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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 13:13:40
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 14:40:05
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 11:39:12
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 11:34:47
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 11:32:30
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 05:15:00
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 11:32:53
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 04:51:00
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 03:48:52
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 12:58:31
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 11:33:23
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 05:32:57
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 11:33:57
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 04:08:51
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 13:17:20
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 11:34:47
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 06:24:53
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Key PointsThe quality of Microsoft's business justifies its premium valuation. - 2025-08-31 08:15:00
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 14:58:00
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 11:33:24
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 19:59:00
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 11:32:18
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 11:34:49
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 14:36:58
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 06:07:02
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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 08:00:00
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 11:34:25
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 11:32:01

iShares S&P 500 GBP Hedged UCITS ETF (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
2026-09-08 (Tuesday)57,653USD 6,193,273PG holding decreased by -39576USD 6,193,2730USD -39,576 USD 107.423 USD 108.11
2026-09-07 (Monday)57,653USD 6,232,849PG holding decreased by -14297USD 6,232,8490USD -14,297 USD 108.11 USD 108.358
2026-09-04 (Friday)57,653USD 6,247,146PG holding decreased by -18159USD 6,247,1460USD -18,159 USD 108.358 USD 108.673
2026-09-03 (Thursday)57,653USD 6,265,305PG holding decreased by -37464USD 6,265,3050USD -37,464 USD 108.673 USD 109.322
2026-09-02 (Wednesday)57,653USD 6,302,769PG holding increased by 76492USD 6,302,7690USD 76,492 USD 109.322 USD 107.996
2026-09-01 (Tuesday)57,653USD 6,226,277PG holding increased by 55305USD 6,226,2770USD 55,305 USD 107.996 USD 107.036
2026-08-31 (Monday)57,653PG holding increased by 1062USD 6,170,972PG holding increased by 176899USD 6,170,9721,062USD 176,899 USD 107.036 USD 105.919
2026-08-28 (Friday)56,591USD 5,994,073PG holding increased by 30196USD 5,994,0730USD 30,196 USD 105.919 USD 105.386
2026-08-27 (Thursday)56,591USD 5,963,877PG holding decreased by -74829USD 5,963,8770USD -74,829 USD 105.386 USD 106.708
2026-08-26 (Wednesday)56,591USD 6,038,706PG holding decreased by -46035USD 6,038,7060USD -46,035 USD 106.708 USD 107.521
2026-08-24 (Monday)56,591USD 6,084,741USD 6,084,741
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 IE00B3Y8X563

Show aggregate share trades of PG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-08-31BUY1,062145.900142.500 142.840USD 151,696 117.79
2026-06-30SELL-733147.510144.171 144.505USD -105,922 118.66 Loss of -18,941 on sale
2026-06-18BUY500152.290150.500 150.679USD 75,339 118.77
2026-06-18BUY500152.290150.500 150.679USD 75,339 118.77
2026-06-08SELL-499146.550145.015 145.168USD -72,439 118.95 Loss of -13,085 on sale
2026-05-29SELL-660145.635143.210 143.453USD -94,679 119.20 Loss of -16,010 on sale
2026-04-30BUY1,558147.720145.950 146.127USD 227,666 120.01
2026-04-10BUY491146.885144.762 144.975USD 71,183 120.48
2026-03-31SELL-910144.920142.280 142.544USD -129,715 120.83 Loss of -19,761 on sale
2026-03-23SELL-569 107.572* 121.12 Profit of 68,915 on sale
2026-03-09SELL-504 115.883* 121.29 Profit of 61,131 on sale
2026-02-27SELL-939 124.363* 121.33 Profit of 113,932 on sale
2026-01-30BUY1,122151.970149.145 149.428USD 167,658 121.55
2026-01-05BUY504141.350139.600 139.775USD 70,447 122.45
2025-12-31BUY601144.135143.235 143.325USD 86,138 122.59
2025-12-31BUY601144.135143.235 143.325USD 86,138 122.59
2025-12-01BUY499148.890147.350 147.504USD 73,604 124.00
2025-11-28BUY563148.710147.180 147.333USD 82,948 124.05
2025-10-31SELL-1,374151.100148.530 148.787USD -204,433 125.14 Loss of -32,497 on sale
2025-10-27SELL-506151.740151.760 151.758USD -76,790 125.38 Loss of -13,348 on sale
2025-09-29BUY506153.530153.720 153.701USD 77,773 126.34
2025-09-24SELL-11152.420153.630 153.509USD -1,689 126.56 Loss of -296 on sale
2025-08-29BUY977157.040157.560 157.508USD 153,885 127.28
2025-07-31SELL-1,982150.470152.000 151.847USD -300,961 127.36 Loss of -48,525 on sale
2025-07-18SELL-518155.100155.570 155.523USD -80,561 127.80 Loss of -14,362 on sale
2025-07-03BUY518160.830162.020 161.901USD 83,865 128.40
2025-06-30BUY1,651159.320159.900 159.842USD 263,899 128.55
2025-06-26BUY507158.630159.560 159.467USD 80,850 128.73
2025-06-12BUY506163.180163.310 163.297USD 82,628 129.53
2025-05-13BUY504158.730160.720 160.521USD 80,903 130.94
2025-04-30BUY1,873162.570163.160 163.101USD 305,488 131.91
2025-04-23SELL-486165.730166.610 166.522USD -80,930 132.45 Loss of -16,560 on sale
2025-04-16BUY486166.390169.680 169.351USD 82,305 132.77
2025-04-08BUY486158.390163.280 162.791USD 79,116 133.19
2025-03-31BUY1,309170.420171.140 171.068USD 223,928 133.42
2025-03-17BUY475169.760171.090 170.957USD 81,205 134.02
2025-03-03BUY475175.590176.290 176.220USD 83,704 134.01
2025-02-28BUY482173.840174.650 174.569USD 84,142 133.94
2025-02-03BUY469168.760169.380 169.318USD 79,410 133.75
2025-01-31SELL-386165.990166.620 166.557USD -64,291 133.75 Loss of -12,663 on sale
2025-01-30BUY473167.410167.600 167.581USD 79,266 133.74
2025-01-02SELL-729165.980168.710 168.437USD -122,791 133.70 Loss of -25,323 on sale
2024-12-06BUY480173.820176.740 176.448USD 84,695 133.57
2024-11-29SELL-640179.260179.630 179.593USD -114,940 132.38 Loss of -30,216 on sale
2024-10-31SELL-2,109165.180167.040 166.854USD -351,895 129.90 Loss of -77,930 on sale
2024-10-25BUY507168.220169.400 169.282USD 85,826 130.76
2024-10-22BUY1,014169.700170.730 170.627USD 173,016 130.40
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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