Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 08:30:50
- 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 18:51:17
- 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 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-30 (Monday) | 52,156 | USD 530,561 | USD 530,561 | | | | |
| 2025-06-27 (Friday) | 52,156 | USD 531,998 | USD 531,998 | 0 | USD -2,721 | USD 10.2001 | USD 10.2523 |
| 2025-06-26 (Thursday) | 52,156 | USD 534,719 | USD 534,719 | 488 | USD 11,724 | USD 10.2523 | USD 10.1222 |
| 2025-06-25 (Wednesday) | 51,668 | USD 522,995 | USD 522,995 | 0 | USD -14,111 | USD 10.1222 | USD 10.3953 |
| 2025-06-24 (Tuesday) | 51,668 | USD 537,106 | USD 537,106 | 0 | USD 8,111 | USD 10.3953 | USD 10.2383 |
| 2025-06-23 (Monday) | 51,668 | USD 528,995 | USD 528,995 | 0 | USD -3,226 | USD 10.2383 | USD 10.3008 |
| 2025-06-20 (Friday) | 51,668 | USD 532,221 | USD 532,221 | 0 | USD -9,202 | USD 10.3008 | USD 10.4789 |
| 2025-06-19 (Thursday) | 51,668 | USD 541,423 | USD 541,423 | 0 | USD 986 | USD 10.4789 | USD 10.4598 |
| 2025-06-18 (Wednesday) | 51,668 | USD 540,437 | USD 540,437 | 0 | USD 22,323 | USD 10.4598 | USD 10.0278 |
| 2025-06-17 (Tuesday) | 51,668 | USD 518,114 | USD 518,114 | 0 | USD 1,301 | USD 10.0278 | USD 10.0026 |
| 2025-06-16 (Monday) | 51,668 | USD 516,813 | USD 516,813 | 0 | USD -2,284 | USD 10.0026 | USD 10.0468 |
| 2025-06-13 (Friday) | 51,668 | USD 519,097 | USD 519,097 | 0 | USD -24,397 | USD 10.0468 | USD 10.519 |
| 2025-06-12 (Thursday) | 51,668 | USD 543,494 | USD 543,494 | 488 | USD -496 | USD 10.519 | USD 10.629 |
| 2025-06-11 (Wednesday) | 51,180 | USD 543,990 | USD 543,990 | 0 | USD -16,093 | USD 10.629 | USD 10.9434 |
| 2025-06-10 (Tuesday) | 51,180 | USD 560,083 | USD 560,083 | 0 | USD 9,196 | USD 10.9434 | USD 10.7637 |
| 2025-06-09 (Monday) | 51,180 | USD 550,887 | USD 550,887 | 0 | USD -40,881 | USD 10.7637 | USD 11.5625 |
| 2025-06-06 (Friday) | 51,180 | USD 591,768 | USD 591,768 | 0 | USD -8,046 | USD 11.5625 | USD 11.7197 |
| 2025-06-05 (Thursday) | 51,180 | USD 599,814 | USD 599,814 | 0 | USD -5,563 | USD 11.7197 | USD 11.8284 |
| 2025-06-04 (Wednesday) | 51,180 | USD 605,377 | USD 605,377 | 0 | USD -20,306 | USD 11.8284 | USD 12.2251 |
| 2025-06-03 (Tuesday) | 51,180 | USD 625,683 | USD 625,683 | 0 | USD -3,045 | USD 12.2251 | USD 12.2846 |
| 2025-06-02 (Monday) | 51,180 | USD 628,728 | USD 628,728 | 0 | USD -11,900 | USD 12.2846 | USD 12.5172 |
| 2025-05-30 (Friday) | 51,180 | USD 640,628 | USD 640,628 | 0 | USD -7,307 | USD 12.5172 | USD 12.6599 |
| 2025-05-29 (Thursday) | 51,180 | USD 647,935 | USD 647,935 | 0 | USD 5,834 | USD 12.6599 | USD 12.5459 |
| 2025-05-28 (Wednesday) | 51,180 | USD 642,101 | USD 642,101 | 0 | USD -3,303 | USD 12.5459 | USD 12.6105 |
| 2025-05-27 (Tuesday) | 51,180 | USD 645,404 | USD 645,404 | 0 | USD 1,998 | USD 12.6105 | USD 12.5714 |
| 2025-05-26 (Monday) | 51,180 | USD 643,406 | USD 643,406 | 0 | USD -3,146 | USD 12.5714 | USD 12.6329 |
| 2025-05-23 (Friday) | 51,180 | USD 646,552 | USD 646,552 | 0 | USD -2,348 | USD 12.6329 | USD 12.6788 |
| 2025-05-22 (Thursday) | 51,180 | USD 648,900 | USD 648,900 | 0 | USD -13,920 | USD 12.6788 | USD 12.9508 |
| 2025-05-21 (Wednesday) | 51,180 | USD 662,820 | USD 662,820 | 0 | USD -16,288 | USD 12.9508 | USD 13.269 |
| 2025-05-20 (Tuesday) | 51,180 | USD 679,108 | USD 679,108 | 0 | USD -101 | USD 13.269 | USD 13.271 |
| 2025-05-19 (Monday) | 51,180 | USD 679,209 | USD 679,209 | 0 | USD -10,239 | USD 13.271 | USD 13.471 |
| 2025-05-16 (Friday) | 51,180 | USD 689,448 | USD 689,448 | 0 | USD 21,204 | USD 13.471 | USD 13.0567 |
| 2025-05-15 (Thursday) | 51,180 | USD 668,244 | USD 668,244 | 0 | USD 13,229 | USD 13.0567 | USD 12.7983 |
| 2025-05-14 (Wednesday) | 51,180 | USD 655,015 | USD 655,015 | | | | |
| 2025-05-13 (Tuesday) | 51,180 | USD 654,635 | USD 654,635 | | | | |
| 2025-05-12 (Monday) | 50,703 | USD 661,318 | USD 661,318 | 0 | USD 8,549 | USD 13.043 | USD 12.8744 |
| 2025-05-09 (Friday) | 50,703 | USD 652,769 | USD 652,769 | 0 | USD -1,709 | USD 12.8744 | USD 12.9081 |
| 2025-05-08 (Thursday) | 50,703 | USD 654,478 | USD 654,478 | 0 | USD 2,032 | USD 12.9081 | USD 12.868 |
| 2025-05-07 (Wednesday) | 50,703 | USD 652,446 | USD 652,446 | 0 | USD 6,311 | USD 12.868 | USD 12.7435 |
| 2025-05-06 (Tuesday) | 50,703 | USD 646,135 | USD 646,135 | 0 | USD 1,441 | USD 12.7435 | USD 12.7151 |
| 2025-05-05 (Monday) | 50,703 | USD 644,694 | USD 644,694 | 0 | USD 345 | USD 12.7151 | USD 12.7083 |
| 2025-05-02 (Friday) | 50,703 | USD 644,349 | USD 644,349 | 0 | USD 8,679 | USD 12.7083 | USD 12.5371 |
| 2025-05-01 (Thursday) | 50,703 | USD 635,670 | USD 635,670 | 0 | USD 8,573 | USD 12.5371 | USD 12.368 |
| 2025-04-30 (Wednesday) | 50,703 | USD 627,097 | USD 627,097 | 0 | USD -29,908 | USD 12.368 | USD 12.9579 |
| 2025-04-29 (Tuesday) | 50,703 | USD 657,005 | USD 657,005 | 0 | USD 2,748 | USD 12.9579 | USD 12.9037 |
| 2025-04-28 (Monday) | 50,703 | USD 654,257 | USD 654,257 | 0 | USD 1,254 | USD 12.9037 | USD 12.879 |
| 2025-04-25 (Friday) | 50,703 | USD 653,003 | USD 653,003 | 0 | USD -9,226 | USD 12.879 | USD 13.0609 |
| 2025-04-24 (Thursday) | 50,703 | USD 662,229 | USD 662,229 | 0 | USD -7,750 | USD 13.0609 | USD 13.2138 |
| 2025-04-23 (Wednesday) | 50,703 | USD 669,979 | USD 669,979 | -476 | USD 2,917 | USD 13.2138 | USD 13.0339 |
| 2025-04-22 (Tuesday) | 51,179 | USD 667,062 | USD 667,062 | 0 | USD 23,455 | USD 13.0339 | USD 12.5756 |
| 2025-04-21 (Monday) | 51,179 | USD 643,607 | USD 643,607 | 0 | USD -22,743 | USD 12.5756 | USD 13.02 |
| 2025-04-18 (Friday) | 51,179 | USD 666,350 | USD 666,350 | 0 | USD 0 | USD 13.02 | USD 13.02 |
| 2025-04-17 (Thursday) | 51,179 | USD 666,350 | USD 666,350 | 0 | USD 3,036 | USD 13.02 | USD 12.9607 |
| 2025-04-16 (Wednesday) | 51,179 | USD 663,314 | USD 663,314 | 476 | USD 6,439 | USD 12.9607 | USD 12.9553 |
| 2025-04-15 (Tuesday) | 50,703 | USD 656,875 | USD 656,875 | 0 | USD 931 | USD 12.9553 | USD 12.937 |
| 2025-04-14 (Monday) | 50,703 | USD 655,944 | USD 655,944 | 0 | USD -1,069 | USD 12.937 | USD 12.9581 |
| 2025-04-11 (Friday) | 50,703 | USD 657,013 | USD 657,013 | 0 | USD 12,712 | USD 12.9581 | USD 12.7074 |
| 2025-04-10 (Thursday) | 50,703 | USD 644,301 | USD 644,301 | 0 | USD -23,843 | USD 12.7074 | USD 13.1776 |
| 2025-04-09 (Wednesday) | 50,703 | USD 668,144 | USD 668,144 | 0 | USD 34,580 | USD 13.1776 | USD 12.4956 |
| 2025-04-08 (Tuesday) | 50,703 | USD 633,564 | USD 633,564 | 476 | USD 361 | USD 12.4956 | USD 12.6068 |
| 2025-04-07 (Monday) | 50,227 | USD 633,203 | USD 633,203 | 0 | USD -4,945 | USD 12.6068 | USD 12.7053 |
| 2025-04-04 (Friday) | 50,227 | USD 638,148 | USD 638,148 | 0 | USD -37,072 | USD 12.7053 | USD 13.4434 |
| 2025-04-02 (Wednesday) | 50,227 | USD 675,220 | USD 675,220 | 0 | USD 4,050 | USD 13.4434 | USD 13.3627 |
| 2025-04-01 (Tuesday) | 50,227 | USD 671,170 | USD 671,170 | 0 | USD 2,644 | USD 13.3627 | USD 13.3101 |
| 2025-03-31 (Monday) | 50,227 | USD 668,526 | USD 668,526 | 3,739 | USD 57,858 | USD 13.3101 | USD 13.136 |
| 2025-03-28 (Friday) | 46,488 | USD 610,668 | USD 610,668 | 0 | USD -4,438 | USD 13.136 | USD 13.2315 |
| 2025-03-27 (Thursday) | 46,488 | USD 615,106 | USD 615,106 | 0 | USD -6,826 | USD 13.2315 | USD 13.3783 |
| 2025-03-26 (Wednesday) | 46,488 | USD 621,932 | USD 621,932 | 0 | USD 9,393 | USD 13.3783 | USD 13.1763 |
| 2025-03-25 (Tuesday) | 46,488 | USD 612,539 | USD 612,539 | 0 | USD -3,869 | USD 13.1763 | USD 13.2595 |
| 2025-03-24 (Monday) | 46,488 | USD 616,408 | USD 616,408 | 0 | USD 7,911 | USD 13.2595 | USD 13.0893 |
| 2025-03-21 (Friday) | 46,488 | USD 608,497 | USD 608,497 | 0 | USD -7,879 | USD 13.0893 | USD 13.2588 |
| 2025-03-20 (Thursday) | 46,488 | USD 616,376 | USD 616,376 | 0 | USD 3,682 | USD 13.2588 | USD 13.1796 |
| 2025-03-19 (Wednesday) | 46,488 | USD 612,694 | USD 612,694 | 0 | USD -3,112 | USD 13.1796 | USD 13.2466 |
| 2025-03-18 (Tuesday) | 46,488 | USD 615,806 | USD 615,806 | 0 | USD 3,222 | USD 13.2466 | USD 13.1772 |
| 2025-03-17 (Monday) | 46,488 | USD 612,584 | USD 612,584 | 448 | USD 14,426 | USD 13.1772 | USD 12.9921 |
| 2025-03-14 (Friday) | 46,040 | USD 598,158 | USD 598,158 | 0 | USD 14,833 | USD 12.9921 | USD 12.67 |
| 2025-03-13 (Thursday) | 46,040 | USD 583,325 | USD 583,325 | 0 | USD 7,426 | USD 12.67 | USD 12.5087 |
| 2025-03-12 (Wednesday) | 46,040 | USD 575,899 | USD 575,899 | 0 | USD 155 | USD 12.5087 | USD 12.5053 |
| 2025-03-11 (Tuesday) | 46,040 | USD 575,744 | USD 575,744 | 0 | USD 8,071 | USD 12.5053 | USD 12.33 |
| 2025-03-10 (Monday) | 46,040 | USD 567,673 | USD 567,673 | 0 | USD -1,259 | USD 12.33 | USD 12.3573 |
| 2025-03-07 (Friday) | 46,040 | USD 568,932 | USD 568,932 | 0 | USD -17,640 | USD 12.3573 | USD 12.7405 |
| 2025-03-05 (Wednesday) | 46,040 | USD 586,572 | USD 586,572 | 0 | USD 2,201 | USD 12.7405 | USD 12.6927 |
| 2025-03-04 (Tuesday) | 46,040 | USD 584,371 | USD 584,371 | 0 | USD -11,225 | USD 12.6927 | USD 12.9365 |
| 2025-03-03 (Monday) | 46,040 | USD 595,596 | USD 595,596 | 449 | USD 3,961 | USD 12.9365 | USD 12.977 |
| 2025-02-28 (Friday) | 45,591 | USD 591,635 | USD 591,635 | 0 | USD 18,318 | USD 12.977 | USD 12.5752 |
| 2025-02-27 (Thursday) | 45,591 | USD 573,317 | USD 573,317 | 0 | USD -2,652 | USD 12.5752 | USD 12.6334 |
| 2025-02-26 (Wednesday) | 45,591 | USD 575,969 | USD 575,969 | 0 | USD 2,006 | USD 12.6334 | USD 12.5894 |
| 2025-02-25 (Tuesday) | 45,591 | USD 573,963 | USD 573,963 | 0 | USD -4,437 | USD 12.5894 | USD 12.6867 |
| 2025-02-24 (Monday) | 45,591 | USD 578,400 | USD 578,400 | 0 | USD 1,637 | USD 12.6867 | USD 12.6508 |
| 2025-02-21 (Friday) | 45,591 | USD 576,763 | USD 576,763 | 0 | USD 10,843 | USD 12.6508 | USD 12.413 |
| 2025-02-20 (Thursday) | 45,591 | USD 565,920 | USD 565,920 | 0 | USD -1,139 | USD 12.413 | USD 12.438 |
| 2025-02-19 (Wednesday) | 45,591 | USD 567,059 | USD 567,059 | 0 | USD 9,842 | USD 12.438 | USD 12.2221 |
| 2025-02-18 (Tuesday) | 45,591 | USD 557,217 | USD 557,217 | 0 | USD 4,303 | USD 12.2221 | USD 12.1277 |
| 2025-02-17 (Monday) | 45,591 | USD 552,914 | USD 552,914 | 0 | USD 482 | USD 12.1277 | USD 12.1171 |
| 2025-02-14 (Friday) | 45,591 | USD 552,432 | USD 552,432 | 0 | USD -24,577 | USD 12.1171 | USD 12.6562 |
| 2025-02-13 (Thursday) | 45,591 | USD 577,009 | USD 577,009 | 0 | USD -10,801 | USD 12.6562 | USD 12.8931 |
| 2025-02-12 (Wednesday) | 45,591 | USD 587,810 | USD 587,810 | 0 | USD 7,908 | USD 12.8931 | USD 12.7197 |
| 2025-02-11 (Tuesday) | 45,591 | USD 579,902 | USD 579,902 | 0 | USD 3,965 | USD 12.7197 | USD 12.6327 |
| 2025-02-10 (Monday) | 45,591 | USD 575,937 | USD 575,937 | 0 | USD 13,484 | USD 12.6327 | USD 12.3369 |
| 2025-02-07 (Friday) | 45,591 | USD 562,453 | USD 562,453 | 0 | USD -10,441 | USD 12.3369 | USD 12.5659 |
| 2025-02-06 (Thursday) | 45,591 | USD 572,894 | USD 572,894 | 0 | USD -385 | USD 12.5659 | USD 12.5744 |
| 2025-02-05 (Wednesday) | 45,591 | USD 573,279 | USD 573,279 | 0 | USD 18,624 | USD 12.5744 | USD 12.1659 |
| 2025-02-04 (Tuesday) | 45,591 | USD 554,655 | USD 554,655 | 0 | USD -2,260 | USD 12.1659 | USD 12.2155 |
| 2025-02-03 (Monday) | 45,591 | USD 556,915 | USD 556,915 | 436 | USD -11,815 | USD 12.2155 | USD 12.5951 |
| 2025-01-31 (Friday) | 45,155 | USD 568,730 | USD 568,730 | 0 | USD 513 | USD 12.5951 | USD 12.5837 |
| 2025-01-30 (Thursday) | 45,155 | USD 568,217 | USD 568,217 | 438 | USD 399 | USD 12.5837 | USD 12.698 |
| 2025-01-29 (Wednesday) | 44,717 | USD 567,818 | USD 567,818 | 0 | USD -6,205 | USD 12.698 | USD 12.8368 |
| 2025-01-28 (Tuesday) | 44,717 | USD 574,023 | USD 574,023 | 0 | USD -9,920 | USD 12.8368 | USD 13.0586 |
| 2025-01-27 (Monday) | 44,717 | USD 583,943 | USD 583,943 | 0 | USD -8,440 | USD 13.0586 | USD 13.2474 |
| 2025-01-24 (Friday) | 44,717 | USD 592,383 | USD 592,383 | 0 | USD 3,147 | USD 13.2474 | USD 13.177 |
| 2025-01-23 (Thursday) | 44,717 | USD 589,236 | USD 589,236 | 0 | USD -7,596 | USD 13.177 | USD 13.3469 |
| 2025-01-22 (Wednesday) | 44,717 | USD 596,832 | USD 596,832 | | | | |
| 2025-01-21 (Tuesday) | 44,717 | USD 628,921 | USD 628,921 | | | | |
| 2025-01-20 (Monday) | 44,717 | USD 618,730 | USD 618,730 | | | | |
| 2025-01-17 (Friday) | 44,717 | USD 623,472 | USD 623,472 | | | | |
| 2025-01-16 (Thursday) | 44,717 | USD 619,496 | USD 619,496 | | | | |
| 2025-01-15 (Wednesday) | 44,717 | USD 615,390 | USD 615,390 | | | | |
| 2025-01-14 (Tuesday) | 44,717 | USD 594,492 | USD 594,492 | | | | |
| 2025-01-13 (Monday) | 44,717 | USD 596,840 | USD 596,840 | | | | |
| 2025-01-10 (Friday) | 44,717 | USD 627,819 | USD 627,819 | | | | |
| 2025-01-09 (Thursday) | 44,717 | USD 699,697 | USD 699,697 | | | | |
| 2025-01-09 (Thursday) | 44,717 | USD 699,697 | USD 699,697 | | | | |
| 2025-01-09 (Thursday) | 44,717 | USD 699,697 | USD 699,697 | | | | |
| 2025-01-08 (Wednesday) | 44,717 | USD 697,429 | USD 697,429 | | | | |
| 2025-01-08 (Wednesday) | 44,717 | USD 697,429 | USD 697,429 | | | | |
| 2025-01-08 (Wednesday) | 44,717 | USD 697,429 | USD 697,429 | | | | |
| 2025-01-02 (Thursday) | 44,717 | USD 723,031 | USD 723,031 | 0 | USD 3,513 | USD 16.169 | USD 16.0905 |
| 2024-12-30 (Monday) | 44,717 | USD 719,518 | USD 719,518 | 0 | USD 21,709 | USD 16.0905 | USD 15.605 |
| 2024-12-10 (Tuesday) | 44,717 | USD 697,809 | USD 697,809 | 0 | USD -8,368 | USD 15.605 | USD 15.7921 |
| 2024-12-09 (Monday) | 44,717 | USD 706,177 | USD 706,177 | 0 | USD -7,204 | USD 15.7921 | USD 15.9532 |
| 2024-12-06 (Friday) | 44,717 | USD 713,381 | USD 713,381 | 436 | USD 5,621 | USD 15.9532 | USD 15.9834 |
| 2024-12-05 (Thursday) | 44,281 | USD 707,760 | USD 707,760 | 0 | USD -7,231 | USD 15.9834 | USD 16.1467 |
| 2024-12-04 (Wednesday) | 44,281 | USD 714,991 | USD 714,991 | 0 | USD -14,253 | USD 16.1467 | USD 16.4686 |
| 2024-12-03 (Tuesday) | 44,281 | USD 729,244 | USD 729,244 | 0 | USD 8,672 | USD 16.4686 | USD 16.2727 |
| 2024-12-02 (Monday) | 44,281 | USD 720,572 | USD 720,572 | 0 | USD -32,977 | USD 16.2727 | USD 17.0174 |
| 2024-11-29 (Friday) | 44,281 | USD 753,549 | USD 753,549 | 0 | USD -1,663 | USD 17.0174 | USD 17.055 |
| 2024-11-28 (Thursday) | 44,281 | USD 755,212 | USD 755,212 | 0 | USD -239 | USD 17.055 | USD 17.0604 |
| 2024-11-27 (Wednesday) | 44,281 | USD 755,451 | USD 755,451 | 0 | USD -2,625 | USD 17.0604 | USD 17.1197 |
| 2024-11-26 (Tuesday) | 44,281 | USD 758,076 | USD 758,076 | 0 | USD 10,475 | USD 17.1197 | USD 16.8831 |
| 2024-11-25 (Monday) | 44,281 | USD 747,601 | USD 747,601 | 0 | USD -7,886 | USD 16.8831 | USD 17.0612 |
| 2024-11-22 (Friday) | 44,281 | USD 755,487 | USD 755,487 | 0 | USD 10,481 | USD 17.0612 | USD 16.8245 |
| 2024-11-21 (Thursday) | 44,281 | USD 745,006 | USD 745,006 | 0 | USD 6,552 | USD 16.8245 | USD 16.6765 |
| 2024-11-20 (Wednesday) | 44,281 | USD 738,454 | USD 738,454 | 0 | USD 4,254 | USD 16.6765 | USD 16.5805 |
| 2024-11-19 (Tuesday) | 44,281 | USD 734,200 | USD 734,200 | 0 | USD -2,853 | USD 16.5805 | USD 16.6449 |
| 2024-11-18 (Monday) | 44,281 | USD 737,053 | USD 737,053 | 0 | USD 1,899 | USD 16.6449 | USD 16.602 |
| 2024-11-12 (Tuesday) | 44,281 | USD 735,154 | USD 735,154 | 0 | USD 30,217 | USD 16.602 | USD 15.9196 |
| 2024-11-08 (Friday) | 44,281 | USD 704,937 | USD 704,937 | 0 | USD 11,348 | USD 15.9196 | USD 15.6634 |
| 2024-11-07 (Thursday) | 44,281 | USD 693,589 | USD 693,589 | 0 | USD -2,086 | USD 15.6634 | USD 15.7105 |
| 2024-11-06 (Wednesday) | 44,281 | USD 695,675 | USD 695,675 | 0 | USD 6,386 | USD 15.7105 | USD 15.5662 |
| 2024-11-05 (Tuesday) | 44,281 | USD 689,289 | USD 689,289 | 0 | USD 8,699 | USD 15.5662 | USD 15.3698 |
| 2024-11-04 (Monday) | 44,281 | USD 680,590 | USD 680,590 | 0 | USD -4,205 | USD 15.3698 | USD 15.4648 |
| 2024-11-01 (Friday) | 44,281 | USD 684,795 | USD 684,795 | 0 | USD -11,632 | USD 15.4648 | USD 15.7274 |
| 2024-10-31 (Thursday) | 44,281 | USD 696,427 | USD 696,427 | -3,105 | USD -38,977 | USD 15.7274 | USD 15.5194 |
| 2024-10-30 (Wednesday) | 47,386 | USD 735,404 | USD 735,404 | 0 | USD 2,268 | USD 15.5194 | USD 15.4716 |
| 2024-10-29 (Tuesday) | 47,386 | USD 733,136 | USD 733,136 | 0 | USD -15,592 | USD 15.4716 | USD 15.8006 |
| 2024-10-28 (Monday) | 47,386 | USD 748,728 | USD 748,728 | 0 | USD 6,105 | USD 15.8006 | USD 15.6718 |
| 2024-10-25 (Friday) | 47,386 | USD 742,623 | USD 742,623 | 465 | USD -6,172 | USD 15.6718 | USD 15.9586 |
| 2024-10-24 (Thursday) | 46,921 | USD 748,795 | USD 748,795 | 0 | USD 2,988 | USD 15.9586 | USD 15.895 |
| 2024-10-23 (Wednesday) | 46,921 | USD 745,807 | USD 745,807 | 0 | USD 2,085 | USD 15.895 | USD 15.8505 |
| 2024-10-22 (Tuesday) | 46,921 | USD 743,722 | USD 743,722 | 930 | USD 23,841 | USD 15.8505 | USD 15.6526 |
| 2024-10-21 (Monday) | 45,991 | USD 719,881 | USD 719,881 | 0 | USD 902 | USD 15.6526 | USD 15.633 |
| 2024-10-18 (Friday) | 45,991 | USD 718,979 | USD 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 holdingsShare Trades of PCG by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 488 | | | 10.252* | | 13.39 |
| 2025-06-12 | BUY | 488 | | | 10.519* | | 13.62 |
| 2025-04-23 | SELL | -476 | | | 13.214* | | 14.01 Profit of 6,668 on sale |
| 2025-04-16 | BUY | 476 | | | 12.961* | | 14.07 |
| 2025-04-08 | BUY | 476 | | | 12.496* | | 14.15 |
| 2025-03-31 | BUY | 3,739 | | | 13.310* | | 14.22 |
| 2025-03-17 | BUY | 448 | | | 13.177* | | 14.36 |
| 2025-03-03 | BUY | 449 | | | 12.937* | | 14.61 |
| 2025-02-03 | BUY | 436 | | | 12.216* | | 15.61 |
| 2025-01-30 | BUY | 438 | | | 12.584* | | 15.76 |
| 2024-12-06 | BUY | 436 | | | 15.953* | | 16.19 |
| 2024-10-31 | SELL | -3,105 | | | 15.727* | | 15.73 Profit of 48,834 on sale |
| 2024-10-25 | BUY | 465 | | | 15.672* | | 15.84 |
| 2024-10-22 | BUY | 930 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-30 | 3,147,488 | 2,407 | 11,037,793 | 28.5% |
| 2025-06-27 | 4,530,436 | 1,500 | 12,779,453 | 35.5% |
| 2025-06-26 | 5,232,096 | 2,967 | 21,916,752 | 23.9% |
| 2025-06-25 | 3,925,143 | 1,426 | 14,971,455 | 26.2% |
| 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% |
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.