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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(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 US Equity Enhanced Active 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
2025-11-13 (Thursday)42,212USD 6,245,688PG holding decreased by -2110USD 6,245,6880USD -2,110 USD 147.96 USD 148.01
2025-11-12 (Wednesday)42,212USD 6,247,798PG holding decreased by -22372USD 6,247,7980USD -22,372 USD 148.01 USD 148.54
2025-11-11 (Tuesday)42,212USD 6,270,170PG holding increased by 128324USD 6,270,1700USD 128,324 USD 148.54 USD 145.5
2025-11-10 (Monday)42,212USD 6,141,846PG holding decreased by -62474USD 6,141,8460USD -62,474 USD 145.5 USD 146.98
2025-11-07 (Friday)42,212USD 6,204,320PG holding increased by 35880USD 6,204,3200USD 35,880 USD 146.98 USD 146.13
2025-11-06 (Thursday)42,212USD 6,168,440PG holding increased by 14353USD 6,168,4400USD 14,353 USD 146.13 USD 145.79
2025-11-05 (Wednesday)42,212PG holding increased by 726USD 6,154,087PG holding increased by 48592USD 6,154,087726USD 48,592 USD 145.79 USD 147.17
2025-11-04 (Tuesday)41,486PG holding increased by 396USD 6,105,495PG holding increased by 23353USD 6,105,495396USD 23,353 USD 147.17 USD 148.02
2025-11-03 (Monday)41,090PG holding increased by 1078USD 6,082,142PG holding increased by 65538USD 6,082,1421,078USD 65,538 USD 148.02 USD 150.37
2025-10-31 (Friday)40,012USD 6,016,604PG holding increased by 31609USD 6,016,6040USD 31,609 USD 150.37 USD 149.58
2025-10-30 (Thursday)40,012PG holding increased by 66USD 5,984,995PG holding increased by 42229USD 5,984,99566USD 42,229 USD 149.58 USD 148.77
2025-10-29 (Wednesday)39,946USD 5,942,766PG holding decreased by -103860USD 5,942,7660USD -103,860 USD 148.77 USD 151.37
2025-10-28 (Tuesday)39,946USD 6,046,626PG holding decreased by -14780USD 6,046,6260USD -14,780 USD 151.37 USD 151.74
2025-10-27 (Monday)39,946USD 6,061,406PG holding decreased by -29960USD 6,061,4060USD -29,960 USD 151.74 USD 152.49
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 IE0009VWHAE6

Show aggregate share trades of PG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY726147.410145.650 145.826USD 105,870 163.59
2025-11-04BUY396149.500146.250 146.575USD 58,044 163.68
2025-11-03BUY1,078150.180147.770 148.011USD 159,556 163.77
2025-10-30BUY66150.800149.340 149.486USD 9,866 163.92
2025-10-23BUY242152.210153.300 153.191USD 37,072 164.28
2025-10-22BUY66152.200153.460 153.334USD 10,120 164.35
2025-10-21BUY330151.620152.280 152.214USD 50,231 164.42
2025-10-20BUY220151.960152.390 152.347USD 33,516 164.50
2025-10-14BUY506149.160149.250 149.241USD 75,516 164.86
2025-10-01BUY704153.180153.890 153.819USD 108,289 165.00
2025-08-04SELL-220150.760151.460 151.390USD -33,306 165.40 Profit of 3,082 on sale
2025-07-29SELL-220156.610158.650 158.446USD -34,858 165.72 Profit of 1,601 on sale
2025-07-25BUY1,386158.300158.440 158.426USD 219,578 165.83
2025-07-24BUY308158.810159.020 158.999USD 48,972 165.87
2025-07-23BUY264158.280158.880 158.820USD 41,928 165.92
2025-07-21BUY220155.030155.940 155.849USD 34,287 166.04
2025-07-18BUY66155.100155.570 155.523USD 10,265 166.12
2025-07-17BUY66155.620155.750 155.737USD 10,279 166.19
2025-07-16BUY10,246153.730153.760 153.757USD 1,575,394 166.27
2025-07-09BUY165157.520158.200 158.132USD 26,092 166.57
2025-07-07BUY75160.500161.180 161.112USD 12,083 166.67
2025-07-03BUY180160.830162.020 161.901USD 29,142 166.76
2025-07-01BUY7,200161.220162.530 162.399USD 1,169,273 166.84
2025-06-18SELL-210158.020158.650 158.587USD -33,303 167.30 Profit of 1,830 on sale
2025-06-16BUY330160.880161.950 161.843USD 53,408 167.42
2025-06-13SELL-36160.280163.030 162.755USD -5,859 167.48 Profit of 170 on sale
2025-06-09BUY540162.560164.020 163.874USD 88,492 167.63
2025-06-05SELL-45162.800165.440 165.176USD -7,433 167.70 Profit of 114 on sale
2025-05-28BUY180167.360168.840 168.692USD 30,365 167.70
2025-05-12BUY30160.900161.050 161.035USD 4,831 168.15
2025-05-07BUY75159.290160.050 159.974USD 11,998 168.44
2025-05-01BUY90159.980161.350 161.213USD 14,509 168.80
2025-04-29BUY1,146162.260162.390 162.377USD 186,084 168.93
2025-04-16BUY390166.390169.680 169.351USD 66,047 169.29
2025-04-15BUY1,560168.470170.160 169.991USD 265,186 169.30
2025-04-14BUY255169.130170.110 170.012USD 43,353 169.31
2025-04-11BUY450166.910168.020 167.909USD 75,559 169.34
2025-04-10BUY525163.560165.070 164.919USD 86,582 169.41
2025-04-08BUY285158.390163.280 162.791USD 46,395 169.63
2025-04-07BUY645160.230164.700 164.253USD 105,943 169.75
2025-04-02BUY120169.500170.880 170.742USD 20,489 169.83
2025-04-01BUY1,155170.560171.050 171.001USD 197,506 169.82
2025-03-31BUY150170.420171.140 171.068USD 25,660 169.81
2025-03-28BUY1,575168.030169.710 169.542USD 267,029 169.84
2025-03-27BUY551168.710169.030 168.998USD 93,118 169.85
2025-03-26BUY1,820166.580166.820 166.796USD 303,569 169.90
2025-03-25BUY195162.850165.370 165.118USD 32,198 170.00
2025-03-21BUY156166.690168.140 167.995USD 26,207 170.11
2025-03-14BUY39167.970168.590 168.528USD 6,573 170.25
2025-03-11BUY13173.120175.990 175.703USD 2,284 170.26
2025-03-05BUY26174.610175.870 175.744USD 4,569 169.98
2025-02-21BUY13170.230170.550 170.518USD 2,217 169.60
2025-02-11SELL-76169.430169.570 169.556USD -12,886 169.95 Profit of 30 on sale
2024-11-22BUY294176.280177.400 177.288USD 52,123 167.61
2024-11-19BUY14170.760171.170 171.129USD 2,396 166.84
2024-11-01SELL-358165.100166.350 166.225USD -59,509 168.27 Profit of 734 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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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.