Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(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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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
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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 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 U.S. Equity High Income UCITS ETF USD Inc 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
2026-01-16 (Friday)2,326PG holding increased by 1648USD 336,177PG holding increased by 238118USD 336,1771,648USD 238,118 USD 144.53 USD 144.63
2026-01-16 (Friday)678PG holding increased by 1648USD 97,991PG holding increased by 238118USD 97,9911,648USD 238,118 USD 144.53 USD 144.63
2026-01-15 (Thursday)2,326PG holding increased by 1648USD 336,409PG holding increased by 237184USD 336,4091,648USD 237,184 USD 144.63 USD 146.35
2026-01-15 (Thursday)678PG holding increased by 1648USD 98,059PG holding increased by 237184USD 98,0591,648USD 237,184 USD 144.63 USD 146.35
2026-01-14 (Wednesday)2,326PG holding increased by 1648USD 340,410PG holding increased by 242615USD 340,4101,648USD 242,615 USD 146.35 USD 144.24
2026-01-14 (Wednesday)678PG holding increased by 1648USD 99,225PG holding increased by 242615USD 99,2251,648USD 242,615 USD 146.35 USD 144.24
2026-01-13 (Tuesday)2,295PG holding increased by 1617USD 331,031PG holding increased by 233765USD 331,0311,617USD 233,765 USD 144.24 USD 143.46
2026-01-13 (Tuesday)678PG holding increased by 1617USD 97,795PG holding increased by 233765USD 97,7951,617USD 233,765 USD 144.24 USD 143.46
2026-01-12 (Monday)1,761PG holding increased by 1083USD 252,633PG holding increased by 156445USD 252,6331,083USD 156,445 USD 143.46 USD 141.87
2026-01-12 (Monday)678PG holding increased by 1083USD 97,266PG holding increased by 156445USD 97,2661,083USD 156,445 USD 143.46 USD 141.87
2026-01-09 (Friday)1,761PG holding increased by 1083USD 249,833PG holding increased by 153876USD 249,8331,083USD 153,876 USD 141.87 USD 141.529
2026-01-09 (Friday)678PG holding increased by 1083USD 96,188PG holding increased by 153876USD 96,1881,083USD 153,876 USD 141.87 USD 141.529
2026-01-08 (Thursday)1,761PG holding increased by 1083USD 249,234PG holding increased by 155643USD 249,2341,083USD 155,643 USD 141.53 USD 138.04
2026-01-08 (Thursday)678PG holding increased by 1083USD 95,957PG holding increased by 155643USD 95,9571,083USD 155,643 USD 141.53 USD 138.04
2026-01-07 (Wednesday)1,761PG holding increased by 1083USD 243,088PG holding increased by 148229USD 243,0881,083USD 148,229 USD 138.04 USD 139.91
2026-01-07 (Wednesday)678PG holding increased by 1083USD 93,591PG holding increased by 148229USD 93,5911,083USD 148,229 USD 138.04 USD 139.91
2026-01-06 (Tuesday)1,761USD 246,382PG holding decreased by -810USD 246,3820USD -810 USD 139.91 USD 140.37
2026-01-06 (Tuesday)678USD 94,859PG holding decreased by -810USD 94,8590USD -810 USD 139.91 USD 140.37
2026-01-05 (Monday)1,761PG holding increased by 24USD 247,192PG holding increased by 903USD 247,19224USD 903 USD 140.37 USD 141.79
2026-01-02 (Friday)1,737PG holding increased by 24USD 246,289PG holding increased by 799USD 246,28924USD 799 USD 141.79 USD 143.31
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 IE000WHL2ZK1

Show aggregate share trades of PG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-16BUY1,648144.730143.655 143.762USD 236,921 157.64
2026-01-15BUY1,648146.290144.350 144.544USD 238,209 157.73
2026-01-14BUY1,648146.870144.370 144.620USD 238,334 157.80
2026-01-13BUY1,617144.340142.970 143.107USD 231,404 157.89
2026-01-12BUY1,083143.880141.712 141.929USD 153,709 157.98
2026-01-09BUY1,083142.330140.830 140.980USD 152,681 158.09
2026-01-08BUY1,083141.771137.910 138.296USD 149,775 158.20
2026-01-07BUY1,083139.755137.620 137.833USD 149,274 158.33
2026-01-05BUY24141.350139.600 139.775USD 3,355 158.58
2026-01-02BUY24143.340141.240 141.450USD 3,395 158.69
2025-12-22BUY28144.395142.420 142.617USD 3,993 159.43
2025-12-16BUY434146.540144.650 144.839USD 62,860 159.84
2025-12-11BUY18141.840140.360 140.508USD 2,529 160.22
2025-12-09BUY446140.880139.000 139.188USD 62,078 160.53
2025-11-25BUY525148.650147.330 147.462USD 77,418 161.73
2025-11-19SELL-4147.540145.860 146.028USD -584 162.19 Profit of 65 on sale
2025-11-04SELL-600149.500146.250 146.575USD -87,945 162.90 Profit of 9,793 on sale
2025-10-28SELL-844151.370153.170 152.990USD -129,124 163.52 Profit of 8,885 on sale
2025-10-21BUY495151.620152.280 152.214USD 75,346 164.08
2025-10-16BUY20149.600150.400 150.320USD 3,006 164.48
2025-10-14BUY176149.160149.250 149.241USD 26,266 164.81
2025-10-02BUY54152.050152.800 152.725USD 8,247 165.08
2025-07-29SELL-251156.610158.650 158.446USD -39,770 165.69 Profit of 1,819 on sale
2025-07-22SELL-407158.320158.370 158.365USD -64,455 166.14 Profit of 3,163 on sale
2025-07-10BUY40158.490159.610 159.498USD 6,380 166.49
2025-06-17BUY1,062158.520160.370 160.185USD 170,116 168.21
2025-04-22BUY218167.880168.770 168.681USD 36,772 168.82
2025-04-21BUY507165.750169.950 169.530USD 85,952 168.79
2025-04-18BUY507 170.630* 168.76
2025-04-17BUY507170.630171.650 171.548USD 86,975 168.72
2025-04-16BUY507166.390169.680 169.351USD 85,861 168.77
2025-04-15BUY511168.470170.160 169.991USD 86,865 168.77
2025-04-14BUY515169.130170.110 170.012USD 87,556 168.77
2025-04-11BUY498166.910168.020 167.909USD 83,619 168.80
2025-04-10BUY498163.560165.070 164.919USD 82,130 168.90
2025-04-09BUY498162.320164.680 164.444USD 81,893 169.04
2025-04-08BUY498158.390163.280 162.791USD 81,070 169.25
2025-04-07BUY504160.230164.700 164.253USD 82,784 169.44
2025-04-04BUY478163.750173.600 172.615USD 82,510 169.56
2025-04-02BUY480169.500170.880 170.742USD 81,956 169.56
2025-04-01BUY471170.560171.050 171.001USD 80,541 169.54
2025-03-11SELL-16173.120175.990 175.703USD -2,811 170.29 Loss of -87 on sale
2025-03-04SELL-45173.180179.990 179.309USD -8,069 169.57 Loss of -438 on sale
2025-03-03SELL-12175.590176.290 176.220USD -2,115 169.33 Loss of -83 on sale
2025-02-25BUY78172.650173.950 173.820USD 13,558 168.73
2025-02-04SELL-494168.130169.290 169.174USD -83,572 168.95 Loss of -109 on sale
2025-01-28SELL-1,210166.190169.590 169.250USD -204,792 170.41 Profit of 1,400 on sale
2025-01-27BUY155169.660169.940 169.912USD 26,336 170.53
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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