Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(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
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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
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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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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 S&P 500 Paris-Aligned Climate 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
2025-12-02 (Tuesday)5,501PG holding decreased by -126USD 802,376PG holding decreased by -27269USD 802,376-126USD -27,269 USD 145.86 USD 147.44
2025-12-01 (Monday)5,627USD 829,645PG holding decreased by -4051USD 829,6450USD -4,051 USD 147.44 USD 148.16
2025-11-28 (Friday)5,627PG holding decreased by -42USD 833,696PG holding decreased by -8094USD 833,696-42USD -8,094 USD 148.16 USD 148.49
2025-11-25 (Tuesday)5,669PG holding increased by 42USD 841,790PG holding increased by 14734USD 841,79042USD 14,734 USD 148.49 USD 146.98
2025-11-24 (Monday)5,627USD 827,056PG holding decreased by -22171USD 827,0560USD -22,171 USD 146.98 USD 150.92
2025-11-21 (Friday)5,627USD 849,227PG holding increased by 15362USD 849,2270USD 15,362 USD 150.92 USD 148.19
2025-11-20 (Thursday)5,627PG holding decreased by -21USD 833,865PG holding increased by 3665USD 833,865-21USD 3,665 USD 148.19 USD 146.99
2025-11-18 (Tuesday)5,648USD 830,200PG holding increased by 6609USD 830,2000USD 6,609 USD 146.99 USD 145.82
2025-11-17 (Monday)5,648PG holding decreased by -168USD 823,591PG holding decreased by -35258USD 823,591-168USD -35,258 USD 145.82 USD 147.67
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 IE00BMXC7V63

Show aggregate share trades of PG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-126146.190142.510 142.878USD -18,003 162.43 Profit of 2,463 on sale
2025-11-28SELL-42 148.160* 162.56 Profit of 6,828 on sale
2025-11-25BUY42148.650147.330 147.462USD 6,193 162.63
2025-11-20SELL-21 148.190* 162.83 Profit of 3,419 on sale
2025-11-17SELL-168147.980145.010 145.307USD -24,412 162.99 Profit of 2,971 on sale
2025-11-03SELL-525150.180147.770 148.011USD -77,706 163.72 Profit of 8,246 on sale
2025-10-31BUY21151.100148.530 148.787USD 3,125 163.79
2025-10-23SELL-84152.210153.300 153.191USD -12,868 164.19 Profit of 924 on sale
2025-10-22SELL-42152.200153.460 153.334USD -6,440 164.25 Profit of 459 on sale
2025-10-01SELL-21153.180153.890 153.819USD -3,230 164.92 Profit of 233 on sale
2025-09-29SELL-357153.530153.720 153.701USD -54,871 165.04 Profit of 4,049 on sale
2025-09-18BUY18157.320159.020 158.850USD 2,859 165.23
2025-09-10SELL-36157.350158.940 158.781USD -5,716 165.37 Profit of 237 on sale
2025-08-20BUY90159.510161.030 160.878USD 14,479 165.55
2025-08-15SELL-36154.360155.600 155.476USD -5,597 165.72 Profit of 369 on sale
2025-07-15SELL-126152.680154.050 153.913USD -19,393 166.37 Profit of 1,570 on sale
2025-07-11SELL-162157.050158.050 157.950USD -25,588 166.52 Profit of 1,388 on sale
2025-07-09SELL-36157.520158.200 158.132USD -5,693 166.63 Profit of 306 on sale
2025-07-03SELL-36160.830162.020 161.901USD -5,828 166.81 Profit of 177 on sale
2025-07-02SELL-180161.200161.350 161.335USD -29,040 166.85 Profit of 993 on sale
2025-06-30SELL-522159.320159.900 159.842USD -83,438 166.90 Profit of 3,685 on sale
2025-06-20SELL-18,835159.080159.340 159.314USD -3,000,679 167.22 Profit of 148,843 on sale
2025-06-13SELL-520160.280163.030 162.755USD -84,633 167.52 Profit of 2,478 on sale
2025-06-12SELL-390163.180163.310 163.297USD -63,686 167.55 Profit of 1,660 on sale
2025-06-11SELL-1,170162.110162.770 162.704USD -190,364 167.59 Profit of 5,722 on sale
2025-06-10SELL-1,430162.840163.510 163.443USD -233,723 167.63 Profit of 5,989 on sale
2025-06-05BUY390162.800165.440 165.176USD 64,419 167.74
2025-05-19SELL-65164.770165.150 165.112USD -10,732 167.86 Profit of 179 on sale
2025-05-13BUY195158.730160.720 160.521USD 31,302 168.12
2025-05-02BUY256160.520161.810 161.681USD 41,390 168.72
2025-05-01SELL-325159.980161.350 161.213USD -52,394 168.81 Profit of 2,468 on sale
2025-04-28SELL-1,105161.850162.560 162.489USD -179,550 169.01 Profit of 7,202 on sale
2025-04-16BUY260166.390169.680 169.351USD 44,031 169.28
2025-04-08BUY390158.390163.280 162.791USD 63,488 169.59
2025-04-07SELL-1,040160.230164.700 164.253USD -170,823 169.70 Profit of 5,669 on sale
2025-04-04SELL-195163.750173.600 172.615USD -33,660 169.78 Loss of -554 on sale
2025-03-28SELL-3,250168.030169.710 169.542USD -551,012 169.78 Profit of 784 on sale
2025-03-27SELL-130168.710169.030 168.998USD -21,970 169.80 Profit of 104 on sale
2025-03-24SELL-130165.650166.870 166.748USD -21,677 169.99 Profit of 421 on sale
2025-03-21BUY3,929166.690168.140 167.995USD 660,052 170.03
2025-03-18SELL-1,392167.710170.260 170.005USD -236,647 170.12 Profit of 161 on sale
2025-03-14SELL-395167.970168.590 168.528USD -66,569 170.16 Profit of 643 on sale
2025-03-13SELL-58168.590169.290 169.220USD -9,815 170.18 Profit of 56 on sale
2025-03-12BUY580168.370171.830 171.484USD 99,461 170.21
2025-03-11BUY754173.120175.990 175.703USD 132,480 170.16
2025-03-07BUY348175.950178.890 178.596USD 62,151 169.98
2025-03-05BUY754174.610175.870 175.744USD 132,511 169.90
2025-02-26BUY116171.300172.650 172.515USD 20,012 169.62
2025-02-12BUY116169.580170.080 170.030USD 19,723 169.98
2025-02-05BUY232169.010169.140 169.127USD 39,237 170.15
2025-01-02BUY6,096165.980168.710 168.437USD 1,026,792 171.14
2024-12-09SELL-48170.790173.760 173.463USD -8,326 171.12 Loss of -113 on sale
2024-12-03SELL-96175.420179.620 179.200USD -17,203 170.53 Loss of -833 on sale
2024-12-02BUY48179.700180.160 180.114USD 8,645 170.17
2024-11-29BUY96179.260179.630 179.593USD 17,241 169.81
2024-11-27BUY240179.360180.430 180.323USD 43,278 168.98
2024-11-26BUY288179.310179.460 179.445USD 51,680 168.51
2024-11-22BUY96176.280177.400 177.288USD 17,020 167.68
2024-11-19BUY96170.760171.170 171.129USD 16,428 167.01
2024-11-18BUY144170.750171.450 171.380USD 24,679 166.78
2024-11-12BUY48165.840167.060 166.938USD 8,013 166.84
2024-11-05BUY480165.760166.320 166.264USD 79,807 167.70
2024-10-31BUY192165.180167.040 166.854USD 32,036 168.66
2024-10-30BUY720166.160167.320 167.204USD 120,387 169.02
2024-10-21BUY96169.540171.480 171.286USD 16,443 0.00
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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