Portfolio Holdings Detail for ISIN IE00BJ5JP329
| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| 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 | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
Holdings detail for PG
| Stock Name | Procter & Gamble Company |
| Ticker | PG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7427181091 |
| LEI | 2572IBTT8CCZW6AU4141 |
Show aggregate PG holdings
News associated with PG
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- 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
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- 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
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- 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
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And underperforming - 2025-04-24 15:56:54
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And the worst performing Dow component thus far on the day is Verizon C - 2025-04-23 14:13:39
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- Is Procter & Gamble a Safe Dividend Stock to Buy Now?
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- 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
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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 MSCI World Consumer Staples Sector UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-09 (Friday) | 18,059 | USD 2,847,182 | USD 2,847,182 | 61 | USD -8,201 | USD 157.66 | USD 158.65 |
| 2025-05-08 (Thursday) | 17,998 | USD 2,855,383 | USD 2,855,383 | 0 | USD -11,518 | USD 158.65 | USD 159.29 |
| 2025-05-07 (Wednesday) | 17,998 | USD 2,866,901 | USD 2,866,901 | 0 | USD 719 | USD 159.29 | USD 159.25 |
| 2025-05-06 (Tuesday) | 17,998 | USD 2,866,182 | USD 2,866,182 | 0 | USD 7,560 | USD 159.25 | USD 158.83 |
| 2025-05-05 (Monday) | 17,998 | USD 2,858,622 | USD 2,858,622 | 0 | USD -30,417 | USD 158.83 | USD 160.52 |
| 2025-05-02 (Friday) | 17,998 | USD 2,889,039 | USD 2,889,039 | 0 | USD 9,719 | USD 160.52 | USD 159.98 |
| 2025-05-01 (Thursday) | 17,998 | USD 2,879,320 | USD 2,879,320 | 0 | USD -46,615 | USD 159.98 | USD 162.57 |
| 2025-04-30 (Wednesday) | 17,998 | USD 2,925,935 | USD 2,925,935 | 0 | USD 5,580 | USD 162.57 | USD 162.26 |
| 2025-04-29 (Tuesday) | 17,998 | USD 2,920,355 | USD 2,920,355 | 0 | USD 7,379 | USD 162.26 | USD 161.85 |
| 2025-04-28 (Monday) | 17,998 | USD 2,912,976 | USD 2,912,976 | 61 | USD 24,760 | USD 161.85 | USD 161.02 |
| 2025-04-25 (Friday) | 17,937 | USD 2,888,216 | USD 2,888,216 | 0 | USD 26,726 | USD 161.02 | USD 159.53 |
| 2025-04-24 (Thursday) | 17,937 | USD 2,861,490 | USD 2,861,490 | 0 | USD -111,209 | USD 159.53 | USD 165.73 |
| 2025-04-23 (Wednesday) | 17,937 | USD 2,972,699 | USD 2,972,699 | 899 | USD 112,360 | USD 165.73 | USD 167.88 |
| 2025-04-22 (Tuesday) | 17,038 | USD 2,860,339 | USD 2,860,339 | 0 | USD 36,290 | USD 167.88 | USD 165.75 |
| 2025-04-21 (Monday) | 17,038 | USD 2,824,049 | USD 2,824,049 | 0 | USD -83,145 | USD 165.75 | USD 170.63 |
| 2025-04-18 (Friday) | 17,038 | USD 2,907,194 | USD 2,907,194 | 0 | USD 0 | USD 170.63 | USD 170.63 |
| 2025-04-17 (Thursday) | 17,038 | USD 2,907,194 | USD 2,907,194 | 0 | USD 72,241 | USD 170.63 | USD 166.39 |
| 2025-04-16 (Wednesday) | 17,038 | USD 2,834,953 | USD 2,834,953 | 0 | USD -35,439 | USD 166.39 | USD 168.47 |
| 2025-04-15 (Tuesday) | 17,038 | USD 2,870,392 | USD 2,870,392 | 0 | USD -11,245 | USD 168.47 | USD 169.13 |
| 2025-04-14 (Monday) | 17,038 | USD 2,881,637 | USD 2,881,637 | | | | |
| 2025-04-11 (Friday) | 17,038 | USD 2,843,813 | USD 2,843,813 | 0 | USD 57,078 | USD 166.91 | USD 163.56 |
| 2025-04-10 (Thursday) | 17,038 | USD 2,786,735 | USD 2,786,735 | 0 | USD 21,127 | USD 163.56 | USD 162.32 |
| 2025-04-09 (Wednesday) | 17,038 | USD 2,765,608 | USD 2,765,608 | 0 | USD 66,959 | USD 162.32 | USD 158.39 |
| 2025-04-08 (Tuesday) | 17,038 | USD 2,698,649 | USD 2,698,649 | 898 | USD 112,537 | USD 158.39 | USD 160.23 |
| 2025-04-07 (Monday) | 16,140 | USD 2,586,112 | USD 2,586,112 | 0 | USD -56,813 | USD 160.23 | USD 163.75 |
| 2025-04-04 (Friday) | 16,140 | USD 2,642,925 | USD 2,642,925 | 0 | USD -92,805 | USD 163.75 | USD 169.5 |
| 2025-04-02 (Wednesday) | 16,140 | USD 2,735,730 | USD 2,735,730 | 0 | USD -17,108 | USD 169.5 | USD 170.56 |
| 2025-04-01 (Tuesday) | 16,140 | USD 2,752,838 | USD 2,752,838 | 0 | USD 2,259 | USD 170.56 | USD 170.42 |
| 2025-03-31 (Monday) | 16,140 | USD 2,750,579 | USD 2,750,579 | 0 | USD 38,575 | USD 170.42 | USD 168.03 |
| 2025-03-28 (Friday) | 16,140 | USD 2,712,004 | USD 2,712,004 | 0 | USD -10,975 | USD 168.03 | USD 168.71 |
| 2025-03-27 (Thursday) | 16,140 | USD 2,722,979 | USD 2,722,979 | 0 | USD 34,378 | USD 168.71 | USD 166.58 |
| 2025-03-26 (Wednesday) | 16,140 | USD 2,688,601 | USD 2,688,601 | 0 | USD 60,202 | USD 166.58 | USD 162.85 |
| 2025-03-25 (Tuesday) | 16,140 | USD 2,628,399 | USD 2,628,399 | 0 | USD -45,192 | USD 162.85 | USD 165.65 |
| 2025-03-24 (Monday) | 16,140 | USD 2,673,591 | USD 2,673,591 | 0 | USD -16,786 | USD 165.65 | USD 166.69 |
| 2025-03-21 (Friday) | 16,140 | USD 2,690,377 | USD 2,690,377 | 0 | USD -13,880 | USD 166.69 | USD 167.55 |
| 2025-03-20 (Thursday) | 16,140 | USD 2,704,257 | USD 2,704,257 | 0 | USD -16,463 | USD 167.55 | USD 168.57 |
| 2025-03-19 (Wednesday) | 16,140 | USD 2,720,720 | USD 2,720,720 | 0 | USD 13,881 | USD 168.57 | USD 167.71 |
| 2025-03-18 (Tuesday) | 16,140 | USD 2,706,839 | USD 2,706,839 | 0 | USD -33,087 | USD 167.71 | USD 169.76 |
| 2025-03-17 (Monday) | 16,140 | USD 2,739,926 | USD 2,739,926 | 0 | USD 28,890 | USD 169.76 | USD 167.97 |
| 2025-03-14 (Friday) | 16,140 | USD 2,711,036 | USD 2,711,036 | -898 | USD -161,400 | USD 167.97 | USD 168.59 |
| 2025-03-13 (Thursday) | 17,038 | USD 2,872,436 | USD 2,872,436 | 0 | USD 3,748 | USD 168.59 | USD 168.37 |
| 2025-03-12 (Wednesday) | 17,038 | USD 2,868,688 | USD 2,868,688 | 0 | USD -80,931 | USD 168.37 | USD 173.12 |
| 2025-03-11 (Tuesday) | 17,038 | USD 2,949,619 | USD 2,949,619 | 0 | USD -53,499 | USD 173.12 | USD 176.26 |
| 2025-03-10 (Monday) | 17,038 | USD 3,003,118 | USD 3,003,118 | 0 | USD 5,282 | USD 176.26 | USD 175.95 |
| 2025-03-07 (Friday) | 17,038 | USD 2,997,836 | USD 2,997,836 | 0 | USD 22,831 | USD 175.95 | USD 174.61 |
| 2025-03-05 (Wednesday) | 17,038 | USD 2,975,005 | USD 2,975,005 | 0 | USD 24,364 | USD 174.61 | USD 173.18 |
| 2025-03-04 (Tuesday) | 17,038 | USD 2,950,641 | USD 2,950,641 | 0 | USD -41,061 | USD 173.18 | USD 175.59 |
| 2025-03-03 (Monday) | 17,038 | USD 2,991,702 | USD 2,991,702 | 0 | USD 29,816 | USD 175.59 | USD 173.84 |
| 2025-02-28 (Friday) | 17,038 | USD 2,961,886 | USD 2,961,886 | 128 | USD 53,873 | USD 173.84 | USD 171.97 |
| 2025-02-27 (Thursday) | 16,910 | USD 2,908,013 | USD 2,908,013 | 0 | USD 11,330 | USD 171.97 | USD 171.3 |
| 2025-02-26 (Wednesday) | 16,910 | USD 2,896,683 | USD 2,896,683 | 0 | USD -22,829 | USD 171.3 | USD 172.65 |
| 2025-02-25 (Tuesday) | 16,910 | USD 2,919,512 | USD 2,919,512 | 0 | USD 35,681 | USD 172.65 | USD 170.54 |
| 2025-02-24 (Monday) | 16,910 | USD 2,883,831 | USD 2,883,831 | 0 | USD 5,242 | USD 170.54 | USD 170.23 |
| 2025-02-21 (Friday) | 16,910 | USD 2,878,589 | USD 2,878,589 | 0 | USD 51,068 | USD 170.23 | USD 167.21 |
| 2025-02-20 (Thursday) | 16,910 | USD 2,827,521 | USD 2,827,521 | 0 | USD 12,175 | USD 167.21 | USD 166.49 |
| 2025-02-19 (Wednesday) | 16,910 | USD 2,815,346 | USD 2,815,346 | 0 | USD 17,925 | USD 166.49 | USD 165.43 |
| 2025-02-18 (Tuesday) | 16,910 | USD 2,797,421 | USD 2,797,421 | 0 | USD 42,951 | USD 165.43 | USD 162.89 |
| 2025-02-17 (Monday) | 16,910 | USD 2,754,470 | USD 2,754,470 | 0 | USD 0 | USD 162.89 | USD 162.89 |
| 2025-02-14 (Friday) | 16,910 | USD 2,754,470 | USD 2,754,470 | 0 | USD -137,478 | USD 162.89 | USD 171.02 |
| 2025-02-13 (Thursday) | 16,910 | USD 2,891,948 | USD 2,891,948 | 0 | USD 24,350 | USD 171.02 | USD 169.58 |
| 2025-02-12 (Wednesday) | 16,910 | USD 2,867,598 | USD 2,867,598 | 0 | USD 2,537 | USD 169.58 | USD 169.43 |
| 2025-02-11 (Tuesday) | 16,910 | USD 2,865,061 | USD 2,865,061 | 0 | USD 32,129 | USD 169.43 | USD 167.53 |
| 2025-02-10 (Monday) | 16,910 | USD 2,832,932 | USD 2,832,932 | 0 | USD -7,441 | USD 167.53 | USD 167.97 |
| 2025-02-07 (Friday) | 16,910 | USD 2,840,373 | USD 2,840,373 | 0 | USD -15,388 | USD 167.97 | USD 168.88 |
| 2025-02-06 (Thursday) | 16,910 | USD 2,855,761 | USD 2,855,761 | 0 | USD -2,198 | USD 168.88 | USD 169.01 |
| 2025-02-05 (Wednesday) | 16,910 | USD 2,857,959 | USD 2,857,959 | 0 | USD 14,881 | USD 169.01 | USD 168.13 |
| 2025-02-04 (Tuesday) | 16,910 | USD 2,843,078 | USD 2,843,078 | 0 | USD -10,654 | USD 168.13 | USD 168.76 |
| 2025-02-03 (Monday) | 16,910 | USD 2,853,732 | USD 2,853,732 | 0 | USD 46,841 | USD 168.76 | USD 165.99 |
| 2025-01-31 (Friday) | 16,910 | USD 2,806,891 | USD 2,806,891 | 124 | USD -3,253 | USD 165.99 | USD 167.41 |
| 2025-01-30 (Thursday) | 16,786 | USD 2,810,144 | USD 2,810,144 | 0 | USD 19,807 | USD 167.41 | USD 166.23 |
| 2025-01-29 (Wednesday) | 16,786 | USD 2,790,337 | USD 2,790,337 | 0 | USD 672 | USD 166.23 | USD 166.19 |
| 2025-01-28 (Tuesday) | 16,786 | USD 2,789,665 | USD 2,789,665 | 0 | USD -58,248 | USD 166.19 | USD 169.66 |
| 2025-01-27 (Monday) | 16,786 | USD 2,847,913 | USD 2,847,913 | 0 | USD 92,995 | USD 169.66 | USD 164.12 |
| 2025-01-24 (Friday) | 16,786 | USD 2,754,918 | USD 2,754,918 | 0 | USD -34,076 | USD 164.12 | USD 166.15 |
| 2025-01-23 (Thursday) | 16,786 | USD 2,788,994 | USD 2,788,994 | 0 | USD 23,668 | USD 166.15 | USD 164.74 |
| 2025-01-22 (Wednesday) | 16,786 | USD 2,765,326 | USD 2,765,326 | | | | |
| 2025-01-21 (Tuesday) | 16,786 | USD 2,714,632 | USD 2,714,632 | | | | |
| 2025-01-20 (Monday) | 16,786 | USD 2,704,728 | USD 2,704,728 | | | | |
| 2025-01-17 (Friday) | 16,786 | USD 2,704,728 | USD 2,704,728 | | | | |
| 2025-01-16 (Thursday) | 16,786 | USD 2,694,153 | USD 2,694,153 | | | | |
| 2025-01-15 (Wednesday) | 16,786 | USD 2,679,885 | USD 2,679,885 | | | | |
| 2025-01-14 (Tuesday) | 16,786 | USD 2,681,396 | USD 2,681,396 | | | | |
| 2025-01-13 (Monday) | 16,786 | USD 2,666,288 | USD 2,666,288 | | | | |
| 2025-01-10 (Friday) | 16,786 | USD 2,661,588 | USD 2,661,588 | | | | |
| 2025-01-09 (Thursday) | 16,786 | USD 2,721,011 | USD 2,721,011 | | | | |
| 2025-01-09 (Thursday) | 16,786 | USD 2,721,011 | USD 2,721,011 | | | | |
| 2025-01-09 (Thursday) | 16,786 | USD 2,721,011 | USD 2,721,011 | | | | |
| 2025-01-08 (Wednesday) | 16,786 | USD 2,721,011 | USD 2,721,011 | | | | |
| 2025-01-08 (Wednesday) | 16,786 | USD 2,721,011 | USD 2,721,011 | | | | |
| 2025-01-08 (Wednesday) | 16,786 | USD 2,721,011 | USD 2,721,011 | | | | |
| 2025-01-02 (Thursday) | 16,786 | USD 2,786,140 | USD 2,786,140 | -123 | USD -126,943 | USD 165.98 | USD 172.28 |
| 2024-12-30 (Monday) | 16,786 | USD 2,804,773 | USD 2,804,773 | | | | |
| 2024-12-10 (Tuesday) | 16,909 | USD 2,913,083 | USD 2,913,083 | 0 | USD 25,195 | USD 172.28 | USD 170.79 |
| 2024-12-09 (Monday) | 16,909 | USD 2,887,888 | USD 2,887,888 | -896 | USD -206,977 | USD 170.79 | USD 173.82 |
| 2024-12-06 (Friday) | 17,805 | USD 3,094,865 | USD 3,094,865 | 0 | USD -39,349 | USD 173.82 | USD 176.03 |
| 2024-12-05 (Thursday) | 17,805 | USD 3,134,214 | USD 3,134,214 | 148 | USD 42,297 | USD 176.03 | USD 175.11 |
| 2024-12-04 (Wednesday) | 17,657 | USD 3,091,917 | USD 3,091,917 | 0 | USD -5,474 | USD 175.11 | USD 175.42 |
| 2024-12-03 (Tuesday) | 17,657 | USD 3,097,391 | USD 3,097,391 | 0 | USD -75,572 | USD 175.42 | USD 179.7 |
| 2024-12-02 (Monday) | 17,657 | USD 3,172,963 | USD 3,172,963 | 0 | USD 7,769 | USD 179.7 | USD 179.26 |
| 2024-11-29 (Friday) | 17,657 | USD 3,165,194 | USD 3,165,194 | 0 | USD -1,766 | USD 179.26 | USD 179.36 |
| 2024-11-28 (Thursday) | 17,657 | USD 3,166,960 | USD 3,166,960 | 0 | USD 0 | USD 179.36 | USD 179.36 |
| 2024-11-27 (Wednesday) | 17,657 | USD 3,166,960 | USD 3,166,960 | 0 | USD 883 | USD 179.36 | USD 179.31 |
| 2024-11-26 (Tuesday) | 17,657 | USD 3,166,077 | USD 3,166,077 | 0 | USD 33,902 | USD 179.31 | USD 177.39 |
| 2024-11-26 (Tuesday) | 17,657 | USD 3,166,077 | USD 3,166,077 | 0 | USD 33,902 | USD 179.31 | USD 177.39 |
| 2024-11-25 (Monday) | 17,657 | USD 3,132,175 | USD 3,132,175 | -234 | USD -21,650 | USD 177.39 | USD 176.28 |
| 2024-11-22 (Friday) | 17,891 | USD 3,153,825 | USD 3,153,825 | 0 | USD 63,155 | USD 176.28 | USD 172.75 |
| 2024-11-21 (Thursday) | 17,891 | USD 3,090,670 | USD 3,090,670 | 0 | USD 33,277 | USD 172.75 | USD 170.89 |
| 2024-11-20 (Wednesday) | 17,891 | USD 3,057,393 | USD 3,057,393 | 0 | USD 2,326 | USD 170.89 | USD 170.76 |
| 2024-11-19 (Tuesday) | 17,891 | USD 3,055,067 | USD 3,055,067 | 0 | USD 179 | USD 170.76 | USD 170.75 |
| 2024-11-18 (Monday) | 17,891 | USD 3,054,888 | USD 3,054,888 | 0 | USD 87,845 | USD 170.75 | USD 165.84 |
| 2024-11-12 (Tuesday) | 17,891 | USD 2,967,043 | USD 2,967,043 | 0 | USD -33,457 | USD 165.84 | USD 167.71 |
| 2024-11-12 (Tuesday) | 17,891 | USD 2,967,043 | USD 2,967,043 | 0 | USD -33,457 | USD 165.84 | USD 167.71 |
| 2024-11-08 (Friday) | 17,891 | USD 3,000,500 | USD 3,000,500 | 0 | USD 76,932 | USD 167.71 | USD 163.41 |
| 2024-11-08 (Friday) | 17,891 | USD 3,000,500 | USD 3,000,500 | 0 | USD 76,932 | USD 167.71 | USD 163.41 |
| 2024-11-07 (Thursday) | 17,891 | USD 2,923,568 | USD 2,923,568 | 0 | USD 42,222 | USD 163.41 | USD 161.05 |
| 2024-11-07 (Thursday) | 17,891 | USD 2,923,568 | USD 2,923,568 | 0 | USD 42,222 | USD 163.41 | USD 161.05 |
| 2024-11-06 (Wednesday) | 17,891 | USD 2,881,346 | USD 2,881,346 | 0 | USD -84,266 | USD 161.05 | USD 165.76 |
| 2024-11-05 (Tuesday) | 17,891 | USD 2,965,612 | USD 2,965,612 | 0 | USD 12,166 | USD 165.76 | USD 165.08 |
| 2024-11-05 (Tuesday) | 17,891 | USD 2,965,612 | USD 2,965,612 | 0 | USD 12,166 | USD 165.76 | USD 165.08 |
| 2024-11-04 (Monday) | 17,891 | USD 2,953,446 | USD 2,953,446 | 0 | USD -358 | USD 165.08 | USD 165.1 |
| 2024-11-04 (Monday) | 17,891 | USD 2,953,446 | USD 2,953,446 | 0 | USD -358 | USD 165.08 | USD 165.1 |
| 2024-11-01 (Friday) | 17,891 | USD 2,953,804 | USD 2,953,804 | 0 | USD -1,431 | USD 165.1 | USD 165.18 |
| 2024-11-01 (Friday) | 17,891 | USD 2,953,804 | USD 2,953,804 | 0 | USD -1,431 | USD 165.1 | USD 165.18 |
| 2024-10-31 (Thursday) | 17,891 | USD 2,955,235 | USD 2,955,235 | 0 | USD -17,534 | USD 165.18 | USD 166.16 |
| 2024-10-31 (Thursday) | 17,891 | USD 2,955,235 | USD 2,955,235 | 0 | USD -17,534 | USD 165.18 | USD 166.16 |
| 2024-10-30 (Wednesday) | 17,891 | USD 2,972,769 | USD 2,972,769 | 0 | USD -18,069 | USD 166.16 | USD 167.17 |
| 2024-10-30 (Wednesday) | 17,891 | USD 2,972,769 | USD 2,972,769 | 0 | USD -18,069 | USD 166.16 | USD 167.17 |
| 2024-10-29 (Tuesday) | 17,891 | USD 2,990,838 | USD 2,990,838 | 0 | USD -38,108 | USD 167.17 | USD 169.3 |
| 2024-10-29 (Tuesday) | 17,891 | USD 2,990,838 | USD 2,990,838 | 0 | USD -38,108 | USD 167.17 | USD 169.3 |
| 2024-10-28 (Monday) | 17,891 | USD 3,028,946 | USD 3,028,946 | 0 | USD 19,322 | USD 169.3 | USD 168.22 |
| 2024-10-28 (Monday) | 17,891 | USD 3,028,946 | USD 3,028,946 | 0 | USD 19,322 | USD 169.3 | USD 168.22 |
| 2024-10-25 (Friday) | 17,891 | USD 3,009,624 | USD 3,009,624 | 0 | USD -25,047 | USD 168.22 | USD 169.62 |
| 2024-10-25 (Friday) | 17,891 | USD 3,009,624 | USD 3,009,624 | 0 | USD -25,047 | USD 168.22 | USD 169.62 |
| 2024-10-24 (Thursday) | 17,891 | USD 3,034,671 | USD 3,034,671 | 0 | USD 715 | USD 169.62 | USD 169.58 |
| 2024-10-24 (Thursday) | 17,891 | USD 3,034,671 | USD 3,034,671 | 0 | USD 715 | USD 169.62 | USD 169.58 |
| 2024-10-23 (Wednesday) | 17,891 | USD 3,033,956 | USD 3,033,956 | 0 | USD -2,147 | USD 169.58 | USD 169.7 |
| 2024-10-23 (Wednesday) | 17,891 | USD 3,033,956 | USD 3,033,956 | 0 | USD -2,147 | USD 169.58 | USD 169.7 |
| 2024-10-22 (Tuesday) | 17,891 | USD 3,036,103 | USD 3,036,103 | 0 | USD 2,863 | USD 169.7 | USD 169.54 |
| 2024-10-22 (Tuesday) | 17,891 | USD 3,036,103 | USD 3,036,103 | 0 | USD 2,863 | USD 169.7 | USD 169.54 |
| 2024-10-21 (Monday) | 17,891 | USD 3,033,240 | USD 3,033,240 | 0 | USD -31,130 | USD 169.54 | USD 171.28 |
| 2024-10-21 (Monday) | 17,891 | USD 3,033,240 | USD 3,033,240 | 0 | USD -31,130 | USD 169.54 | USD 171.28 |
| 2024-10-18 (Friday) | 17,891 | USD 3,064,370 | USD 3,064,370 | | | | |
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 IE00BJ5JP329
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 |
|---|
| 2025-05-09 | BUY | 61 | | | 157.660* | | 168.23 |
| 2025-04-28 | BUY | 61 | | | 161.850* | | 168.85 |
| 2025-04-23 | BUY | 899 | | | 165.730* | | 169.04 |
| 2025-04-08 | BUY | 898 | | | 158.390* | | 169.33 |
| 2025-03-14 | SELL | -898 | | | 167.970* | | 169.74 Profit of 152,422 on sale |
| 2025-02-28 | BUY | 128 | | | 173.840* | | 169.32 |
| 2025-01-31 | BUY | 124 | | | 165.990* | | 169.64 |
| 2025-01-02 | SELL | -123 | | | 165.980* | | 170.09 Profit of 20,921 on sale |
| 2024-12-09 | SELL | -896 | | | 170.790* | | 170.03 Profit of 152,345 on sale |
| 2024-12-05 | BUY | 148 | | | 176.030* | | 169.81 |
| 2024-11-25 | SELL | -234 | | | 177.390* | | 167.70 Profit of 39,242 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of PG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 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% |
| 2025-04-15 | 720,308 | 123,560 | 3,135,304 | 23.0% |
| 2025-04-14 | 1,217,050 | 52,205 | 3,081,533 | 39.5% |
| 2025-04-11 | 871,107 | 12,034 | 2,846,549 | 30.6% |
| 2025-04-10 | 1,190,580 | 5,139 | 3,654,638 | 32.6% |
| 2025-04-09 | 1,766,509 | 11,948 | 3,676,370 | 48.1% |
| 2025-04-08 | 1,656,745 | 4,643 | 3,667,503 | 45.2% |
| 2025-04-07 | 2,595,734 | 19,101 | 5,101,729 | 50.9% |
| 2025-04-04 | 2,566,564 | 57,351 | 4,685,551 | 54.8% |
| 2025-04-03 | 2,240,038 | 86,335 | 3,537,308 | 63.3% |
| 2025-04-02 | 1,190,251 | 13,514 | 2,332,204 | 51.0% |
| 2025-04-01 | 1,347,776 | 9,629 | 2,780,843 | 48.5% |
| 2025-03-31 | 1,747,279 | 21,114 | 3,048,805 | 57.3% |
| 2025-03-28 | 1,192,600 | 3,566 | 2,063,767 | 57.8% |
| 2025-03-27 | 1,065,883 | 6,018 | 2,054,830 | 51.9% |
| 2025-03-26 | 1,270,461 | 9,054 | 2,412,331 | 52.7% |
| 2025-03-25 | 1,180,796 | 1,857 | 2,233,021 | 52.9% |
| 2025-03-24 | 701,280 | 3,555 | 1,639,021 | 42.8% |
| 2025-03-21 | 1,705,145 | 14,261 | 3,848,957 | 44.3% |
| 2025-03-20 | 948,028 | 16,286 | 2,994,666 | 31.7% |
| 2025-03-19 | 1,208,766 | 385 | 2,573,641 | 47.0% |
| 2025-03-18 | 630,725 | 1,487 | 1,724,190 | 36.6% |
| 2025-03-17 | 1,159,932 | 5,954 | 2,862,216 | 40.5% |
| 2025-03-14 | 1,168,878 | 1,724 | 2,530,591 | 46.2% |
| 2025-03-13 | 1,198,834 | 3,892 | 2,157,061 | 55.6% |
| 2025-03-12 | 1,693,930 | 4,251 | 3,762,483 | 45.0% |
| 2025-03-11 | 1,531,470 | 10,437 | 4,066,501 | 37.7% |
| 2025-03-10 | 2,057,214 | 259,623 | 4,135,876 | 49.7% |
| 2025-03-07 | 1,302,627 | 86,834 | 2,962,758 | 44.0% |
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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