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Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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)5,816USD 863,909PG holding increased by 17681USD 863,9090USD 17,681 USD 148.54 USD 145.5
2025-11-10 (Monday)5,816USD 846,228PG holding decreased by -8608USD 846,2280USD -8,608 USD 145.5 USD 146.98
2025-11-07 (Friday)5,816USD 854,836PG holding increased by 4944USD 854,8360USD 4,944 USD 146.98 USD 146.13
2025-11-06 (Thursday)5,816USD 849,892PG holding increased by 1977USD 849,8920USD 1,977 USD 146.13 USD 145.79
2025-11-05 (Wednesday)5,816USD 847,915PG holding decreased by -8026USD 847,9150USD -8,026 USD 145.79 USD 147.17
2025-11-04 (Tuesday)5,816USD 855,941PG holding decreased by -4943USD 855,9410USD -4,943 USD 147.17 USD 148.02
2025-11-03 (Monday)5,816PG holding decreased by -525USD 860,884PG holding decreased by -92612USD 860,884-525USD -92,612 USD 148.02 USD 150.37
2025-10-31 (Friday)6,341PG holding increased by 21USD 953,496PG holding increased by 8150USD 953,49621USD 8,150 USD 150.37 USD 149.58
2025-10-30 (Thursday)6,320USD 945,346PG holding increased by 5120USD 945,3460USD 5,120 USD 149.58 USD 148.77
2025-10-29 (Wednesday)6,320USD 940,226PG holding decreased by -16432USD 940,2260USD -16,432 USD 148.77 USD 151.37
2025-10-28 (Tuesday)6,320USD 956,658PG holding decreased by -2339USD 956,6580USD -2,339 USD 151.37 USD 151.74
2025-10-27 (Monday)6,320USD 958,997PG holding decreased by -4740USD 958,9970USD -4,740 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 IE000G4PH2B1

Show aggregate share trades of PG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03SELL-525150.180147.770 148.011USD -77,706 163.48 Profit of 8,120 on sale
2025-10-31BUY21151.100148.530 148.787USD 3,125 163.54
2025-10-23SELL-84152.210153.300 153.191USD -12,868 163.93 Profit of 902 on sale
2025-10-22SELL-42152.200153.460 153.334USD -6,440 163.99 Profit of 448 on sale
2025-10-07SELL-378152.540153.170 153.107USD -57,874 164.50 Profit of 4,308 on sale
2025-10-06BUY42150.410152.320 152.129USD 6,389 164.58
2025-10-01SELL-21153.180153.890 153.819USD -3,230 164.78 Profit of 230 on sale
2025-09-29SELL-357153.530153.720 153.701USD -54,871 164.91 Profit of 4,000 on sale
2025-09-24BUY1,076152.420153.630 153.509USD 165,176 165.12
2025-09-18BUY18157.320159.020 158.850USD 2,859 165.16
2025-09-10SELL-36157.350158.940 158.781USD -5,716 165.38 Profit of 238 on sale
2025-08-20BUY90159.510161.030 160.878USD 14,479 165.60
2025-08-15SELL-36154.360155.600 155.476USD -5,597 165.77 Profit of 371 on sale
2025-07-21SELL-72155.030155.940 155.849USD -11,221 166.33 Profit of 755 on sale
2025-07-17BUY18155.620155.750 155.737USD 2,803 166.48
2025-07-15SELL-126152.680154.050 153.913USD -19,393 166.66 Profit of 1,606 on sale
2025-07-09SELL-36157.520158.200 158.132USD -5,693 166.72 Profit of 309 on sale
2025-07-03SELL-36160.830162.020 161.901USD -5,828 166.90 Profit of 180 on sale
2025-07-02SELL-180161.200161.350 161.335USD -29,040 166.94 Profit of 1,010 on sale
2025-06-30SELL-522159.320159.900 159.842USD -83,438 167.00 Profit of 3,735 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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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.