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Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundiShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerIWDS(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 MSCI World Swap 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
2025-11-11 (Tuesday)-74,672PG holding increased by 149344USD -11,091,779PG holding increased by 21956555USD -11,091,779149,344USD 21,956,555 USD 148.54 USD 0
2025-11-11 (Tuesday)74,672PG holding increased by 149344USD 11,091,779PG holding increased by 21956555USD 11,091,779149,344USD 21,956,555 USD 148.54 USD 0
2025-11-10 (Monday)-74,672PG holding increased by 149344USD -10,864,776PG holding increased by 21840067USD -10,864,776149,344USD 21,840,067 USD 145.5 USD 0
2025-11-10 (Monday)74,672PG holding increased by 149344USD 10,864,776PG holding increased by 21840067USD 10,864,776149,344USD 21,840,067 USD 145.5 USD 0
2025-11-07 (Friday)-74,672PG holding increased by 149344USD -10,975,291PG holding increased by 21887110USD -10,975,291149,344USD 21,887,110 USD 146.98 USD 0
2025-11-07 (Friday)74,672PG holding increased by 149344USD 10,975,291PG holding increased by 21887110USD 10,975,291149,344USD 21,887,110 USD 146.98 USD 0
2025-11-06 (Thursday)-74,672PG holding increased by 149344USD -10,911,819PG holding increased by 21798250USD -10,911,819149,344USD 21,798,250 USD 146.13 USD 0
2025-11-06 (Thursday)74,672PG holding increased by 149344USD 10,911,819PG holding increased by 21798250USD 10,911,819149,344USD 21,798,250 USD 146.13 USD 0
2025-11-05 (Wednesday)-74,672PG holding increased by 98644USD -10,886,431PG holding increased by 14414390USD -10,886,43198,644USD 14,414,390 USD 145.79 USD 0
2025-11-05 (Wednesday)74,672PG holding increased by 98644USD 10,886,431PG holding increased by 14414390USD 10,886,43198,644USD 14,414,390 USD 145.79 USD 0
2025-11-04 (Tuesday)-23,972PG holding increased by 47944USD -3,527,959PG holding increased by 7076294USD -3,527,95947,944USD 7,076,294 USD 147.17 USD 0
2025-11-04 (Tuesday)23,972PG holding increased by 47944USD 3,527,959PG holding increased by 7076294USD 3,527,95947,944USD 7,076,294 USD 147.17 USD 0
2025-11-03 (Monday)-23,972PG holding increased by 47944USD -3,548,335PG holding increased by 7153005USD -3,548,33547,944USD 7,153,005 USD 148.02 USD 0
2025-11-03 (Monday)23,972PG holding increased by 47944USD 3,548,335PG holding increased by 7153005USD 3,548,33547,944USD 7,153,005 USD 148.02 USD 0
2025-10-31 (Friday)-23,972PG holding increased by 47944USD -3,604,670PG holding increased by 7190402USD -3,604,67047,944USD 7,190,402 USD 150.37 USD 0
2025-10-31 (Friday)23,972PG holding increased by 47944USD 3,604,670PG holding increased by 7190402USD 3,604,67047,944USD 7,190,402 USD 150.37 USD 0
2025-10-30 (Thursday)-23,972PG holding increased by 47944USD -3,585,732PG holding increased by 7152046USD -3,585,73247,944USD 7,152,046 USD 149.58 USD 0
2025-10-30 (Thursday)23,972PG holding increased by 47944USD 3,585,732PG holding increased by 7152046USD 3,585,73247,944USD 7,152,046 USD 149.58 USD 0
2025-10-29 (Wednesday)-23,972PG holding increased by 47944USD -3,566,314PG holding increased by 7194956USD -3,566,31447,944USD 7,194,956 USD 148.77 USD 0
2025-10-29 (Wednesday)23,972PG holding increased by 47944USD 3,566,314PG holding increased by 7194956USD 3,566,31447,944USD 7,194,956 USD 148.77 USD 0
2025-10-28 (Tuesday)-23,972PG holding decreased by -47944USD -3,628,642PG holding decreased by -7257284USD -3,628,642-47,944USD -7,257,284 USD 460.55 USD 0
2025-10-28 (Tuesday)23,972PG holding decreased by -47944USD 3,628,642PG holding decreased by -7257284USD 3,628,642-47,944USD -7,257,284 USD 460.55 USD 0
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 for IE000F9IDGB5

Show aggregate share trades of PG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11BUY149,344148.650145.670 145.968USD 21,799,445 178.06
2025-11-10BUY149,344146.620144.090 144.343USD 21,556,760 178.55
2025-11-07BUY149,344 146.980* 179.03
2025-11-06BUY149,344146.680144.460 144.682USD 21,607,389 179.55
2025-11-05BUY98,644147.410145.650 145.826USD 14,384,856 180.08
2025-11-04BUY47,944149.500146.250 146.575USD 7,027,392 180.62
2025-11-03BUY47,944150.180147.770 148.011USD 7,096,240 181.15
2025-10-31BUY47,944151.100148.530 148.787USD 7,133,444 181.66
2025-10-30BUY47,944150.800149.340 149.486USD 7,166,957 182.21
2025-10-29BUY47,944148.770150.970 150.750USD 7,227,558 182.78
2025-10-28SELL-47,944151.370153.170 152.990USD -7,334,952 177.91 Profit of 1,194,762 on sale
2025-07-09BUY722157.520158.200 158.132USD 114,171 178.27
2025-07-08BUY722157.890159.780 159.591USD 115,225 178.64
2025-07-07BUY722160.500161.180 161.112USD 116,323 178.98
2025-07-04BUY722 160.831* 179.32
2025-07-03BUY722160.830162.020 161.901USD 116,893 179.68
2025-07-02BUY722161.200161.350 161.335USD 116,484 180.04
2025-06-30SELL-722159.320159.900 159.842USD -115,406 163.90 Profit of 2,931 on sale
2025-06-26BUY722158.630159.560 159.467USD 115,135 164.01
2025-06-25BUY722158.970160.340 160.203USD 115,667 164.11
2025-06-24BUY722160.360161.740 161.602USD 116,677 164.19
2025-06-23BUY580161.030161.190 161.174USD 93,481 164.26
2025-06-20BUY438159.080159.340 159.314USD 69,780 164.38
2025-06-19BUY438 158.018* 164.52
2025-06-18BUY438158.020158.650 158.587USD 69,461 164.67
2025-06-17BUY438158.520160.370 160.185USD 70,161 164.82
2025-06-16BUY438160.880161.950 161.843USD 70,887 164.92
2025-06-13BUY438160.280163.030 162.755USD 71,287 165.03
2025-06-12BUY438163.180163.310 163.297USD 71,524 165.08
2025-06-11BUY438162.110162.770 162.704USD 71,264 165.16
2025-06-10BUY438162.840163.510 163.443USD 71,588 165.22
2025-06-09BUY438162.560164.020 163.874USD 71,777 165.29
2025-06-06BUY438164.020165.240 165.118USD 72,322 165.33
2025-06-05BUY438162.800165.440 165.176USD 72,347 165.41
2025-06-04BUY438165.950168.050 167.840USD 73,514 165.39
2025-06-03BUY438166.850167.410 167.354USD 73,301 165.34
2025-06-02BUY438167.780169.040 168.914USD 73,984 165.26
2025-05-30BUY438169.890170.990 170.880USD 74,845 165.11
2025-05-29BUY438168.560168.990 168.947USD 73,999 164.99
2025-05-28BUY438167.360168.840 168.692USD 73,887 164.91
2025-05-27BUY438167.760167.980 167.958USD 73,566 164.80
2025-05-23BUY438165.860166.220 166.184USD 72,789 164.76
2025-05-22BUY438165.030166.200 166.083USD 72,744 164.75
2025-05-21BUY638165.430166.370 166.276USD 106,084 164.72
2025-05-20SELL-838165.640166.000 165.964USD -139,078 162.22 Loss of -3,136 on sale
2025-04-08BUY77,660158.390163.280 162.791USD 12,642,349 162.40
2025-04-07BUY77,660160.230164.700 164.253USD 12,755,888 162.50
2025-04-04BUY77,660163.750173.600 172.615USD 13,405,281 162.44
2025-04-02BUY77,660169.500170.880 170.742USD 13,259,824 162.06
2025-04-01BUY77,720170.560171.050 171.001USD 13,290,198 161.59
2025-03-31BUY77,780170.420171.140 171.068USD 13,305,669 161.07
2025-03-28BUY77,780168.030169.710 169.542USD 13,186,977 160.64
2025-03-27BUY77,780168.710169.030 168.998USD 13,144,664 160.10
2025-03-26BUY77,780166.580166.820 166.796USD 12,973,393 159.64
2025-03-25BUY77,780162.850165.370 165.118USD 12,842,878 159.39
2025-03-24BUY77,780165.650166.870 166.748USD 12,969,659 158.87
2025-03-21BUY77,780166.690168.140 167.995USD 13,066,651 158.16
2025-03-20BUY77,780167.550169.210 169.044USD 13,148,243 157.22
2025-03-19BUY77,780168.570168.750 168.732USD 13,123,975 155.96
2025-03-18BUY77,780167.710170.260 170.005USD 13,222,989 154.49
2025-03-17BUY77,780169.760171.090 170.957USD 13,297,035 152.31
2025-03-14BUY77,780167.970168.590 168.528USD 13,108,108 149.69
2025-03-13BUY77,780168.590169.290 169.220USD 13,161,931 145.92
2025-03-12BUY77,780168.370171.830 171.484USD 13,338,026 140.30
2025-03-11BUY77,780173.120175.990 175.703USD 13,666,180 129.36
2025-03-10BUY77,780176.260179.990 179.617USD 13,970,611 105.91
2025-03-07BUY77,780175.950178.890 178.596USD 13,891,197 35.88
2025-03-05SELL-77,780174.610175.870 175.744USD -13,669,368 0.00 Loss of -13,669,368 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.