Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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

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 World Quality Factor UCITS ETF 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)284,466USD 45,130,531PG holding decreased by -182058USD 45,130,5310USD -182,058 USD 158.65 USD 159.29
2025-05-07 (Wednesday)284,466PG holding increased by 981USD 45,312,589PG holding increased by 167603USD 45,312,589981USD 167,603 USD 159.29 USD 159.25
2025-05-06 (Tuesday)283,485USD 45,144,986PG holding increased by 119063USD 45,144,9860USD 119,063 USD 159.25 USD 158.83
2025-05-05 (Monday)283,485USD 45,025,923PG holding decreased by -479089USD 45,025,9230USD -479,089 USD 158.83 USD 160.52
2025-05-02 (Friday)283,485PG holding increased by 980USD 45,505,012PG holding increased by 309862USD 45,505,012980USD 309,862 USD 160.52 USD 159.98
2025-05-01 (Thursday)282,505USD 45,195,150PG holding decreased by -731688USD 45,195,1500USD -731,688 USD 159.98 USD 162.57
2025-04-30 (Wednesday)282,505USD 45,926,838PG holding increased by 87577USD 45,926,8380USD 87,577 USD 162.57 USD 162.26
2025-04-29 (Tuesday)282,505USD 45,839,261PG holding increased by 115827USD 45,839,2610USD 115,827 USD 162.26 USD 161.85
2025-04-28 (Monday)282,505USD 45,723,434PG holding increased by 234479USD 45,723,4340USD 234,479 USD 161.85 USD 161.02
2025-04-25 (Friday)282,505USD 45,488,955PG holding increased by 420932USD 45,488,9550USD 420,932 USD 161.02 USD 159.53
2025-04-24 (Thursday)282,505USD 45,068,023PG holding decreased by -1751531USD 45,068,0230USD -1,751,531 USD 159.53 USD 165.73
2025-04-23 (Wednesday)282,505PG holding decreased by -980USD 46,819,554PG holding decreased by -771908USD 46,819,554-980USD -771,908 USD 165.73 USD 167.88
2025-04-22 (Tuesday)283,485USD 47,591,462PG holding increased by 603823USD 47,591,4620USD 603,823 USD 167.88 USD 165.75
2025-04-21 (Monday)283,485USD 46,987,639PG holding decreased by -1383407USD 46,987,6390USD -1,383,407 USD 165.75 USD 170.63
2025-04-18 (Friday)283,485USD 48,371,046USD 48,371,0460USD 0 USD 170.63 USD 170.63
2025-04-17 (Thursday)283,485PG holding increased by 2746USD 48,371,046PG holding increased by 1658884USD 48,371,0462,746USD 1,658,884 USD 170.63 USD 166.39
2025-04-16 (Wednesday)280,739USD 46,712,162PG holding decreased by -583937USD 46,712,1620USD -583,937 USD 166.39 USD 168.47
2025-04-15 (Tuesday)280,739USD 47,296,099PG holding decreased by -185288USD 47,296,0990USD -185,288 USD 168.47 USD 169.13
2025-04-14 (Monday)280,739PG holding increased by 1940USD 47,481,387PG holding increased by 947046USD 47,481,3871,940USD 947,046 USD 169.13 USD 166.91
2025-04-11 (Friday)278,799USD 46,534,341PG holding increased by 933977USD 46,534,3410USD 933,977 USD 166.91 USD 163.56
2025-04-10 (Thursday)278,799USD 45,600,364PG holding increased by 345710USD 45,600,3640USD 345,710 USD 163.56 USD 162.32
2025-04-09 (Wednesday)278,799USD 45,254,654PG holding increased by 1095680USD 45,254,6540USD 1,095,680 USD 162.32 USD 158.39
2025-04-08 (Tuesday)278,799USD 44,158,974PG holding decreased by -512990USD 44,158,9740USD -512,990 USD 158.39 USD 160.23
2025-04-07 (Monday)278,799PG holding decreased by -970USD 44,671,964PG holding decreased by -1140210USD 44,671,964-970USD -1,140,210 USD 160.23 USD 163.75
2025-04-04 (Friday)279,769USD 45,812,174PG holding decreased by -1608672USD 45,812,1740USD -1,608,672 USD 163.75 USD 169.5
2025-04-02 (Wednesday)279,769USD 47,420,846PG holding decreased by -296555USD 47,420,8460USD -296,555 USD 169.5 USD 170.56
2025-04-01 (Tuesday)279,769USD 47,717,401PG holding increased by 39168USD 47,717,4010USD 39,168 USD 170.56 USD 170.42
2025-03-31 (Monday)279,769USD 47,678,233PG holding increased by 668648USD 47,678,2330USD 668,648 USD 170.42 USD 168.03
2025-03-28 (Friday)279,769USD 47,009,585PG holding decreased by -190243USD 47,009,5850USD -190,243 USD 168.03 USD 168.71
2025-03-27 (Thursday)279,769USD 47,199,828PG holding increased by 595908USD 47,199,8280USD 595,908 USD 168.71 USD 166.58
2025-03-26 (Wednesday)279,769USD 46,603,920PG holding increased by 1043538USD 46,603,9200USD 1,043,538 USD 166.58 USD 162.85
2025-03-25 (Tuesday)279,769USD 45,560,382PG holding decreased by -783353USD 45,560,3820USD -783,353 USD 162.85 USD 165.65
2025-03-24 (Monday)279,769USD 46,343,735PG holding decreased by -290960USD 46,343,7350USD -290,960 USD 165.65 USD 166.69
2025-03-21 (Friday)279,769PG holding decreased by -970USD 46,634,695PG holding decreased by -403124USD 46,634,695-970USD -403,124 USD 166.69 USD 167.55
2025-03-20 (Thursday)280,739USD 47,037,819PG holding decreased by -286354USD 47,037,8190USD -286,354 USD 167.55 USD 168.57
2025-03-19 (Wednesday)280,739USD 47,324,173PG holding increased by 241435USD 47,324,1730USD 241,435 USD 168.57 USD 167.71
2025-03-18 (Tuesday)280,739USD 47,082,738PG holding decreased by -575515USD 47,082,7380USD -575,515 USD 167.71 USD 169.76
2025-03-17 (Monday)280,739PG holding decreased by -970USD 47,658,253PG holding increased by 339592USD 47,658,253-970USD 339,592 USD 169.76 USD 167.97
2025-03-14 (Friday)281,709PG holding decreased by -970USD 47,318,661PG holding decreased by -338192USD 47,318,661-970USD -338,192 USD 167.97 USD 168.59
2025-03-13 (Thursday)282,679USD 47,656,853PG holding increased by 62190USD 47,656,8530USD 62,190 USD 168.59 USD 168.37
2025-03-12 (Wednesday)282,679USD 47,594,663PG holding decreased by -1342725USD 47,594,6630USD -1,342,725 USD 168.37 USD 173.12
2025-03-11 (Tuesday)282,679PG holding decreased by -970USD 48,937,388PG holding decreased by -1058585USD 48,937,388-970USD -1,058,585 USD 173.12 USD 176.26
2025-03-10 (Monday)283,649USD 49,995,973PG holding increased by 87931USD 49,995,9730USD 87,931 USD 176.26 USD 175.95
2025-03-07 (Friday)283,649USD 49,908,042PG holding increased by 380090USD 49,908,0420USD 380,090 USD 175.95 USD 174.61
2025-03-05 (Wednesday)283,649USD 49,527,952PG holding increased by 405618USD 49,527,9520USD 405,618 USD 174.61 USD 173.18
2025-03-04 (Tuesday)283,649USD 49,122,334PG holding decreased by -683594USD 49,122,3340USD -683,594 USD 173.18 USD 175.59
2025-03-03 (Monday)283,649USD 49,805,928PG holding increased by 496386USD 49,805,9280USD 496,386 USD 175.59 USD 173.84
2025-02-28 (Friday)283,649PG holding increased by 3540USD 49,309,542PG holding increased by 1139197USD 49,309,5423,540USD 1,139,197 USD 173.84 USD 171.97
2025-02-27 (Thursday)280,109USD 48,170,345PG holding increased by 187673USD 48,170,3450USD 187,673 USD 171.97 USD 171.3
2025-02-26 (Wednesday)280,109PG holding decreased by -957USD 47,982,672PG holding decreased by -543373USD 47,982,672-957USD -543,373 USD 171.3 USD 172.65
2025-02-25 (Tuesday)281,066USD 48,526,045PG holding increased by 593049USD 48,526,0450USD 593,049 USD 172.65 USD 170.54
2025-02-24 (Monday)281,066USD 47,932,996PG holding increased by 87131USD 47,932,9960USD 87,131 USD 170.54 USD 170.23
2025-02-21 (Friday)281,066USD 47,845,865PG holding increased by 848819USD 47,845,8650USD 848,819 USD 170.23 USD 167.21
2025-02-20 (Thursday)281,066USD 46,997,046PG holding increased by 202368USD 46,997,0460USD 202,368 USD 167.21 USD 166.49
2025-02-19 (Wednesday)281,066USD 46,794,678PG holding increased by 297930USD 46,794,6780USD 297,930 USD 166.49 USD 165.43
2025-02-18 (Tuesday)281,066USD 46,496,748PG holding increased by 713907USD 46,496,7480USD 713,907 USD 165.43 USD 162.89
2025-02-17 (Monday)281,066USD 45,782,841USD 45,782,8410USD 0 USD 162.89 USD 162.89
2025-02-14 (Friday)281,066PG holding decreased by -957USD 45,782,841PG holding decreased by -2448732USD 45,782,841-957USD -2,448,732 USD 162.89 USD 171.02
2025-02-13 (Thursday)282,023USD 48,231,573PG holding increased by 406113USD 48,231,5730USD 406,113 USD 171.02 USD 169.58
2025-02-12 (Wednesday)282,023USD 47,825,460PG holding increased by 42303USD 47,825,4600USD 42,303 USD 169.58 USD 169.43
2025-02-11 (Tuesday)282,023USD 47,783,157PG holding increased by 535844USD 47,783,1570USD 535,844 USD 169.43 USD 167.53
2025-02-10 (Monday)282,023USD 47,247,313PG holding decreased by -124090USD 47,247,3130USD -124,090 USD 167.53 USD 167.97
2025-02-07 (Friday)282,023USD 47,371,403PG holding decreased by -256641USD 47,371,4030USD -256,641 USD 167.97 USD 168.88
2025-02-06 (Thursday)282,023USD 47,628,044PG holding decreased by -36663USD 47,628,0440USD -36,663 USD 168.88 USD 169.01
2025-02-05 (Wednesday)282,023USD 47,664,707PG holding increased by 248180USD 47,664,7070USD 248,180 USD 169.01 USD 168.13
2025-02-04 (Tuesday)282,023USD 47,416,527PG holding decreased by -177674USD 47,416,5270USD -177,674 USD 168.13 USD 168.76
2025-02-03 (Monday)282,023USD 47,594,201PG holding increased by 781203USD 47,594,2010USD 781,203 USD 168.76 USD 165.99
2025-01-31 (Friday)282,023USD 46,812,998PG holding decreased by -400472USD 46,812,9980USD -400,472 USD 165.99 USD 167.41
2025-01-30 (Thursday)282,023USD 47,213,470PG holding increased by 332787USD 47,213,4700USD 332,787 USD 167.41 USD 166.23
2025-01-29 (Wednesday)282,023USD 46,880,683PG holding increased by 11281USD 46,880,6830USD 11,281 USD 166.23 USD 166.19
2025-01-28 (Tuesday)282,023USD 46,869,402PG holding decreased by -978620USD 46,869,4020USD -978,620 USD 166.19 USD 169.66
2025-01-27 (Monday)282,023USD 47,848,022PG holding increased by 1562407USD 47,848,0220USD 1,562,407 USD 169.66 USD 164.12
2025-01-24 (Friday)282,023USD 46,285,615PG holding decreased by -572506USD 46,285,6150USD -572,506 USD 164.12 USD 166.15
2025-01-23 (Thursday)282,023USD 46,858,121PG holding increased by 397652USD 46,858,1210USD 397,652 USD 166.15 USD 164.74
2025-01-22 (Wednesday)282,023USD 46,460,469USD 46,460,469
2025-01-21 (Tuesday)282,023USD 45,608,760USD 45,608,760
2025-01-20 (Monday)282,023USD 45,442,366USD 45,442,366
2025-01-17 (Friday)282,023USD 45,442,366USD 45,442,366
2025-01-16 (Thursday)282,023USD 45,264,692USD 45,264,692
2025-01-15 (Wednesday)282,023USD 45,024,972USD 45,024,972
2025-01-14 (Tuesday)281,064USD 44,897,163USD 44,897,163
2025-01-13 (Monday)281,064USD 44,644,206USD 44,644,206
2025-01-10 (Friday)281,064USD 44,565,508USD 44,565,508
2025-01-09 (Thursday)281,064USD 45,560,474USD 45,560,474
2025-01-09 (Thursday)281,064USD 45,560,474USD 45,560,474
2025-01-09 (Thursday)281,064USD 45,560,474USD 45,560,474
2025-01-08 (Wednesday)281,064USD 45,560,474USD 45,560,474
2025-01-08 (Wednesday)281,064USD 45,560,474USD 45,560,474
2025-01-08 (Wednesday)281,064USD 45,560,474USD 45,560,474
2025-01-02 (Thursday)279,144USD 46,332,321USD 46,332,321
2024-12-30 (Monday)279,144USD 46,642,171USD 46,642,171
2024-12-10 (Tuesday)275,310USD 47,430,407PG holding increased by 410212USD 47,430,4070USD 410,212 USD 172.28 USD 170.79
2024-12-09 (Monday)275,310PG holding decreased by -1920USD 47,020,195PG holding decreased by -1167924USD 47,020,195-1,920USD -1,167,924 USD 170.79 USD 173.82
2024-12-06 (Friday)277,230PG holding decreased by -10527USD 48,188,119PG holding decreased by -2465746USD 48,188,119-10,527USD -2,465,746 USD 173.82 USD 176.03
2024-12-05 (Thursday)287,757PG holding decreased by -958USD 50,653,865PG holding increased by 96981USD 50,653,865-958USD 96,981 USD 176.03 USD 175.11
2024-12-04 (Wednesday)288,715USD 50,556,884PG holding decreased by -89501USD 50,556,8840USD -89,501 USD 175.11 USD 175.42
2024-12-03 (Tuesday)288,715PG holding decreased by -3832USD 50,646,385PG holding decreased by -1924311USD 50,646,385-3,832USD -1,924,311 USD 175.42 USD 179.7
2024-12-02 (Monday)292,547PG holding decreased by -958USD 52,570,696PG holding decreased by -43010USD 52,570,696-958USD -43,010 USD 179.7 USD 179.26
2024-11-29 (Friday)293,505USD 52,613,706PG holding decreased by -29351USD 52,613,7060USD -29,351 USD 179.26 USD 179.36
2024-11-28 (Thursday)293,505USD 52,643,057USD 52,643,0570USD 0 USD 179.36 USD 179.36
2024-11-27 (Wednesday)293,505USD 52,643,057PG holding increased by 14675USD 52,643,0570USD 14,675 USD 179.36 USD 179.31
2024-11-26 (Tuesday)293,505USD 52,628,382PG holding increased by 563530USD 52,628,3820USD 563,530 USD 179.31 USD 177.39
2024-11-25 (Monday)293,505USD 52,064,852USD 52,064,852
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 IE00BP3QZ601

Show aggregate share trades of PG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY981 159.290* 168.48
2025-05-02BUY980 160.520* 168.81
2025-04-23SELL-980 165.730* 169.48 Profit of 166,093 on sale
2025-04-17BUY2,746 170.630* 169.53
2025-04-14BUY1,940 169.130* 169.60
2025-04-07SELL-970 160.230* 170.20 Profit of 165,089 on sale
2025-03-21SELL-970 166.690* 170.77 Profit of 165,645 on sale
2025-03-17SELL-970 169.760* 170.97 Profit of 165,841 on sale
2025-03-14SELL-970 167.970* 171.03 Profit of 165,904 on sale
2025-03-11SELL-970 173.120* 171.11 Profit of 165,972 on sale
2025-02-28BUY3,540 173.840* 170.49
2025-02-26SELL-957 171.300* 170.42 Profit of 163,095 on sale
2025-02-14SELL-957 162.890* 171.35 Profit of 163,984 on sale
2024-12-09SELL-1,920 170.790* 177.49 Profit of 340,772 on sale
2024-12-06SELL-10,527 173.820* 177.94 Profit of 1,873,214 on sale
2024-12-05SELL-958 176.030* 178.22 Profit of 170,732 on sale
2024-12-03SELL-3,832 175.420* 179.40 Profit of 687,453 on sale
2024-12-02SELL-958 179.700* 179.32 Profit of 171,791 on sale
Market high and low price is on the date.

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

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

Shorting History of PG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,017,6002,9392,460,35741.4%
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.