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Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World 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 TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(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 World 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
2025-11-11 (Tuesday)47,012PG holding decreased by -605USD 6,983,162PG holding increased by 54888USD 6,983,162-605USD 54,888 USD 148.54 USD 145.5
2025-11-10 (Monday)47,617USD 6,928,274PG holding decreased by -70473USD 6,928,2740USD -70,473 USD 145.5 USD 146.98
2025-11-07 (Friday)47,617USD 6,998,747PG holding increased by 40475USD 6,998,7470USD 40,475 USD 146.98 USD 146.13
2025-11-06 (Thursday)47,617USD 6,958,272PG holding increased by 16190USD 6,958,2720USD 16,190 USD 146.13 USD 145.79
2025-11-05 (Wednesday)47,617USD 6,942,082PG holding decreased by -65712USD 6,942,0820USD -65,712 USD 145.79 USD 147.17
2025-11-04 (Tuesday)47,617USD 7,007,794PG holding decreased by -40474USD 7,007,7940USD -40,474 USD 147.17 USD 148.02
2025-11-03 (Monday)47,617USD 7,048,268PG holding decreased by -111900USD 7,048,2680USD -111,900 USD 148.02 USD 150.37
2025-10-31 (Friday)47,617USD 7,160,168PG holding increased by 37617USD 7,160,1680USD 37,617 USD 150.37 USD 149.58
2025-10-30 (Thursday)47,617PG holding decreased by -4816USD 7,122,551PG holding decreased by -677906USD 7,122,551-4,816USD -677,906 USD 149.58 USD 148.77
2025-10-29 (Wednesday)52,433USD 7,800,457PG holding decreased by -136326USD 7,800,4570USD -136,326 USD 148.77 USD 151.37
2025-10-28 (Tuesday)52,433USD 7,936,783PG holding decreased by -19400USD 7,936,7830USD -19,400 USD 151.37 USD 151.74
2025-10-27 (Monday)52,433USD 7,956,183PG holding decreased by -39325USD 7,956,1830USD -39,325 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 IE00BKVL7778

Show aggregate share trades of PG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-605148.650145.670 145.968USD -88,311 163.39 Profit of 10,540 on sale
2025-10-30SELL-4,816150.800149.340 149.486USD -719,925 164.03 Profit of 70,065 on sale
2025-10-21SELL-1,809151.620152.280 152.214USD -275,355 164.49 Profit of 22,215 on sale
2025-10-17SELL-602151.400152.030 151.967USD -91,484 164.63 Profit of 7,623 on sale
2025-10-14SELL-6,020149.160149.250 149.241USD -898,431 164.89 Profit of 94,185 on sale
2025-10-02SELL-6,010152.050152.800 152.725USD -917,877 165.02 Profit of 73,921 on sale
2025-09-30SELL-1,204153.650154.380 154.307USD -185,786 165.15 Profit of 13,058 on sale
2025-09-26SELL-3,618152.500152.680 152.662USD -552,331 165.29 Profit of 45,677 on sale
2025-09-10SELL-1,206157.350158.940 158.781USD -191,490 165.66 Profit of 8,293 on sale
2025-08-01SELL-1,186150.650153.490 153.206USD -181,702 165.89 Profit of 15,038 on sale
2025-07-31SELL-788150.470152.000 151.847USD -119,655 165.98 Profit of 11,135 on sale
2025-07-24BUY684158.810159.020 158.999USD 108,755 166.15
2025-07-23SELL-1,779158.280158.880 158.820USD -282,541 166.19 Profit of 13,119 on sale
2025-07-22SELL-1,186158.320158.370 158.365USD -187,821 166.24 Profit of 9,343 on sale
2025-07-17BUY815155.620155.750 155.737USD 126,926 166.38
2025-07-14SELL-587153.760155.800 155.596USD -91,335 166.62 Profit of 6,474 on sale
2025-06-30BUY928159.320159.900 159.842USD 148,333 167.07
2025-06-27SELL-1,148159.860160.130 160.103USD -183,798 167.12 Profit of 8,051 on sale
2025-06-24SELL-1,174160.360161.740 161.602USD -189,721 167.28 Profit of 6,663 on sale
2025-06-13SELL-800160.280163.030 162.755USD -130,204 167.68 Profit of 3,938 on sale
2025-06-11BUY3,990162.110162.770 162.704USD 649,189 167.75
2025-06-10SELL-585162.840163.510 163.443USD -95,614 167.79 Profit of 2,541 on sale
2025-05-30BUY7,290169.890170.990 170.880USD 1,245,715 167.90
2025-05-21SELL-517165.430166.370 166.276USD -85,965 167.96 Profit of 872 on sale
2025-05-15SELL-1,590162.410162.910 162.860USD -258,947 168.10 Profit of 8,326 on sale
2025-05-12BUY530160.900161.050 161.035USD 85,349 168.33
2025-05-09BUY6,228157.660159.130 158.983USD 990,146 168.42
2025-05-07BUY1,590159.290160.050 159.974USD 254,359 168.59
2025-04-23BUY1,503165.730166.610 166.522USD 250,283 169.32
2025-04-22BUY1,002167.880168.770 168.681USD 169,018 169.33
2025-04-14SELL-1,060169.130170.110 170.012USD -180,213 169.39 Loss of -663 on sale
2025-04-11BUY1,007166.910168.020 167.909USD 169,084 169.41
2025-04-09BUY5,830162.320164.680 164.444USD 958,708 169.55
2025-04-07BUY2,120160.230164.700 164.253USD 348,216 169.78
2025-04-01BUY1,066170.560171.050 171.001USD 182,287 169.84
2025-03-31BUY402170.420171.140 171.068USD 68,769 169.84
2025-03-14SELL-1,587167.970168.590 168.528USD -267,454 170.21 Profit of 2,674 on sale
2025-03-10BUY529176.260179.990 179.617USD 95,017 170.14
2025-03-07BUY2,116175.950178.890 178.596USD 377,909 170.05
2025-03-04BUY1,587173.180179.990 179.309USD 284,563 169.94
2025-02-28BUY219173.840174.650 174.569USD 38,231 169.79
2025-02-21SELL-526170.230170.550 170.518USD -89,692 169.67 Loss of -447 on sale
2025-02-10BUY1,578167.530168.480 168.385USD 265,712 170.14
2025-01-02SELL-6,007165.980168.710 168.437USD -1,011,801 171.10 Profit of 15,984 on sale
2024-12-09SELL-524170.790173.760 173.463USD -90,895 171.07 Loss of -1,252 on sale
2024-11-29SELL-277179.260179.630 179.593USD -49,747 170.01 Loss of -2,654 on sale
2024-11-19SELL-523170.760171.170 171.129USD -89,500 167.50 Loss of -1,898 on sale
2024-11-18SELL-1,046170.750171.450 171.380USD -179,263 167.35 Loss of -4,220 on sale
2024-11-12SELL-1,046165.840167.060 166.938USD -174,617 167.42 Profit of 505 on sale
2024-10-31SELL-409165.180167.040 166.854USD -68,243 168.95 Profit of 858 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.

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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.