Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for PCG

Stock NamePG&E Corporation
TickerPCG(EUR) F
TYPECommon Stock
CountryGermany
ISINUS69331C1080
LEI8YQ2GSDWYZXO2EDN3511

Show aggregate PCG holdings

News associated with PCG

Do Wall Street Analysts Like PG&E Corporation Stock?
Although PG&E Corporation has lagged behind the broader market over the past year, many Wall Street analysts remain reasonably optimistic about the stock’s future potential. - 2025-05-02 13:45:39
Do Wall Street Analysts Like PG&E Corporation Stock?
Although PG&E Corporation has lagged behind the broader market over the past year, many Wall Street analysts remain reasonably optimistic about the stock’s future potential. - 2025-05-02 08:55:15
Evercore ISI Boosts PG&E (NYSE:PCG) Price Target to $17.00
PG&E (NYSE:PCG – Free Report) had its price objective boosted by Evercore ISI from $15.00 to $17.00 in a report released on Monday,Benzinga reports. The firm currently has an in-line rating on the utilities provider’s stock. Other analysts have also recently issued research reports about the stock. Morgan Stanley reiterated an “underweight” rating on shares […] - 2025-04-29 07:42:55
Renaissance Technologies LLC Sells 1,275,100 Shares of PG&E Co. (NYSE:PCG)
Renaissance Technologies LLC trimmed its holdings in shares of PG&E Co. (NYSE:PCG – Free Report) by 87.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 174,900 shares of the utilities provider’s stock after selling 1,275,100 shares during the quarter. Renaissance Technologies LLC’s holdings […] - 2025-04-23 08:30:58
PG&E Target of Unusually Large Options Trading (NYSE:PCG)
PG&E Co. (NYSE:PCG – Get Free Report) was the target of unusually large options trading activity on Monday. Stock traders bought 88,612 call options on the company. This is an increase of 246% compared to the typical daily volume of 25,587 call options. Insider Buying and Selling In other news, Director Arno Lockheart Harris acquired […] - 2025-04-23 05:50:52
Mariner LLC Purchases 6,914 Shares of PG&E Co. (NYSE:PCG)
Mariner LLC boosted its position in PG&E Co. (NYSE:PCG – Free Report) by 3.9% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 183,702 shares of the utilities provider’s stock after acquiring an additional 6,914 shares during the period. Mariner LLC’s holdings in PG&E were worth $3,707,000 […] - 2025-04-22 09:24:56
Brokerages Set PG&E Co. (NYSE:PCG) Price Target at $21.95
Shares of PG&E Co. (NYSE:PCG – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the eleven analysts that are currently covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and eight have issued a buy recommendation on […] - 2025-04-18 06:00:52
Envestnet Asset Management Inc. Has $24.04 Million Holdings in PG&E Co. (NYSE:PCG)
Envestnet Asset Management Inc. boosted its position in PG&E Co. (NYSE:PCG – Free Report) by 93.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,191,123 shares of the utilities provider’s stock after purchasing an additional 575,365 shares during the period. Envestnet Asset Management Inc.’s holdings in PG&E were worth $24,037,000 at the […] - 2025-04-14 07:49:15
PG&E Corporation’s Q1 2025 Earnings: What to Expect
PG&E Corporation is expected to release its fiscal first-quarter earnings later this month, and analysts project a single-digit bottom-line growth. - 2025-04-11 17:36:12
PG&E Corporation’s Q1 2025 Earnings: What to Expect
PG&E Corporation is expected to release its fiscal first-quarter earnings later this month, and analysts project a single-digit bottom-line growth. - 2025-04-11 15:58:43
How The Pieces Add Up: XLU Headed For $86
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-08 10:59:45
CIBC Private Wealth Group LLC Boosts Stake in PG&E Co. (NYSE:PCG)
CIBC Private Wealth Group LLC increased its holdings in PG&E Co. (NYSE:PCG – Free Report) by 28.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,969 shares of the utilities provider’s stock after acquiring an additional 1,538 shares […] - 2025-04-08 08:26:53
After Hours Most Active for Mar 27, 2025 : NVDA, CSCO, GRAB, IGSB, PCG, CRH, BZ, AAPL, PFE, EIX, BAC, IPG
The NASDAQ 100 After Hours Indicator is up 8.8 to 19,807.42. The total After hours volume is currently 131,351,190 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.21 at $111.64, with 10,656,884 shares traded. Ov - 2025-03-27 20:29:48
Validea Detailed Fundamental Analysis - PCG
Below is Validea's guru fundamental report for PG&E CORP (PCG). Of the 22 guru strategies we follow, PCG rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap st - 2025-03-24 14:40:50
PG&E Co. (NYSE:PCG) Receives Average Recommendation of “Moderate Buy” from Brokerages
Shares of PG&E Co. (NYSE:PCG – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twelve ratings firms that are presently covering the firm, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, two have given a hold recommendation and nine have assigned a buy recommendation to […] - 2025-03-21 06:08:49
Is PG&E Stock Underperforming the S&P 500?
Despite PG&E underperforming the S&P 500 over the past year, analysts remain moderately optimistic about its future outlook. - 2025-03-17 16:59:47
PG&E Co. (NYSE:PCG) Shares Sold by AlphaQuest LLC
AlphaQuest LLC lessened its holdings in shares of PG&E Co. (NYSE:PCG – Free Report) by 46.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 8,510 shares of the utilities provider’s stock after selling 7,422 shares during the period. AlphaQuest LLC’s holdings in PG&E […] - 2025-03-17 08:04:54
Atria Investments Inc Has $876,000 Stock Position in PG&E Co. (NYSE:PCG)
Atria Investments Inc grew its stake in PG&E Co. (NYSE:PCG – Free Report) by 7.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 43,410 shares of the utilities provider’s stock after buying an additional 2,828 shares during the quarter. Atria Investments Inc’s holdings in PG&E were worth $876,000 as of its most […] - 2025-03-14 08:00:50
PG&E Co. (NYSE:PCG) Stock Position Lowered by Victory Capital Management Inc.
Victory Capital Management Inc. lessened its position in PG&E Co. (NYSE:PCG – Free Report) by 4.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 767,291 shares of the utilities provider’s stock after selling 36,391 shares during the quarter. Victory Capital Management Inc.’s holdings in PG&E were worth $15,484,000 at the end of […] - 2025-03-13 08:31:12
M&T Bank Corp Cuts Position in PG&E Co. (NYSE:PCG)
M&T Bank Corp reduced its stake in shares of PG&E Co. (NYSE:PCG – Free Report) by 5.3% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 78,411 shares of the utilities provider’s stock after selling 4,385 shares during the period. M&T Bank Corp’s holdings in PG&E […] - 2025-03-11 08:58:54
PG&E Co. (NYSE:PCG) Stock Holdings Raised by Assetmark Inc.
Assetmark Inc. raised its stake in PG&E Co. (NYSE:PCG – Free Report) by 6.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 91,875 shares of the utilities provider’s stock after acquiring an additional 5,212 shares during the period. Assetmark Inc.’s holdings in PG&E were worth $1,854,000 as of its most recent SEC filing. […] - 2025-03-11 08:20:57
Jones Financial Companies Lllp Reduces Stock Position in PG&E Co. (NYSE:PCG)
Jones Financial Companies Lllp reduced its stake in PG&E Co. (NYSE:PCG – Free Report) by 39.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 28,025 shares of the utilities provider’s stock after selling 18,206 shares during the period. Jones Financial Companies […] - 2025-03-10 08:06:49
Congress Trade: Representative Gilbert Ray Cisneros, Jr. Just Disclosed New Stock Trades
Representative Gilbert Ray Cisneros, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Gilbert Ray Cisneros, Jr. and o - 2025-03-07 23:36:07
PG&E Co. (NYSE:PCG) Shares Sold by Oppenheimer & Co. Inc.
Oppenheimer & Co. Inc. trimmed its position in shares of PG&E Co. (NYSE:PCG – Free Report) by 7.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 30,547 shares of the utilities provider’s stock after selling 2,537 shares during the […] - 2025-03-07 09:08:52
Pre-Market Most Active for Mar 6, 2025 : TSLL, NVDA, IBIT, TQQQ, SHV, SQQQ, PCG, BABA, KO, NIO, F, HIMS
The NASDAQ 100 Pre-Market Indicator is down -311.09 to 20,317.37. The total Pre-Market volume is currently 132,294,632 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.7 at $11.43, with 11,917,548 - 2025-03-06 13:29:55
Analysts Expect QUS To Hit $182
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-06 12:49:09
Proficio Capital Partners LLC Purchases Shares of 107,761 PG&E Co. (NYSE:PCG)
Proficio Capital Partners LLC purchased a new stake in PG&E Co. (NYSE:PCG – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund purchased 107,761 shares of the utilities provider’s stock, valued at approximately $2,175,000. Several other institutional investors and hedge funds have also recently bought and sold shares of PCG. International Assets Investment […] - 2025-03-06 11:13:43
23,087 Shares in PG&E Co. (NYSE:PCG) Bought by Atria Wealth Solutions Inc.
Atria Wealth Solutions Inc. purchased a new stake in shares of PG&E Co. (NYSE:PCG – Free Report) during the fourth quarter, Holdings Channel reports. The firm purchased 23,087 shares of the utilities provider’s stock, valued at approximately $466,000. Several other hedge funds have also recently added to or reduced their stakes in PCG. Versant Capital […] - 2025-02-28 10:08:59
Brokerages Set PG&E Co. (NYSE:PCG) PT at $22.23
PG&E Co. (NYSE:PCG – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twelve research firms that are currently covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, one has issued a hold rating and ten have assigned a buy rating to […] - 2025-02-27 06:53:10
Global Retirement Partners LLC Increases Stake in PG&E Co. (NYSE:PCG)
Global Retirement Partners LLC raised its stake in PG&E Co. (NYSE:PCG – Free Report) by 30.7% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 11,992 shares of the utilities provider’s stock after purchasing an additional 2,815 shares during the quarter. Global Retirement Partners LLC’s holdings in PG&E […] - 2025-02-26 09:55:09

iShares Russell 1000 Value UCITS ETF PCG holdings

DateNumber of PCG Shares HeldBase Market Value of PCG SharesLocal Market Value of PCG SharesChange in PCG Shares HeldChange in PCG Base ValueCurrent Price per PCG Share HeldPrevious Price per PCG Share Held
2025-05-08 (Thursday)13,242USD 227,498USD 227,498
2025-05-07 (Wednesday)12,130USD 208,636PCG holding increased by 1941USD 208,6360USD 1,941 USD 17.2 USD 17.04
2025-05-06 (Tuesday)12,130USD 206,695PCG holding increased by 1455USD 206,6950USD 1,455 USD 17.04 USD 16.92
2025-05-05 (Monday)12,130USD 205,240PCG holding decreased by -121USD 205,2400USD -121 USD 16.92 USD 16.93
2025-05-02 (Friday)12,130USD 205,361PCG holding increased by 3154USD 205,3610USD 3,154 USD 16.93 USD 16.67
2025-05-01 (Thursday)12,130USD 202,207PCG holding increased by 1819USD 202,2070USD 1,819 USD 16.67 USD 16.52
2025-04-30 (Wednesday)12,130PCG holding increased by 278USD 200,388PCG holding decreased by -5244USD 200,388278USD -5,244 USD 16.52 USD 17.35
2025-04-29 (Tuesday)11,852USD 205,632PCG holding increased by 829USD 205,6320USD 829 USD 17.35 USD 17.28
2025-04-28 (Monday)11,852PCG holding decreased by -278USD 204,803PCG holding decreased by -3105USD 204,803-278USD -3,105 USD 17.28 USD 17.14
2025-04-25 (Friday)12,130USD 207,908PCG holding decreased by -3033USD 207,9080USD -3,033 USD 17.14 USD 17.39
2025-04-24 (Thursday)12,130USD 210,941PCG holding decreased by -1819USD 210,9410USD -1,819 USD 17.39 USD 17.54
2025-04-23 (Wednesday)12,130USD 212,760PCG holding increased by 1213USD 212,7600USD 1,213 USD 17.54 USD 17.44
2025-04-22 (Tuesday)12,130PCG holding increased by 556USD 211,547PCG holding increased by 16641USD 211,547556USD 16,641 USD 17.44 USD 16.84
2025-04-21 (Monday)11,574USD 194,906PCG holding decreased by -4514USD 194,9060USD -4,514 USD 16.84 USD 17.23
2025-04-18 (Friday)11,574USD 199,420USD 199,4200USD 0 USD 17.23 USD 17.23
2025-04-17 (Thursday)11,574USD 199,420PCG holding increased by 579USD 199,4200USD 579 USD 17.23 USD 17.18
2025-04-16 (Wednesday)11,574PCG holding increased by 278USD 198,841PCG holding increased by 5002USD 198,841278USD 5,002 USD 17.18 USD 17.16
2025-04-15 (Tuesday)11,296USD 193,839PCG holding increased by 1129USD 193,8390USD 1,129 USD 17.16 USD 17.06
2025-04-14 (Monday)11,296USD 192,710PCG holding increased by 1582USD 192,7100USD 1,582 USD 17.06 USD 16.92
2025-04-11 (Friday)11,296USD 191,128PCG holding increased by 5083USD 191,1280USD 5,083 USD 16.92 USD 16.47
2025-04-10 (Thursday)11,296USD 186,045PCG holding decreased by -3841USD 186,0450USD -3,841 USD 16.47 USD 16.81
2025-04-09 (Wednesday)11,296PCG holding increased by 834USD 189,886PCG holding increased by 23122USD 189,886834USD 23,122 USD 16.81 USD 15.94
2025-04-08 (Tuesday)10,462USD 166,764PCG holding decreased by -1465USD 166,7640USD -1,465 USD 15.94 USD 16.08
2025-04-07 (Monday)10,462USD 168,229PCG holding decreased by -3766USD 168,2290USD -3,766 USD 16.08 USD 16.44
2025-04-04 (Friday)10,462PCG holding decreased by -1108USD 171,995PCG holding decreased by -29670USD 171,995-1,108USD -29,670 USD 16.44 USD 17.43
2025-04-02 (Wednesday)11,570PCG holding increased by 554USD 201,665PCG holding increased by 11419USD 201,665554USD 11,419 USD 17.43 USD 17.27
2025-04-01 (Tuesday)11,016USD 190,246PCG holding increased by 991USD 190,2460USD 991 USD 17.27 USD 17.18
2025-03-31 (Monday)11,016PCG holding increased by 277USD 189,255PCG holding increased by 6692USD 189,255277USD 6,692 USD 17.18 USD 17
2025-03-28 (Friday)10,739USD 182,563PCG holding decreased by -1611USD 182,5630USD -1,611 USD 17 USD 17.15
2025-03-27 (Thursday)10,739PCG holding increased by 1385USD 184,174PCG holding increased by 22911USD 184,1741,385USD 22,911 USD 17.15 USD 17.24
2025-03-26 (Wednesday)9,354USD 161,263PCG holding increased by 1684USD 161,2630USD 1,684 USD 17.24 USD 17.06
2025-03-25 (Tuesday)9,354USD 159,579PCG holding decreased by -561USD 159,5790USD -561 USD 17.06 USD 17.1199
2025-03-24 (Monday)9,354USD 160,140PCG holding increased by 2244USD 160,1400USD 2,244 USD 17.1199 USD 16.8801
2025-03-21 (Friday)9,354USD 157,896PCG holding decreased by -2993USD 157,8960USD -2,993 USD 16.8801 USD 17.2
2025-03-20 (Thursday)9,354USD 160,889PCG holding increased by 1029USD 160,8890USD 1,029 USD 17.2 USD 17.09
2025-03-19 (Wednesday)9,354USD 159,860PCG holding decreased by -1029USD 159,8600USD -1,029 USD 17.09 USD 17.2
2025-03-18 (Tuesday)9,354USD 160,889PCG holding increased by 842USD 160,8890USD 842 USD 17.2 USD 17.11
2025-03-17 (Monday)9,354USD 160,047PCG holding increased by 3087USD 160,0470USD 3,087 USD 17.11 USD 16.78
2025-03-14 (Friday)9,354USD 156,960PCG holding increased by 3554USD 156,9600USD 3,554 USD 16.78 USD 16.4
2025-03-13 (Thursday)9,354USD 153,406PCG holding increased by 1684USD 153,4060USD 1,684 USD 16.4 USD 16.22
2025-03-12 (Wednesday)9,354USD 151,722PCG holding increased by 281USD 151,7220USD 281 USD 16.22 USD 16.19
2025-03-11 (Tuesday)9,354USD 151,441PCG holding increased by 2619USD 151,4410USD 2,619 USD 16.19 USD 15.91
2025-03-10 (Monday)9,354USD 148,822PCG holding decreased by -561USD 148,8220USD -561 USD 15.91 USD 15.97
2025-03-07 (Friday)9,354USD 149,383PCG holding decreased by -3929USD 149,3830USD -3,929 USD 15.97 USD 16.39
2025-03-05 (Wednesday)9,354USD 153,312PCG holding increased by 2338USD 153,3120USD 2,338 USD 16.39 USD 16.14
2025-03-04 (Tuesday)9,354USD 150,974PCG holding decreased by -2712USD 150,9740USD -2,712 USD 16.14 USD 16.43
2025-03-03 (Monday)9,354USD 153,686PCG holding increased by 842USD 153,6860USD 842 USD 16.43 USD 16.34
2025-02-28 (Friday)9,354USD 152,844PCG holding increased by 4302USD 152,8440USD 4,302 USD 16.34 USD 15.8801
2025-02-27 (Thursday)9,354USD 148,542PCG holding decreased by -1496USD 148,5420USD -1,496 USD 15.8801 USD 16.04
2025-02-26 (Wednesday)9,354USD 150,038PCG holding increased by 1029USD 150,0380USD 1,029 USD 16.04 USD 15.93
2025-02-25 (Tuesday)9,354USD 149,009PCG holding decreased by -749USD 149,0090USD -749 USD 15.93 USD 16.01
2025-02-24 (Monday)9,354PCG holding increased by 279USD 149,758PCG holding increased by 4649USD 149,758279USD 4,649 USD 16.01 USD 15.99
2025-02-21 (Friday)9,075USD 145,109PCG holding increased by 2722USD 145,1090USD 2,722 USD 15.99 USD 15.69
2025-02-20 (Thursday)9,075USD 142,387PCG holding increased by 272USD 142,3870USD 272 USD 15.69 USD 15.6601
2025-02-19 (Wednesday)9,075USD 142,115PCG holding increased by 2178USD 142,1150USD 2,178 USD 15.6601 USD 15.4201
2025-02-18 (Tuesday)9,075USD 139,937PCG holding increased by 1180USD 139,9370USD 1,180 USD 15.4201 USD 15.29
2025-02-17 (Monday)9,075USD 138,757USD 138,7570USD 0 USD 15.29 USD 15.29
2025-02-14 (Friday)9,075USD 138,757PCG holding decreased by -5082USD 138,7570USD -5,082 USD 15.29 USD 15.85
2025-02-13 (Thursday)9,075USD 143,839PCG holding decreased by -1633USD 143,8390USD -1,633 USD 15.85 USD 16.03
2025-02-12 (Wednesday)9,075PCG holding increased by 278USD 145,472PCG holding increased by 6655USD 145,472278USD 6,655 USD 16.03 USD 15.78
2025-02-11 (Tuesday)8,797USD 138,817PCG holding increased by 1144USD 138,8170USD 1,144 USD 15.78 USD 15.65
2025-02-10 (Monday)8,797PCG holding increased by 554USD 137,673PCG holding increased by 11390USD 137,673554USD 11,390 USD 15.65 USD 15.32
2025-02-07 (Friday)8,243USD 126,283PCG holding decreased by -2308USD 126,2830USD -2,308 USD 15.32 USD 15.6
2025-02-06 (Thursday)8,243USD 128,591PCG holding decreased by -1154USD 128,5910USD -1,154 USD 15.6 USD 15.74
2025-02-05 (Wednesday)8,243PCG holding increased by 277USD 129,745PCG holding increased by 8821USD 129,745277USD 8,821 USD 15.74 USD 15.18
2025-02-04 (Tuesday)7,966USD 120,924PCG holding increased by 159USD 120,9240USD 159 USD 15.18 USD 15.1601
2025-02-03 (Monday)7,966USD 120,765PCG holding decreased by -3903USD 120,7650USD -3,903 USD 15.1601 USD 15.65
2025-01-31 (Friday)7,966USD 124,668PCG holding decreased by -319USD 124,6680USD -319 USD 15.65 USD 15.6901
2025-01-30 (Thursday)7,966USD 124,987PCG holding decreased by -796USD 124,9870USD -796 USD 15.6901 USD 15.79
2025-01-29 (Wednesday)7,966USD 125,783PCG holding decreased by -1354USD 125,7830USD -1,354 USD 15.79 USD 15.96
2025-01-28 (Tuesday)7,966USD 127,137PCG holding decreased by -2629USD 127,1370USD -2,629 USD 15.96 USD 16.29
2025-01-27 (Monday)7,966USD 129,766PCG holding decreased by -1992USD 129,7660USD -1,992 USD 16.29 USD 16.54
2025-01-24 (Friday)7,966USD 131,758PCG holding increased by 2390USD 131,7580USD 2,390 USD 16.54 USD 16.24
2025-01-23 (Thursday)7,966USD 129,368PCG holding decreased by -1593USD 129,3680USD -1,593 USD 16.24 USD 16.44
2025-01-22 (Wednesday)7,966USD 130,961USD 130,961
2025-01-21 (Tuesday)7,966USD 137,812USD 137,812
2025-01-20 (Monday)7,966USD 135,502USD 135,502
2025-01-17 (Friday)7,966USD 135,502USD 135,502
2025-01-16 (Thursday)7,966USD 135,024USD 135,024
2025-01-15 (Wednesday)7,966USD 134,386USD 134,386
2025-01-14 (Tuesday)7,966USD 129,209USD 129,209
2025-01-13 (Monday)7,966USD 129,209USD 129,209
2025-01-10 (Friday)7,966USD 136,776USD 136,776
2025-01-09 (Thursday)7,966USD 153,346USD 153,346
2025-01-09 (Thursday)7,966USD 153,346USD 153,346
2025-01-09 (Thursday)7,966USD 153,346USD 153,346
2025-01-08 (Wednesday)7,966USD 153,346USD 153,346
2025-01-08 (Wednesday)7,966USD 153,346USD 153,346
2025-01-08 (Wednesday)7,966USD 153,346USD 153,346
2025-01-02 (Thursday)7,135PCG holding increased by 278USD 142,771PCG holding increased by 6454USD 142,771278USD 6,454 USD 20.01 USD 19.88
2024-12-30 (Monday)7,135USD 143,628USD 143,628
2024-12-10 (Tuesday)6,857USD 136,317PCG holding decreased by -2263USD 136,3170USD -2,263 USD 19.88 USD 20.21
2024-12-09 (Monday)6,857USD 138,580PCG holding decreased by -823USD 138,5800USD -823 USD 20.21 USD 20.33
2024-12-06 (Friday)6,857USD 139,403PCG holding decreased by -411USD 139,4030USD -411 USD 20.33 USD 20.39
2024-12-05 (Thursday)6,857USD 139,814PCG holding decreased by -892USD 139,8140USD -892 USD 20.39 USD 20.5201
2024-12-04 (Wednesday)6,857USD 140,706PCG holding decreased by -2262USD 140,7060USD -2,262 USD 20.5201 USD 20.8499
2024-12-03 (Tuesday)6,857USD 142,968PCG holding increased by 2057USD 142,9680USD 2,057 USD 20.8499 USD 20.5499
2024-12-02 (Monday)6,857USD 140,911PCG holding decreased by -7406USD 140,9110USD -7,406 USD 20.5499 USD 21.63
2024-11-29 (Friday)6,857USD 148,317USD 148,3170USD 0 USD 21.63 USD 21.63
2024-11-28 (Thursday)6,857USD 148,317USD 148,3170USD 0 USD 21.63 USD 21.63
2024-11-27 (Wednesday)6,857USD 148,317PCG holding increased by 823USD 148,3170USD 823 USD 21.63 USD 21.51
2024-11-26 (Tuesday)6,857USD 147,494PCG holding increased by 2194USD 147,4940USD 2,194 USD 21.51 USD 21.19
2024-11-25 (Monday)6,857USD 145,300PCG holding decreased by -1234USD 145,3000USD -1,234 USD 21.19 USD 21.37
2024-11-22 (Friday)6,857USD 146,534PCG holding increased by 960USD 146,5340USD 960 USD 21.37 USD 21.23
2024-11-21 (Thursday)6,857USD 145,574PCG holding increased by 891USD 145,5740USD 891 USD 21.23 USD 21.1
2024-11-20 (Wednesday)6,857USD 144,683PCG holding increased by 686USD 144,6830USD 686 USD 21.1 USD 21
2024-11-19 (Tuesday)6,857USD 143,997PCG holding decreased by -274USD 143,9970USD -274 USD 21 USD 21.04
2024-11-18 (Monday)6,857PCG holding increased by 831USD 144,271PCG holding increased by 16580USD 144,271831USD 16,580 USD 21.04 USD 21.19
2024-11-12 (Tuesday)6,026USD 127,691PCG holding increased by 3555USD 127,6910USD 3,555 USD 21.19 USD 20.6001
2024-11-08 (Friday)6,026PCG holding increased by 277USD 124,136PCG holding increased by 7086USD 124,136277USD 7,086 USD 20.6001 USD 20.3601
2024-11-07 (Thursday)5,749USD 117,050PCG holding increased by 633USD 117,0500USD 633 USD 20.3601 USD 20.25
2024-11-06 (Wednesday)5,749PCG holding increased by 554USD 116,417PCG holding increased by 11270USD 116,417554USD 11,270 USD 20.25 USD 20.24
2024-11-05 (Tuesday)5,195USD 105,147PCG holding increased by 1507USD 105,1470USD 1,507 USD 20.24 USD 19.95
2024-11-04 (Monday)5,195USD 103,640PCG holding decreased by -468USD 103,6400USD -468 USD 19.95 USD 20.04
2024-11-01 (Friday)5,195USD 104,108PCG holding decreased by -935USD 104,1080USD -935 USD 20.04 USD 20.22
2024-10-31 (Thursday)5,195USD 105,043PCG holding increased by 156USD 105,0430USD 156 USD 20.22 USD 20.19
2024-10-30 (Wednesday)5,195USD 104,887PCG holding increased by 364USD 104,8870USD 364 USD 20.19 USD 20.1199
2024-10-29 (Tuesday)5,195USD 104,523PCG holding decreased by -2026USD 104,5230USD -2,026 USD 20.1199 USD 20.5099
2024-10-28 (Monday)5,195USD 106,549PCG holding increased by 779USD 106,5490USD 779 USD 20.5099 USD 20.36
2024-10-25 (Friday)5,195USD 105,770PCG holding decreased by -1663USD 105,7700USD -1,663 USD 20.36 USD 20.6801
2024-10-24 (Thursday)5,195USD 107,433PCG holding increased by 520USD 107,4330USD 520 USD 20.6801 USD 20.58
2024-10-23 (Wednesday)5,195USD 106,913PCG holding increased by 52USD 106,9130USD 52 USD 20.58 USD 20.57
2024-10-22 (Tuesday)5,195USD 106,861PCG holding increased by 1143USD 106,8610USD 1,143 USD 20.57 USD 20.35
2024-10-21 (Monday)5,195USD 105,718PCG holding decreased by -156USD 105,7180USD -156 USD 20.35 USD 20.38
2024-10-18 (Friday)5,195USD 105,874USD 105,874
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 PCG by Blackrock for IE0002EKOXU6

Show aggregate share trades of PCG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY278 16.520* 17.85
2025-04-28SELL-278 17.280* 17.86 Profit of 4,966 on sale
2025-04-22BUY556 17.440* 17.88
2025-04-16BUY278 17.180* 17.92
2025-04-09BUY834 16.810* 17.98
2025-04-04SELL-1,108 16.440* 18.04 Profit of 19,993 on sale
2025-04-02BUY554 17.430* 18.05
2025-03-31BUY277 17.180* 18.07
2025-03-27BUY1,385 17.150* 18.10
2025-02-24BUY279 16.010* 18.72
2025-02-12BUY278 16.030* 19.23
2025-02-10BUY554 15.650* 19.38
2025-02-05BUY277 15.740* 19.65
2025-01-02BUY278 20.010* 20.67
2024-11-18BUY831 21.040* 20.39
2024-11-08BUY277 20.600* 20.32
2024-11-06BUY554 20.250* 20.32
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 PCG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,259,3081,4052,753,50645.7%
2025-05-072,304,62604,697,46749.1%
2025-05-061,856,9542,0273,555,55052.2%
2025-05-051,515,36444,3063,076,91249.2%
2025-05-022,315,4858434,138,18056.0%
2025-05-012,996,0263439,610,08231.2%
2025-04-301,896,82912,3088,245,61323.0%
2025-04-291,616,3365,0213,171,30851.0%
2025-04-281,201,2424,0203,124,77938.4%
2025-04-25998,9421372,985,93133.5%
2025-04-242,725,1943,2964,836,82056.3%
2025-04-231,964,53030,7646,165,98631.9%
2025-04-223,328,1153,4987,011,85347.5%
2025-04-211,912,45204,821,57139.7%
2025-04-171,222,0292,6014,477,61527.3%
2025-04-164,736,8555008,396,83856.4%
2025-04-152,118,6323504,225,09450.1%
2025-04-141,917,8285,7424,128,24146.5%
2025-04-112,082,1442,3444,386,86547.5%
2025-04-104,562,1262149,671,01947.2%
2025-04-094,926,9731,90910,131,87848.6%
2025-04-082,758,86206,655,90441.4%
2025-04-072,549,42612,2765,131,17549.7%
2025-04-045,890,2646,5429,412,31562.6%
2025-04-033,567,0581,9548,834,85040.4%
2025-04-025,304,52441,29912,470,40142.5%
2025-04-012,498,06091,3765,395,14346.3%
2025-03-312,213,4131955,852,78637.8%
2025-03-281,475,7306865,004,51329.5%
2025-03-271,362,06172,659,71651.2%
2025-03-263,475,9172014,790,28472.6%
2025-03-253,113,397134,880,26263.8%
2025-03-241,529,3325603,175,26248.2%
2025-03-212,906,65536,121,52647.5%
2025-03-201,356,0574,7563,892,28934.8%
2025-03-191,671,9144444,008,35041.7%
2025-03-182,107,9435004,047,36552.1%
2025-03-174,357,3303,6937,191,68660.6%
2025-03-142,058,056994,537,96245.4%
2025-03-131,508,4376,1923,637,29941.5%
2025-03-121,896,2605,1973,793,64550.0%
2025-03-111,596,8961524,363,01236.6%
2025-03-102,551,1231,7269,777,75426.1%
2025-03-073,559,2489,4975,858,62760.8%
2025-03-062,259,6792,1204,975,01545.4%

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.