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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World 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 TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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 World 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)62,779USD 9,288,781USD 9,288,781
2025-11-12 (Wednesday)62,779USD 9,291,920PG holding decreased by -33273USD 9,291,9200USD -33,273 USD 148.01 USD 148.54
2025-11-11 (Tuesday)62,779USD 9,325,193PG holding increased by 190848USD 9,325,1930USD 190,848 USD 148.54 USD 145.5
2025-11-10 (Monday)62,779PG holding decreased by -432USD 9,134,345PG holding decreased by -156408USD 9,134,345-432USD -156,408 USD 145.5 USD 146.98
2025-11-07 (Friday)63,211PG holding increased by 1008USD 9,290,753PG holding increased by 201029USD 9,290,7531,008USD 201,029 USD 146.98 USD 146.13
2025-11-06 (Thursday)62,203USD 9,089,724PG holding increased by 21149USD 9,089,7240USD 21,149 USD 146.13 USD 145.79
2025-11-05 (Wednesday)62,203PG holding increased by 144USD 9,068,575PG holding decreased by -64648USD 9,068,575144USD -64,648 USD 145.79 USD 147.17
2025-11-04 (Tuesday)62,059PG holding increased by 2832USD 9,133,223PG holding increased by 366442USD 9,133,2232,832USD 366,442 USD 147.17 USD 148.02
2025-11-03 (Monday)59,227USD 8,766,781PG holding decreased by -139183USD 8,766,7810USD -139,183 USD 148.02 USD 150.37
2025-10-31 (Friday)59,227USD 8,905,964PG holding increased by 46789USD 8,905,9640USD 46,789 USD 150.37 USD 149.58
2025-10-30 (Thursday)59,227PG holding increased by 1028USD 8,859,175PG holding increased by 200910USD 8,859,1751,028USD 200,910 USD 149.58 USD 148.77
2025-10-29 (Wednesday)58,199PG holding increased by 2160USD 8,658,265PG holding increased by 175642USD 8,658,2652,160USD 175,642 USD 148.77 USD 151.37
2025-10-28 (Tuesday)56,039PG holding increased by 1582USD 8,482,623PG holding increased by 219318USD 8,482,6231,582USD 219,318 USD 151.37 USD 151.74
2025-10-27 (Monday)54,457PG holding increased by 672USD 8,263,305PG holding increased by 61630USD 8,263,305672USD 61,630 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 IE000D8XC064

Show aggregate share trades of PG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-432146.620144.090 144.343USD -62,356 161.95 Profit of 7,608 on sale
2025-11-07BUY1,008 146.980* 162.05
2025-11-05BUY144147.410145.650 145.826USD 20,999 162.25
2025-11-04BUY2,832149.500146.250 146.575USD 415,100 162.35
2025-10-30BUY1,028150.800149.340 149.486USD 153,672 162.61
2025-10-29BUY2,160148.770150.970 150.750USD 325,620 162.70
2025-10-28BUY1,582151.370153.170 152.990USD 242,030 162.77
2025-10-27BUY672151.740151.760 151.758USD 101,981 162.85
2025-10-24BUY144152.490157.400 156.909USD 22,595 162.91
2025-10-20BUY4,466151.960152.390 152.347USD 680,382 163.22
2025-10-16BUY1,806149.600150.400 150.320USD 271,478 163.39
2025-10-15BUY2,064147.420149.410 149.211USD 307,972 163.51
2025-10-06BUY88150.410152.320 152.129USD 13,387 163.68
2025-10-03BUY748152.270153.430 153.314USD 114,679 163.76
2025-10-02BUY553152.050152.800 152.725USD 84,457 163.85
2025-08-12BUY1,176155.090155.540 155.495USD 182,862 164.14
2025-08-11BUY210154.980155.390 155.349USD 32,623 164.21
2025-08-04BUY126150.760151.460 151.390USD 19,075 164.59
2025-07-31BUY100150.470152.000 151.847USD 15,185 164.81
2025-07-22BUY168158.320158.370 158.365USD 26,605 165.08
2025-07-21BUY1,134155.030155.940 155.849USD 176,733 165.17
2025-07-17BUY3,226155.620155.750 155.737USD 502,408 165.33
2025-07-11BUY465157.050158.050 157.950USD 73,447 165.71
2025-07-10BUY3,069158.490159.610 159.498USD 489,499 165.77
2025-07-09BUY370157.520158.200 158.132USD 58,509 165.85
2025-06-30BUY333159.320159.900 159.842USD 53,227 166.04
2025-06-26BUY155158.630159.560 159.467USD 24,717 166.16
2025-06-25BUY682158.970160.340 160.203USD 109,258 166.23
2025-06-16BUY130160.880161.950 161.843USD 21,040 166.58
2025-06-13BUY156160.280163.030 162.755USD 25,390 166.64
2025-06-12BUY296163.180163.310 163.297USD 48,336 166.67
2025-06-11BUY1,424162.110162.770 162.704USD 231,691 166.72
2025-06-10BUY62162.840163.510 163.443USD 10,133 166.76
2025-06-06BUY124164.020165.240 165.118USD 20,475 166.83
2025-06-02BUY62167.780169.040 168.914USD 10,473 166.88
2025-05-28BUY130167.360168.840 168.692USD 21,930 166.82
2025-05-14BUY104158.020159.160 159.046USD 16,541 167.11
2025-05-13BUY52158.730160.720 160.521USD 8,347 167.21
2025-05-12BUY494160.900161.050 161.035USD 79,551 167.29
2025-04-30BUY624162.570163.160 163.101USD 101,775 168.17
2025-04-29BUY1,534162.260162.390 162.377USD 249,086 168.26
2025-04-28BUY26161.850162.560 162.489USD 4,225 168.35
2025-04-24SELL-78159.530160.960 160.817USD -12,544 168.60 Profit of 607 on sale
2025-04-23BUY104165.730166.610 166.522USD 17,318 168.64
2025-04-17SELL-52170.630171.650 171.548USD -8,920 168.64 Loss of -151 on sale
2025-04-16BUY390166.390169.680 169.351USD 66,047 168.68
2025-04-15BUY182168.470170.160 169.991USD 30,938 168.68
2025-04-09BUY485162.320164.680 164.444USD 79,755 168.91
2025-04-08BUY168158.390163.280 162.791USD 27,349 169.11
2025-04-07BUY1,152160.230164.700 164.253USD 189,219 169.27
2025-04-04BUY1,176163.750173.600 172.615USD 202,995 169.38
2025-04-01BUY216170.560171.050 171.001USD 36,936 169.35
2025-03-31BUY144170.420171.140 171.068USD 24,634 169.33
2025-03-28BUY216168.030169.710 169.542USD 36,621 169.36
2025-03-27BUY48168.710169.030 168.998USD 8,112 169.37
2025-03-26BUY312166.580166.820 166.796USD 52,040 169.43
2025-03-24BUY216165.650166.870 166.748USD 36,018 169.67
2025-03-19SELL-96168.570168.750 168.732USD -16,198 169.82 Profit of 104 on sale
2025-03-12BUY72168.370171.830 171.484USD 12,347 170.01
2025-03-07SELL-206175.950178.890 178.596USD -36,791 169.54 Loss of -1,865 on sale
2025-02-28SELL-137173.840174.650 174.569USD -23,916 168.89 Loss of -779 on sale
2025-02-20SELL-17167.210167.780 167.723USD -2,851 168.43 Profit of 12 on sale
2025-02-13SELL-441171.020171.380 171.344USD -75,563 168.84 Loss of -1,104 on sale
2025-02-06SELL-44168.880169.930 169.825USD -7,472 168.90 Loss of -41 on sale
2025-02-04BUY35168.130169.290 169.174USD 5,921 168.95
2025-01-29BUY105166.230167.290 167.184USD 17,554 169.88
2025-01-28BUY105166.190169.590 169.250USD 17,771 170.41
2025-01-27BUY910169.660169.940 169.912USD 154,620 170.53
2025-01-24BUY481164.120165.910 165.731USD 79,717 171.81
2025-01-23SELL-126166.150166.480 166.447USD -20,972 173.23 Profit of 855 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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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.