Home ETF List About

Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(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 High Income UCITS ETF USD Inc 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)12,541USD 1,855,566PG holding decreased by -627USD 1,855,5660USD -627 USD 147.96 USD 148.01
2025-11-12 (Wednesday)12,541USD 1,856,193PG holding decreased by -6647USD 1,856,1930USD -6,647 USD 148.01 USD 148.54
2025-11-11 (Tuesday)12,541USD 1,862,840PG holding increased by 38124USD 1,862,8400USD 38,124 USD 148.54 USD 145.5
2025-11-10 (Monday)12,541USD 1,824,716PG holding decreased by -18560USD 1,824,7160USD -18,560 USD 145.5 USD 146.98
2025-11-07 (Friday)12,541USD 1,843,276PG holding increased by 10660USD 1,843,2760USD 10,660 USD 146.98 USD 146.13
2025-11-06 (Thursday)12,541PG holding increased by 141USD 1,832,616PG holding increased by 24820USD 1,832,616141USD 24,820 USD 146.13 USD 145.79
2025-11-05 (Wednesday)12,400PG holding increased by 210USD 1,807,796PG holding increased by 13794USD 1,807,796210USD 13,794 USD 145.79 USD 147.17
2025-11-04 (Tuesday)12,190PG holding decreased by -705USD 1,794,002PG holding decreased by -114716USD 1,794,002-705USD -114,716 USD 147.17 USD 148.02
2025-11-03 (Monday)12,895USD 1,908,718PG holding decreased by -30303USD 1,908,7180USD -30,303 USD 148.02 USD 150.37
2025-10-31 (Friday)12,895USD 1,939,021PG holding increased by 10187USD 1,939,0210USD 10,187 USD 150.37 USD 149.58
2025-10-30 (Thursday)12,895USD 1,928,834PG holding increased by 10445USD 1,928,8340USD 10,445 USD 149.58 USD 148.77
2025-10-29 (Wednesday)12,895USD 1,918,389PG holding decreased by -33527USD 1,918,3890USD -33,527 USD 148.77 USD 151.37
2025-10-28 (Tuesday)12,895PG holding decreased by -1975USD 1,951,916PG holding decreased by -304458USD 1,951,916-1,975USD -304,458 USD 151.37 USD 151.74
2025-10-27 (Monday)14,870PG holding increased by 147USD 2,256,374PG holding increased by 11264USD 2,256,374147USD 11,264 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 IE000KJPDY61

Show aggregate share trades of PG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06BUY141146.680144.460 144.682USD 20,400 162.41
2025-11-05BUY210147.410145.650 145.826USD 30,623 162.52
2025-11-04SELL-705149.500146.250 146.575USD -103,335 162.61 Profit of 11,307 on sale
2025-10-28SELL-1,975151.370153.170 152.990USD -302,155 163.04 Profit of 19,850 on sale
2025-10-27BUY147151.740151.760 151.758USD 22,308 163.12
2025-10-21BUY3,997151.620152.280 152.214USD 608,399 163.41
2025-10-16BUY216149.600150.400 150.320USD 32,469 163.67
2025-10-03BUY78152.270153.430 153.314USD 11,958 163.75
2025-10-02BUY195152.050152.800 152.725USD 29,781 163.84
2025-10-01BUY117153.180153.890 153.819USD 17,997 163.91
2025-08-12SELL-388155.090155.540 155.495USD -60,332 164.12 Profit of 3,348 on sale
2025-08-07BUY43153.490154.010 153.958USD 6,620 164.20
2025-08-05SELL-594150.510152.080 151.923USD -90,242 164.39 Profit of 7,404 on sale
2025-08-04BUY90150.760151.460 151.390USD 13,625 164.49
2025-07-22BUY716158.320158.370 158.365USD 113,389 164.90
2025-07-18BUY126155.100155.570 155.523USD 19,596 165.06
2025-07-17BUY126155.620155.750 155.737USD 19,623 165.13
2025-07-16BUY185153.730153.760 153.757USD 28,445 165.23
2025-07-15BUY1,057152.680154.050 153.913USD 162,686 165.33
2025-07-14BUY111153.760155.800 155.596USD 17,271 165.42
2025-07-11BUY37157.050158.050 157.950USD 5,844 165.49
2025-07-09BUY68157.520158.200 158.132USD 10,753 165.61
2025-07-08BUY612157.890159.780 159.591USD 97,670 165.68
2025-07-07BUY136160.500161.180 161.112USD 21,911 165.72
2025-07-02BUY272161.200161.350 161.335USD 43,883 165.85
2025-06-23BUY34161.030161.190 161.174USD 5,480 166.19
2025-06-17BUY493158.520160.370 160.185USD 78,971 166.48
2025-06-13BUY155160.280163.030 162.755USD 25,227 166.60
2025-06-12BUY31163.180163.310 163.297USD 5,062 166.63
2025-06-11BUY31162.110162.770 162.704USD 5,044 166.67
2025-06-04BUY62165.950168.050 167.840USD 10,406 166.83
2025-06-03BUY186166.850167.410 167.354USD 31,128 166.83
2025-06-02BUY31167.780169.040 168.914USD 5,236 166.82
2025-05-28BUY32167.360168.840 168.692USD 5,398 166.76
2025-05-27SELL-114167.760167.980 167.958USD -19,147 166.75 Loss of -137 on sale
2025-05-21BUY256165.430166.370 166.276USD 42,567 166.81
2025-05-16BUY32163.280163.430 163.415USD 5,229 166.89
2025-05-09BUY128157.660159.130 158.983USD 20,350 167.36
2025-05-06BUY64159.250159.710 159.664USD 10,218 167.69
2025-04-29BUY32162.260162.390 162.377USD 5,196 168.18
2025-04-09BUY160162.320164.680 164.444USD 26,311 168.80
2025-04-04BUY32163.750173.600 172.615USD 5,524 169.26
2025-03-26BUY160166.580166.820 166.796USD 26,687 169.29
2025-03-19BUY32168.570168.750 168.732USD 5,399 169.66
2025-03-14BUY96167.970168.590 168.528USD 16,179 169.75
2025-03-11SELL-192173.120175.990 175.703USD -33,735 169.72 Loss of -1,148 on sale
2025-03-04SELL-127173.180179.990 179.309USD -22,772 169.06 Loss of -1,301 on sale
2025-02-26BUY102171.300172.650 172.515USD 17,597 168.48
2025-02-18BUY68165.430165.760 165.727USD 11,269 168.40
2025-02-11SELL-709169.430169.570 169.556USD -120,215 168.76 Loss of -563 on sale
2025-02-10BUY82167.530168.480 168.385USD 13,808 168.84
2025-02-04SELL-743168.130169.290 169.174USD -125,696 168.95 Loss of -165 on sale
2025-01-27BUY47169.660169.940 169.912USD 7,986 170.53
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.

Back to Listing

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.