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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight 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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 S&P 500 Equal Weight 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
2025-09-29 (Monday)57,819USD 8,876,951USD 8,876,951
2025-09-26 (Friday)58,263USD 8,885,108USD 8,885,108
2025-09-25 (Thursday)58,297PG holding increased by 442USD 8,869,889PG holding increased by 51630USD 8,869,889442USD 51,630 USD 152.15 USD 152.42
2025-09-24 (Wednesday)57,855USD 8,818,259USD 8,818,259
2025-09-18 (Thursday)53,746PG holding increased by 64USD 8,455,321PG holding decreased by -151514USD 8,455,32164USD -151,514 USD 157.32 USD 160.33
2025-09-17 (Wednesday)53,682USD 8,606,835PG holding increased by 122395USD 8,606,8350USD 122,395 USD 160.33 USD 158.05
2025-09-16 (Tuesday)53,682USD 8,484,440PG holding increased by 65492USD 8,484,4400USD 65,492 USD 158.05 USD 156.83
2025-09-15 (Monday)53,682USD 8,418,948PG holding decreased by -57440USD 8,418,9480USD -57,440 USD 156.83 USD 157.9
2025-09-12 (Friday)53,682USD 8,476,388PG holding decreased by -39188USD 8,476,3880USD -39,188 USD 157.9 USD 158.63
2025-09-11 (Thursday)53,682USD 8,515,576PG holding increased by 68713USD 8,515,5760USD 68,713 USD 158.63 USD 157.35
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 IE000MLMNYS0

Show aggregate share trades of PG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY442 152.150* 165.51
2025-09-18BUY64 157.320* 165.55
2025-09-10SELL-31 157.350* 165.78 Profit of 5,139 on sale
2025-09-08SELL-31 159.010* 165.85 Profit of 5,141 on sale
2025-08-19BUY58 158.400* 165.93
2025-07-29BUY34 156.610* 166.20
2025-07-23SELL-96 158.280* 166.33 Profit of 15,967 on sale
2025-07-22SELL-192 158.320* 166.37 Profit of 31,943 on sale
2025-07-21SELL-64 155.030* 166.44 Profit of 10,652 on sale
2025-07-11SELL-96 157.050* 166.49 Profit of 15,983 on sale
2025-07-10SELL-384 158.490* 166.54 Profit of 63,949 on sale
2025-07-09SELL-128 157.520* 166.59 Profit of 21,323 on sale
2025-07-08SELL-403 157.890* 166.64 Profit of 67,155 on sale
2025-07-03SELL-544 160.830* 166.74 Profit of 90,707 on sale
2025-07-02SELL-95 161.200* 166.77 Profit of 15,844 on sale
2025-06-27SELL-1,568 159.860* 166.86 Profit of 261,637 on sale
2025-06-25BUY32 158.970* 166.96
2025-06-24SELL-1,184 160.360* 167.00 Profit of 197,726 on sale
2025-06-18SELL-180 158.020* 167.11 Profit of 30,080 on sale
2025-06-17BUY1,480 158.520* 167.16
2025-06-11SELL-87 162.110* 167.30 Profit of 14,555 on sale
2025-06-10SELL-203 162.840* 167.33 Profit of 33,969 on sale
2025-06-06SELL-58 164.020* 167.39 Profit of 9,708 on sale
2025-06-05SELL-493 162.800* 167.42 Profit of 82,536 on sale
2025-06-02SELL-2,349 167.780* 167.43 Profit of 393,284 on sale
2025-05-30SELL-522 169.890* 167.41 Profit of 87,388 on sale
2025-05-29SELL-58 168.560* 167.40 Profit of 9,709 on sale
2025-05-27SELL-58 167.760* 167.40 Profit of 9,709 on sale
2025-05-23SELL-87 165.860* 167.42 Profit of 14,566 on sale
2025-05-16SELL-435 163.280* 167.51 Profit of 72,869 on sale
2025-05-15SELL-87 162.410* 167.55 Profit of 14,577 on sale
2025-05-13SELL-29 158.730* 167.69 Profit of 4,863 on sale
2025-05-12SELL-203 160.900* 167.74 Profit of 34,051 on sale
2025-05-09SELL-174 157.660* 167.81 Profit of 29,199 on sale
2025-05-08SELL-841 158.650* 167.88 Profit of 141,188 on sale
2025-05-07SELL-58 159.290* 167.95 Profit of 9,741 on sale
2025-05-06BUY16 159.250* 168.01
2025-05-01BUY1,102 159.980* 168.21
2025-04-30BUY609 162.570* 168.25
2025-04-29SELL-116 162.260* 168.30 Profit of 19,522 on sale
2025-04-28SELL-145 161.850* 168.35 Profit of 24,411 on sale
2025-04-25BUY58 161.020* 168.41
2025-04-24SELL-29 159.530* 168.48 Profit of 4,886 on sale
2025-04-22SELL-3,886 167.880* 168.51 Profit of 654,820 on sale
2025-04-17SELL-1,769 170.630* 168.49 Profit of 298,068 on sale
2025-04-16BUY58 166.390* 168.51
2025-04-15BUY58 168.470* 168.51
2025-04-10SELL-1,827 163.560* 168.57 Profit of 307,970 on sale
2025-04-09BUY145 162.320* 168.62
2025-04-08BUY29 158.390* 168.71
2025-04-07BUY522 160.230* 168.79
2025-04-04BUY319 163.750* 168.84
2025-04-02BUY203 169.500* 168.83
2025-04-01BUY2,291 170.560* 168.81
2025-03-31BUY87 170.420* 168.80
2025-03-25BUY29 162.850* 168.89
2025-03-21SELL-4,742 166.690* 168.94 Profit of 801,126 on sale
2025-03-20BUY62 167.550* 168.96
2025-03-18BUY155 167.710* 168.97
2025-03-17BUY21 169.760* 168.97
2025-03-14SELL-10 167.970* 168.98 Profit of 1,690 on sale
2025-03-13SELL-1,990 168.590* 168.98 Profit of 336,270 on sale
2025-03-12BUY372 168.370* 168.99
2025-03-11BUY372 173.120* 168.94
2025-03-07BUY124 175.950* 168.78
2025-03-06BUY434 174.660* 168.72
2025-03-05BUY2,356 174.610* 168.65
2025-03-04BUY124 173.180* 168.60
2025-03-03BUY155 175.590* 168.52
2025-02-28BUY1,847 173.840* 168.45
2025-02-27BUY270 171.970* 168.41
2025-02-26SELL-160 171.300* 168.38 Profit of 26,940 on sale
2025-02-25SELL-30 172.650* 168.32 Profit of 5,050 on sale
2025-02-24BUY30 170.540* 168.30
2025-02-20SELL-390 167.210* 168.29 Profit of 65,632 on sale
2025-02-19BUY120 166.490* 168.31
2025-02-18BUY122 165.430* 168.35
2025-02-13BUY3,420 171.020* 168.46
2025-02-12BUY1,020 169.580* 168.44
2025-02-11BUY845 169.430* 168.43
2025-02-07BUY90 167.970* 168.45
2025-02-06BUY1,200 168.880* 168.44
2025-02-05BUY600 169.010* 168.43
2025-02-04BUY450 168.130* 168.44
2025-02-03SELL-2,610 168.760* 168.43 Profit of 439,612 on sale
2025-01-31BUY240 165.990* 168.47
2025-01-30BUY30 167.410* 168.49
2025-01-29BUY510 166.230* 168.52
2025-01-28BUY180 166.190* 168.56
2025-01-27BUY180 169.660* 168.54
2025-01-24BUY180 164.120* 168.62
2025-01-23BUY510 166.150* 168.66
2025-01-22BUY300 164.740* 168.73
2025-01-21BUY1,770 161.720* 168.85
2025-01-17BUY360 161.130* 169.13
2025-01-15BUY180 159.650* 169.47
2025-01-13BUY510 158.840* 169.87
2025-01-10BUY390 158.560* 170.10
2024-12-31BUY90 167.650* 170.59
2024-12-30BUY120 167.090* 170.67
2024-12-27BUY584 169.530* 170.69
2024-12-23BUY180 168.110* 170.81
2024-12-20BUY3,706 168.060* 170.88
2024-12-19BUY336 169.190* 170.92
2024-12-17BUY260 170.330* 170.99
2024-12-16BUY84 171.140* 170.98
2024-12-13BUY140 171.060* 170.98
2024-12-11BUY84 170.630* 170.99
2024-12-10BUY56 172.280* 170.95
2024-12-09BUY56 170.790* 170.96
2024-12-05SELL-168 176.030* 170.69 Profit of 28,676 on sale
2024-12-04BUY30 175.110* 170.54
2024-12-02BUY112 179.700* 170.02
2024-11-29BUY504 179.260* 169.67
2024-11-27BUY112 179.360* 168.86
2024-11-26BUY280 179.310* 168.40
2024-11-25BUY3,472 177.390* 167.99
2024-11-22BUY84 176.280* 167.60
2024-11-21BUY84 172.750* 167.34
2024-11-20BUY364 170.890* 167.16
2024-11-19SELL-364 170.760* 166.96 Profit of 60,772 on sale
2024-11-18BUY1,680 170.750* 166.73
2024-11-12BUY336 165.840* 166.79
2024-11-11BUY84 166.030* 166.84
2024-11-08BUY338 167.710* 166.78
2024-11-07BUY572 163.410* 167.04
2024-11-06BUY252 161.050* 167.53
2024-11-05BUY56 165.760* 167.70
2024-11-04BUY290 165.080* 167.96
2024-11-01BUY140 165.100* 168.27
2024-10-30BUY84 166.160* 169.02
2024-10-29BUY532 167.170* 169.33
2024-10-25BUY112 168.220* 169.61
2024-10-24BUY84 169.620* 169.61
2024-10-22BUY168 169.700* 169.54
2024-10-21BUY140 169.540* 0.00
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.