ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00B53L4350
Stock Name / FundiShares VII PLC - iShares Dow Jones Indust Avg 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 TickerCIND(USD) LSE
ETF TickerSXRU(EUR) F
ETF TickerCIND.LS(USD) CXE
ETF TickerCSINDz(USD) CXE
ETF TickerSXRU.DE(EUR) CXE
ETF TickerCIND.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 VII PLC - iShares Dow Jones Indust Avg 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)206,946PG holding increased by 276USD 30,361,048PG holding increased by 216162USD 30,361,048276USD 216,162 USD 146.71 USD 145.86
2025-12-02 (Tuesday)206,670USD 30,144,886PG holding decreased by -326539USD 30,144,8860USD -326,539 USD 145.86 USD 147.44
2025-12-01 (Monday)206,670USD 30,471,425PG holding decreased by -148802USD 30,471,4250USD -148,802 USD 147.44 USD 148.16
2025-11-28 (Friday)206,670USD 30,620,227PG holding decreased by -18601USD 30,620,2270USD -18,601 USD 148.16 USD 148.25
2025-11-27 (Thursday)206,670USD 30,638,828USD 30,638,8280USD 0 USD 148.25 USD 148.25
2025-11-26 (Wednesday)206,670USD 30,638,828PG holding decreased by -49600USD 30,638,8280USD -49,600 USD 148.25 USD 148.49
2025-11-25 (Tuesday)206,670PG holding increased by 275USD 30,688,428PG holding increased by 352491USD 30,688,428275USD 352,491 USD 148.49 USD 146.98
2025-11-24 (Monday)206,395USD 30,335,937PG holding decreased by -813196USD 30,335,9370USD -813,196 USD 146.98 USD 150.92
2025-11-21 (Friday)206,395USD 31,149,133PG holding increased by 563458USD 31,149,1330USD 563,458 USD 150.92 USD 148.19
2025-11-20 (Thursday)206,395USD 30,585,675PG holding increased by 247674USD 30,585,6750USD 247,674 USD 148.19 USD 146.99
2025-11-19 (Wednesday)206,395USD 30,338,001USD 30,338,0010USD 0 USD 146.99 USD 146.99
2025-11-18 (Tuesday)206,395USD 30,338,001PG holding increased by 241482USD 30,338,0010USD 241,482 USD 146.99 USD 145.82
2025-11-17 (Monday)206,395USD 30,096,519PG holding decreased by -381831USD 30,096,5190USD -381,831 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 IE00B53L4350

Show aggregate share trades of PG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03BUY276148.270145.873 146.113USD 40,327 161.99
2025-11-25BUY275148.650147.330 147.462USD 40,552 162.38
2025-11-12SELL-275 148.010* 163.01 Profit of 44,827 on sale
2025-11-11BUY936148.650145.670 145.968USD 136,626 163.08
2025-10-30BUY279150.800149.340 149.486USD 41,707 163.70
2025-10-24SELL-825152.490157.400 156.909USD -129,450 163.96 Profit of 5,814 on sale
2025-10-23SELL-550152.210153.300 153.191USD -84,255 164.02 Profit of 5,954 on sale
2025-10-21BUY550151.620152.280 152.214USD 83,718 164.14
2025-10-16SELL-1,100149.600150.400 150.320USD -165,352 164.35 Profit of 15,430 on sale
2025-10-15SELL-825147.420149.410 149.211USD -123,099 164.44 Profit of 12,561 on sale
2025-10-14SELL-1,100149.160149.250 149.241USD -164,165 164.52 Profit of 16,804 on sale
2025-09-18SELL-825157.320159.020 158.850USD -131,051 165.23 Profit of 5,267 on sale
2025-09-17SELL-275160.330161.670 161.536USD -44,422 165.26 Profit of 1,025 on sale
2025-09-15SELL-825156.830158.520 158.351USD -130,640 165.35 Profit of 5,775 on sale
2025-07-28SELL-819157.110158.090 157.992USD -129,395 165.92 Profit of 6,491 on sale
2025-07-24BUY987158.810159.020 158.999USD 156,932 166.01
2025-07-18SELL-1,928155.100155.570 155.523USD -299,848 166.19 Profit of 20,575 on sale
2025-07-15SELL-964152.680154.050 153.913USD -148,372 166.43 Profit of 12,066 on sale
2025-07-09SELL-964157.520158.200 158.132USD -152,439 166.68 Profit of 8,245 on sale
2025-06-26SELL-963158.630159.560 159.467USD -153,567 167.06 Profit of 7,315 on sale
2025-06-23SELL-963161.030161.190 161.174USD -155,211 167.21 Profit of 5,813 on sale
2025-06-12SELL-962163.180163.310 163.297USD -157,092 167.60 Profit of 4,142 on sale
2025-06-03SELL-962166.850167.410 167.354USD -160,995 167.81 Profit of 437 on sale
2025-05-23SELL-961165.860166.220 166.184USD -159,703 167.82 Profit of 1,573 on sale
2025-05-14BUY960158.020159.160 159.046USD 152,684 168.09
2025-04-30BUY1,918162.570163.160 163.101USD 312,828 168.91
2025-04-24BUY1,918159.530160.960 160.817USD 308,447 169.22
2025-04-08SELL-959158.390163.280 162.791USD -156,117 169.62 Profit of 6,551 on sale
2025-04-04SELL-2,877163.750173.600 172.615USD -496,613 169.80 Loss of -8,094 on sale
2025-03-31SELL-3,836170.420171.140 171.068USD -656,217 169.79 Loss of -4,908 on sale
2025-03-18SELL-959167.710170.260 170.005USD -163,035 170.14 Profit of 131 on sale
2025-03-17BUY967169.760171.090 170.957USD 165,315 170.15
2025-03-13SELL-2,880168.590169.290 169.220USD -487,354 170.20 Profit of 2,822 on sale
2025-03-05BUY1,920174.610175.870 175.744USD 337,428 169.86
2025-02-27BUY959171.970173.090 172.978USD 165,886 169.61
2025-02-24BUY5,754170.540172.980 172.736USD 993,923 169.51
2025-02-19BUY959166.490166.870 166.832USD 159,992 169.59
2025-02-18BUY959165.430165.760 165.727USD 158,932 169.67
2025-02-13BUY958171.020171.380 171.344USD 164,148 169.92
2025-02-12BUY958169.580170.080 170.030USD 162,889 169.92
2025-02-07BUY4,790167.970169.120 169.005USD 809,534 170.03
2025-02-05BUY958169.010169.140 169.127USD 162,024 170.08
2025-01-31BUY958165.990166.620 166.557USD 159,562 170.26
2024-12-30BUY1,914167.090168.980 168.791USD 323,066 171.14
2024-12-03BUY1,912175.420179.620 179.200USD 342,630 170.53
2024-11-29BUY1,912179.260179.630 179.593USD 343,382 169.81
2024-11-27BUY956179.360180.430 180.323USD 172,389 168.98
2024-11-26BUY955179.310179.460 179.445USD 171,370 168.51
2024-11-21BUY955172.750173.510 173.434USD 165,629 167.41
2024-11-20BUY1,910170.890171.070 171.052USD 326,709 167.22
2024-11-18BUY954170.750171.450 171.380USD 163,497 166.78
2024-11-12BUY2,862165.840167.060 166.938USD 477,777 166.84
2024-11-08BUY1,908167.710167.750 167.746USD 320,059 166.78
2024-11-07SELL-7,669163.410163.950 163.896USD -1,256,918 167.04 Profit of 24,076 on sale
2024-11-06BUY1,020161.050166.040 165.541USD 168,852 167.53
2024-11-05BUY1,020165.760166.320 166.264USD 169,589 167.70
2024-10-30BUY2,040166.160167.320 167.204USD 341,096 169.02
2024-10-25BUY1,020168.220169.400 169.282USD 172,668 169.61
2024-10-23BUY1,020169.580170.170 170.111USD 173,513 169.62
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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy