Portfolio Holdings Detail for ISIN IE00B14X4M10

Stock Name / Fund	iShares MSCI North America UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.L(GBP) LSE

Holdings detail for PG

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 MSCI North America UCITS ETF USD (Dist) USD PG holdings

Date	Number of PG Shares Held	Base Market Value of PG Shares	Local Market Value of PG Shares	Change in PG Shares Held	Change in PG Base Value	Current Price per PG Share Held	Previous Price per PG Share Held
2025-09-29 (Monday)	49,488	USD 7,597,893	USD 7,597,893
2025-09-26 (Friday)	49,488	USD 7,546,920	USD 7,546,920
2025-09-25 (Thursday)	49,488	USD 7,529,599	USD 7,529,599	0	USD -13,362	USD 152.15	USD 152.42
2025-09-24 (Wednesday)	49,488	USD 7,542,961	USD 7,542,961
2025-09-18 (Thursday)	50,108	USD 7,882,991	USD 7,882,991	0	USD -150,825	USD 157.32	USD 160.33
2025-09-17 (Wednesday)	50,108	USD 8,033,816	USD 8,033,816	0	USD 114,247	USD 160.33	USD 158.05
2025-09-16 (Tuesday)	50,108	USD 7,919,569	USD 7,919,569	0	USD 61,131	USD 158.05	USD 156.83
2025-09-15 (Monday)	50,108	USD 7,858,438	USD 7,858,438
2025-09-12 (Friday)	50,108	USD 7,912,053	USD 7,912,053
2025-09-11 (Thursday)	50,108	USD 7,948,632	USD 7,948,632

Share Trades of PG by Blackrock for IE00B14X4M10

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-29	BUY	620			156.610*		165.80
2025-06-26	SELL	-620			158.630*		167.07 Profit of 103,581 on sale
2025-06-23	SELL	-310			161.030*		167.22 Profit of 51,837 on sale
2025-06-17	SELL	-310			158.520*		167.42 Profit of 51,899 on sale
2025-06-13	SELL	-310			160.280*		167.52 Profit of 51,931 on sale
2025-06-10	SELL	-620			162.840*		167.63 Profit of 103,931 on sale
2025-06-05	SELL	-310			162.800*		167.74 Profit of 51,999 on sale
2025-06-04	BUY	310			165.950*		167.75
2025-05-28	BUY	5,890			167.360*		167.74
2025-05-20	SELL	-927			165.640*		167.83 Profit of 155,580 on sale
2025-05-15	BUY	309			162.410*		167.95
2025-05-13	SELL	-310			158.730*		168.12 Profit of 52,118 on sale
2025-04-22	SELL	-309			167.880*		169.24 Profit of 52,294 on sale
2025-03-10	SELL	-309			176.260*		170.07 Profit of 52,551 on sale
2025-03-07	SELL	-620			175.950*		169.98 Profit of 105,386 on sale
2025-03-05	SELL	-3,090			174.610*		169.90 Profit of 525,002 on sale
2025-03-04	SELL	-927			173.180*		169.85 Profit of 157,452 on sale
2025-02-26	SELL	-309			171.300*		169.62 Profit of 52,413 on sale
2025-02-21	BUY	309			170.230*		169.54
2025-01-02	BUY	1,545			165.980*		171.14
2024-12-06	BUY	618			173.820*		171.03
2024-12-02	BUY	618			179.700*		170.17
2024-11-29	SELL	-618			179.260*		169.81 Profit of 104,943 on sale
2024-11-12	BUY	1,236			165.840*		166.84

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

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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