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
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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
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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
2026-02-09 (Monday)215,802USD 33,952,129USD 33,952,129
2026-02-06 (Friday)215,802PG holding increased by 1656USD 34,349,204PG holding increased by 1544178USD 34,349,2041,656USD 1,544,178 USD 159.17 USD 153.19
2026-02-02 (Monday)214,146USD 32,805,026PG holding increased by 304088USD 32,805,0260USD 304,088 USD 153.19 USD 151.77
2026-01-30 (Friday)214,146USD 32,500,938PG holding increased by 400453USD 32,500,9380USD 400,453 USD 151.77 USD 149.9
2026-01-29 (Thursday)214,146PG holding increased by 554USD 32,100,485PG holding increased by 629840USD 32,100,485554USD 629,840 USD 149.9 USD 147.34
2026-01-28 (Wednesday)213,592USD 31,470,645PG holding decreased by -213592USD 31,470,6450USD -213,592 USD 147.34 USD 148.34
2026-01-27 (Tuesday)213,592USD 31,684,237PG holding decreased by -245631USD 31,684,2370USD -245,631 USD 148.34 USD 149.49
2026-01-26 (Monday)213,592USD 31,929,868PG holding decreased by -140971USD 31,929,8680USD -140,971 USD 149.49 USD 150.15
2026-01-23 (Friday)213,592USD 32,070,839PG holding increased by 46990USD 32,070,8390USD 46,990 USD 150.15 USD 149.93
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
2026-02-06BUY1,656 159.170* -
2026-01-29BUY554150.130147.113 147.415USD 81,668 -
2026-01-21BUY1,662147.370144.970 145.210USD 241,339 -
2026-01-20SELL-831147.000144.120 144.408USD -120,003 -
2026-01-16BUY554144.730143.655 143.762USD 79,644 -
2026-01-13BUY1,108144.340142.970 143.107USD 158,563 -
2026-01-09BUY1,385142.330140.830 140.980USD 195,257 -
2026-01-07BUY277139.755137.620 137.833USD 38,180 -
2026-01-05BUY277141.350139.600 139.775USD 38,718 -
2025-12-19BUY554146.048143.940 144.151USD 79,860 -
2025-12-09BUY1,108140.880139.000 139.188USD 154,220 -
2025-12-04BUY552147.420144.500 144.792USD 79,925 -
2025-12-03BUY276148.270145.873 146.113USD 40,327 -
2025-11-25BUY275148.650147.330 147.462USD 40,552 -
2025-11-12SELL-275149.150147.510 147.674USD -40,610 -
2025-11-11BUY936148.650145.670 145.968USD 136,626 -
2025-10-30BUY279150.800149.340 149.486USD 41,707 -
2025-10-24SELL-825152.490157.400 156.909USD -129,450 -
2025-10-23SELL-550152.210153.300 153.191USD -84,255 -
2025-10-21BUY550151.620152.280 152.214USD 83,718 -
2025-10-16SELL-1,100149.600150.400 150.320USD -165,352 -
2025-10-15SELL-825147.420149.410 149.211USD -123,099 -
2025-10-14SELL-1,100149.160149.250 149.241USD -164,165 -
2025-09-18SELL-825157.320159.020 158.850USD -131,051 -
2025-09-17SELL-275160.330161.670 161.536USD -44,422 -
2025-09-15SELL-825156.830158.520 158.351USD -130,640 -
2025-07-28SELL-819157.110158.090 157.992USD -129,395 -
2025-07-24BUY987158.810159.020 158.999USD 156,932 -
2025-07-18SELL-1,928155.100155.570 155.523USD -299,848 -
2025-07-15SELL-964152.680154.050 153.913USD -148,372 -
2025-07-09SELL-964157.520158.200 158.132USD -152,439 -
2025-06-26SELL-963158.630159.560 159.467USD -153,567 -
2025-06-23SELL-963161.030161.190 161.174USD -155,211 -
2025-06-12SELL-962163.180163.310 163.297USD -157,092 -
2025-06-03SELL-962166.850167.410 167.354USD -160,995 -
2025-05-23SELL-961165.860166.220 166.184USD -159,703 -
2025-05-14BUY960158.020159.160 159.046USD 152,684 -
2025-04-30BUY1,918162.570163.160 163.101USD 312,828 -
2025-04-24BUY1,918159.530160.960 160.817USD 308,447 -
2025-04-08SELL-959158.390163.280 162.791USD -156,117 -
2025-04-04SELL-2,877163.750173.600 172.615USD -496,613 -
2025-03-31SELL-3,836170.420171.140 171.068USD -656,217 -
2025-03-18SELL-959167.710170.260 170.005USD -163,035 -
2025-03-17BUY967169.760171.090 170.957USD 165,315 -
2025-03-13SELL-2,880168.590169.290 169.220USD -487,354 -
2025-03-05BUY1,920174.610175.870 175.744USD 337,428 -
2025-02-27BUY959171.970173.090 172.978USD 165,886 -
2025-02-24BUY5,754170.540172.980 172.736USD 993,923 -
2025-02-19BUY959166.490166.870 166.832USD 159,992 -
2025-02-18BUY959165.430165.760 165.727USD 158,932 -
2025-02-13BUY958171.020171.380 171.344USD 164,148 -
2025-02-12BUY958169.580170.080 170.030USD 162,889 -
2025-02-07BUY4,790167.970169.120 169.005USD 809,534 -
2025-02-05BUY958169.010169.140 169.127USD 162,024 -
2025-01-31BUY958165.990166.620 166.557USD 159,562 -
2024-12-30BUY1,914167.090168.980 168.791USD 323,066 -
2024-12-03BUY1,912175.420179.620 179.200USD 342,630 -
2024-11-29BUY1,912179.260179.630 179.593USD 343,382 -
2024-11-27BUY956179.360180.430 180.323USD 172,389 -
2024-11-26BUY955179.310179.460 179.445USD 171,370 -
2024-11-21BUY955172.750173.510 173.434USD 165,629 -
2024-11-20BUY1,910170.890171.070 171.052USD 326,709 -
2024-11-18BUY954170.750171.450 171.380USD 163,497 -
2024-11-12BUY2,862165.840167.060 166.938USD 477,777 -
2024-11-08BUY1,908167.710167.750 167.746USD 320,059 -
2024-11-07SELL-7,669163.410163.950 163.896USD -1,256,918 -
2024-11-06BUY1,020161.050166.040 165.541USD 168,852 -
2024-11-05BUY1,020165.760166.320 166.264USD 169,589 -
2024-10-30BUY2,040166.160167.320 167.204USD 341,096 -
2024-10-25BUY1,020168.220169.400 169.282USD 172,668 -
2024-10-23BUY1,020169.580170.170 170.111USD 173,513 -
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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