Portfolio Holdings Detail for ISIN IE0003WV2ME7

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE

Holdings detail for PG

Show aggregate PG holdings

News associated with PG

Noteworthy ETF Inflows: SPLG, COST, PG, PLTR

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $1.0 billion dollar inflow -- that's a 1.2% increase week over we - 2025-09-19 12:13:40

Dow Movers: MCD, NVDA

In early trading on Thursday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.1%. Year to date, NVIDIA registers a 29.4% gain. And the worst performing Dow component thus far on the day is McDonald's, trading - 2025-09-18 13:40:05

Guru Fundamental Report for PG

Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-09-18 10:39:12

PG Factor-Based Stock Analysis

Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-09-17 10:34:47

PG Quantitative Stock Analysis

Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-09-16 10:32:30

3 Dividend-Paying ETFs to Buy in September Even If the S&P 500 Sells Off

Key PointsThis ETF’s top holdings are dividend-paying growth stocks. - 2025-09-16 04:15:00

Validea Detailed Fundamental Analysis - PG

Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-09-12 10:32:53

Zacks Industry Outlook Highlights Procter & Gamble, Church & Dwight, Ollie's Bargain Outlet and Grocery Outlet

Consumer staples leaders are navigating rising costs and shifting consumer behavior while innovating to sustain growth. - 2025-09-12 03:51:00

Brokerages Set Procter & Gamble Company (The) (NYSE:PG) Price Target at $175.12

Shares of Procter & Gamble Company (The) (NYSE:PG – Get Free Report) have received an average rating of “Moderate Buy” from the eighteen brokerages that are covering the stock, Marketbeat Ratings reports. Seven analysts have rated the stock with a hold rating, ten have issued a buy rating and one has assigned a strong buy […] - 2025-09-12 02:48:52

VIG, COST, PG, CSCO: ETF Inflow Alert

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $345.8 million dollar inflow -- that's a 0.4% increase week ov - 2025-09-11 11:58:31

Guru Fundamental Report for PG

Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-09-11 10:33:23

Procter & Gamble (NYSE:PG) vs. Inspire Veterinary Partners (NASDAQ:IVP) Financial Survey

Procter & Gamble (NYSE:PG – Get Free Report) and Inspire Veterinary Partners (NASDAQ:IVP – Get Free Report) are both consumer staples companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, valuation, institutional ownership, profitability and risk. Profitability This table compares Procter […] - 2025-09-09 04:32:57

Validea Detailed Fundamental Analysis - PG

Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-09-05 10:33:57

Rep. David Taylor Purchases Shares of Procter & Gamble Company (The) (NYSE:PG)

Representative David Taylor (R-Ohio) recently bought shares of Procter & Gamble Company (The) (NYSE:PG). In a filing disclosed on September 02nd, the Representative disclosed that they had bought between $1,001 and $15,000 in Procter & Gamble stock on August 13th. The trade occurred in the Representative’s “DAVID TAYLOR TRUST > SARDINIA READY MIX 401(K) – […] - 2025-09-04 03:08:51

FlexShares Quality Dividend Index Fund Experiences Big Inflow

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the FlexShares Quality Dividend Index Fund (Symbol: QDF) where we have detected an approximate $182.0 million dollar inflow -- that's a 9.5% increase wee - 2025-09-03 12:17:20

PG Factor-Based Stock Analysis

Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-09-03 10:34:47

Procter & Gamble (NYSE:PG) vs. Bolt Projects (NASDAQ:BSLK) Critical Survey

Procter & Gamble (NYSE:PG – Get Free Report) and Bolt Projects (NASDAQ:BSLK – Get Free Report) are both consumer staples companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, dividends, valuation, earnings, analyst recommendations, risk and institutional ownership. Earnings and Valuation This table compares […] - 2025-09-01 05:24:53

3 Standout Themes That Emerged From Earnings Season

Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00

5 Top Stocks to Buy in September

Key PointsThe quality of Microsoft's business justifies its premium valuation. - 2025-08-31 07:15:00

The Zacks Analyst Blog Highlights Lilly, Oracle, Procter & Gamble and Comstock Holding Companies

Zacks spotlights Eli Lilly, Oracle, Procter & Gamble, and microcap Comstock Holding, with pharma and staples facing pressure while Oracle and Comstock show momentum. - 2025-08-29 13:58:00

Validea Detailed Fundamental Analysis - PG

Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-08-29 10:33:24

Top Stock Reports for Eli Lilly, Oracle & Procter & Gamble

Today's Research Daily features new research reports on 16 major stocks, including Eli Lilly, Oracle, and Procter & Gamble, as well as a micro-cap stock, Comstock. - 2025-08-28 18:59:00

Guru Fundamental Report for PG

Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-08-28 10:32:18

PG Factor-Based Stock Analysis

Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-08-27 10:34:49

Notable ETF Inflow Detected - ITOT, MA, WMT, PG

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $197.8 million dollar inflow -- that's a 0.3% i - 2025-08-25 13:36:58

Procter & Gamble (NYSE:PG) CEO Sells $1,612,283.04 in Stock

Procter & Gamble Company (The) (NYSE:PG – Get Free Report) CEO Gary Coombe sold 10,194 shares of the firm’s stock in a transaction dated Thursday, August 21st. The stock was sold at an average price of $158.16, for a total value of $1,612,283.04. Following the completion of the transaction, the chief executive officer owned 34,978 […] - 2025-08-25 05:07:02

If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks

Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00

Prediction: Buying the Vanguard S&P 500 ETF Today Could Set You Up for Life

Key PointsS&P 500 ETFs are outstanding long-term investments for both building wealth and surviving volatility. - 2025-08-21 07:00:00

PG Quantitative Stock Analysis

Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-08-19 10:34:25

Validea Detailed Fundamental Analysis - PG

Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-08-15 10:32:01

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-09-29 (Monday)	57,819	USD 8,876,951	USD 8,876,951	-444	USD -8,157	USD 153.53	USD 152.5
2025-09-26 (Friday)	58,263	USD 8,885,108	USD 8,885,108	-34	USD 15,219	USD 152.5	USD 152.15
2025-09-25 (Thursday)	58,297	USD 8,869,889	USD 8,869,889	442	USD 51,630	USD 152.15	USD 152.42
2025-09-24 (Wednesday)	57,855	USD 8,818,259	USD 8,818,259	4,109	USD 362,938	USD 152.42	USD 157.32
2025-09-18 (Thursday)	53,746	USD 8,455,321	USD 8,455,321	64	USD -151,514	USD 157.32	USD 160.33
2025-09-17 (Wednesday)	53,682	USD 8,606,835	USD 8,606,835	0	USD 122,395	USD 160.33	USD 158.05
2025-09-16 (Tuesday)	53,682	USD 8,484,440	USD 8,484,440	0	USD 65,492	USD 158.05	USD 156.83
2025-09-15 (Monday)	53,682	USD 8,418,948	USD 8,418,948	0	USD -57,440	USD 156.83	USD 157.9
2025-09-12 (Friday)	53,682	USD 8,476,388	USD 8,476,388

Share Trades of PG by Blackrock for IE0003WV2ME7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-29	SELL	-444			153.530*		165.15 Profit of 73,326 on sale
2025-09-26	SELL	-34			152.500*		165.21 Profit of 5,617 on sale
2025-09-25	BUY	442			152.150*		165.28
2025-09-24	BUY	4,109			152.420*		165.34
2025-09-18	BUY	64			157.320*		165.38
2025-08-18	BUY	58			155.720*		165.54
2025-08-12	SELL	-32			155.090*		165.78 Profit of 5,305 on sale
2025-07-29	BUY	34			156.610*		165.98
2025-07-23	SELL	-96			158.280*		166.11 Profit of 15,946 on sale
2025-07-22	SELL	-192			158.320*		166.15 Profit of 31,901 on sale
2025-07-21	SELL	-64			155.030*		166.21 Profit of 10,638 on sale
2025-07-15	SELL	-64			152.680*		166.36 Profit of 10,647 on sale
2025-07-14	SELL	-160			153.760*		166.43 Profit of 26,629 on sale
2025-07-11	SELL	-96			157.050*		166.48 Profit of 15,982 on sale
2025-07-10	SELL	-384			158.490*		166.53 Profit of 63,947 on sale
2025-07-09	SELL	-128			157.520*		166.58 Profit of 21,322 on sale
2025-07-08	SELL	-403			157.890*		166.63 Profit of 67,152 on sale
2025-07-03	SELL	-544			160.830*		166.74 Profit of 90,704 on sale
2025-07-02	SELL	-95			161.200*		166.77 Profit of 15,843 on sale
2025-06-27	SELL	-1,568			159.860*		166.85 Profit of 261,627 on sale
2025-06-25	BUY	32			158.970*		166.95
2025-06-24	SELL	-1,184			160.360*		166.99 Profit of 197,719 on sale
2025-06-23	SELL	-32			161.030*		167.03 Profit of 5,345 on sale
2025-06-20	BUY	3,930			159.080*		167.08
2025-06-18	SELL	-180			158.020*		167.19 Profit of 30,094 on sale
2025-06-17	BUY	1,480			158.520*		167.25
2025-06-11	SELL	-87			162.110*		167.30 Profit of 14,555 on sale
2025-06-10	SELL	-203			162.840*		167.33 Profit of 33,969 on sale
2025-06-06	SELL	-58			164.020*		167.39 Profit of 9,708 on sale
2025-06-05	SELL	-493			162.800*		167.42 Profit of 82,536 on sale
2025-06-02	SELL	-2,349			167.780*		167.43 Profit of 393,284 on sale
2025-05-30	SELL	-522			169.890*		167.41 Profit of 87,388 on sale
2025-05-29	SELL	-58			168.560*		167.40 Profit of 9,709 on sale
2025-05-27	SELL	-58			167.760*		167.40 Profit of 9,709 on sale
2025-05-23	SELL	-87			165.860*		167.42 Profit of 14,566 on sale
2025-05-16	SELL	-435			163.280*		167.51 Profit of 72,869 on sale
2025-05-15	SELL	-87			162.410*		167.55 Profit of 14,577 on sale
2025-05-13	SELL	-29			158.730*		167.69 Profit of 4,863 on sale
2025-05-12	SELL	-203			160.900*		167.74 Profit of 34,051 on sale
2025-05-09	SELL	-174			157.660*		167.81 Profit of 29,199 on sale
2025-05-08	SELL	-841			158.650*		167.88 Profit of 141,188 on sale
2025-05-07	SELL	-58			159.290*		167.95 Profit of 9,741 on sale
2025-05-06	BUY	16			159.250*		168.01
2025-05-01	BUY	1,102			159.980*		168.21
2025-04-30	BUY	609			162.570*		168.25
2025-04-29	SELL	-116			162.260*		168.30 Profit of 19,522 on sale
2025-04-28	SELL	-145			161.850*		168.35 Profit of 24,411 on sale
2025-04-25	BUY	58			161.020*		168.41
2025-04-24	SELL	-29			159.530*		168.48 Profit of 4,886 on sale
2025-04-22	SELL	-3,886			167.880*		168.51 Profit of 654,820 on sale
2025-04-17	SELL	-1,769			170.630*		168.49 Profit of 298,068 on sale
2025-04-16	BUY	58			166.390*		168.51
2025-04-15	BUY	58			168.470*		168.51
2025-04-10	SELL	-1,827			163.560*		168.57 Profit of 307,970 on sale
2025-04-09	BUY	145			162.320*		168.62
2025-04-08	BUY	29			158.390*		168.71
2025-04-07	BUY	522			160.230*		168.79
2025-04-04	BUY	319			163.750*		168.84
2025-04-02	BUY	203			169.500*		168.83
2025-04-01	BUY	2,291			170.560*		168.81
2025-03-31	BUY	87			170.420*		168.80
2025-03-25	BUY	29			162.850*		168.89
2025-03-21	SELL	-4,742			166.690*		168.94 Profit of 801,126 on sale
2025-03-20	BUY	62			167.550*		168.96
2025-03-18	BUY	155			167.710*		168.97
2025-03-17	BUY	21			169.760*		168.97
2025-03-14	SELL	-10			167.970*		168.98 Profit of 1,690 on sale
2025-03-13	SELL	-1,990			168.590*		168.98 Profit of 336,270 on sale
2025-03-12	BUY	372			168.370*		168.99
2025-03-11	BUY	372			173.120*		168.94
2025-03-07	BUY	124			175.950*		168.78
2025-03-06	BUY	434			174.660*		168.72
2025-03-05	BUY	2,356			174.610*		168.65
2025-03-04	BUY	124			173.180*		168.60
2025-03-03	BUY	155			175.590*		168.52
2025-02-28	BUY	1,847			173.840*		168.45
2025-02-27	BUY	270			171.970*		168.41
2025-02-26	SELL	-160			171.300*		168.38 Profit of 26,940 on sale
2025-02-25	SELL	-30			172.650*		168.32 Profit of 5,050 on sale
2025-02-24	BUY	30			170.540*		168.30
2025-02-20	SELL	-390			167.210*		168.29 Profit of 65,632 on sale
2025-02-19	BUY	120			166.490*		168.31
2025-02-18	BUY	122			165.430*		168.35
2025-02-13	BUY	3,420			171.020*		168.46
2025-02-12	BUY	1,020			169.580*		168.44
2025-02-11	BUY	845			169.430*		168.43
2025-02-07	BUY	90			167.970*		168.45
2025-02-06	BUY	1,200			168.880*		168.44
2025-02-05	BUY	600			169.010*		168.43
2025-02-04	BUY	450			168.130*		168.44
2025-02-03	SELL	-2,610			168.760*		168.43 Profit of 439,612 on sale
2025-01-31	BUY	240			165.990*		168.47
2025-01-30	BUY	30			167.410*		168.49
2025-01-29	BUY	510			166.230*		168.52
2025-01-28	BUY	180			166.190*		168.56
2025-01-27	BUY	180			169.660*		168.54
2025-01-24	BUY	180			164.120*		168.62
2025-01-23	BUY	510			166.150*		168.66
2025-01-22	BUY	300			164.740*		168.73
2025-01-21	BUY	1,770			161.720*		168.85
2025-01-17	BUY	360			161.130*		169.13
2025-01-15	BUY	180			159.650*		169.47
2025-01-13	BUY	510			158.840*		169.87
2025-01-10	BUY	390			158.560*		170.10
2024-12-31	BUY	90			167.650*		170.59
2024-12-30	BUY	120			167.090*		170.67
2024-12-27	BUY	584			169.530*		170.69
2024-12-23	BUY	180			168.110*		170.81
2024-12-20	BUY	3,706			168.060*		170.88
2024-12-19	BUY	336			169.190*		170.92
2024-12-17	BUY	260			170.330*		170.99
2024-12-16	BUY	84			171.140*		170.98
2024-12-13	BUY	140			171.060*		170.98
2024-12-11	BUY	84			170.630*		170.99
2024-12-10	BUY	56			172.280*		170.95
2024-12-09	BUY	56			170.790*		170.96
2024-12-05	SELL	-168			176.030*		170.69 Profit of 28,676 on sale
2024-12-04	BUY	30			175.110*		170.54
2024-12-02	BUY	112			179.700*		170.02
2024-11-29	BUY	504			179.260*		169.67
2024-11-27	BUY	112			179.360*		168.86
2024-11-26	BUY	280			179.310*		168.40
2024-11-25	BUY	3,472			177.390*		167.99
2024-11-22	BUY	84			176.280*		167.60
2024-11-21	BUY	84			172.750*		167.34
2024-11-20	BUY	364			170.890*		167.16
2024-11-19	SELL	-364			170.760*		166.96 Profit of 60,772 on sale
2024-11-18	BUY	1,680			170.750*		166.73
2024-11-12	BUY	336			165.840*		166.79
2024-11-11	BUY	84			166.030*		166.84
2024-11-08	BUY	338			167.710*		166.78
2024-11-07	BUY	572			163.410*		167.04
2024-11-06	BUY	252			161.050*		167.53
2024-11-05	BUY	56			165.760*		167.70
2024-11-04	BUY	290			165.080*		167.96
2024-11-01	BUY	140			165.100*		168.27
2024-10-30	BUY	84			166.160*		169.02
2024-10-29	BUY	532			167.170*		169.33
2024-10-25	BUY	112			168.220*		169.61
2024-10-24	BUY	84			169.620*		169.61
2024-10-22	BUY	168			169.700*		169.54
2024-10-21	BUY	140			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

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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