Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) 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

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
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 Edge MSCI USA Minimum Volatility ESG 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)22,512USD 3,571,529PG holding decreased by -14407USD 3,571,5290USD -14,407 USD 158.65 USD 159.29
2025-05-07 (Wednesday)22,512USD 3,585,936PG holding increased by 900USD 3,585,9360USD 900 USD 159.29 USD 159.25
2025-05-06 (Tuesday)22,512PG holding decreased by -592USD 3,585,036PG holding decreased by -84572USD 3,585,036-592USD -84,572 USD 159.25 USD 158.83
2025-05-05 (Monday)23,104USD 3,669,608PG holding decreased by -39046USD 3,669,6080USD -39,046 USD 158.83 USD 160.52
2025-05-02 (Friday)23,104USD 3,708,654PG holding increased by 12476USD 3,708,6540USD 12,476 USD 160.52 USD 159.98
2025-05-01 (Thursday)23,104PG holding decreased by -296USD 3,696,178PG holding decreased by -107960USD 3,696,178-296USD -107,960 USD 159.98 USD 162.57
2025-04-30 (Wednesday)23,400USD 3,804,138PG holding increased by 7254USD 3,804,1380USD 7,254 USD 162.57 USD 162.26
2025-04-29 (Tuesday)23,400USD 3,796,884PG holding increased by 9594USD 3,796,8840USD 9,594 USD 162.26 USD 161.85
2025-04-28 (Monday)23,400PG holding decreased by -296USD 3,787,290PG holding decreased by -28240USD 3,787,290-296USD -28,240 USD 161.85 USD 161.02
2025-04-25 (Friday)23,696PG holding decreased by -888USD 3,815,530PG holding decreased by -106356USD 3,815,530-888USD -106,356 USD 161.02 USD 159.53
2025-04-24 (Thursday)24,584USD 3,921,886PG holding decreased by -152420USD 3,921,8860USD -152,420 USD 159.53 USD 165.73
2025-04-23 (Wednesday)24,584USD 4,074,306PG holding decreased by -52856USD 4,074,3060USD -52,856 USD 165.73 USD 167.88
2025-04-22 (Tuesday)24,584USD 4,127,162PG holding increased by 52364USD 4,127,1620USD 52,364 USD 167.88 USD 165.75
2025-04-21 (Monday)24,584USD 4,074,798PG holding decreased by -119970USD 4,074,7980USD -119,970 USD 165.75 USD 170.63
2025-04-18 (Friday)24,584USD 4,194,768USD 4,194,7680USD 0 USD 170.63 USD 170.63
2025-04-17 (Thursday)24,584USD 4,194,768PG holding increased by 104236USD 4,194,7680USD 104,236 USD 170.63 USD 166.39
2025-04-16 (Wednesday)24,584USD 4,090,532PG holding decreased by -51134USD 4,090,5320USD -51,134 USD 166.39 USD 168.47
2025-04-15 (Tuesday)24,584PG holding increased by 296USD 4,141,666PG holding increased by 33837USD 4,141,666296USD 33,837 USD 168.47 USD 169.13
2025-04-14 (Monday)24,288PG holding increased by 296USD 4,107,829PG holding increased by 103324USD 4,107,829296USD 103,324 USD 169.13 USD 166.91
2025-04-11 (Friday)23,992USD 4,004,505PG holding increased by 80373USD 4,004,5050USD 80,373 USD 166.91 USD 163.56
2025-04-10 (Thursday)23,992PG holding increased by 888USD 3,924,132PG holding increased by 173891USD 3,924,132888USD 173,891 USD 163.56 USD 162.32
2025-04-09 (Wednesday)23,104PG holding increased by 296USD 3,750,241PG holding increased by 137682USD 3,750,241296USD 137,682 USD 162.32 USD 158.39
2025-04-08 (Tuesday)22,808PG holding increased by 1480USD 3,612,559PG holding increased by 195174USD 3,612,5591,480USD 195,174 USD 158.39 USD 160.23
2025-04-07 (Monday)21,328PG holding increased by 888USD 3,417,385PG holding increased by 70335USD 3,417,385888USD 70,335 USD 160.23 USD 163.75
2025-04-04 (Friday)20,440USD 3,347,050PG holding decreased by -117530USD 3,347,0500USD -117,530 USD 163.75 USD 169.5
2025-04-02 (Wednesday)20,440USD 3,464,580PG holding decreased by -21666USD 3,464,5800USD -21,666 USD 169.5 USD 170.56
2025-04-01 (Tuesday)20,440USD 3,486,246PG holding increased by 2861USD 3,486,2460USD 2,861 USD 170.56 USD 170.42
2025-03-31 (Monday)20,440PG holding increased by 1776USD 3,483,385PG holding increased by 347273USD 3,483,3851,776USD 347,273 USD 170.42 USD 168.03
2025-03-28 (Friday)18,664USD 3,136,112PG holding decreased by -12691USD 3,136,1120USD -12,691 USD 168.03 USD 168.71
2025-03-27 (Thursday)18,664USD 3,148,803PG holding increased by 39754USD 3,148,8030USD 39,754 USD 168.71 USD 166.58
2025-03-26 (Wednesday)18,664USD 3,109,049PG holding increased by 69617USD 3,109,0490USD 69,617 USD 166.58 USD 162.85
2025-03-25 (Tuesday)18,664USD 3,039,432PG holding decreased by -52260USD 3,039,4320USD -52,260 USD 162.85 USD 165.65
2025-03-24 (Monday)18,664USD 3,091,692PG holding decreased by -19410USD 3,091,6920USD -19,410 USD 165.65 USD 166.69
2025-03-21 (Friday)18,664USD 3,111,102PG holding decreased by -16051USD 3,111,1020USD -16,051 USD 166.69 USD 167.55
2025-03-20 (Thursday)18,664USD 3,127,153PG holding decreased by -19037USD 3,127,1530USD -19,037 USD 167.55 USD 168.57
2025-03-19 (Wednesday)18,664USD 3,146,190PG holding increased by 16051USD 3,146,1900USD 16,051 USD 168.57 USD 167.71
2025-03-18 (Tuesday)18,664USD 3,130,139PG holding decreased by -38262USD 3,130,1390USD -38,262 USD 167.71 USD 169.76
2025-03-17 (Monday)18,664USD 3,168,401PG holding increased by 33409USD 3,168,4010USD 33,409 USD 169.76 USD 167.97
2025-03-14 (Friday)18,664USD 3,134,992PG holding decreased by -11572USD 3,134,9920USD -11,572 USD 167.97 USD 168.59
2025-03-13 (Thursday)18,664USD 3,146,564PG holding increased by 4106USD 3,146,5640USD 4,106 USD 168.59 USD 168.37
2025-03-12 (Wednesday)18,664USD 3,142,458PG holding decreased by -88654USD 3,142,4580USD -88,654 USD 168.37 USD 173.12
2025-03-11 (Tuesday)18,664USD 3,231,112PG holding decreased by -58605USD 3,231,1120USD -58,605 USD 173.12 USD 176.26
2025-03-10 (Monday)18,664USD 3,289,717PG holding increased by 5786USD 3,289,7170USD 5,786 USD 176.26 USD 175.95
2025-03-07 (Friday)18,664PG holding increased by 296USD 3,283,931PG holding increased by 76695USD 3,283,931296USD 76,695 USD 175.95 USD 174.61
2025-03-05 (Wednesday)18,368USD 3,207,236PG holding increased by 26266USD 3,207,2360USD 26,266 USD 174.61 USD 173.18
2025-03-04 (Tuesday)18,368PG holding increased by 592USD 3,180,970PG holding increased by 59682USD 3,180,970592USD 59,682 USD 173.18 USD 175.59
2025-03-03 (Monday)17,776USD 3,121,288PG holding increased by 31108USD 3,121,2880USD 31,108 USD 175.59 USD 173.84
2025-02-28 (Friday)17,776PG holding increased by 74USD 3,090,180PG holding increased by 45967USD 3,090,18074USD 45,967 USD 173.84 USD 171.97
2025-02-27 (Thursday)17,702USD 3,044,213PG holding increased by 11860USD 3,044,2130USD 11,860 USD 171.97 USD 171.3
2025-02-26 (Wednesday)17,702USD 3,032,353PG holding decreased by -23897USD 3,032,3530USD -23,897 USD 171.3 USD 172.65
2025-02-25 (Tuesday)17,702USD 3,056,250PG holding increased by 37351USD 3,056,2500USD 37,351 USD 172.65 USD 170.54
2025-02-24 (Monday)17,702USD 3,018,899PG holding increased by 5488USD 3,018,8990USD 5,488 USD 170.54 USD 170.23
2025-02-21 (Friday)17,702USD 3,013,411PG holding increased by 53460USD 3,013,4110USD 53,460 USD 170.23 USD 167.21
2025-02-20 (Thursday)17,702USD 2,959,951PG holding increased by 12745USD 2,959,9510USD 12,745 USD 167.21 USD 166.49
2025-02-19 (Wednesday)17,702USD 2,947,206PG holding increased by 18764USD 2,947,2060USD 18,764 USD 166.49 USD 165.43
2025-02-18 (Tuesday)17,702PG holding decreased by -885USD 2,928,442PG holding decreased by -99194USD 2,928,442-885USD -99,194 USD 165.43 USD 162.89
2025-02-17 (Monday)18,587USD 3,027,636USD 3,027,6360USD 0 USD 162.89 USD 162.89
2025-02-14 (Friday)18,587PG holding decreased by -295USD 3,027,636PG holding decreased by -201564USD 3,027,636-295USD -201,564 USD 162.89 USD 171.02
2025-02-13 (Thursday)18,882USD 3,229,200PG holding increased by 27190USD 3,229,2000USD 27,190 USD 171.02 USD 169.58
2025-02-12 (Wednesday)18,882USD 3,202,010PG holding increased by 2833USD 3,202,0100USD 2,833 USD 169.58 USD 169.43
2025-02-11 (Tuesday)18,882USD 3,199,177PG holding increased by 35876USD 3,199,1770USD 35,876 USD 169.43 USD 167.53
2025-02-10 (Monday)18,882USD 3,163,301PG holding decreased by -8309USD 3,163,3010USD -8,309 USD 167.53 USD 167.97
2025-02-07 (Friday)18,882PG holding increased by 295USD 3,171,610PG holding increased by 32637USD 3,171,610295USD 32,637 USD 167.97 USD 168.88
2025-02-06 (Thursday)18,587USD 3,138,973PG holding decreased by -2416USD 3,138,9730USD -2,416 USD 168.88 USD 169.01
2025-02-05 (Wednesday)18,587USD 3,141,389PG holding increased by 16357USD 3,141,3890USD 16,357 USD 169.01 USD 168.13
2025-02-04 (Tuesday)18,587USD 3,125,032PG holding decreased by -11710USD 3,125,0320USD -11,710 USD 168.13 USD 168.76
2025-02-03 (Monday)18,587USD 3,136,742PG holding increased by 51486USD 3,136,7420USD 51,486 USD 168.76 USD 165.99
2025-01-31 (Friday)18,587PG holding decreased by -295USD 3,085,256PG holding decreased by -75780USD 3,085,256-295USD -75,780 USD 165.99 USD 167.41
2025-01-30 (Thursday)18,882USD 3,161,036PG holding increased by 22281USD 3,161,0360USD 22,281 USD 167.41 USD 166.23
2025-01-29 (Wednesday)18,882USD 3,138,755PG holding increased by 755USD 3,138,7550USD 755 USD 166.23 USD 166.19
2025-01-28 (Tuesday)18,882USD 3,138,000PG holding decreased by -65520USD 3,138,0000USD -65,520 USD 166.19 USD 169.66
2025-01-27 (Monday)18,882USD 3,203,520PG holding increased by 104606USD 3,203,5200USD 104,606 USD 169.66 USD 164.12
2025-01-24 (Friday)18,882USD 3,098,914PG holding decreased by -38330USD 3,098,9140USD -38,330 USD 164.12 USD 166.15
2025-01-23 (Thursday)18,882USD 3,137,244PG holding increased by 26623USD 3,137,2440USD 26,623 USD 166.15 USD 164.74
2025-01-22 (Wednesday)18,882USD 3,110,621USD 3,110,621
2025-01-21 (Tuesday)18,882USD 3,053,597USD 3,053,597
2025-01-20 (Monday)19,177USD 3,089,990USD 3,089,990
2025-01-17 (Friday)19,177USD 3,089,990USD 3,089,990
2025-01-16 (Thursday)19,177USD 3,077,909USD 3,077,909
2025-01-15 (Wednesday)19,177USD 3,061,608USD 3,061,608
2025-01-14 (Tuesday)19,177USD 3,063,334USD 3,063,334
2025-01-13 (Monday)22,127USD 3,514,653USD 3,514,653
2025-01-10 (Friday)22,127USD 3,508,457USD 3,508,457
2025-01-09 (Thursday)22,127USD 3,586,787USD 3,586,787
2025-01-09 (Thursday)22,127USD 3,586,787USD 3,586,787
2025-01-09 (Thursday)22,127USD 3,586,787USD 3,586,787
2025-01-08 (Wednesday)22,127USD 3,586,787USD 3,586,787
2025-01-08 (Wednesday)22,127USD 3,586,787USD 3,586,787
2025-01-08 (Wednesday)22,127USD 3,586,787USD 3,586,787
2025-01-02 (Thursday)22,323PG holding decreased by -294USD 3,705,172PG holding decreased by -191285USD 3,705,172-294USD -191,285 USD 165.98 USD 172.28
2024-12-30 (Monday)22,617USD 3,779,075USD 3,779,075
2024-12-10 (Tuesday)22,617USD 3,896,457PG holding increased by 33700USD 3,896,4570USD 33,700 USD 172.28 USD 170.79
2024-12-09 (Monday)22,617USD 3,862,757PG holding decreased by -68530USD 3,862,7570USD -68,530 USD 170.79 USD 173.82
2024-12-06 (Friday)22,617PG holding increased by 294USD 3,931,287PG holding increased by 1769USD 3,931,287294USD 1,769 USD 173.82 USD 176.03
2024-12-05 (Thursday)22,323USD 3,929,518PG holding increased by 20537USD 3,929,5180USD 20,537 USD 176.03 USD 175.11
2024-12-04 (Wednesday)22,323USD 3,908,981PG holding decreased by -6920USD 3,908,9810USD -6,920 USD 175.11 USD 175.42
2024-12-03 (Tuesday)22,323PG holding decreased by -294USD 3,915,901PG holding decreased by -148374USD 3,915,901-294USD -148,374 USD 175.42 USD 179.7
2024-12-02 (Monday)22,617USD 4,064,275PG holding increased by 9952USD 4,064,2750USD 9,952 USD 179.7 USD 179.26
2024-11-29 (Friday)22,617USD 4,054,323PG holding decreased by -2262USD 4,054,3230USD -2,262 USD 179.26 USD 179.36
2024-11-28 (Thursday)22,617USD 4,056,585USD 4,056,5850USD 0 USD 179.36 USD 179.36
2024-11-27 (Wednesday)22,617USD 4,056,585PG holding increased by 1131USD 4,056,5850USD 1,131 USD 179.36 USD 179.31
2024-11-26 (Tuesday)22,617USD 4,055,454PG holding increased by 43424USD 4,055,4540USD 43,424 USD 179.31 USD 177.39
2024-11-26 (Tuesday)22,617USD 4,055,454PG holding increased by 43424USD 4,055,4540USD 43,424 USD 179.31 USD 177.39
2024-11-25 (Monday)22,617USD 4,012,030PG holding increased by 25105USD 4,012,0300USD 25,105 USD 177.39 USD 176.28
2024-11-25 (Monday)22,617USD 4,012,030PG holding increased by 25105USD 4,012,0300USD 25,105 USD 177.39 USD 176.28
2024-11-22 (Friday)22,617USD 3,986,925PG holding increased by 79838USD 3,986,9250USD 79,838 USD 176.28 USD 172.75
2024-11-21 (Thursday)22,617PG holding increased by 294USD 3,907,087PG holding increased by 92310USD 3,907,087294USD 92,310 USD 172.75 USD 170.89
2024-11-20 (Wednesday)22,323USD 3,814,777PG holding increased by 2902USD 3,814,7770USD 2,902 USD 170.89 USD 170.76
2024-11-19 (Tuesday)22,323PG holding decreased by -294USD 3,811,875PG holding decreased by -49978USD 3,811,875-294USD -49,978 USD 170.76 USD 170.75
2024-11-18 (Monday)22,617PG holding decreased by -294USD 3,861,853PG holding increased by 62293USD 3,861,853-294USD 62,293 USD 170.75 USD 165.84
2024-11-12 (Tuesday)22,911USD 3,799,560PG holding increased by 55673USD 3,799,5600USD 55,673 USD 165.84 USD 163.41
2024-11-08 (Friday)22,911USD 3,842,404PG holding increased by 98517USD 3,842,4040USD 98,517 USD 167.71 USD 163.41
2024-11-08 (Friday)22,911USD 3,842,404PG holding increased by 98517USD 3,842,4040USD 98,517 USD 167.71 USD 163.41
2024-11-07 (Thursday)22,911PG holding decreased by -588USD 3,743,887PG holding decreased by -40627USD 3,743,887-588USD -40,627 USD 163.41 USD 161.05
2024-11-06 (Wednesday)23,499PG holding decreased by -1176USD 3,784,514PG holding decreased by -340406USD 3,784,514-1,176USD -340,406 USD 161.05 USD 167.17
2024-11-05 (Tuesday)23,499USD 3,895,194PG holding increased by 15979USD 3,895,1940USD 15,979 USD 165.76 USD 165.08
2024-11-05 (Tuesday)23,499USD 3,895,194PG holding increased by 15979USD 3,895,1940USD 15,979 USD 165.76 USD 165.08
2024-11-04 (Monday)23,499USD 3,879,215PG holding decreased by -470USD 3,879,2150USD -470 USD 165.08 USD 165.1
2024-11-04 (Monday)23,499USD 3,879,215PG holding decreased by -470USD 3,879,2150USD -470 USD 165.08 USD 165.1
2024-11-01 (Friday)23,499PG holding decreased by -882USD 3,879,685PG holding decreased by -147569USD 3,879,685-882USD -147,569 USD 165.1 USD 165.18
2024-11-01 (Friday)23,499PG holding decreased by -882USD 3,879,685PG holding decreased by -147569USD 3,879,685-882USD -147,569 USD 165.1 USD 165.18
2024-10-31 (Thursday)24,381PG holding decreased by -294USD 4,027,254PG holding decreased by -72744USD 4,027,254-294USD -72,744 USD 165.18 USD 166.16
2024-10-30 (Wednesday)24,675USD 4,099,998PG holding decreased by -24922USD 4,099,9980USD -24,922 USD 166.16 USD 167.17
2024-10-30 (Wednesday)24,675USD 4,099,998PG holding decreased by -24922USD 4,099,9980USD -24,922 USD 166.16 USD 167.17
2024-10-29 (Tuesday)24,675USD 4,124,920PG holding decreased by -52558USD 4,124,9200USD -52,558 USD 167.17 USD 169.3
2024-10-28 (Monday)24,675USD 4,177,478PG holding increased by 26649USD 4,177,4780USD 26,649 USD 169.3 USD 168.22
2024-10-28 (Monday)24,675USD 4,177,478PG holding increased by 26649USD 4,177,4780USD 26,649 USD 169.3 USD 168.22
2024-10-25 (Friday)24,675USD 4,150,829PG holding decreased by -34545USD 4,150,8290USD -34,545 USD 168.22 USD 169.62
2024-10-25 (Friday)24,675USD 4,150,829PG holding decreased by -34545USD 4,150,8290USD -34,545 USD 168.22 USD 169.62
2024-10-24 (Thursday)24,675USD 4,185,374PG holding increased by 987USD 4,185,3740USD 987 USD 169.62 USD 169.58
2024-10-24 (Thursday)24,675USD 4,185,374PG holding increased by 987USD 4,185,3740USD 987 USD 169.62 USD 169.58
2024-10-23 (Wednesday)24,675PG holding decreased by -2058USD 4,184,387PG holding decreased by -352203USD 4,184,387-2,058USD -352,203 USD 169.58 USD 169.7
2024-10-23 (Wednesday)24,675PG holding decreased by -2058USD 4,184,387PG holding decreased by -352203USD 4,184,387-2,058USD -352,203 USD 169.58 USD 169.7
2024-10-22 (Tuesday)26,733PG holding decreased by -294USD 4,536,590PG holding decreased by -45568USD 4,536,590-294USD -45,568 USD 169.7 USD 169.54
2024-10-22 (Tuesday)26,733PG holding decreased by -294USD 4,536,590PG holding decreased by -45568USD 4,536,590-294USD -45,568 USD 169.7 USD 169.54
2024-10-21 (Monday)27,027PG holding decreased by -588USD 4,582,158PG holding decreased by -147739USD 4,582,158-588USD -147,739 USD 169.54 USD 171.28
2024-10-21 (Monday)27,027PG holding decreased by -588USD 4,582,158PG holding decreased by -147739USD 4,582,158-588USD -147,739 USD 169.54 USD 171.28
2024-10-18 (Friday)27,615USD 4,729,897USD 4,729,897
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 IE00BKVL7331

Show aggregate share trades of PG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-592 159.250* 168.65 Profit of 99,838 on sale
2025-05-01SELL-296 159.980* 168.88 Profit of 49,988 on sale
2025-04-28SELL-296 161.850* 169.06 Profit of 50,040 on sale
2025-04-25SELL-888 161.020* 169.13 Profit of 150,185 on sale
2025-04-15BUY296 168.470* 169.30
2025-04-14BUY296 169.130* 169.30
2025-04-10BUY888 163.560* 169.39
2025-04-09BUY296 162.320* 169.46
2025-04-08BUY1,480 158.390* 169.57
2025-04-07BUY888 160.230* 169.67
2025-03-31BUY1,776 170.420* 169.71
2025-03-07BUY296 175.950* 169.88
2025-03-04BUY592 173.180* 169.78
2025-02-28BUY74 173.840* 169.64
2025-02-18SELL-885 165.430* 169.66 Profit of 150,150 on sale
2025-02-14SELL-295 162.890* 169.88 Profit of 50,113 on sale
2025-02-07BUY295 167.970* 169.94
2025-01-31SELL-295 165.990* 170.11 Profit of 50,183 on sale
2025-01-02SELL-294 165.980* 170.66 Profit of 50,173 on sale
2024-12-06BUY294 173.820* 170.54
2024-12-03SELL-294 175.420* 170.17 Profit of 50,029 on sale
2024-11-21BUY294 172.750* 167.55
2024-11-19SELL-294 170.760* 167.32 Profit of 49,192 on sale
2024-11-18SELL-294 170.750* 167.19 Profit of 49,155 on sale
2024-11-07SELL-588 163.410* 167.37 Profit of 98,414 on sale
2024-11-06SELL-1,176 161.050* 167.66 Profit of 197,165 on sale
2024-11-01SELL-882 165.100* 168.54 Profit of 148,650 on sale
2024-11-01SELL-882 165.100* 168.54 Profit of 148,650 on sale
2024-10-31SELL-294 165.180* 168.76 Profit of 49,616 on sale
2024-10-23SELL-2,058 169.580* 169.62 Profit of 349,078 on sale
2024-10-23SELL-2,058 169.580* 169.62 Profit of 349,078 on sale
2024-10-22SELL-294 169.700* 169.54 Profit of 49,845 on sale
2024-10-22SELL-294 169.700* 169.54 Profit of 49,845 on sale
2024-10-21SELL-588 169.540* 0.00
2024-10-21SELL-588 169.540* 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
2025-05-091,017,6002,9392,460,35741.4%
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.

Back to Listing

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.