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Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / FundiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(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

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 Russell 2000 Swap 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
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 IE0007O06KL9

Show aggregate share trades of PG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-14BUY1,458153.760155.800 155.596USD 226,859 163.41
2025-07-11BUY1,458157.050158.050 157.950USD 230,291 163.47
2025-07-10BUY1,458158.490159.610 159.498USD 232,548 163.51
2025-07-09BUY1,458157.520158.200 158.132USD 230,556 163.56
2025-07-08BUY1,458157.890159.780 159.591USD 232,684 163.61
2025-07-07BUY1,458160.500161.180 161.112USD 234,901 163.64
2025-07-04BUY1,458 160.830* 163.66
2025-07-03BUY1,458160.830162.020 161.901USD 236,052 163.69
2025-07-02BUY1,458161.200161.350 161.335USD 235,226 163.71
2025-06-30BUY1,458159.320159.900 159.842USD 233,050 163.75
2025-06-27SELL-1,458159.860160.130 160.103USD -233,430 164.35 Profit of 6,199 on sale
2025-06-26BUY1,458158.630159.560 159.467USD 232,503 164.41
2025-06-25BUY1,458158.970160.340 160.203USD 233,576 164.46
2025-06-24BUY1,458160.360161.740 161.602USD 235,616 164.50
2025-06-23SELL-1,458161.030161.190 161.174USD -234,992 165.16 Profit of 5,805 on sale
2025-06-20BUY1,458159.080159.340 159.314USD 232,280 165.22
2025-06-19BUY1,458 158.021* 165.29
2025-06-18BUY1,458158.020158.650 158.587USD 231,220 165.36
2025-06-17BUY1,458158.520160.370 160.185USD 233,550 165.43
2025-06-16BUY1,458160.880161.950 161.843USD 235,967 165.47
2025-06-13BUY1,458160.280163.030 162.755USD 237,297 165.53
2025-06-12BUY1,458163.180163.310 163.297USD 238,087 165.55
2025-06-11BUY1,458162.110162.770 162.704USD 237,222 165.59
2025-06-10BUY1,458162.840163.510 163.443USD 238,300 165.62
2025-06-09BUY1,458162.560164.020 163.874USD 238,928 165.65
2025-06-06BUY1,458164.020165.240 165.118USD 240,742 165.67
2025-06-05BUY1,458162.800165.440 165.176USD 240,827 165.70
2025-06-04BUY1,458165.950168.050 167.840USD 244,711 165.70
2025-06-03BUY1,458166.850167.410 167.354USD 244,002 165.68
2025-06-02BUY1,458167.780169.040 168.914USD 246,277 165.66
2025-05-30BUY1,458169.890170.990 170.880USD 249,143 165.61
2025-05-29BUY1,458168.560168.990 168.947USD 246,325 165.58
2025-05-28BUY1,458167.360168.840 168.692USD 245,953 165.56
2025-05-27BUY1,458167.760167.980 167.958USD 244,883 165.53
2025-05-23BUY1,458165.860166.220 166.184USD 242,296 165.53
2025-05-22BUY1,458165.030166.200 166.083USD 242,149 165.53
2025-05-21BUY1,708165.430166.370 166.276USD 283,999 165.53
2025-05-20BUY1,106165.640166.000 165.964USD 183,556 165.53
2025-05-19BUY254164.770165.150 165.112USD 41,938 165.54
2025-05-16BUY254163.280163.430 163.415USD 41,507 165.57
2025-05-15BUY254162.410162.910 162.860USD 41,366 165.61
2025-05-14BUY254158.020159.160 159.046USD 40,398 165.71
2025-05-13BUY254158.730160.720 160.521USD 40,772 165.81
2025-05-12SELL-254160.900161.050 161.035USD -40,903 166.88 Profit of 1,486 on sale
2025-05-09BUY254157.660159.130 158.983USD 40,382 167.01
2025-05-08BUY254158.650160.000 159.865USD 40,606 167.13
2025-05-07BUY254159.290160.050 159.974USD 40,633 167.24
2025-05-06BUY254159.250159.710 159.664USD 40,555 167.35
2025-05-05BUY254158.830160.910 160.702USD 40,818 167.47
2025-05-02BUY254160.520161.810 161.681USD 41,067 167.58
2025-05-01BUY404159.980161.350 161.213USD 65,130 167.69
2025-04-30BUY554162.570163.160 163.101USD 90,358 167.77
2025-04-29BUY554162.260162.390 162.377USD 89,957 167.85
2025-04-28BUY554161.850162.560 162.489USD 90,019 167.95
2025-04-25BUY554161.020161.800 161.722USD 89,594 168.06
2025-04-24SELL-554159.530160.960 160.817USD -89,093 169.54 Profit of 4,835 on sale
2025-04-08BUY1,824158.390163.280 162.791USD 296,931 169.73
2025-04-07BUY1,824160.230164.700 164.253USD 299,597 169.88
2025-04-04BUY1,824163.750173.600 172.615USD 314,850 169.99
2025-04-02BUY1,824169.500170.880 170.742USD 311,433 170.00
2025-04-01BUY1,824170.560171.050 171.001USD 311,906 169.99
2025-03-31BUY1,824170.420171.140 171.068USD 312,028 169.98
2025-03-28BUY1,824168.030169.710 169.542USD 309,245 170.01
2025-03-27BUY1,824168.710169.030 168.998USD 308,252 170.04
2025-03-26BUY1,824166.580166.820 166.796USD 304,236 170.10
2025-03-25BUY1,824162.850165.370 165.118USD 301,175 170.24
2025-03-24BUY1,824165.650166.870 166.748USD 304,148 170.33
2025-03-21BUY1,824166.690168.140 167.995USD 306,423 170.41
2025-03-20BUY1,824167.550169.210 169.044USD 308,336 170.47
2025-03-19BUY1,824168.570168.750 168.732USD 307,767 170.50
2025-03-18BUY1,824167.710170.260 170.005USD 310,089 170.56
2025-03-17BUY1,824169.760171.090 170.957USD 311,826 170.58
2025-03-14BUY1,824167.970168.590 168.528USD 307,395 170.64
2025-03-13BUY1,824168.590169.290 169.220USD 308,657 170.69
2025-03-12BUY1,824168.370171.830 171.484USD 312,787 170.74
2025-03-11BUY1,824173.120175.990 175.703USD 320,482 170.68
2025-03-10BUY1,824176.260179.990 179.617USD 327,621 170.55
2025-03-07BUY1,824175.950178.890 178.596USD 325,759 170.41
2025-03-05BUY1,824174.610175.870 175.744USD 320,557 170.30
2025-03-04BUY1,824173.180179.990 179.309USD 327,060 170.23
2025-03-03BUY1,824175.590176.290 176.220USD 321,425 170.08
2025-02-28BUY1,824173.840174.650 174.569USD 318,414 169.98
2025-02-27BUY1,824171.970173.090 172.978USD 315,512 169.92
2025-02-26BUY1,824171.300172.650 172.515USD 314,667 169.88
2025-02-25BUY1,824172.650173.950 173.820USD 317,048 169.80
2025-02-24BUY1,824170.540172.980 172.736USD 315,070 169.78
2025-02-21BUY1,824170.230170.550 170.518USD 311,025 169.76
2025-02-20BUY1,824167.210167.780 167.723USD 305,927 169.85
2025-02-19BUY1,824166.490166.870 166.832USD 304,302 169.96
2025-02-18BUY1,824165.430165.760 165.727USD 302,286 170.12
2025-02-14BUY1,824162.890170.000 169.289USD 308,783 170.39
2025-02-13BUY1,824171.020171.380 171.344USD 312,531 170.37
2025-02-12SELL-1,824169.580170.080 170.030USD -310,135 172.10 Profit of 3,774 on sale
2024-12-10BUY630172.280172.930 172.865USD 108,905 172.09
2024-12-09BUY630170.790173.760 173.463USD 109,282 172.15
2024-12-06BUY630173.820176.740 176.448USD 111,162 172.07
2024-12-05BUY630176.030176.460 176.417USD 111,143 171.88
2024-12-04BUY630175.110175.150 175.146USD 110,342 171.72
2024-12-03BUY630175.420179.620 179.200USD 112,896 171.53
2024-12-02BUY630179.700180.160 180.114USD 113,472 171.07
2024-11-29BUY630179.260179.630 179.593USD 113,144 170.59
2024-11-27BUY630179.360180.430 180.323USD 113,603 170.04
2024-11-26BUY630179.310179.460 179.445USD 113,050 169.43
2024-11-22BUY630176.280177.400 177.288USD 111,691 168.29
2024-11-21BUY630172.750173.510 173.434USD 109,263 167.92
2024-11-20BUY630170.890171.070 171.052USD 107,763 167.64
2024-11-19BUY630170.760171.170 171.129USD 107,811 167.33
2024-11-18BUY630170.750171.450 171.380USD 107,969 166.95
2024-11-12SELL-630165.840167.060 166.938USD -105,171 165.88 Loss of -668 on sale
2024-11-07BUY630163.410163.950 163.896USD 103,254 166.70
2024-11-04BUY630165.080166.270 166.151USD 104,675 169.67
2024-11-01BUY630165.100166.350 166.225USD 104,722 171.95
2024-10-31BUY630165.180167.040 166.854USD 105,118 178.71
2024-10-30SELL-630166.160167.320 167.204USD -105,339 0.00 Loss of -105,339 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
2025-09-19885,3162,0672,300,36238.5%
2025-09-18872,3033,9722,245,23638.9%
2025-09-171,358,178101,9112,289,62759.3%
2025-09-16799,4094,6371,981,19340.3%
2025-09-15823,62010,5811,995,92341.3%
2025-09-12551,2629,1061,439,93338.3%
2025-09-11583,12011,6261,800,19932.4%
2025-09-10973,8045,1822,146,99045.4%
2025-09-09774,3058,7301,526,23950.7%
2025-09-081,191,9448,0152,068,69257.6%
2025-09-051,143,90729,0462,270,73350.4%
2025-09-041,299,20219,0742,547,35351.0%
2025-09-03941,00113,1842,165,89943.4%
2025-09-021,145,50916,6162,122,33754.0%
2025-08-291,011,4384,1681,751,20257.8%
2025-08-28802,6919201,622,49649.5%
2025-08-27626,0248,5211,395,76944.9%
2025-08-26767,9297,5271,635,86746.9%
2025-08-25772,2824,3761,667,03446.3%
2025-08-22892,68123,3432,439,97536.6%
2025-08-211,236,8935,3522,052,23460.3%
2025-08-201,135,67052,7542,704,55642.0%
2025-08-191,428,61619,9302,905,56449.2%
2025-08-181,354,32022,7692,478,79454.6%
2025-08-15857,9958,1242,035,95942.1%
2025-08-14596,4562,7562,114,71828.2%
2025-08-13544,8988,9441,624,59433.5%
2025-08-12467,9862781,727,07427.1%
2025-08-11861,73913,4362,073,60341.6%
2025-08-08479,1047262,095,97922.9%
2025-08-07578,6497,8542,744,81421.1%
2025-08-06900,95510,0882,689,10733.5%
2025-08-05724,26514,9581,961,94236.9%
2025-08-04654,5102,8762,112,82931.0%
2025-08-011,450,0066,8083,298,60044.0%
2025-07-311,451,0582,6673,584,10040.5%
2025-07-301,599,17321,3032,948,88354.2%
2025-07-292,160,9852,7213,731,02857.9%
2025-07-281,034,88117,8432,670,97938.7%
2025-07-25780,81711,3892,023,78238.6%
2025-07-24849,08820,5992,229,47238.1%
2025-07-23670,4188,4161,866,30235.9%
2025-07-22938,8451,6852,601,94236.1%
2025-07-21748,0675,1861,981,84937.7%
2025-07-18981,3133,5632,198,55244.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.

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