Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA 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 TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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
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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 - 2025-09-12 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
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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 MSCI USA 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
2025-12-03 (Wednesday)122,898USD 18,030,366PG holding increased by 104464USD 18,030,3660USD 104,464 USD 146.71 USD 145.86
2025-12-02 (Tuesday)122,898PG holding decreased by -389USD 17,925,902PG holding decreased by -251533USD 17,925,902-389USD -251,533 USD 145.86 USD 147.44
2025-12-01 (Monday)123,287USD 18,177,435PG holding decreased by -88767USD 18,177,4350USD -88,767 USD 147.44 USD 148.16
2025-11-28 (Friday)123,287USD 18,266,202PG holding decreased by -11096USD 18,266,2020USD -11,096 USD 148.16 USD 148.25
2025-11-27 (Thursday)123,287USD 18,277,298USD 18,277,2980USD 0 USD 148.25 USD 148.25
2025-11-26 (Wednesday)123,287USD 18,277,298PG holding decreased by -29589USD 18,277,2980USD -29,589 USD 148.25 USD 148.49
2025-11-25 (Tuesday)123,287USD 18,306,887PG holding increased by 186164USD 18,306,8870USD 186,164 USD 148.49 USD 146.98
2025-11-24 (Monday)123,287PG holding increased by 3890USD 18,120,723PG holding increased by 101328USD 18,120,7233,890USD 101,328 USD 146.98 USD 150.92
2025-11-21 (Friday)119,397PG holding increased by 1560USD 18,019,395PG holding increased by 557130USD 18,019,3951,560USD 557,130 USD 150.92 USD 148.19
2025-11-20 (Thursday)117,837USD 17,462,265PG holding increased by 141404USD 17,462,2650USD 141,404 USD 148.19 USD 146.99
2025-11-19 (Wednesday)117,837PG holding increased by 390USD 17,320,861PG holding increased by 57326USD 17,320,861390USD 57,326 USD 146.99 USD 146.99
2025-11-18 (Tuesday)117,447PG holding increased by 12870USD 17,263,535PG holding increased by 2014117USD 17,263,53512,870USD 2,014,117 USD 146.99 USD 145.82
2025-11-17 (Monday)104,577USD 15,249,418PG holding decreased by -193468USD 15,249,4180USD -193,468 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 IE00B52SFT06

Show aggregate share trades of PG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-389146.190142.510 142.878USD -55,580 162.49 Profit of 7,629 on sale
2025-11-24BUY3,890150.380146.540 146.924USD 571,536 162.91
2025-11-21BUY1,560 150.920* 162.97
2025-11-19BUY390 146.990* 163.12
2025-11-18BUY12,870 146.990* 163.20
2025-11-03BUY389150.180147.770 148.011USD 57,576 164.13
2025-10-29BUY778148.770150.970 150.750USD 117,284 164.36
2025-10-24BUY389152.490157.400 156.909USD 61,038 164.49
2025-10-17BUY389151.400152.030 151.967USD 59,115 164.77
2025-10-03BUY776152.270153.430 153.314USD 118,972 165.10
2025-10-01BUY388153.180153.890 153.819USD 59,682 165.17
2025-09-30BUY776153.650154.380 154.307USD 119,742 165.24
2025-09-29BUY388153.530153.720 153.701USD 59,636 165.30
2025-09-24BUY4,279152.420153.630 153.509USD 656,865 165.53
2025-09-15BUY389156.830158.520 158.351USD 61,599 165.70
2025-09-12SELL-389157.900159.130 159.007USD -61,854 165.75 Profit of 2,623 on sale
2025-09-05BUY389160.020160.560 160.506USD 62,437 165.96
2025-07-17SELL-389155.620155.750 155.737USD -60,582 166.30 Profit of 4,107 on sale
2025-07-15SELL-389152.680154.050 153.913USD -59,872 166.46 Profit of 4,882 on sale
2025-07-10BUY778158.490159.610 159.498USD 124,089 166.66
2025-07-02BUY778161.200161.350 161.335USD 125,519 166.94
2025-06-30BUY1,058159.320159.900 159.842USD 169,113 167.00
2025-06-27BUY1,152159.860160.130 160.103USD 184,439 167.05
2025-05-28SELL-384167.360168.840 168.692USD -64,778 167.79 Loss of -347 on sale
2025-04-14BUY686169.130170.110 170.012USD 116,628 169.32
2025-04-11BUY686166.910168.020 167.909USD 115,186 169.35
2025-04-04SELL-15,092163.750173.600 172.615USD -2,605,106 169.80 Loss of -42,461 on sale
2025-03-19SELL-686168.570168.750 168.732USD -115,750 170.11 Profit of 944 on sale
2025-03-17SELL-686169.760171.090 170.957USD -117,276 170.15 Loss of -556 on sale
2025-03-12BUY1,372168.370171.830 171.484USD 235,276 170.23
2025-03-11BUY1,372173.120175.990 175.703USD 241,065 170.18
2025-03-10BUY4,116176.260179.990 179.617USD 739,304 170.09
2025-03-07BUY1,372175.950178.890 178.596USD 245,034 170.00
2025-03-06BUY686174.660175.840 175.722USD 120,545 169.93
2025-03-05BUY686174.610175.870 175.744USD 120,560 169.86
2025-03-04BUY2,058173.180179.990 179.309USD 369,018 169.81
2025-03-03BUY1,372175.590176.290 176.220USD 241,774 169.71
2025-02-27BUY3,430171.970173.090 172.978USD 593,315 169.61
2025-02-26BUY1,372171.300172.650 172.515USD 236,691 169.58
2025-02-18BUY2,058165.430165.760 165.727USD 341,066 169.67
2025-02-05BUY686169.010169.140 169.127USD 116,021 170.08
2025-01-31BUY686165.990166.620 166.557USD 114,258 170.26
2024-12-30BUY1,372167.090168.980 168.791USD 231,581 171.14
2024-11-20BUY2,744170.890171.070 171.052USD 469,367 167.22
2024-11-18BUY3,430170.750171.450 171.380USD 587,833 166.78
2024-11-12BUY686165.840167.060 166.938USD 114,519 166.84
2024-11-07BUY3,430163.410163.950 163.896USD 562,163 167.04
2024-10-24BUY686169.620169.960 169.926USD 116,569 169.61
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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