Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for PCG
| Stock Name | PG&E Corporation |
| Ticker | PCG(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US69331C1080 |
| LEI | 8YQ2GSDWYZXO2EDN3511 |
Show aggregate PCG holdings
News associated with PCG
- Kentucky Retirement Systems Sells 1,161 Shares of Pacific Gas & Electric Co. (NYSE:PCG)
- Kentucky Retirement Systems decreased its position in Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 0.8% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 149,073 shares of the utilities provider’s stock after selling 1,161 shares during the period. Kentucky Retirement Systems’ holdings in Pacific […] - 2025-06-24 08:46:54
- Brighton Jones LLC Buys Shares of 12,689 Pacific Gas & Electric Co. (NYSE:PCG)
- Brighton Jones LLC bought a new stake in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) in the first quarter, Holdings Channel reports. The fund bought 12,689 shares of the utilities provider’s stock, valued at approximately $218,000. Other hedge funds and other institutional investors also recently modified their holdings of the company. […] - 2025-06-19 08:30:51
- Pacific Gas & Electric (NYSE:PCG) Upgraded to Hold at Argus
- Argus upgraded shares of Pacific Gas & Electric (NYSE:PCG – Free Report) to a hold rating in a research report sent to investors on Monday,Zacks.com reports. A number of other equities analysts also recently issued reports on PCG. BMO Capital Markets lowered their price target on Pacific Gas & Electric from $23.00 to $22.00 and […] - 2025-06-19 05:34:58
- NorthCrest Asset Manangement LLC Buys New Position in PG&E Co. (NYSE:PCG)
- NorthCrest Asset Manangement LLC purchased a new position in shares of PG&E Co. (NYSE:PCG – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 11,259 shares of the utilities provider’s stock, valued at approximately $193,000. A number of other hedge funds and other […] - 2025-06-17 07:54:55
- CVA Family Office LLC Trims Stock Holdings in PG&E Co. (NYSE:PCG)
- CVA Family Office LLC decreased its stake in PG&E Co. (NYSE:PCG – Free Report) by 42.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,549 shares of the utilities provider’s stock after selling 1,131 shares during the quarter. […] - 2025-06-16 08:40:51
- Investors Buy Large Volume of PG&E Put Options (NYSE:PCG)
- PG&E Co. (NYSE:PCG – Get Free Report) saw some unusual options trading activity on Monday. Stock investors acquired 52,145 put options on the stock. This is an increase of 145% compared to the typical daily volume of 21,251 put options. Wall Street Analyst Weigh In A number of equities analysts recently commented on PCG shares. […] - 2025-06-11 05:06:56
- The Implied Analyst 12-Month Target For USMV
- 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. - 2025-06-09 11:43:42
- After Hours Most Active for Jun 6, 2025 : IOVA, NVDA, INTC, ACHR, AAL, CSX, AAPL, NKE, PCG, BAC, MRK, PFE
- The NASDAQ 100 After Hours Indicator is up 14.86 to 21,776.65. The total After hours volume is currently 96,255,289 shares traded.The following are the most active stocks for the after hours session: Iovance Biotherapeutics, Inc. (IOVA) is +0.02 at $2.07, with 5,435,272 shares t - 2025-06-06 20:24:57
- Wealth Enhancement Advisory Services LLC Purchases 27,873 Shares of PG&E Co. (NYSE:PCG)
- Wealth Enhancement Advisory Services LLC lifted its position in shares of PG&E Co. (NYSE:PCG – Free Report) by 35.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 106,585 shares of the utilities provider’s stock after buying an additional 27,873 shares during the quarter. […] - 2025-06-06 08:29:08
- PG&E Co. (NYSE:PCG) Receives Consensus Rating of “Moderate Buy” from Brokerages
- PG&E Co. (NYSE:PCG – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twelve ratings firms that are presently covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating, three have assigned a hold rating and eight have assigned a buy rating to the company. […] - 2025-06-04 05:48:51
- Mizuho Forecasts Strong Price Appreciation for PG&E (NYSE:PCG) Stock
- PG&E (NYSE:PCG – Get Free Report) had its price target lifted by investment analysts at Mizuho from $20.00 to $21.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the utilities provider’s stock. Mizuho’s price target points to a potential upside of 18.31% from the company’s current price. A […] - 2025-05-21 08:14:50
- Brokers Issue Forecasts for PG&E’s Q2 Earnings (NYSE:PCG)
- PG&E Co. (NYSE:PCG – Free Report) – Investment analysts at Zacks Research raised their Q2 2025 earnings per share (EPS) estimates for shares of PG&E in a research note issued on Thursday, May 15th. Zacks Research analyst A. Dutta now forecasts that the utilities provider will earn $0.39 per share for the quarter, up from […] - 2025-05-20 05:35:10
- Focus Partners Wealth Grows Stock Holdings in PG&E Co. (NYSE:PCG)
- Focus Partners Wealth raised its position in shares of PG&E Co. (NYSE:PCG – Free Report) by 7.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 43,436 shares of the utilities provider’s stock after acquiring an additional 3,048 shares during the period. Focus […] - 2025-05-19 08:16:58
- 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
iShares Russell 1000 Value UCITS ETF PCG holdings
| Date | Number of PCG Shares Held | Base Market Value of PCG Shares | Local Market Value of PCG Shares | Change in PCG Shares Held | Change in PCG Base Value | Current Price per PCG Share Held | Previous Price per PCG Share Held |
|---|
| 2025-06-23 (Monday) | 15,468 | USD 213,613 | USD 213,613 | | | | |
| 2025-06-20 (Friday) | 15,468 | USD 214,541 | USD 214,541 | | | | |
| 2025-06-19 (Thursday) | 15,468 | USD 217,635 | USD 217,635 | 0 | USD 0 | USD 14.07 | USD 14.07 |
| 2025-06-18 (Wednesday) | 15,468 | USD 217,635 | USD 217,635 | -282 | USD 4,222 | USD 14.07 | USD 13.55 |
| 2025-06-17 (Tuesday) | 15,750 | USD 213,413 | USD 213,413 | 0 | USD -787 | USD 13.55 | USD 13.6 |
| 2025-06-16 (Monday) | 15,750 | USD 214,200 | USD 214,200 | | | | |
| 2025-06-13 (Friday) | 15,750 | USD 214,830 | USD 214,830 | | | | |
| 2025-06-12 (Thursday) | 15,750 | USD 225,225 | USD 225,225 | 0 | USD -1,418 | USD 14.3 | USD 14.39 |
| 2025-06-11 (Wednesday) | 15,750 | USD 226,643 | USD 226,643 | 0 | USD -6,300 | USD 14.39 | USD 14.79 |
| 2025-06-10 (Tuesday) | 15,750 | USD 232,943 | USD 232,943 | 0 | USD 3,308 | USD 14.79 | USD 14.58 |
| 2025-06-09 (Monday) | 15,750 | USD 229,635 | USD 229,635 | 0 | USD -16,695 | USD 14.58 | USD 15.64 |
| 2025-06-06 (Friday) | 15,750 | USD 246,330 | USD 246,330 | 0 | USD -4,568 | USD 15.64 | USD 15.93 |
| 2025-06-05 (Thursday) | 15,750 | USD 250,898 | USD 250,898 | 0 | USD -2,047 | USD 15.93 | USD 16.06 |
| 2025-06-04 (Wednesday) | 15,750 | USD 252,945 | USD 252,945 | 0 | USD -7,560 | USD 16.06 | USD 16.54 |
| 2025-06-03 (Tuesday) | 15,750 | USD 260,505 | USD 260,505 | 0 | USD -1,733 | USD 16.54 | USD 16.65 |
| 2025-06-02 (Monday) | 15,750 | USD 262,238 | USD 262,238 | -560 | USD -13,075 | USD 16.65 | USD 16.88 |
| 2025-05-30 (Friday) | 16,310 | USD 275,313 | USD 275,313 | 0 | USD -3,099 | USD 16.88 | USD 17.07 |
| 2025-05-29 (Thursday) | 16,310 | USD 278,412 | USD 278,412 | 0 | USD 2,773 | USD 17.07 | USD 16.9 |
| 2025-05-28 (Wednesday) | 16,310 | USD 275,639 | USD 275,639 | 0 | USD -2,447 | USD 16.9 | USD 17.05 |
| 2025-05-27 (Tuesday) | 16,310 | USD 278,086 | USD 278,086 | -280 | USD -4,774 | USD 17.05 | USD 17.05 |
| 2025-05-26 (Monday) | 16,590 | USD 282,860 | USD 282,860 | 0 | USD 0 | USD 17.05 | USD 17.05 |
| 2025-05-23 (Friday) | 16,590 | USD 282,860 | USD 282,860 | 0 | USD 498 | USD 17.05 | USD 17.02 |
| 2025-05-22 (Thursday) | 16,590 | USD 282,362 | USD 282,362 | 0 | USD -6,304 | USD 17.02 | USD 17.4 |
| 2025-05-21 (Wednesday) | 16,590 | USD 288,666 | USD 288,666 | 3,069 | USD 48,803 | USD 17.4 | USD 17.74 |
| 2025-05-20 (Tuesday) | 13,521 | USD 239,863 | USD 239,863 | 0 | USD 0 | USD 17.74 | USD 17.74 |
| 2025-05-19 (Monday) | 13,521 | USD 239,863 | USD 239,863 | 0 | USD -1,757 | USD 17.74 | USD 17.87 |
| 2025-05-16 (Friday) | 13,521 | USD 241,620 | USD 241,620 | 0 | USD 7,166 | USD 17.87 | USD 17.34 |
| 2025-05-15 (Thursday) | 13,521 | USD 234,454 | USD 234,454 | 0 | USD 4,191 | USD 17.34 | USD 17.03 |
| 2025-05-14 (Wednesday) | 13,521 | USD 230,263 | USD 230,263 | 0 | USD 947 | USD 17.03 | USD 16.96 |
| 2025-05-13 (Tuesday) | 13,521 | USD 229,316 | USD 229,316 | 0 | USD -3,516 | USD 16.96 | USD 17.22 |
| 2025-05-12 (Monday) | 13,521 | USD 232,832 | USD 232,832 | 279 | USD 5,997 | USD 17.22 | USD 17.13 |
| 2025-05-09 (Friday) | 13,242 | USD 226,835 | USD 226,835 | 0 | USD -663 | USD 17.13 | USD 17.18 |
| 2025-05-08 (Thursday) | 13,242 | USD 227,498 | USD 227,498 | 1,112 | USD 18,862 | USD 17.18 | USD 17.2 |
| 2025-05-07 (Wednesday) | 12,130 | USD 208,636 | USD 208,636 | 0 | USD 1,941 | USD 17.2 | USD 17.04 |
| 2025-05-06 (Tuesday) | 12,130 | USD 206,695 | USD 206,695 | 0 | USD 1,455 | USD 17.04 | USD 16.92 |
| 2025-05-05 (Monday) | 12,130 | USD 205,240 | USD 205,240 | 0 | USD -121 | USD 16.92 | USD 16.93 |
| 2025-05-02 (Friday) | 12,130 | USD 205,361 | USD 205,361 | 0 | USD 3,154 | USD 16.93 | USD 16.67 |
| 2025-05-01 (Thursday) | 12,130 | USD 202,207 | USD 202,207 | 0 | USD 1,819 | USD 16.67 | USD 16.52 |
| 2025-04-30 (Wednesday) | 12,130 | USD 200,388 | USD 200,388 | 278 | USD -5,244 | USD 16.52 | USD 17.35 |
| 2025-04-29 (Tuesday) | 11,852 | USD 205,632 | USD 205,632 | 0 | USD 829 | USD 17.35 | USD 17.28 |
| 2025-04-28 (Monday) | 11,852 | USD 204,803 | USD 204,803 | -278 | USD -3,105 | USD 17.28 | USD 17.14 |
| 2025-04-25 (Friday) | 12,130 | USD 207,908 | USD 207,908 | 0 | USD -3,033 | USD 17.14 | USD 17.39 |
| 2025-04-24 (Thursday) | 12,130 | USD 210,941 | USD 210,941 | 0 | USD -1,819 | USD 17.39 | USD 17.54 |
| 2025-04-23 (Wednesday) | 12,130 | USD 212,760 | USD 212,760 | 0 | USD 1,213 | USD 17.54 | USD 17.44 |
| 2025-04-22 (Tuesday) | 12,130 | USD 211,547 | USD 211,547 | 556 | USD 16,641 | USD 17.44 | USD 16.84 |
| 2025-04-21 (Monday) | 11,574 | USD 194,906 | USD 194,906 | 0 | USD -4,514 | USD 16.84 | USD 17.23 |
| 2025-04-18 (Friday) | 11,574 | USD 199,420 | USD 199,420 | 0 | USD 0 | USD 17.23 | USD 17.23 |
| 2025-04-17 (Thursday) | 11,574 | USD 199,420 | USD 199,420 | 0 | USD 579 | USD 17.23 | USD 17.18 |
| 2025-04-16 (Wednesday) | 11,574 | USD 198,841 | USD 198,841 | 278 | USD 5,002 | USD 17.18 | USD 17.16 |
| 2025-04-15 (Tuesday) | 11,296 | USD 193,839 | USD 193,839 | 0 | USD 1,129 | USD 17.16 | USD 17.06 |
| 2025-04-14 (Monday) | 11,296 | USD 192,710 | USD 192,710 | 0 | USD 1,582 | USD 17.06 | USD 16.92 |
| 2025-04-11 (Friday) | 11,296 | USD 191,128 | USD 191,128 | 0 | USD 5,083 | USD 16.92 | USD 16.47 |
| 2025-04-10 (Thursday) | 11,296 | USD 186,045 | USD 186,045 | 0 | USD -3,841 | USD 16.47 | USD 16.81 |
| 2025-04-09 (Wednesday) | 11,296 | USD 189,886 | USD 189,886 | 834 | USD 23,122 | USD 16.81 | USD 15.94 |
| 2025-04-08 (Tuesday) | 10,462 | USD 166,764 | USD 166,764 | 0 | USD -1,465 | USD 15.94 | USD 16.08 |
| 2025-04-07 (Monday) | 10,462 | USD 168,229 | USD 168,229 | 0 | USD -3,766 | USD 16.08 | USD 16.44 |
| 2025-04-04 (Friday) | 10,462 | USD 171,995 | USD 171,995 | -1,108 | USD -29,670 | USD 16.44 | USD 17.43 |
| 2025-04-02 (Wednesday) | 11,570 | USD 201,665 | USD 201,665 | 554 | USD 11,419 | USD 17.43 | USD 17.27 |
| 2025-04-01 (Tuesday) | 11,016 | USD 190,246 | USD 190,246 | 0 | USD 991 | USD 17.27 | USD 17.18 |
| 2025-03-31 (Monday) | 11,016 | USD 189,255 | USD 189,255 | 277 | USD 6,692 | USD 17.18 | USD 17 |
| 2025-03-28 (Friday) | 10,739 | USD 182,563 | USD 182,563 | 0 | USD -1,611 | USD 17 | USD 17.15 |
| 2025-03-27 (Thursday) | 10,739 | USD 184,174 | USD 184,174 | 1,385 | USD 22,911 | USD 17.15 | USD 17.24 |
| 2025-03-26 (Wednesday) | 9,354 | USD 161,263 | USD 161,263 | 0 | USD 1,684 | USD 17.24 | USD 17.06 |
| 2025-03-25 (Tuesday) | 9,354 | USD 159,579 | USD 159,579 | 0 | USD -561 | USD 17.06 | USD 17.1199 |
| 2025-03-24 (Monday) | 9,354 | USD 160,140 | USD 160,140 | 0 | USD 2,244 | USD 17.1199 | USD 16.8801 |
| 2025-03-21 (Friday) | 9,354 | USD 157,896 | USD 157,896 | 0 | USD -2,993 | USD 16.8801 | USD 17.2 |
| 2025-03-20 (Thursday) | 9,354 | USD 160,889 | USD 160,889 | 0 | USD 1,029 | USD 17.2 | USD 17.09 |
| 2025-03-19 (Wednesday) | 9,354 | USD 159,860 | USD 159,860 | 0 | USD -1,029 | USD 17.09 | USD 17.2 |
| 2025-03-18 (Tuesday) | 9,354 | USD 160,889 | USD 160,889 | 0 | USD 842 | USD 17.2 | USD 17.11 |
| 2025-03-17 (Monday) | 9,354 | USD 160,047 | USD 160,047 | 0 | USD 3,087 | USD 17.11 | USD 16.78 |
| 2025-03-14 (Friday) | 9,354 | USD 156,960 | USD 156,960 | 0 | USD 3,554 | USD 16.78 | USD 16.4 |
| 2025-03-13 (Thursday) | 9,354 | USD 153,406 | USD 153,406 | 0 | USD 1,684 | USD 16.4 | USD 16.22 |
| 2025-03-12 (Wednesday) | 9,354 | USD 151,722 | USD 151,722 | 0 | USD 281 | USD 16.22 | USD 16.19 |
| 2025-03-11 (Tuesday) | 9,354 | USD 151,441 | USD 151,441 | 0 | USD 2,619 | USD 16.19 | USD 15.91 |
| 2025-03-10 (Monday) | 9,354 | USD 148,822 | USD 148,822 | 0 | USD -561 | USD 15.91 | USD 15.97 |
| 2025-03-07 (Friday) | 9,354 | USD 149,383 | USD 149,383 | 0 | USD -3,929 | USD 15.97 | USD 16.39 |
| 2025-03-05 (Wednesday) | 9,354 | USD 153,312 | USD 153,312 | 0 | USD 2,338 | USD 16.39 | USD 16.14 |
| 2025-03-04 (Tuesday) | 9,354 | USD 150,974 | USD 150,974 | 0 | USD -2,712 | USD 16.14 | USD 16.43 |
| 2025-03-03 (Monday) | 9,354 | USD 153,686 | USD 153,686 | 0 | USD 842 | USD 16.43 | USD 16.34 |
| 2025-02-28 (Friday) | 9,354 | USD 152,844 | USD 152,844 | 0 | USD 4,302 | USD 16.34 | USD 15.8801 |
| 2025-02-27 (Thursday) | 9,354 | USD 148,542 | USD 148,542 | 0 | USD -1,496 | USD 15.8801 | USD 16.04 |
| 2025-02-26 (Wednesday) | 9,354 | USD 150,038 | USD 150,038 | 0 | USD 1,029 | USD 16.04 | USD 15.93 |
| 2025-02-25 (Tuesday) | 9,354 | USD 149,009 | USD 149,009 | 0 | USD -749 | USD 15.93 | USD 16.01 |
| 2025-02-24 (Monday) | 9,354 | USD 149,758 | USD 149,758 | 279 | USD 4,649 | USD 16.01 | USD 15.99 |
| 2025-02-21 (Friday) | 9,075 | USD 145,109 | USD 145,109 | 0 | USD 2,722 | USD 15.99 | USD 15.69 |
| 2025-02-20 (Thursday) | 9,075 | USD 142,387 | USD 142,387 | 0 | USD 272 | USD 15.69 | USD 15.6601 |
| 2025-02-19 (Wednesday) | 9,075 | USD 142,115 | USD 142,115 | 0 | USD 2,178 | USD 15.6601 | USD 15.4201 |
| 2025-02-18 (Tuesday) | 9,075 | USD 139,937 | USD 139,937 | 0 | USD 1,180 | USD 15.4201 | USD 15.29 |
| 2025-02-17 (Monday) | 9,075 | USD 138,757 | USD 138,757 | 0 | USD 0 | USD 15.29 | USD 15.29 |
| 2025-02-14 (Friday) | 9,075 | USD 138,757 | USD 138,757 | 0 | USD -5,082 | USD 15.29 | USD 15.85 |
| 2025-02-13 (Thursday) | 9,075 | USD 143,839 | USD 143,839 | 0 | USD -1,633 | USD 15.85 | USD 16.03 |
| 2025-02-12 (Wednesday) | 9,075 | USD 145,472 | USD 145,472 | 278 | USD 6,655 | USD 16.03 | USD 15.78 |
| 2025-02-11 (Tuesday) | 8,797 | USD 138,817 | USD 138,817 | 0 | USD 1,144 | USD 15.78 | USD 15.65 |
| 2025-02-10 (Monday) | 8,797 | USD 137,673 | USD 137,673 | 554 | USD 11,390 | USD 15.65 | USD 15.32 |
| 2025-02-07 (Friday) | 8,243 | USD 126,283 | USD 126,283 | 0 | USD -2,308 | USD 15.32 | USD 15.6 |
| 2025-02-06 (Thursday) | 8,243 | USD 128,591 | USD 128,591 | 0 | USD -1,154 | USD 15.6 | USD 15.74 |
| 2025-02-05 (Wednesday) | 8,243 | USD 129,745 | USD 129,745 | 277 | USD 8,821 | USD 15.74 | USD 15.18 |
| 2025-02-04 (Tuesday) | 7,966 | USD 120,924 | USD 120,924 | 0 | USD 159 | USD 15.18 | USD 15.1601 |
| 2025-02-03 (Monday) | 7,966 | USD 120,765 | USD 120,765 | 0 | USD -3,903 | USD 15.1601 | USD 15.65 |
| 2025-01-31 (Friday) | 7,966 | USD 124,668 | USD 124,668 | 0 | USD -319 | USD 15.65 | USD 15.6901 |
| 2025-01-30 (Thursday) | 7,966 | USD 124,987 | USD 124,987 | 0 | USD -796 | USD 15.6901 | USD 15.79 |
| 2025-01-29 (Wednesday) | 7,966 | USD 125,783 | USD 125,783 | 0 | USD -1,354 | USD 15.79 | USD 15.96 |
| 2025-01-28 (Tuesday) | 7,966 | USD 127,137 | USD 127,137 | 0 | USD -2,629 | USD 15.96 | USD 16.29 |
| 2025-01-27 (Monday) | 7,966 | USD 129,766 | USD 129,766 | 0 | USD -1,992 | USD 16.29 | USD 16.54 |
| 2025-01-24 (Friday) | 7,966 | USD 131,758 | USD 131,758 | 0 | USD 2,390 | USD 16.54 | USD 16.24 |
| 2025-01-23 (Thursday) | 7,966 | USD 129,368 | USD 129,368 | 0 | USD -1,593 | USD 16.24 | USD 16.44 |
| 2025-01-22 (Wednesday) | 7,966 | USD 130,961 | USD 130,961 | | | | |
| 2025-01-21 (Tuesday) | 7,966 | USD 137,812 | USD 137,812 | | | | |
| 2025-01-20 (Monday) | 7,966 | USD 135,502 | USD 135,502 | | | | |
| 2025-01-17 (Friday) | 7,966 | USD 135,502 | USD 135,502 | | | | |
| 2025-01-16 (Thursday) | 7,966 | USD 135,024 | USD 135,024 | | | | |
| 2025-01-15 (Wednesday) | 7,966 | USD 134,386 | USD 134,386 | | | | |
| 2025-01-14 (Tuesday) | 7,966 | USD 129,209 | USD 129,209 | | | | |
| 2025-01-13 (Monday) | 7,966 | USD 129,209 | USD 129,209 | | | | |
| 2025-01-10 (Friday) | 7,966 | USD 136,776 | USD 136,776 | | | | |
| 2025-01-09 (Thursday) | 7,966 | USD 153,346 | USD 153,346 | | | | |
| 2025-01-09 (Thursday) | 7,966 | USD 153,346 | USD 153,346 | | | | |
| 2025-01-09 (Thursday) | 7,966 | USD 153,346 | USD 153,346 | | | | |
| 2025-01-08 (Wednesday) | 7,966 | USD 153,346 | USD 153,346 | | | | |
| 2025-01-08 (Wednesday) | 7,966 | USD 153,346 | USD 153,346 | | | | |
| 2025-01-08 (Wednesday) | 7,966 | USD 153,346 | USD 153,346 | | | | |
| 2025-01-02 (Thursday) | 7,135 | USD 142,771 | USD 142,771 | 278 | USD 6,454 | USD 20.01 | USD 19.88 |
| 2024-12-30 (Monday) | 7,135 | USD 143,628 | USD 143,628 | | | | |
| 2024-12-10 (Tuesday) | 6,857 | USD 136,317 | USD 136,317 | 0 | USD -2,263 | USD 19.88 | USD 20.21 |
| 2024-12-09 (Monday) | 6,857 | USD 138,580 | USD 138,580 | 0 | USD -823 | USD 20.21 | USD 20.33 |
| 2024-12-06 (Friday) | 6,857 | USD 139,403 | USD 139,403 | 0 | USD -411 | USD 20.33 | USD 20.39 |
| 2024-12-05 (Thursday) | 6,857 | USD 139,814 | USD 139,814 | 0 | USD -892 | USD 20.39 | USD 20.5201 |
| 2024-12-04 (Wednesday) | 6,857 | USD 140,706 | USD 140,706 | 0 | USD -2,262 | USD 20.5201 | USD 20.8499 |
| 2024-12-03 (Tuesday) | 6,857 | USD 142,968 | USD 142,968 | 0 | USD 2,057 | USD 20.8499 | USD 20.5499 |
| 2024-12-02 (Monday) | 6,857 | USD 140,911 | USD 140,911 | 0 | USD -7,406 | USD 20.5499 | USD 21.63 |
| 2024-11-29 (Friday) | 6,857 | USD 148,317 | USD 148,317 | 0 | USD 0 | USD 21.63 | USD 21.63 |
| 2024-11-28 (Thursday) | 6,857 | USD 148,317 | USD 148,317 | 0 | USD 0 | USD 21.63 | USD 21.63 |
| 2024-11-27 (Wednesday) | 6,857 | USD 148,317 | USD 148,317 | 0 | USD 823 | USD 21.63 | USD 21.51 |
| 2024-11-26 (Tuesday) | 6,857 | USD 147,494 | USD 147,494 | 0 | USD 2,194 | USD 21.51 | USD 21.19 |
| 2024-11-25 (Monday) | 6,857 | USD 145,300 | USD 145,300 | 0 | USD -1,234 | USD 21.19 | USD 21.37 |
| 2024-11-22 (Friday) | 6,857 | USD 146,534 | USD 146,534 | 0 | USD 960 | USD 21.37 | USD 21.23 |
| 2024-11-21 (Thursday) | 6,857 | USD 145,574 | USD 145,574 | 0 | USD 891 | USD 21.23 | USD 21.1 |
| 2024-11-20 (Wednesday) | 6,857 | USD 144,683 | USD 144,683 | 0 | USD 686 | USD 21.1 | USD 21 |
| 2024-11-19 (Tuesday) | 6,857 | USD 143,997 | USD 143,997 | 0 | USD -274 | USD 21 | USD 21.04 |
| 2024-11-18 (Monday) | 6,857 | USD 144,271 | USD 144,271 | 831 | USD 16,580 | USD 21.04 | USD 21.19 |
| 2024-11-12 (Tuesday) | 6,026 | USD 127,691 | USD 127,691 | 0 | USD 3,555 | USD 21.19 | USD 20.6001 |
| 2024-11-08 (Friday) | 6,026 | USD 124,136 | USD 124,136 | 277 | USD 7,086 | USD 20.6001 | USD 20.3601 |
| 2024-11-07 (Thursday) | 5,749 | USD 117,050 | USD 117,050 | 0 | USD 633 | USD 20.3601 | USD 20.25 |
| 2024-11-06 (Wednesday) | 5,749 | USD 116,417 | USD 116,417 | 554 | USD 11,270 | USD 20.25 | USD 20.24 |
| 2024-11-05 (Tuesday) | 5,195 | USD 105,147 | USD 105,147 | 0 | USD 1,507 | USD 20.24 | USD 19.95 |
| 2024-11-04 (Monday) | 5,195 | USD 103,640 | USD 103,640 | 0 | USD -468 | USD 19.95 | USD 20.04 |
| 2024-11-01 (Friday) | 5,195 | USD 104,108 | USD 104,108 | 0 | USD -935 | USD 20.04 | USD 20.22 |
| 2024-10-31 (Thursday) | 5,195 | USD 105,043 | USD 105,043 | 0 | USD 156 | USD 20.22 | USD 20.19 |
| 2024-10-30 (Wednesday) | 5,195 | USD 104,887 | USD 104,887 | 0 | USD 364 | USD 20.19 | USD 20.1199 |
| 2024-10-29 (Tuesday) | 5,195 | USD 104,523 | USD 104,523 | 0 | USD -2,026 | USD 20.1199 | USD 20.5099 |
| 2024-10-28 (Monday) | 5,195 | USD 106,549 | USD 106,549 | 0 | USD 779 | USD 20.5099 | USD 20.36 |
| 2024-10-25 (Friday) | 5,195 | USD 105,770 | USD 105,770 | 0 | USD -1,663 | USD 20.36 | USD 20.6801 |
| 2024-10-24 (Thursday) | 5,195 | USD 107,433 | USD 107,433 | 0 | USD 520 | USD 20.6801 | USD 20.58 |
| 2024-10-23 (Wednesday) | 5,195 | USD 106,913 | USD 106,913 | 0 | USD 52 | USD 20.58 | USD 20.57 |
| 2024-10-22 (Tuesday) | 5,195 | USD 106,861 | USD 106,861 | 0 | USD 1,143 | USD 20.57 | USD 20.35 |
| 2024-10-21 (Monday) | 5,195 | USD 105,718 | USD 105,718 | 0 | USD -156 | USD 20.35 | USD 20.38 |
| 2024-10-18 (Friday) | 5,195 | USD 105,874 | USD 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 holdingsShare Trades of PCG by Blackrock for IE0002EKOXU6
Show aggregate share trades of PCG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -282 | | | 14.070* | | 17.53 Profit of 4,944 on sale |
| 2025-06-02 | SELL | -560 | | | 16.650* | | 17.72 Profit of 9,922 on sale |
| 2025-05-27 | SELL | -280 | | | 17.050* | | 17.74 Profit of 4,968 on sale |
| 2025-05-21 | BUY | 3,069 | | | 17.400* | | 17.76 |
| 2025-05-12 | BUY | 279 | | | 17.220* | | 17.79 |
| 2025-05-08 | BUY | 1,112 | | | 17.180* | | 17.80 |
| 2025-04-30 | BUY | 278 | | | 16.520* | | 17.85 |
| 2025-04-28 | SELL | -278 | | | 17.280* | | 17.86 Profit of 4,966 on sale |
| 2025-04-22 | BUY | 556 | | | 17.440* | | 17.88 |
| 2025-04-16 | BUY | 278 | | | 17.180* | | 17.92 |
| 2025-04-09 | BUY | 834 | | | 16.810* | | 17.98 |
| 2025-04-04 | SELL | -1,108 | | | 16.440* | | 18.04 Profit of 19,993 on sale |
| 2025-04-02 | BUY | 554 | | | 17.430* | | 18.05 |
| 2025-03-31 | BUY | 277 | | | 17.180* | | 18.07 |
| 2025-03-27 | BUY | 1,385 | | | 17.150* | | 18.10 |
| 2025-02-24 | BUY | 279 | | | 16.010* | | 18.72 |
| 2025-02-12 | BUY | 278 | | | 16.030* | | 19.23 |
| 2025-02-10 | BUY | 554 | | | 15.650* | | 19.38 |
| 2025-02-05 | BUY | 277 | | | 15.740* | | 19.65 |
| 2025-01-02 | BUY | 278 | | | 20.010* | | 20.67 |
| 2024-11-18 | BUY | 831 | | | 21.040* | | 20.39 |
| 2024-11-08 | BUY | 277 | | | 20.600* | | 20.32 |
| 2024-11-06 | BUY | 554 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 2,652,767 | 218,042 | 8,069,435 | 32.9% |
| 2025-06-23 | 1,631,755 | 0 | 11,483,197 | 14.2% |
| 2025-06-20 | 4,134,573 | 8,010 | 9,505,634 | 43.5% |
| 2025-06-18 | 7,370,703 | 8,208 | 21,146,966 | 34.9% |
| 2025-06-17 | 1,583,882 | 2,525 | 9,541,171 | 16.6% |
| 2025-06-16 | 2,226,863 | 1,732 | 13,182,745 | 16.9% |
| 2025-06-13 | 5,787,333 | 3,287 | 21,474,414 | 26.9% |
| 2025-06-12 | 2,660,430 | 699 | 12,982,444 | 20.5% |
| 2025-06-11 | 6,125,880 | 29,936 | 21,975,139 | 27.9% |
| 2025-06-10 | 5,342,655 | 0 | 19,522,402 | 27.4% |
| 2025-06-09 | 6,761,229 | 0 | 25,792,891 | 26.2% |
| 2025-06-06 | 3,973,014 | 960 | 20,564,944 | 19.3% |
| 2025-06-05 | 3,019,576 | 1,043 | 11,341,892 | 26.6% |
| 2025-06-04 | 4,959,740 | 0 | 11,346,819 | 43.7% |
| 2025-06-03 | 2,084,671 | 0 | 15,645,302 | 13.3% |
| 2025-06-02 | 2,804,799 | 200 | 6,353,739 | 44.1% |
| 2025-05-30 | 2,617,655 | 276 | 4,715,063 | 55.5% |
| 2025-05-29 | 1,307,155 | 5,945 | 3,751,136 | 34.8% |
| 2025-05-28 | 1,071,170 | 5,730 | 3,448,311 | 31.1% |
| 2025-05-27 | 2,672,679 | 5,600 | 7,549,571 | 35.4% |
| 2025-05-23 | 3,025,818 | 0 | 6,822,397 | 44.4% |
| 2025-05-22 | 3,067,005 | 4,583 | 6,989,967 | 43.9% |
| 2025-05-21 | 2,135,536 | 6,129 | 4,088,778 | 52.2% |
| 2025-05-20 | 1,740,686 | 0 | 5,160,631 | 33.7% |
| 2025-05-19 | 1,161,701 | 7,248 | 3,074,973 | 37.8% |
| 2025-05-16 | 2,883,380 | 1,524 | 5,565,628 | 51.8% |
| 2025-05-15 | 1,629,731 | 8,900 | 3,263,138 | 49.9% |
| 2025-05-14 | 2,036,909 | 621 | 5,600,756 | 36.4% |
| 2025-05-13 | 1,160,661 | 47 | 4,514,221 | 25.7% |
| 2025-05-12 | 1,244,510 | 5,425 | 4,303,036 | 28.9% |
| 2025-05-09 | 4,044,837 | 0 | 9,320,240 | 43.4% |
| 2025-05-08 | 1,259,308 | 1,405 | 2,753,506 | 45.7% |
| 2025-05-07 | 2,304,626 | 0 | 4,697,467 | 49.1% |
| 2025-05-06 | 1,856,954 | 2,027 | 3,555,550 | 52.2% |
| 2025-05-05 | 1,515,364 | 44,306 | 3,076,912 | 49.2% |
| 2025-05-02 | 2,315,485 | 843 | 4,138,180 | 56.0% |
| 2025-05-01 | 2,996,026 | 343 | 9,610,082 | 31.2% |
| 2025-04-30 | 1,896,829 | 12,308 | 8,245,613 | 23.0% |
| 2025-04-29 | 1,616,336 | 5,021 | 3,171,308 | 51.0% |
| 2025-04-28 | 1,201,242 | 4,020 | 3,124,779 | 38.4% |
| 2025-04-25 | 998,942 | 137 | 2,985,931 | 33.5% |
| 2025-04-24 | 2,725,194 | 3,296 | 4,836,820 | 56.3% |
| 2025-04-23 | 1,964,530 | 30,764 | 6,165,986 | 31.9% |
| 2025-04-22 | 3,328,115 | 3,498 | 7,011,853 | 47.5% |
| 2025-04-21 | 1,912,452 | 0 | 4,821,571 | 39.7% |
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.