Portfolio Holdings Detail for ISIN IE00B52SFT06

Stock Name / Fund	iShares MSCI USA UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CU1(GBX) LSE
ETF Ticker	SXR4(EUR) F
ETF Ticker	CSUS.LS(USD) CXE
ETF Ticker	CSUS.MI(EUR) CXE
ETF Ticker	CSUSz(USD) CXE
ETF Ticker	SXR4.DE(EUR) CXE
ETF Ticker	CSUS(EUR) Euronext Amsterdam
ETF Ticker	CU1.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 USA UCITS ETF USD (Acc) 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
2025-09-26 (Friday)	99,915	USD 15,237,038	USD 15,237,038	0	USD 34,971	USD 152.5	USD 152.15
2025-09-25 (Thursday)	99,915	USD 15,202,067	USD 15,202,067	0	USD -26,977	USD 152.15	USD 152.42
2025-09-24 (Wednesday)	99,915	USD 15,229,044	USD 15,229,044	4,279	USD 183,588	USD 152.42	USD 157.32
2025-09-18 (Thursday)	95,636	USD 15,045,456	USD 15,045,456	0	USD -287,864	USD 157.32	USD 160.33
2025-09-17 (Wednesday)	95,636	USD 15,333,320	USD 15,333,320	0	USD 218,050	USD 160.33	USD 158.05
2025-09-16 (Tuesday)	95,636	USD 15,115,270	USD 15,115,270	0	USD 116,676	USD 158.05	USD 156.83
2025-09-15 (Monday)	95,636	USD 14,998,594	USD 14,998,594	389	USD -40,907	USD 156.83	USD 157.9
2025-09-12 (Friday)	95,247	USD 15,039,501	USD 15,039,501	-389	USD -131,238	USD 157.9	USD 158.63
2025-09-11 (Thursday)	95,636	USD 15,170,739	USD 15,170,739	0	USD 122,414	USD 158.63	USD 157.35

Share Trades of PG by Blackrock for IE00B52SFT06

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-24	BUY	4,279			152.420*		165.53
2025-09-15	BUY	389			156.830*		165.70
2025-09-12	SELL	-389			157.900*		165.75 Profit of 64,476 on sale
2025-09-05	BUY	389			160.020*		165.96
2025-07-17	SELL	-389			155.620*		166.30 Profit of 64,689 on sale
2025-07-15	SELL	-389			152.680*		166.46 Profit of 64,754 on sale
2025-07-10	BUY	778			158.490*		166.66
2025-07-02	BUY	778			161.200*		166.94
2025-06-30	BUY	1,058			159.320*		167.00
2025-06-27	BUY	1,152			159.860*		167.05
2025-05-28	SELL	-384			167.360*		167.79 Profit of 64,431 on sale
2025-04-14	BUY	686			169.130*		169.32
2025-04-11	BUY	686			166.910*		169.35
2025-04-04	SELL	-15,092			163.750*		169.80 Profit of 2,562,645 on sale
2025-03-19	SELL	-686			168.570*		170.11 Profit of 116,694 on sale
2025-03-17	SELL	-686			169.760*		170.15 Profit of 116,721 on sale
2025-03-12	BUY	1,372			168.370*		170.23
2025-03-11	BUY	1,372			173.120*		170.18
2025-03-10	BUY	4,116			176.260*		170.09
2025-03-07	BUY	1,372			175.950*		170.00
2025-03-06	BUY	686			174.660*		169.93
2025-03-05	BUY	686			174.610*		169.86
2025-03-04	BUY	2,058			173.180*		169.81
2025-03-03	BUY	1,372			175.590*		169.71
2025-02-27	BUY	3,430			171.970*		169.61
2025-02-26	BUY	1,372			171.300*		169.58
2025-02-18	BUY	2,058			165.430*		169.67
2025-02-05	BUY	686			169.010*		170.08
2025-01-31	BUY	686			165.990*		170.26
2024-12-30	BUY	1,372			167.090*		171.14
2024-11-20	BUY	2,744			170.890*		167.22
2024-11-18	BUY	3,430			170.750*		166.78
2024-11-12	BUY	686			165.840*		166.84
2024-11-07	BUY	3,430			163.410*		167.04
2024-10-24	BUY	686			169.620*		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

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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