Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
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 TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.L(GBP) LSE

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
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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
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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 Edge MSCI World Minimum Volatility 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)183,663USD 27,281,302PG holding increased by 558335USD 27,281,3020USD 558,335 USD 148.54 USD 145.5
2025-11-10 (Monday)183,663USD 26,722,967PG holding decreased by -271821USD 26,722,9670USD -271,821 USD 145.5 USD 146.98
2025-11-07 (Friday)183,663USD 26,994,788PG holding increased by 156114USD 26,994,7880USD 156,114 USD 146.98 USD 146.13
2025-11-06 (Thursday)183,663USD 26,838,674PG holding increased by 62445USD 26,838,6740USD 62,445 USD 146.13 USD 145.79
2025-11-05 (Wednesday)183,663USD 26,776,229PG holding decreased by -253455USD 26,776,2290USD -253,455 USD 145.79 USD 147.17
2025-11-04 (Tuesday)183,663PG holding decreased by -1734USD 27,029,684PG holding decreased by -412780USD 27,029,684-1,734USD -412,780 USD 147.17 USD 148.02
2025-11-03 (Monday)185,397USD 27,442,464PG holding decreased by -435683USD 27,442,4640USD -435,683 USD 148.02 USD 150.37
2025-10-31 (Friday)185,397PG holding increased by 819USD 27,878,147PG holding increased by 268970USD 27,878,147819USD 268,970 USD 150.37 USD 149.58
2025-10-30 (Thursday)184,578USD 27,609,177PG holding increased by 149508USD 27,609,1770USD 149,508 USD 149.58 USD 148.77
2025-10-29 (Wednesday)184,578USD 27,459,669PG holding decreased by -479903USD 27,459,6690USD -479,903 USD 148.77 USD 151.37
2025-10-28 (Tuesday)184,578PG holding decreased by -1640USD 27,939,572PG holding decreased by -317147USD 27,939,572-1,640USD -317,147 USD 151.37 USD 151.74
2025-10-27 (Monday)186,218USD 28,256,719PG holding decreased by -139664USD 28,256,7190USD -139,664 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 IE00B8FHGS14

Show aggregate share trades of PG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04SELL-1,734149.500146.250 146.575USD -254,161 163.40 Profit of 29,168 on sale
2025-10-31BUY819151.100148.530 148.787USD 121,857 163.54
2025-10-28SELL-1,640151.370153.170 152.990USD -250,904 163.75 Profit of 17,645 on sale
2025-10-21SELL-1,638151.620152.280 152.214USD -249,327 164.06 Profit of 19,399 on sale
2025-10-14SELL-819149.160149.250 149.241USD -122,228 164.44 Profit of 12,447 on sale
2025-10-02SELL-3,346152.050152.800 152.725USD -511,018 164.57 Profit of 39,645 on sale
2025-10-01BUY1,758153.180153.890 153.819USD 270,414 164.64
2025-09-25SELL-812152.150153.880 153.707USD -124,810 164.90 Profit of 9,088 on sale
2025-09-24SELL-3,476152.420153.630 153.509USD -533,597 164.97 Profit of 39,835 on sale
2025-09-16BUY756158.050158.390 158.356USD 119,717 165.08
2025-09-12SELL-3,244157.900159.130 159.007USD -515,819 165.17 Profit of 19,990 on sale
2025-07-31SELL-1,821150.470152.000 151.847USD -276,513 165.79 Profit of 25,381 on sale
2025-07-23SELL-2,508158.280158.880 158.820USD -398,321 166.02 Profit of 18,049 on sale
2025-07-22SELL-3,268158.320158.370 158.365USD -517,537 166.07 Profit of 25,165 on sale
2025-07-21SELL-1,634155.030155.940 155.849USD -254,657 166.14 Profit of 16,809 on sale
2025-07-15SELL-3,268152.680154.050 153.913USD -502,988 166.45 Profit of 40,965 on sale
2025-07-11SELL-1,634157.050158.050 157.950USD -258,090 166.60 Profit of 14,127 on sale
2025-07-02BUY819161.200161.350 161.335USD 132,133 166.94
2025-06-30SELL-2,460159.320159.900 159.842USD -393,211 166.99 Profit of 17,587 on sale
2025-06-27SELL-2,592159.860160.130 160.103USD -414,987 167.04 Profit of 17,985 on sale
2025-06-26BUY820158.630159.560 159.467USD 130,763 167.10
2025-06-25SELL-820158.970160.340 160.203USD -131,366 167.16 Profit of 5,705 on sale
2025-06-16SELL-8,286160.880161.950 161.843USD -1,341,031 167.46 Profit of 46,532 on sale
2025-06-13SELL-820160.280163.030 162.755USD -133,459 167.51 Profit of 3,901 on sale
2025-06-12SELL-1,640163.180163.310 163.297USD -267,807 167.55 Profit of 6,968 on sale
2025-06-11BUY901162.110162.770 162.704USD 146,596 167.59
2025-06-09SELL-804162.560164.020 163.874USD -131,755 167.66 Profit of 3,046 on sale
2025-05-30SELL-803169.890170.990 170.880USD -137,217 167.73 Loss of -2,527 on sale
2025-05-28SELL-802167.360168.840 168.692USD -135,291 167.73 Loss of -772 on sale
2025-05-21SELL-802165.430166.370 166.276USD -133,353 167.80 Profit of 1,226 on sale
2025-05-14SELL-10,842158.020159.160 159.046USD -1,724,377 168.03 Profit of 97,395 on sale
2025-05-09BUY4,162157.660159.130 158.983USD 661,687 168.28
2025-05-07SELL-3,208159.290160.050 159.974USD -513,197 168.45 Profit of 27,200 on sale
2025-05-01BUY802159.980161.350 161.213USD 129,293 168.80
2025-04-29SELL-8,844162.260162.390 162.377USD -1,436,062 168.93 Profit of 57,918 on sale
2025-04-28BUY1,395161.850162.560 162.489USD 226,672 169.00
2025-04-25BUY798161.020161.800 161.722USD 129,054 169.08
2025-04-23BUY2,472165.730166.610 166.522USD 411,642 169.21
2025-04-22BUY7,191167.880168.770 168.681USD 1,212,985 169.23
2025-04-15SELL-2,397168.470170.160 169.991USD -407,468 169.24 Loss of -1,810 on sale
2025-04-14BUY4,067169.130170.110 170.012USD 691,439 169.24
2025-04-11BUY4,055166.910168.020 167.909USD 680,871 169.26
2025-04-09SELL-2,397162.320164.680 164.444USD -394,172 169.41 Profit of 11,900 on sale
2025-04-08SELL-3,196158.390163.280 162.791USD -520,280 169.54 Profit of 21,559 on sale
2025-04-07SELL-799160.230164.700 164.253USD -131,238 169.65 Profit of 4,309 on sale
2025-04-04BUY800163.750173.600 172.615USD 138,092 169.72
2025-04-01BUY3,200170.560171.050 171.001USD 547,203 169.71
2025-03-27SELL-1,602168.710169.030 168.998USD -270,735 169.73 Profit of 1,178 on sale
2025-03-21SELL-801166.690168.140 167.995USD -134,564 169.96 Profit of 1,576 on sale
2025-03-17BUY1,942169.760171.090 170.957USD 331,998 170.05
2025-03-14BUY2,388167.970168.590 168.528USD 402,445 170.08
2025-03-13BUY796168.590169.290 169.220USD 134,699 170.10
2025-03-12BUY1,592168.370171.830 171.484USD 273,003 170.13
2025-03-11BUY1,592173.120175.990 175.703USD 279,719 170.08
2025-03-10SELL-795176.260179.990 179.617USD -142,796 169.99 Loss of -7,654 on sale
2025-03-07BUY13,294175.950178.890 178.596USD 2,374,255 169.90
2025-03-05BUY3,980174.610175.870 175.744USD 699,461 169.82
2025-03-04BUY1,592173.180179.990 179.309USD 285,460 169.77
2025-03-03BUY3,184175.590176.290 176.220USD 561,084 169.68
2025-02-27BUY796171.970173.090 172.978USD 137,690 169.57
2025-02-26BUY6,360171.300172.650 172.515USD 1,097,195 169.54
2025-02-25BUY1,590172.650173.950 173.820USD 276,374 169.49
2025-02-20BUY2,385167.210167.780 167.723USD 400,019 169.49
2025-02-05BUY795169.010169.140 169.127USD 134,456 170.02
2025-02-04BUY795168.130169.290 169.174USD 134,493 170.07
2025-01-31SELL-795165.990166.620 166.557USD -132,413 170.20 Profit of 2,896 on sale
2025-01-30BUY795167.410167.600 167.581USD 133,227 170.27
2025-01-29SELL-795166.230167.290 167.184USD -132,911 170.37 Profit of 2,536 on sale
2025-01-28BUY1,590166.190169.590 169.250USD 269,107 170.48
2025-01-27SELL-795169.660169.940 169.912USD -135,080 170.51 Profit of 472 on sale
2024-12-10SELL-796172.280172.930 172.865USD -137,601 170.95 Loss of -1,522 on sale
2024-12-03SELL-1,594175.420179.620 179.200USD -285,645 170.37 Loss of -14,081 on sale
2024-11-29SELL-795179.260179.630 179.593USD -142,776 169.67 Loss of -7,892 on sale
2024-11-25BUY34,994177.390178.820 178.677USD 6,252,623 167.99
2024-11-22SELL-1,992176.280177.400 177.288USD -353,158 167.60 Loss of -19,298 on sale
2024-11-05SELL-5,312165.760166.320 166.264USD -883,194 167.70 Profit of 7,604 on sale
2024-10-31SELL-1,590165.180167.040 166.854USD -265,298 168.66 Profit of 2,874 on sale
2024-10-29BUY668167.170168.860 168.691USD 112,686 169.33
2024-10-24BUY668169.620169.960 169.926USD 113,511 169.61
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.