Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BJ5JP329
| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
Holdings detail for PG
| Stock Name | Procter & Gamble Company |
| Ticker | PG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7427181091 |
| LEI | 2572IBTT8CCZW6AU4141 |
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 Consumer Staples Sector UCITS ETF USD (Dist) PG holdings
| Date | Number of PG Shares Held | Base Market Value of PG Shares | Local Market Value of PG Shares | Change in PG Shares Held | Change in PG Base Value | Current Price per PG Share Held | Previous Price per PG Share Held |
|---|
| 2025-11-12 (Wednesday) | 44,263 | USD 6,551,367 | USD 6,551,367 | 0 | USD -23,459 | USD 148.01 | USD 148.54 |
| 2025-11-11 (Tuesday) | 44,263 | USD 6,574,826 | USD 6,574,826 | 0 | USD 134,559 | USD 148.54 | USD 145.5 |
| 2025-11-10 (Monday) | 44,263 | USD 6,440,267 | USD 6,440,267 | 0 | USD -65,509 | USD 145.5 | USD 146.98 |
| 2025-11-07 (Friday) | 44,263 | USD 6,505,776 | USD 6,505,776 | 0 | USD 37,624 | USD 146.98 | USD 146.13 |
| 2025-11-06 (Thursday) | 44,263 | USD 6,468,152 | USD 6,468,152 | 0 | USD 15,049 | USD 146.13 | USD 145.79 |
| 2025-11-05 (Wednesday) | 44,263 | USD 6,453,103 | USD 6,453,103 | 0 | USD -61,083 | USD 145.79 | USD 147.17 |
| 2025-11-04 (Tuesday) | 44,263 | USD 6,514,186 | USD 6,514,186 | 0 | USD -37,623 | USD 147.17 | USD 148.02 |
| 2025-11-03 (Monday) | 44,263 | USD 6,551,809 | USD 6,551,809 | 0 | USD -104,018 | USD 148.02 | USD 150.37 |
| 2025-10-31 (Friday) | 44,263 | USD 6,655,827 | USD 6,655,827 | 0 | USD 34,967 | USD 150.37 | USD 149.58 |
| 2025-10-30 (Thursday) | 44,263 | USD 6,620,860 | USD 6,620,860 | 0 | USD 35,853 | USD 149.58 | USD 148.77 |
| 2025-10-29 (Wednesday) | 44,263 | USD 6,585,007 | USD 6,585,007 | 0 | USD -115,083 | USD 148.77 | USD 151.37 |
| 2025-10-28 (Tuesday) | 44,263 | USD 6,700,090 | USD 6,700,090 | 0 | USD -16,378 | USD 151.37 | USD 151.74 |
| 2025-10-27 (Monday) | 44,263 | USD 6,716,468 | USD 6,716,468 | 0 | USD -33,197 | 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 holdingsShare Trades of PG by Blackrock for IE00BJ5JP329
Show aggregate share trades of PG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-01 | BUY | 1,844 | 153.180 | 153.890 | 153.819 | USD 283,642 | 165.21 |
| 2025-09-25 | BUY | 3,688 | 152.150 | 153.880 | 153.707 | USD 566,871 | 165.46 |
| 2025-09-24 | BUY | 90 | 152.420 | 153.630 | 153.509 | USD 13,816 | 165.53 |
| 2025-09-11 | BUY | 1,841 | 158.630 | 159.350 | 159.278 | USD 293,231 | 165.78 |
| 2025-06-30 | SELL | -1,677 | 159.320 | 159.900 | 159.842 | USD -268,055 | 166.99 Profit of 11,987 on sale |
| 2025-06-11 | SELL | -350 | 162.110 | 162.770 | 162.704 | USD -56,946 | 167.62 Profit of 1,720 on sale |
| 2025-05-30 | BUY | 19,170 | 169.890 | 170.990 | 170.880 | USD 3,275,770 | 167.75 |
| 2025-05-09 | BUY | 61 | 157.660 | 159.130 | 158.983 | USD 9,698 | 168.23 |
| 2025-04-28 | BUY | 61 | 161.850 | 162.560 | 162.489 | USD 9,912 | 168.85 |
| 2025-04-23 | BUY | 899 | 165.730 | 166.610 | 166.522 | USD 149,703 | 169.04 |
| 2025-04-08 | BUY | 898 | 158.390 | 163.280 | 162.791 | USD 146,186 | 169.33 |
| 2025-03-14 | SELL | -898 | 167.970 | 168.590 | 168.528 | USD -151,338 | 169.74 Profit of 1,084 on sale |
| 2025-02-28 | BUY | 128 | 173.840 | 174.650 | 174.569 | USD 22,345 | 169.32 |
| 2025-01-31 | BUY | 124 | 165.990 | 166.620 | 166.557 | USD 20,653 | 169.64 |
| 2025-01-02 | SELL | -123 | 165.980 | 168.710 | 168.437 | USD -20,718 | 170.09 Profit of 203 on sale |
| 2024-12-09 | SELL | -896 | 170.790 | 173.760 | 173.463 | USD -155,423 | 170.03 Loss of -3,078 on sale |
| 2024-12-05 | BUY | 148 | 176.030 | 176.460 | 176.417 | USD 26,110 | 169.81 |
| 2024-11-25 | SELL | -234 | 177.390 | 178.820 | 178.677 | USD -41,810 | 167.70 Loss of -2,568 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 885,316 | 2,067 | 2,300,362 | 38.5% |
| 2025-09-18 | 872,303 | 3,972 | 2,245,236 | 38.9% |
| 2025-09-17 | 1,358,178 | 101,911 | 2,289,627 | 59.3% |
| 2025-09-16 | 799,409 | 4,637 | 1,981,193 | 40.3% |
| 2025-09-15 | 823,620 | 10,581 | 1,995,923 | 41.3% |
| 2025-09-12 | 551,262 | 9,106 | 1,439,933 | 38.3% |
| 2025-09-11 | 583,120 | 11,626 | 1,800,199 | 32.4% |
| 2025-09-10 | 973,804 | 5,182 | 2,146,990 | 45.4% |
| 2025-09-09 | 774,305 | 8,730 | 1,526,239 | 50.7% |
| 2025-09-08 | 1,191,944 | 8,015 | 2,068,692 | 57.6% |
| 2025-09-05 | 1,143,907 | 29,046 | 2,270,733 | 50.4% |
| 2025-09-04 | 1,299,202 | 19,074 | 2,547,353 | 51.0% |
| 2025-09-03 | 941,001 | 13,184 | 2,165,899 | 43.4% |
| 2025-09-02 | 1,145,509 | 16,616 | 2,122,337 | 54.0% |
| 2025-08-29 | 1,011,438 | 4,168 | 1,751,202 | 57.8% |
| 2025-08-28 | 802,691 | 920 | 1,622,496 | 49.5% |
| 2025-08-27 | 626,024 | 8,521 | 1,395,769 | 44.9% |
| 2025-08-26 | 767,929 | 7,527 | 1,635,867 | 46.9% |
| 2025-08-25 | 772,282 | 4,376 | 1,667,034 | 46.3% |
| 2025-08-22 | 892,681 | 23,343 | 2,439,975 | 36.6% |
| 2025-08-21 | 1,236,893 | 5,352 | 2,052,234 | 60.3% |
| 2025-08-20 | 1,135,670 | 52,754 | 2,704,556 | 42.0% |
| 2025-08-19 | 1,428,616 | 19,930 | 2,905,564 | 49.2% |
| 2025-08-18 | 1,354,320 | 22,769 | 2,478,794 | 54.6% |
| 2025-08-15 | 857,995 | 8,124 | 2,035,959 | 42.1% |
| 2025-08-14 | 596,456 | 2,756 | 2,114,718 | 28.2% |
| 2025-08-13 | 544,898 | 8,944 | 1,624,594 | 33.5% |
| 2025-08-12 | 467,986 | 278 | 1,727,074 | 27.1% |
| 2025-08-11 | 861,739 | 13,436 | 2,073,603 | 41.6% |
| 2025-08-08 | 479,104 | 726 | 2,095,979 | 22.9% |
| 2025-08-07 | 578,649 | 7,854 | 2,744,814 | 21.1% |
| 2025-08-06 | 900,955 | 10,088 | 2,689,107 | 33.5% |
| 2025-08-05 | 724,265 | 14,958 | 1,961,942 | 36.9% |
| 2025-08-04 | 654,510 | 2,876 | 2,112,829 | 31.0% |
| 2025-08-01 | 1,450,006 | 6,808 | 3,298,600 | 44.0% |
| 2025-07-31 | 1,451,058 | 2,667 | 3,584,100 | 40.5% |
| 2025-07-30 | 1,599,173 | 21,303 | 2,948,883 | 54.2% |
| 2025-07-29 | 2,160,985 | 2,721 | 3,731,028 | 57.9% |
| 2025-07-28 | 1,034,881 | 17,843 | 2,670,979 | 38.7% |
| 2025-07-25 | 780,817 | 11,389 | 2,023,782 | 38.6% |
| 2025-07-24 | 849,088 | 20,599 | 2,229,472 | 38.1% |
| 2025-07-23 | 670,418 | 8,416 | 1,866,302 | 35.9% |
| 2025-07-22 | 938,845 | 1,685 | 2,601,942 | 36.1% |
| 2025-07-21 | 748,067 | 5,186 | 1,981,849 | 37.7% |
| 2025-07-18 | 981,313 | 3,563 | 2,198,552 | 44.6% |
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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