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Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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
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 Quality Factor UCITS ETF 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
2025-12-04 (Thursday)230,322USD 33,479,606PG holding decreased by -310935USD 33,479,6060USD -310,935 USD 145.36 USD 146.71
2025-12-03 (Wednesday)230,322USD 33,790,541PG holding increased by 195774USD 33,790,5410USD 195,774 USD 146.71 USD 145.86
2025-12-02 (Tuesday)230,322PG holding decreased by -871USD 33,594,767PG holding decreased by -492329USD 33,594,767-871USD -492,329 USD 145.86 USD 147.44
2025-12-01 (Monday)231,193USD 34,087,096PG holding decreased by -166459USD 34,087,0960USD -166,459 USD 147.44 USD 148.16
2025-11-28 (Friday)231,193USD 34,253,555PG holding decreased by -20807USD 34,253,5550USD -20,807 USD 148.16 USD 148.25
2025-11-27 (Thursday)231,193USD 34,274,362USD 34,274,3620USD 0 USD 148.25 USD 148.25
2025-11-26 (Wednesday)231,193PG holding increased by 2159USD 34,274,362PG holding increased by 265103USD 34,274,3622,159USD 265,103 USD 148.25 USD 148.49
2025-11-25 (Tuesday)229,034USD 34,009,259PG holding increased by 345842USD 34,009,2590USD 345,842 USD 148.49 USD 146.98
2025-11-24 (Monday)229,034PG holding decreased by -35765USD 33,663,417PG holding decreased by -6300048USD 33,663,417-35,765USD -6,300,048 USD 146.98 USD 150.92
2025-11-21 (Friday)264,799USD 39,963,465PG holding increased by 722901USD 39,963,4650USD 722,901 USD 150.92 USD 148.19
2025-11-20 (Thursday)264,799USD 39,240,564PG holding increased by 317759USD 39,240,5640USD 317,759 USD 148.19 USD 146.99
2025-11-19 (Wednesday)264,799USD 38,922,805USD 38,922,8050USD 0 USD 146.99 USD 146.99
2025-11-18 (Tuesday)264,799USD 38,922,805PG holding increased by 309815USD 38,922,8050USD 309,815 USD 146.99 USD 145.82
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 IE00BP3QZ601

Show aggregate share trades of PG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-871146.190142.510 142.878USD -124,447 161.20 Profit of 15,959 on sale
2025-11-26BUY2,159148.970147.605 147.741USD 318,974 161.47
2025-11-26BUY2,159148.970147.605 147.741USD 318,974 161.47
2025-11-24SELL-35,765150.380146.540 146.924USD -5,254,750 161.61 Profit of 525,213 on sale
2025-11-17BUY993147.980145.010 145.307USD 144,290 161.97
2025-11-07SELL-2,979 146.980* 162.45 Profit of 483,930 on sale
2025-11-05SELL-993147.410145.650 145.826USD -144,805 162.63 Profit of 16,685 on sale
2025-11-03BUY1,986150.180147.770 148.011USD 293,950 162.80
2025-10-31BUY2,979151.100148.530 148.787USD 443,236 162.86
2025-10-22SELL-1,986152.200153.460 153.334USD -304,521 163.34 Profit of 19,871 on sale
2025-10-21SELL-1,984151.620152.280 152.214USD -301,993 163.41 Profit of 22,210 on sale
2025-10-20SELL-992151.960152.390 152.347USD -151,128 163.48 Profit of 11,040 on sale
2025-10-15SELL-1,986147.420149.410 149.211USD -296,333 163.73 Profit of 28,829 on sale
2025-10-14SELL-993149.160149.250 149.241USD -148,196 163.81 Profit of 14,472 on sale
2025-10-01SELL-1,986153.180153.890 153.819USD -305,485 163.95 Profit of 20,123 on sale
2025-09-10SELL-993157.350158.940 158.781USD -157,670 164.55 Profit of 5,724 on sale
2025-09-08SELL-993159.010160.270 160.144USD -159,023 164.58 Profit of 4,407 on sale
2025-08-21SELL-2,979158.730159.060 159.027USD -473,741 164.71 Profit of 16,934 on sale
2025-08-12SELL-4,970155.090155.540 155.495USD -772,810 165.00 Profit of 47,234 on sale
2025-07-24BUY3,179158.810159.020 158.999USD 505,458 165.90
2025-07-07SELL-981160.500161.180 161.112USD -158,051 166.43 Profit of 5,220 on sale
2025-06-24SELL-1,964160.360161.740 161.602USD -317,386 166.86 Profit of 10,329 on sale
2025-06-20SELL-981159.080159.340 159.314USD -156,287 166.98 Profit of 7,520 on sale
2025-06-13SELL-981160.280163.030 162.755USD -159,663 167.34 Profit of 4,494 on sale
2025-06-02BUY981167.780169.040 168.914USD 165,705 167.61
2025-05-20BUY980165.640166.000 165.964USD 162,645 167.69
2025-05-14BUY979158.020159.160 159.046USD 155,706 167.94
2025-05-13BUY981158.730160.720 160.521USD 157,471 168.05
2025-05-07BUY981159.290160.050 159.974USD 156,934 168.48
2025-05-02BUY980160.520161.810 161.681USD 158,447 168.81
2025-04-23SELL-980165.730166.610 166.522USD -163,192 169.48 Profit of 2,901 on sale
2025-04-17BUY2,746170.630171.650 171.548USD 471,071 169.53
2025-04-14BUY1,940169.130170.110 170.012USD 329,823 169.60
2025-04-07SELL-970160.230164.700 164.253USD -159,325 170.20 Profit of 5,764 on sale
2025-03-21SELL-970166.690168.140 167.995USD -162,955 170.77 Profit of 2,690 on sale
2025-03-17SELL-970169.760171.090 170.957USD -165,828 170.97 Profit of 12 on sale
2025-03-14SELL-970167.970168.590 168.528USD -163,472 171.03 Profit of 2,432 on sale
2025-03-11SELL-970173.120175.990 175.703USD -170,432 171.11 Loss of -4,460 on sale
2025-02-28BUY3,540173.840174.650 174.569USD 617,974 170.49
2025-02-26SELL-957171.300172.650 172.515USD -165,097 170.42 Loss of -2,001 on sale
2025-02-14SELL-957162.890170.000 169.289USD -162,010 171.35 Profit of 1,974 on sale
2024-12-09SELL-1,920170.790173.760 173.463USD -333,049 177.49 Profit of 7,723 on sale
2024-12-06SELL-10,527173.820176.740 176.448USD -1,857,468 177.94 Profit of 15,746 on sale
2024-12-05SELL-958176.030176.460 176.417USD -169,007 178.22 Profit of 1,725 on sale
2024-12-03SELL-3,832175.420179.620 179.200USD -686,694 179.40 Profit of 759 on sale
2024-12-02SELL-958179.700180.160 180.114USD -172,549 179.32 Loss of -758 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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Note: 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.

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