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Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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

After Hours Most Active for Aug 25, 2025 : OPEN, NVDA, SNAP, CMCSA, COMM, PCG, CSX, VZ, OPAD, NEM, CRH, AAPL
The NASDAQ 100 After Hours Indicator is up 4.26 to 23,429.87. The total After hours volume is currently 103,788,805 shares traded.The following are the most active stocks for the after hours session: Opendoor Technologies Inc (OPEN) is +0.05 at $4.59, with 6,228,933 shares trade - 2025-08-25 17:24:56
Thursday Sector Laggards: Utilities, Technology & Communications
Looking at the sectors faring worst as of midday Thursday, shares of Utilities companies are underperforming other sectors, showing a 0.7% loss. Within the sector, PG&E Corp (Symbol: PCG) and Edison International (Symbol: EIX) are two large stocks that are lagging, showing a - 2025-08-21 16:38:40
Top Analyst Reports for Netflix, Mastercard & Shell
Netflix's ad tier drives over 55% of new sign-ups as its content slate and global strategy fuel a bold revenue growth target for 2030. - 2025-08-19 17:32:00
27,123 Shares in Pacific Gas & Electric Co. (NYSE:PCG) Purchased by XTX Topco Ltd
XTX Topco Ltd bought a new position in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 27,123 shares of the utilities provider’s stock, valued at approximately $466,000. Several other […] - 2025-08-08 04:38:52
Avantax Advisory Services Inc. Decreases Stock Holdings in Pacific Gas & Electric Co. (NYSE:PCG)
Avantax Advisory Services Inc. cut its holdings in Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 6.9% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 31,398 shares of the utilities provider’s stock after selling 2,309 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Pacific Gas & Electric were […] - 2025-08-06 04:34:55
Is PG&E an AI Power Play? Why Options Traders Are Betting Big
Utility stocks are typically known for their predictability, not for explosive growth. It is especially noteworthy, then, when market indicators begin flashing for one of the utility sector’s most-watched companies. For Pacific Gas & Electric (NYSE: PCG), a dramatic, recent spi - 2025-08-02 09:57:00
Pre-Market Most Active for Jul 24, 2025 : TSLL, OPEN, LIMN, AAL, TSLA, TSLQ, NIO, CIO, PCG, CMG, AEO, DOW
The NASDAQ 100 Pre-Market Indicator is up 52.92 to 23,215.33. The total Pre-Market volume is currently 138,722,697 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -1.56 at $11.10, with 27,380,722 sha - 2025-07-24 09:29:57
Victory Capital Management Inc. Sells 49,248 Shares of Pacific Gas & Electric Co. (NYSE:PCG)
Victory Capital Management Inc. trimmed its stake in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 6.4% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 718,043 shares of the utilities provider’s stock after selling 49,248 shares during the quarter. Victory […] - 2025-07-24 05:00:48
Thursday's ETF with Unusual Volume: TOLZ
The DJ Brookfield Global Infrastructure ETF is seeing unusually high volume in afternoon trading Thursday, with over 114,000 shares traded versus three month average volume of about 26,000. Shares of TOLZ were down about 0.2% on the day. Components of that ETF with the highest - 2025-07-17 13:12:14
Mutual of America Capital Management LLC Sells 6,809 Shares of Pacific Gas & Electric Co. (NYSE:PCG)
Mutual of America Capital Management LLC trimmed its position in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 2.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 255,051 shares of the utilities provider’s stock after selling 6,809 shares […] - 2025-07-17 05:39:22
Ballentine Partners LLC Cuts Holdings in Pacific Gas & Electric Co. (NYSE:PCG)
Ballentine Partners LLC trimmed its holdings in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 5.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 24,201 shares of the utilities provider’s stock after selling 1,374 shares […] - 2025-07-16 06:06:57
M&T Bank Corp Cuts Stake in Pacific Gas & Electric Co. (NYSE:PCG)
M&T Bank Corp lowered its position in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 17.3% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 64,872 shares of the utilities provider’s stock after selling 13,539 shares during the quarter. M&T […] - 2025-07-14 05:36:54
Noteworthy Thursday Option Activity: PCG, AAPL, ALB
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in PG&E Corp (Symbol: PCG), where a total volume of 376,885 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-07-10 14:24:26
Principal Financial Group Inc. Has $47.56 Million Stock Holdings in Pacific Gas & Electric Co. (NYSE:PCG)
Principal Financial Group Inc. cut its stake in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 2.3% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,768,036 shares of the utilities provider’s stock after selling 64,961 shares during the period. Principal Financial […] - 2025-07-07 06:28:58
Pacific Gas & Electric Co. (NYSE:PCG) Shares Bought by Teacher Retirement System of Texas
Teacher Retirement System of Texas lifted its stake in Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 1,339.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 320,668 shares of the utilities provider’s stock after acquiring an additional 298,389 […] - 2025-07-07 05:48:10
Sequoia Financial Advisors LLC Has $660,000 Stake in Pacific Gas & Electric Co. (NYSE:PCG)
Sequoia Financial Advisors LLC lowered its position in Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 4.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 38,441 shares of the utilities provider’s stock after selling 1,891 shares during the […] - 2025-07-02 06:10:59
Mirae Asset Global Investments Co. Ltd. Purchases 63,168 Shares of Pacific Gas & Electric Co. (NYSE:PCG)
Mirae Asset Global Investments Co. Ltd. grew its position in Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 33.7% during the first quarter, HoldingsChannel.com reports. The fund owned 250,716 shares of the utilities provider’s stock after acquiring an additional 63,168 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Pacific […] - 2025-07-02 05:32:55
Pacific Gas & Electric Co. (NYSE:PCG) Shares Acquired by Blue Trust Inc.
Blue Trust Inc. increased its holdings in Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 38.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,316 shares of the utilities provider’s stock after acquiring an additional 1,468 shares during the quarter. Blue […] - 2025-06-26 05:30:50
Wednesday Sector Laggards: Consumer Products, Utilities
Looking at the sectors faring worst as of midday Wednesday, shares of Consumer Products companies are underperforming other sectors, showing a 1.4% loss. Within that group, General Mills Inc (Symbol: GIS) and Tesla Inc (Symbol: TSLA) are two large stocks that are lagging, showin - 2025-06-25 15:51:17
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 05:46:54
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 05:30:51
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 02:34:58
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 04:54:55
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 05:40:51
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 02:06:56
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 08:43:42
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 17:24:57
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 05:29:08
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 02:48:51
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 05:14:50

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-09-25 (Thursday)601,264USD 8,682,252USD 8,682,252
2025-09-24 (Wednesday)596,636USD 8,746,684USD 8,746,684
2025-09-18 (Thursday)620,173PCG holding increased by 740USD 9,240,578PCG holding decreased by -106666USD 9,240,578740USD -106,666 USD 14.9 USD 15.09
2025-09-17 (Wednesday)619,433USD 9,347,244PCG holding increased by 86721USD 9,347,2440USD 86,721 USD 15.09 USD 14.95
2025-09-16 (Tuesday)619,433USD 9,260,523PCG holding decreased by -241579USD 9,260,5230USD -241,579 USD 14.95 USD 15.34
2025-09-15 (Monday)619,433USD 9,502,102PCG holding decreased by -68138USD 9,502,1020USD -68,138 USD 15.34 USD 15.45
2025-09-12 (Friday)619,433USD 9,570,240USD 9,570,240
2025-09-10 (Wednesday)619,433USD 9,452,548USD 9,452,548
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 IE0003WV2ME7

Show aggregate share trades of PCG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY740 14.900* 17.01
2025-08-18BUY660 15.100* 17.05
2025-08-12SELL-360 15.460* 17.09 Profit of 6,152 on sale
2025-07-29BUY382 13.990* 17.14
2025-07-23SELL-1,080 13.730* 17.19 Profit of 18,567 on sale
2025-07-22SELL-2,166 13.660* 17.21 Profit of 37,278 on sale
2025-07-21SELL-722 13.380* 17.23 Profit of 12,441 on sale
2025-07-18SELL-1,805 13.450* 17.25 Profit of 31,141 on sale
2025-07-15SELL-722 13.000* 17.32 Profit of 12,506 on sale
2025-07-14SELL-1,800 13.390* 17.34 Profit of 31,219 on sale
2025-07-11SELL-1,080 13.420* 17.37 Profit of 18,756 on sale
2025-07-10SELL-4,320 13.540* 17.39 Profit of 75,117 on sale
2025-07-09SELL-1,440 13.520* 17.41 Profit of 25,071 on sale
2025-07-08SELL-4,680 13.670* 17.43 Profit of 81,582 on sale
2025-07-03SELL-6,137 13.910* 17.50 Profit of 107,372 on sale
2025-07-02SELL-1,110 13.990* 17.52 Profit of 19,443 on sale
2025-06-27SELL-17,689 13.990* 17.56 Profit of 310,604 on sale
2025-06-25BUY361 13.790* 17.60
2025-06-24SELL-13,357 14.160* 17.62 Profit of 235,405 on sale
2025-06-23SELL-361 13.810* 17.65 Profit of 6,371 on sale
2025-06-20BUY98,978 13.870* 17.67
2025-06-18SELL-1,854 14.070* 17.72 Profit of 32,845 on sale
2025-06-17SELL-3,399 13.550* 17.74 Profit of 60,305 on sale
2025-06-11SELL-927 14.390* 17.79 Profit of 16,487 on sale
2025-06-10SELL-2,163 14.790* 17.80 Profit of 38,511 on sale
2025-06-06SELL-616 15.640* 17.84 Profit of 10,989 on sale
2025-06-05SELL-5,236 15.930* 17.85 Profit of 93,473 on sale
2025-06-02SELL-24,948 16.650* 17.88 Profit of 446,087 on sale
2025-05-30SELL-5,544 16.880* 17.89 Profit of 99,168 on sale
2025-05-29SELL-614 17.070* 17.89 Profit of 10,986 on sale
2025-05-27SELL-614 17.050* 17.91 Profit of 10,994 on sale
2025-05-23SELL-921 17.050* 17.92 Profit of 16,502 on sale
2025-05-16SELL-4,605 17.870* 17.93 Profit of 82,570 on sale
2025-05-15SELL-921 17.340* 17.93 Profit of 16,518 on sale
2025-05-13SELL-307 16.960* 17.95 Profit of 5,510 on sale
2025-05-12SELL-2,149 17.220* 17.95 Profit of 38,583 on sale
2025-05-09SELL-1,842 17.130* 17.96 Profit of 33,082 on sale
2025-05-08SELL-8,903 17.180* 17.97 Profit of 159,951 on sale
2025-05-07SELL-614 17.200* 17.97 Profit of 11,035 on sale
2025-05-06BUY192 17.040* 17.98
2025-05-01BUY11,666 16.670* 18.01
2025-04-30BUY6,447 16.520* 18.02
2025-04-29SELL-1,228 17.350* 18.02 Profit of 22,132 on sale
2025-04-28SELL-1,515 17.280* 18.03 Profit of 27,313 on sale
2025-04-25BUY614 17.140* 18.04
2025-04-24SELL-307 17.390* 18.04 Profit of 5,539 on sale
2025-04-22SELL-41,138 17.440* 18.05 Profit of 742,541 on sale
2025-04-17SELL-18,727 17.230* 18.07 Profit of 338,475 on sale
2025-04-16BUY614 17.180* 18.08
2025-04-15BUY614 17.160* 18.09
2025-04-10SELL-19,341 16.470* 18.12 Profit of 350,527 on sale
2025-04-09BUY1,535 16.810* 18.14
2025-04-08BUY307 15.940* 18.16
2025-04-07BUY5,490 16.080* 18.17
2025-04-04BUY3,349 16.440* 18.19
2025-04-02BUY2,128 17.430* 18.20
2025-04-01BUY23,860 17.270* 18.21
2025-03-31BUY16,579 17.180* 18.22
2025-03-25BUY301 17.060* 18.26
2025-03-21BUY80,264 16.880* 18.28
2025-03-20BUY518 17.200* 18.29
2025-03-18BUY1,295 17.200* 18.32
2025-03-17BUY134 17.110* 18.33
2025-03-14SELL-130 16.780* 18.35 Profit of 2,385 on sale
2025-03-13SELL-17,235 16.400* 18.37 Profit of 316,570 on sale
2025-03-12BUY3,096 16.220* 18.39
2025-03-11BUY3,096 16.190* 18.41
2025-03-07BUY1,032 15.970* 18.47
2025-03-06BUY3,612 16.080* 18.50
2025-03-05BUY19,608 16.390* 18.52
2025-03-04BUY1,032 16.140* 18.55
2025-03-03BUY1,290 16.430* 18.57
2025-02-28BUY2,580 16.340* 18.60
2025-02-27BUY2,394 15.880* 18.63
2025-02-26SELL-1,395 16.040* 18.66 Profit of 26,034 on sale
2025-02-25SELL-267 15.930* 18.70 Profit of 4,992 on sale
2025-02-24BUY267 16.010* 18.73
2025-02-20SELL-3,458 15.690* 18.80 Profit of 65,018 on sale
2025-02-19BUY1,068 15.660* 18.84
2025-02-18BUY1,088 15.420* 18.89
2025-02-13BUY30,324 15.850* 19.03
2025-02-12BUY9,044 16.030* 19.07
2025-02-11BUY7,448 15.780* 19.11
2025-02-07BUY798 15.320* 19.22
2025-02-06BUY10,640 15.600* 19.27
2025-02-05BUY5,320 15.740* 19.32
2025-02-04BUY3,990 15.180* 19.38
2025-02-03SELL-23,142 15.160* 19.45 Profit of 450,007 on sale
2025-01-31BUY2,128 15.650* 19.50
2025-01-30BUY266 15.690* 19.56
2025-01-29BUY4,505 15.790* 19.62
2025-01-28BUY1,590 15.960* 19.68
2025-01-27BUY1,590 16.290* 19.74
2025-01-24BUY1,590 16.540* 19.79
2025-01-23BUY4,505 16.240* 19.85
2025-01-22BUY2,650 16.440* 19.91
2025-01-21BUY15,635 17.300* 19.96
2025-01-17BUY3,180 17.010* 20.06
2025-01-15BUY1,590 16.870* 20.18
2025-01-13BUY4,505 16.220* 20.34
2025-01-10BUY3,430 17.170* 20.40
2024-12-31BUY792 20.180* 20.46
2024-12-30BUY1,056 20.130* 20.47
2024-12-27BUY5,114 20.140* 20.48
2024-12-23BUY1,590 19.990* 20.50
2024-12-20BUY23,331 19.820* 20.52
2024-12-19BUY3,048 19.420* 20.55
2024-12-17BUY2,301 19.710* 20.61
2024-12-16BUY759 19.600* 20.64
2024-12-13BUY1,265 19.750* 20.66
2024-12-11BUY759 19.810* 20.69
2024-12-10BUY506 19.880* 20.71
2024-12-09BUY506 20.210* 20.73
2024-12-05SELL-1,518 20.390* 20.75 Profit of 31,501 on sale
2024-12-04BUY258 20.520* 20.76
2024-12-02BUY1,012 20.550* 20.76
2024-11-29BUY4,518 21.630* 20.73
2024-11-27BUY1,004 21.630* 20.66
2024-11-26BUY2,510 21.510* 20.62
2024-11-25BUY30,876 21.190* 20.59
2024-11-22BUY753 21.370* 20.56
2024-11-21BUY753 21.230* 20.52
2024-11-20BUY3,263 21.100* 20.49
2024-11-19SELL-3,250 21.000* 20.46 Profit of 66,506 on sale
2024-11-18BUY14,949 21.040* 20.43
2024-11-12BUY2,988 21.190* 20.38
2024-11-11BUY747 21.090* 20.33
2024-11-08BUY2,993 20.600* 20.32
2024-11-07BUY5,062 20.360* 20.31
2024-11-06BUY2,232 20.250* 20.32
2024-11-05BUY496 20.240* 20.32
2024-11-04BUY2,580 19.950* 20.36
2024-11-01BUY1,240 20.040* 20.40
2024-10-31SELL-9,473 20.220* 20.42 Profit of 193,439 on sale
2024-10-30BUY768 20.190* 20.45
2024-10-29BUY4,864 20.120* 20.51
2024-10-25BUY1,024 20.360* 20.55
2024-10-24BUY768 20.680* 20.50
2024-10-22BUY1,536 20.570* 20.35
2024-10-21BUY1,280 20.350* 0.00
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
2025-09-193,533,60709,924,93435.6%
2025-09-182,233,04306,483,50534.4%
2025-09-173,642,65808,516,55442.8%
2025-09-161,943,92706,878,58828.3%
2025-09-153,028,9849,32011,113,10827.3%
2025-09-125,339,9246,49012,038,83544.4%
2025-09-119,534,723021,913,47943.5%
2025-09-106,638,7148,50327,956,35723.7%
2025-09-094,020,43211,14013,537,06329.7%
2025-09-082,494,62414,47113,635,82918.3%
2025-09-052,637,1419,8008,765,42530.1%
2025-09-042,541,6842,0116,442,71439.5%
2025-09-031,865,25404,818,32138.7%
2025-09-022,324,7807205,789,90240.2%
2025-08-292,845,33547,3006,714,52742.4%
2025-08-282,906,7843,6946,410,84745.3%
2025-08-272,605,0959,3626,371,99440.9%
2025-08-262,421,1966,1714,959,73948.8%
2025-08-251,810,14110,3304,867,58137.2%
2025-08-223,559,3241649,492,63937.5%
2025-08-216,371,525290,35816,513,88638.6%
2025-08-201,826,11830,2107,577,99124.1%
2025-08-193,203,190137,41917,400,74518.4%
2025-08-183,104,4705114,328,61021.7%
2025-08-153,865,5082,45514,315,12527.0%
2025-08-143,970,7426097,923,20050.1%
2025-08-132,796,19232,9077,492,20037.3%
2025-08-123,572,1349,01612,525,91428.5%
2025-08-113,609,94519,55010,010,19236.1%
2025-08-084,416,2101,75211,943,62737.0%
2025-08-072,451,054348,070,38930.4%
2025-08-063,168,5167,1888,714,08636.4%
2025-08-056,386,4532,83216,340,20039.1%
2025-08-0415,398,4981,10626,520,02858.1%
2025-08-013,344,85198,145,61041.1%
2025-07-314,996,50836,00013,134,63438.0%
2025-07-303,456,85422,21210,272,38033.7%
2025-07-291,748,7834,2536,695,14426.1%
2025-07-282,288,2258,7108,085,22228.3%
2025-07-253,864,4634,71412,387,61931.2%
2025-07-243,858,3304,3669,175,18842.1%
2025-07-233,462,4839,8169,131,90837.9%
2025-07-222,777,3993,8077,333,38737.9%
2025-07-212,211,1435,3966,426,17634.4%
2025-07-182,738,9928,4147,766,52435.3%

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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