Home ETF List About

Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG 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 TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(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 Edge MSCI USA Minimum Volatility ESG 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
2025-11-10 (Monday)9,984USD 1,452,672PG holding decreased by -14776USD 1,452,6720USD -14,776 USD 145.5 USD 146.98
2025-11-07 (Friday)9,984USD 1,467,448PG holding increased by 8486USD 1,467,4480USD 8,486 USD 146.98 USD 146.13
2025-11-06 (Thursday)9,984PG holding decreased by -606USD 1,458,962PG holding decreased by -84954USD 1,458,962-606USD -84,954 USD 146.13 USD 145.79
2025-11-05 (Wednesday)10,590USD 1,543,916PG holding decreased by -14614USD 1,543,9160USD -14,614 USD 145.79 USD 147.17
2025-11-04 (Tuesday)10,590USD 1,558,530PG holding decreased by -9002USD 1,558,5300USD -9,002 USD 147.17 USD 148.02
2025-11-03 (Monday)10,590PG holding decreased by -303USD 1,567,532PG holding decreased by -70448USD 1,567,532-303USD -70,448 USD 148.02 USD 150.37
2025-10-31 (Friday)10,893USD 1,637,980PG holding increased by 8605USD 1,637,9800USD 8,605 USD 150.37 USD 149.58
2025-10-30 (Thursday)10,893USD 1,629,375PG holding increased by 8823USD 1,629,3750USD 8,823 USD 149.58 USD 148.77
2025-10-29 (Wednesday)10,893PG holding decreased by -2727USD 1,620,552PG holding decreased by -441107USD 1,620,552-2,727USD -441,107 USD 148.77 USD 151.37
2025-10-28 (Tuesday)13,620USD 2,061,659PG holding decreased by -5040USD 2,061,6590USD -5,040 USD 151.37 USD 151.74
2025-10-27 (Monday)13,620USD 2,066,699PG holding decreased by -10215USD 2,066,6990USD -10,215 USD 151.74 USD 152.49
2025-10-24 (Friday)13,620USD 2,076,914PG holding increased by 3814USD 2,076,9140USD 3,814 USD 152.49 USD 152.21
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 IE00BKVL7331

Show aggregate share trades of PG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06SELL-606146.680144.460 144.682USD -87,677 163.52 Profit of 11,414 on sale
2025-11-03SELL-303150.180147.770 148.011USD -44,847 163.75 Profit of 4,769 on sale
2025-10-29SELL-2,727148.770150.970 150.750USD -411,095 163.95 Profit of 36,004 on sale
2025-10-21BUY606151.620152.280 152.214USD 92,242 164.31
2025-10-03BUY303152.270153.430 153.314USD 46,454 164.73
2025-10-02SELL-303152.050152.800 152.725USD -46,276 164.80 Profit of 3,657 on sale
2025-09-24SELL-909152.420153.630 153.509USD -139,540 165.17 Profit of 10,599 on sale
2025-08-29SELL-606157.040157.560 157.508USD -95,450 165.36 Profit of 4,760 on sale
2025-08-15SELL-301154.360155.600 155.476USD -46,798 165.42 Profit of 2,994 on sale
2025-07-17BUY192155.620155.750 155.737USD 29,902 166.53
2025-07-09SELL-298157.520158.200 158.132USD -47,123 166.85 Profit of 2,598 on sale
2025-07-07SELL-196160.500161.180 161.112USD -31,578 166.95 Profit of 1,144 on sale
2025-06-25SELL-592158.970160.340 160.203USD -94,840 167.26 Profit of 4,181 on sale
2025-06-17SELL-592158.520160.370 160.185USD -94,830 167.59 Profit of 4,386 on sale
2025-06-16SELL-1,776160.880161.950 161.843USD -287,433 167.64 Profit of 10,293 on sale
2025-05-20SELL-1,184165.640166.000 165.964USD -196,501 167.99 Profit of 2,403 on sale
2025-05-14SELL-296158.020159.160 159.046USD -47,078 168.18 Profit of 2,704 on sale
2025-05-13SELL-296158.730160.720 160.521USD -47,514 168.26 Profit of 2,291 on sale
2025-05-06SELL-592159.250159.710 159.664USD -94,521 168.65 Profit of 5,317 on sale
2025-05-01SELL-296159.980161.350 161.213USD -47,719 168.88 Profit of 2,269 on sale
2025-04-28SELL-296161.850162.560 162.489USD -48,097 169.06 Profit of 1,944 on sale
2025-04-25SELL-888161.020161.800 161.722USD -143,609 169.13 Profit of 6,576 on sale
2025-04-15BUY296168.470170.160 169.991USD 50,317 169.30
2025-04-14BUY296169.130170.110 170.012USD 50,324 169.30
2025-04-10BUY888163.560165.070 164.919USD 146,448 169.39
2025-04-09BUY296162.320164.680 164.444USD 48,675 169.46
2025-04-08BUY1,480158.390163.280 162.791USD 240,931 169.57
2025-04-07BUY888160.230164.700 164.253USD 145,857 169.67
2025-03-31BUY1,776170.420171.140 171.068USD 303,817 169.71
2025-03-07BUY296175.950178.890 178.596USD 52,864 169.88
2025-03-04BUY592173.180179.990 179.309USD 106,151 169.78
2025-02-28BUY74173.840174.650 174.569USD 12,918 169.64
2025-02-18SELL-885165.430165.760 165.727USD -146,668 169.66 Profit of 3,482 on sale
2025-02-14SELL-295162.890170.000 169.289USD -49,940 169.88 Profit of 173 on sale
2025-02-07BUY295167.970169.120 169.005USD 49,856 169.94
2025-01-31SELL-295165.990166.620 166.557USD -49,134 170.11 Profit of 1,048 on sale
2025-01-02SELL-294165.980168.710 168.437USD -49,520 170.66 Profit of 652 on sale
2024-12-06BUY294173.820176.740 176.448USD 51,876 170.54
2024-12-03SELL-294175.420179.620 179.200USD -52,685 170.17 Loss of -2,656 on sale
2024-11-21BUY294172.750173.510 173.434USD 50,990 167.55
2024-11-19SELL-294170.760171.170 171.129USD -50,312 167.32 Loss of -1,120 on sale
2024-11-18SELL-294170.750171.450 171.380USD -50,386 167.19 Loss of -1,231 on sale
2024-11-07SELL-588163.410163.950 163.896USD -96,371 167.37 Profit of 2,043 on sale
2024-11-06SELL-1,176161.050166.040 165.541USD -194,676 167.66 Profit of 2,489 on sale
2024-11-01SELL-882165.100166.350 166.225USD -146,610 168.54 Profit of 2,039 on sale
2024-11-01SELL-882165.100166.350 166.225USD -146,610 168.54 Profit of 2,039 on sale
2024-10-31SELL-294165.180167.040 166.854USD -49,055 168.76 Profit of 561 on sale
2024-10-23SELL-2,058169.580170.170 170.111USD -350,088 169.62 Loss of -1,010 on sale
2024-10-23SELL-2,058169.580170.170 170.111USD -350,088 169.62 Loss of -1,010 on sale
2024-10-22SELL-294169.700170.730 170.627USD -50,164 169.54 Loss of -320 on sale
2024-10-22SELL-294169.700170.730 170.627USD -50,164 169.54 Loss of -320 on sale
2024-10-21SELL-588169.540171.480 171.286USD -100,716 0.00 Loss of -100,716 on sale
2024-10-21SELL-588169.540171.480 171.286USD -100,716 0.00 Loss of -100,716 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.

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.