Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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
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

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-06-12 (Thursday)51,668PCG holding increased by 488USD 543,494PCG holding decreased by -496USD 543,494488USD -496 USD 10.519 USD 10.629
2025-06-11 (Wednesday)51,180USD 543,990PCG holding decreased by -16093USD 543,9900USD -16,093 USD 10.629 USD 10.9434
2025-06-10 (Tuesday)51,180USD 560,083PCG holding increased by 9196USD 560,0830USD 9,196 USD 10.9434 USD 10.7637
2025-06-09 (Monday)51,180USD 550,887PCG holding decreased by -40881USD 550,8870USD -40,881 USD 10.7637 USD 11.5625
2025-06-06 (Friday)51,180USD 591,768PCG holding decreased by -8046USD 591,7680USD -8,046 USD 11.5625 USD 11.7197
2025-06-05 (Thursday)51,180USD 599,814PCG holding decreased by -5563USD 599,8140USD -5,563 USD 11.7197 USD 11.8284
2025-06-04 (Wednesday)51,180USD 605,377PCG holding decreased by -20306USD 605,3770USD -20,306 USD 11.8284 USD 12.2251
2025-06-03 (Tuesday)51,180USD 625,683PCG holding decreased by -3045USD 625,6830USD -3,045 USD 12.2251 USD 12.2846
2025-06-02 (Monday)51,180USD 628,728PCG holding decreased by -11900USD 628,7280USD -11,900 USD 12.2846 USD 12.5172
2025-05-30 (Friday)51,180USD 640,628PCG holding decreased by -7307USD 640,6280USD -7,307 USD 12.5172 USD 12.6599
2025-05-29 (Thursday)51,180USD 647,935PCG holding increased by 5834USD 647,9350USD 5,834 USD 12.6599 USD 12.5459
2025-05-28 (Wednesday)51,180USD 642,101PCG holding decreased by -3303USD 642,1010USD -3,303 USD 12.5459 USD 12.6105
2025-05-27 (Tuesday)51,180USD 645,404PCG holding increased by 1998USD 645,4040USD 1,998 USD 12.6105 USD 12.5714
2025-05-26 (Monday)51,180USD 643,406PCG holding decreased by -3146USD 643,4060USD -3,146 USD 12.5714 USD 12.6329
2025-05-23 (Friday)51,180USD 646,552PCG holding decreased by -2348USD 646,5520USD -2,348 USD 12.6329 USD 12.6788
2025-05-22 (Thursday)51,180USD 648,900PCG holding decreased by -13920USD 648,9000USD -13,920 USD 12.6788 USD 12.9508
2025-05-21 (Wednesday)51,180USD 662,820PCG holding decreased by -16288USD 662,8200USD -16,288 USD 12.9508 USD 13.269
2025-05-20 (Tuesday)51,180USD 679,108PCG holding decreased by -101USD 679,1080USD -101 USD 13.269 USD 13.271
2025-05-19 (Monday)51,180USD 679,209PCG holding decreased by -10239USD 679,2090USD -10,239 USD 13.271 USD 13.471
2025-05-16 (Friday)51,180USD 689,448PCG holding increased by 21204USD 689,4480USD 21,204 USD 13.471 USD 13.0567
2025-05-15 (Thursday)51,180USD 668,244PCG holding increased by 13229USD 668,2440USD 13,229 USD 13.0567 USD 12.7983
2025-05-14 (Wednesday)51,180USD 655,015USD 655,015
2025-05-13 (Tuesday)51,180USD 654,635USD 654,635
2025-05-12 (Monday)50,703USD 661,318PCG holding increased by 8549USD 661,3180USD 8,549 USD 13.043 USD 12.8744
2025-05-09 (Friday)50,703USD 652,769PCG holding decreased by -1709USD 652,7690USD -1,709 USD 12.8744 USD 12.9081
2025-05-08 (Thursday)50,703USD 654,478PCG holding increased by 2032USD 654,4780USD 2,032 USD 12.9081 USD 12.868
2025-05-07 (Wednesday)50,703USD 652,446PCG holding increased by 6311USD 652,4460USD 6,311 USD 12.868 USD 12.7435
2025-05-06 (Tuesday)50,703USD 646,135PCG holding increased by 1441USD 646,1350USD 1,441 USD 12.7435 USD 12.7151
2025-05-05 (Monday)50,703USD 644,694PCG holding increased by 345USD 644,6940USD 345 USD 12.7151 USD 12.7083
2025-05-02 (Friday)50,703USD 644,349PCG holding increased by 8679USD 644,3490USD 8,679 USD 12.7083 USD 12.5371
2025-05-01 (Thursday)50,703USD 635,670PCG holding increased by 8573USD 635,6700USD 8,573 USD 12.5371 USD 12.368
2025-04-30 (Wednesday)50,703USD 627,097PCG holding decreased by -29908USD 627,0970USD -29,908 USD 12.368 USD 12.9579
2025-04-29 (Tuesday)50,703USD 657,005PCG holding increased by 2748USD 657,0050USD 2,748 USD 12.9579 USD 12.9037
2025-04-28 (Monday)50,703USD 654,257PCG holding increased by 1254USD 654,2570USD 1,254 USD 12.9037 USD 12.879
2025-04-25 (Friday)50,703USD 653,003PCG holding decreased by -9226USD 653,0030USD -9,226 USD 12.879 USD 13.0609
2025-04-24 (Thursday)50,703USD 662,229PCG holding decreased by -7750USD 662,2290USD -7,750 USD 13.0609 USD 13.2138
2025-04-23 (Wednesday)50,703PCG holding decreased by -476USD 669,979PCG holding increased by 2917USD 669,979-476USD 2,917 USD 13.2138 USD 13.0339
2025-04-22 (Tuesday)51,179USD 667,062PCG holding increased by 23455USD 667,0620USD 23,455 USD 13.0339 USD 12.5756
2025-04-21 (Monday)51,179USD 643,607PCG holding decreased by -22743USD 643,6070USD -22,743 USD 12.5756 USD 13.02
2025-04-18 (Friday)51,179USD 666,350USD 666,3500USD 0 USD 13.02 USD 13.02
2025-04-17 (Thursday)51,179USD 666,350PCG holding increased by 3036USD 666,3500USD 3,036 USD 13.02 USD 12.9607
2025-04-16 (Wednesday)51,179PCG holding increased by 476USD 663,314PCG holding increased by 6439USD 663,314476USD 6,439 USD 12.9607 USD 12.9553
2025-04-15 (Tuesday)50,703USD 656,875PCG holding increased by 931USD 656,8750USD 931 USD 12.9553 USD 12.937
2025-04-14 (Monday)50,703USD 655,944PCG holding decreased by -1069USD 655,9440USD -1,069 USD 12.937 USD 12.9581
2025-04-11 (Friday)50,703USD 657,013PCG holding increased by 12712USD 657,0130USD 12,712 USD 12.9581 USD 12.7074
2025-04-10 (Thursday)50,703USD 644,301PCG holding decreased by -23843USD 644,3010USD -23,843 USD 12.7074 USD 13.1776
2025-04-09 (Wednesday)50,703USD 668,144PCG holding increased by 34580USD 668,1440USD 34,580 USD 13.1776 USD 12.4956
2025-04-08 (Tuesday)50,703PCG holding increased by 476USD 633,564PCG holding increased by 361USD 633,564476USD 361 USD 12.4956 USD 12.6068
2025-04-07 (Monday)50,227USD 633,203PCG holding decreased by -4945USD 633,2030USD -4,945 USD 12.6068 USD 12.7053
2025-04-04 (Friday)50,227USD 638,148PCG holding decreased by -37072USD 638,1480USD -37,072 USD 12.7053 USD 13.4434
2025-04-02 (Wednesday)50,227USD 675,220PCG holding increased by 4050USD 675,2200USD 4,050 USD 13.4434 USD 13.3627
2025-04-01 (Tuesday)50,227USD 671,170PCG holding increased by 2644USD 671,1700USD 2,644 USD 13.3627 USD 13.3101
2025-03-31 (Monday)50,227PCG holding increased by 3739USD 668,526PCG holding increased by 57858USD 668,5263,739USD 57,858 USD 13.3101 USD 13.136
2025-03-28 (Friday)46,488USD 610,668PCG holding decreased by -4438USD 610,6680USD -4,438 USD 13.136 USD 13.2315
2025-03-27 (Thursday)46,488USD 615,106PCG holding decreased by -6826USD 615,1060USD -6,826 USD 13.2315 USD 13.3783
2025-03-26 (Wednesday)46,488USD 621,932PCG holding increased by 9393USD 621,9320USD 9,393 USD 13.3783 USD 13.1763
2025-03-25 (Tuesday)46,488USD 612,539PCG holding decreased by -3869USD 612,5390USD -3,869 USD 13.1763 USD 13.2595
2025-03-24 (Monday)46,488USD 616,408PCG holding increased by 7911USD 616,4080USD 7,911 USD 13.2595 USD 13.0893
2025-03-21 (Friday)46,488USD 608,497PCG holding decreased by -7879USD 608,4970USD -7,879 USD 13.0893 USD 13.2588
2025-03-20 (Thursday)46,488USD 616,376PCG holding increased by 3682USD 616,3760USD 3,682 USD 13.2588 USD 13.1796
2025-03-19 (Wednesday)46,488USD 612,694PCG holding decreased by -3112USD 612,6940USD -3,112 USD 13.1796 USD 13.2466
2025-03-18 (Tuesday)46,488USD 615,806PCG holding increased by 3222USD 615,8060USD 3,222 USD 13.2466 USD 13.1772
2025-03-17 (Monday)46,488PCG holding increased by 448USD 612,584PCG holding increased by 14426USD 612,584448USD 14,426 USD 13.1772 USD 12.9921
2025-03-14 (Friday)46,040USD 598,158PCG holding increased by 14833USD 598,1580USD 14,833 USD 12.9921 USD 12.67
2025-03-13 (Thursday)46,040USD 583,325PCG holding increased by 7426USD 583,3250USD 7,426 USD 12.67 USD 12.5087
2025-03-12 (Wednesday)46,040USD 575,899PCG holding increased by 155USD 575,8990USD 155 USD 12.5087 USD 12.5053
2025-03-11 (Tuesday)46,040USD 575,744PCG holding increased by 8071USD 575,7440USD 8,071 USD 12.5053 USD 12.33
2025-03-10 (Monday)46,040USD 567,673PCG holding decreased by -1259USD 567,6730USD -1,259 USD 12.33 USD 12.3573
2025-03-07 (Friday)46,040USD 568,932PCG holding decreased by -17640USD 568,9320USD -17,640 USD 12.3573 USD 12.7405
2025-03-05 (Wednesday)46,040USD 586,572PCG holding increased by 2201USD 586,5720USD 2,201 USD 12.7405 USD 12.6927
2025-03-04 (Tuesday)46,040USD 584,371PCG holding decreased by -11225USD 584,3710USD -11,225 USD 12.6927 USD 12.9365
2025-03-03 (Monday)46,040PCG holding increased by 449USD 595,596PCG holding increased by 3961USD 595,596449USD 3,961 USD 12.9365 USD 12.977
2025-02-28 (Friday)45,591USD 591,635PCG holding increased by 18318USD 591,6350USD 18,318 USD 12.977 USD 12.5752
2025-02-27 (Thursday)45,591USD 573,317PCG holding decreased by -2652USD 573,3170USD -2,652 USD 12.5752 USD 12.6334
2025-02-26 (Wednesday)45,591USD 575,969PCG holding increased by 2006USD 575,9690USD 2,006 USD 12.6334 USD 12.5894
2025-02-25 (Tuesday)45,591USD 573,963PCG holding decreased by -4437USD 573,9630USD -4,437 USD 12.5894 USD 12.6867
2025-02-24 (Monday)45,591USD 578,400PCG holding increased by 1637USD 578,4000USD 1,637 USD 12.6867 USD 12.6508
2025-02-21 (Friday)45,591USD 576,763PCG holding increased by 10843USD 576,7630USD 10,843 USD 12.6508 USD 12.413
2025-02-20 (Thursday)45,591USD 565,920PCG holding decreased by -1139USD 565,9200USD -1,139 USD 12.413 USD 12.438
2025-02-19 (Wednesday)45,591USD 567,059PCG holding increased by 9842USD 567,0590USD 9,842 USD 12.438 USD 12.2221
2025-02-18 (Tuesday)45,591USD 557,217PCG holding increased by 4303USD 557,2170USD 4,303 USD 12.2221 USD 12.1277
2025-02-17 (Monday)45,591USD 552,914PCG holding increased by 482USD 552,9140USD 482 USD 12.1277 USD 12.1171
2025-02-14 (Friday)45,591USD 552,432PCG holding decreased by -24577USD 552,4320USD -24,577 USD 12.1171 USD 12.6562
2025-02-13 (Thursday)45,591USD 577,009PCG holding decreased by -10801USD 577,0090USD -10,801 USD 12.6562 USD 12.8931
2025-02-12 (Wednesday)45,591USD 587,810PCG holding increased by 7908USD 587,8100USD 7,908 USD 12.8931 USD 12.7197
2025-02-11 (Tuesday)45,591USD 579,902PCG holding increased by 3965USD 579,9020USD 3,965 USD 12.7197 USD 12.6327
2025-02-10 (Monday)45,591USD 575,937PCG holding increased by 13484USD 575,9370USD 13,484 USD 12.6327 USD 12.3369
2025-02-07 (Friday)45,591USD 562,453PCG holding decreased by -10441USD 562,4530USD -10,441 USD 12.3369 USD 12.5659
2025-02-06 (Thursday)45,591USD 572,894PCG holding decreased by -385USD 572,8940USD -385 USD 12.5659 USD 12.5744
2025-02-05 (Wednesday)45,591USD 573,279PCG holding increased by 18624USD 573,2790USD 18,624 USD 12.5744 USD 12.1659
2025-02-04 (Tuesday)45,591USD 554,655PCG holding decreased by -2260USD 554,6550USD -2,260 USD 12.1659 USD 12.2155
2025-02-03 (Monday)45,591PCG holding increased by 436USD 556,915PCG holding decreased by -11815USD 556,915436USD -11,815 USD 12.2155 USD 12.5951
2025-01-31 (Friday)45,155USD 568,730PCG holding increased by 513USD 568,7300USD 513 USD 12.5951 USD 12.5837
2025-01-30 (Thursday)45,155PCG holding increased by 438USD 568,217PCG holding increased by 399USD 568,217438USD 399 USD 12.5837 USD 12.698
2025-01-29 (Wednesday)44,717USD 567,818PCG holding decreased by -6205USD 567,8180USD -6,205 USD 12.698 USD 12.8368
2025-01-28 (Tuesday)44,717USD 574,023PCG holding decreased by -9920USD 574,0230USD -9,920 USD 12.8368 USD 13.0586
2025-01-27 (Monday)44,717USD 583,943PCG holding decreased by -8440USD 583,9430USD -8,440 USD 13.0586 USD 13.2474
2025-01-24 (Friday)44,717USD 592,383PCG holding increased by 3147USD 592,3830USD 3,147 USD 13.2474 USD 13.177
2025-01-23 (Thursday)44,717USD 589,236PCG holding decreased by -7596USD 589,2360USD -7,596 USD 13.177 USD 13.3469
2025-01-22 (Wednesday)44,717USD 596,832USD 596,832
2025-01-21 (Tuesday)44,717USD 628,921USD 628,921
2025-01-20 (Monday)44,717USD 618,730USD 618,730
2025-01-17 (Friday)44,717USD 623,472USD 623,472
2025-01-16 (Thursday)44,717USD 619,496USD 619,496
2025-01-15 (Wednesday)44,717USD 615,390USD 615,390
2025-01-14 (Tuesday)44,717USD 594,492USD 594,492
2025-01-13 (Monday)44,717USD 596,840USD 596,840
2025-01-10 (Friday)44,717USD 627,819USD 627,819
2025-01-09 (Thursday)44,717USD 699,697USD 699,697
2025-01-09 (Thursday)44,717USD 699,697USD 699,697
2025-01-09 (Thursday)44,717USD 699,697USD 699,697
2025-01-08 (Wednesday)44,717USD 697,429USD 697,429
2025-01-08 (Wednesday)44,717USD 697,429USD 697,429
2025-01-08 (Wednesday)44,717USD 697,429USD 697,429
2025-01-02 (Thursday)44,717USD 723,031PCG holding increased by 3513USD 723,0310USD 3,513 USD 16.169 USD 16.0905
2024-12-30 (Monday)44,717USD 719,518PCG holding increased by 21709USD 719,5180USD 21,709 USD 16.0905 USD 15.605
2024-12-10 (Tuesday)44,717USD 697,809PCG holding decreased by -8368USD 697,8090USD -8,368 USD 15.605 USD 15.7921
2024-12-09 (Monday)44,717USD 706,177PCG holding decreased by -7204USD 706,1770USD -7,204 USD 15.7921 USD 15.9532
2024-12-06 (Friday)44,717PCG holding increased by 436USD 713,381PCG holding increased by 5621USD 713,381436USD 5,621 USD 15.9532 USD 15.9834
2024-12-05 (Thursday)44,281USD 707,760PCG holding decreased by -7231USD 707,7600USD -7,231 USD 15.9834 USD 16.1467
2024-12-04 (Wednesday)44,281USD 714,991PCG holding decreased by -14253USD 714,9910USD -14,253 USD 16.1467 USD 16.4686
2024-12-03 (Tuesday)44,281USD 729,244PCG holding increased by 8672USD 729,2440USD 8,672 USD 16.4686 USD 16.2727
2024-12-02 (Monday)44,281USD 720,572PCG holding decreased by -32977USD 720,5720USD -32,977 USD 16.2727 USD 17.0174
2024-11-29 (Friday)44,281USD 753,549PCG holding decreased by -1663USD 753,5490USD -1,663 USD 17.0174 USD 17.055
2024-11-28 (Thursday)44,281USD 755,212PCG holding decreased by -239USD 755,2120USD -239 USD 17.055 USD 17.0604
2024-11-27 (Wednesday)44,281USD 755,451PCG holding decreased by -2625USD 755,4510USD -2,625 USD 17.0604 USD 17.1197
2024-11-26 (Tuesday)44,281USD 758,076PCG holding increased by 10475USD 758,0760USD 10,475 USD 17.1197 USD 16.8831
2024-11-25 (Monday)44,281USD 747,601PCG holding decreased by -7886USD 747,6010USD -7,886 USD 16.8831 USD 17.0612
2024-11-22 (Friday)44,281USD 755,487PCG holding increased by 10481USD 755,4870USD 10,481 USD 17.0612 USD 16.8245
2024-11-21 (Thursday)44,281USD 745,006PCG holding increased by 6552USD 745,0060USD 6,552 USD 16.8245 USD 16.6765
2024-11-20 (Wednesday)44,281USD 738,454PCG holding increased by 4254USD 738,4540USD 4,254 USD 16.6765 USD 16.5805
2024-11-19 (Tuesday)44,281USD 734,200PCG holding decreased by -2853USD 734,2000USD -2,853 USD 16.5805 USD 16.6449
2024-11-18 (Monday)44,281USD 737,053PCG holding increased by 1899USD 737,0530USD 1,899 USD 16.6449 USD 16.602
2024-11-12 (Tuesday)44,281USD 735,154PCG holding increased by 30217USD 735,1540USD 30,217 USD 16.602 USD 15.9196
2024-11-08 (Friday)44,281USD 704,937PCG holding increased by 11348USD 704,9370USD 11,348 USD 15.9196 USD 15.6634
2024-11-07 (Thursday)44,281USD 693,589PCG holding decreased by -2086USD 693,5890USD -2,086 USD 15.6634 USD 15.7105
2024-11-06 (Wednesday)44,281USD 695,675PCG holding increased by 6386USD 695,6750USD 6,386 USD 15.7105 USD 15.5662
2024-11-05 (Tuesday)44,281USD 689,289PCG holding increased by 8699USD 689,2890USD 8,699 USD 15.5662 USD 15.3698
2024-11-04 (Monday)44,281USD 680,590PCG holding decreased by -4205USD 680,5900USD -4,205 USD 15.3698 USD 15.4648
2024-11-01 (Friday)44,281USD 684,795PCG holding decreased by -11632USD 684,7950USD -11,632 USD 15.4648 USD 15.7274
2024-10-31 (Thursday)44,281PCG holding decreased by -3105USD 696,427PCG holding decreased by -38977USD 696,427-3,105USD -38,977 USD 15.7274 USD 15.5194
2024-10-30 (Wednesday)47,386USD 735,404PCG holding increased by 2268USD 735,4040USD 2,268 USD 15.5194 USD 15.4716
2024-10-29 (Tuesday)47,386USD 733,136PCG holding decreased by -15592USD 733,1360USD -15,592 USD 15.4716 USD 15.8006
2024-10-28 (Monday)47,386USD 748,728PCG holding increased by 6105USD 748,7280USD 6,105 USD 15.8006 USD 15.6718
2024-10-25 (Friday)47,386PCG holding increased by 465USD 742,623PCG holding decreased by -6172USD 742,623465USD -6,172 USD 15.6718 USD 15.9586
2024-10-24 (Thursday)46,921USD 748,795PCG holding increased by 2988USD 748,7950USD 2,988 USD 15.9586 USD 15.895
2024-10-23 (Wednesday)46,921USD 745,807PCG holding increased by 2085USD 745,8070USD 2,085 USD 15.895 USD 15.8505
2024-10-22 (Tuesday)46,921PCG holding increased by 930USD 743,722PCG holding increased by 23841USD 743,722930USD 23,841 USD 15.8505 USD 15.6526
2024-10-21 (Monday)45,991USD 719,881PCG holding increased by 902USD 719,8810USD 902 USD 15.6526 USD 15.633
2024-10-18 (Friday)45,991USD 718,979USD 718,979
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 IE00B3Y8X563

Show aggregate share trades of PCG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY488 10.519* 13.62
2025-04-23SELL-476 13.214* 14.01 Profit of 6,668 on sale
2025-04-16BUY476 12.961* 14.07
2025-04-08BUY476 12.496* 14.15
2025-03-31BUY3,739 13.310* 14.22
2025-03-17BUY448 13.177* 14.36
2025-03-03BUY449 12.937* 14.61
2025-02-03BUY436 12.216* 15.61
2025-01-30BUY438 12.584* 15.76
2024-12-06BUY436 15.953* 16.19
2024-10-31SELL-3,105 15.727* 15.73 Profit of 48,834 on sale
2024-10-25BUY465 15.672* 15.84
2024-10-22BUY930 15.851* 15.65
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
2025-06-135,787,3333,28721,474,41426.9%
2025-06-122,660,43069912,982,44420.5%
2025-06-116,125,88029,93621,975,13927.9%
2025-06-105,342,655019,522,40227.4%
2025-06-096,761,229025,792,89126.2%
2025-06-063,973,01496020,564,94419.3%
2025-06-053,019,5761,04311,341,89226.6%
2025-06-044,959,740011,346,81943.7%
2025-06-032,084,671015,645,30213.3%
2025-06-022,804,7992006,353,73944.1%
2025-05-302,617,6552764,715,06355.5%
2025-05-291,307,1555,9453,751,13634.8%
2025-05-281,071,1705,7303,448,31131.1%
2025-05-272,672,6795,6007,549,57135.4%
2025-05-233,025,81806,822,39744.4%
2025-05-223,067,0054,5836,989,96743.9%
2025-05-212,135,5366,1294,088,77852.2%
2025-05-201,740,68605,160,63133.7%
2025-05-191,161,7017,2483,074,97337.8%
2025-05-162,883,3801,5245,565,62851.8%
2025-05-151,629,7318,9003,263,13849.9%
2025-05-142,036,9096215,600,75636.4%
2025-05-131,160,661474,514,22125.7%
2025-05-121,244,5105,4254,303,03628.9%
2025-05-094,044,83709,320,24043.4%
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%

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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Disclaimer

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.