Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for PCG

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

Show aggregate PCG holdings

News associated with PCG

PG&E Target of Unusually Large Options Trading (NYSE:PCG)
PG&E Co. (NYSE:PCG – Get Free Report) was the target of unusually large options trading activity on Monday. Stock traders bought 88,612 call options on the company. This is an increase of 246% compared to the typical daily volume of 25,587 call options. Insider Buying and Selling In other news, Director Arno Lockheart Harris acquired […] - 2025-04-23 05:50:52
Mariner LLC Purchases 6,914 Shares of PG&E Co. (NYSE:PCG)
Mariner LLC boosted its position in PG&E Co. (NYSE:PCG – Free Report) by 3.9% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 183,702 shares of the utilities provider’s stock after acquiring an additional 6,914 shares during the period. Mariner LLC’s holdings in PG&E were worth $3,707,000 […] - 2025-04-22 09:24:56
Brokerages Set PG&E Co. (NYSE:PCG) Price Target at $21.95
Shares of PG&E Co. (NYSE:PCG – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the eleven analysts that are currently covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and eight have issued a buy recommendation on […] - 2025-04-18 06:00:52
Envestnet Asset Management Inc. Has $24.04 Million Holdings in PG&E Co. (NYSE:PCG)
Envestnet Asset Management Inc. boosted its position in PG&E Co. (NYSE:PCG – Free Report) by 93.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,191,123 shares of the utilities provider’s stock after purchasing an additional 575,365 shares during the period. Envestnet Asset Management Inc.’s holdings in PG&E were worth $24,037,000 at the […] - 2025-04-14 07:49:15
PG&E Corporation’s Q1 2025 Earnings: What to Expect
PG&E Corporation is expected to release its fiscal first-quarter earnings later this month, and analysts project a single-digit bottom-line growth. - 2025-04-11 17:36:12
PG&E Corporation’s Q1 2025 Earnings: What to Expect
PG&E Corporation is expected to release its fiscal first-quarter earnings later this month, and analysts project a single-digit bottom-line growth. - 2025-04-11 15:58:43
How The Pieces Add Up: XLU Headed For $86
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-08 10:59:45
CIBC Private Wealth Group LLC Boosts Stake in PG&E Co. (NYSE:PCG)
CIBC Private Wealth Group LLC increased its holdings in PG&E Co. (NYSE:PCG – Free Report) by 28.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,969 shares of the utilities provider’s stock after acquiring an additional 1,538 shares […] - 2025-04-08 08:26:53
After Hours Most Active for Mar 27, 2025 : NVDA, CSCO, GRAB, IGSB, PCG, CRH, BZ, AAPL, PFE, EIX, BAC, IPG
The NASDAQ 100 After Hours Indicator is up 8.8 to 19,807.42. The total After hours volume is currently 131,351,190 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.21 at $111.64, with 10,656,884 shares traded. Ov - 2025-03-27 20:29:48
Validea Detailed Fundamental Analysis - PCG
Below is Validea's guru fundamental report for PG&E CORP (PCG). Of the 22 guru strategies we follow, PCG rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap st - 2025-03-24 14:40:50
PG&E Co. (NYSE:PCG) Receives Average Recommendation of “Moderate Buy” from Brokerages
Shares of PG&E Co. (NYSE:PCG – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twelve ratings firms that are presently covering the firm, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, two have given a hold recommendation and nine have assigned a buy recommendation to […] - 2025-03-21 06:08:49
Is PG&E Stock Underperforming the S&P 500?
Despite PG&E underperforming the S&P 500 over the past year, analysts remain moderately optimistic about its future outlook. - 2025-03-17 16:59:47
PG&E Co. (NYSE:PCG) Shares Sold by AlphaQuest LLC
AlphaQuest LLC lessened its holdings in shares of PG&E Co. (NYSE:PCG – Free Report) by 46.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 8,510 shares of the utilities provider’s stock after selling 7,422 shares during the period. AlphaQuest LLC’s holdings in PG&E […] - 2025-03-17 08:04:54
Atria Investments Inc Has $876,000 Stock Position in PG&E Co. (NYSE:PCG)
Atria Investments Inc grew its stake in PG&E Co. (NYSE:PCG – Free Report) by 7.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 43,410 shares of the utilities provider’s stock after buying an additional 2,828 shares during the quarter. Atria Investments Inc’s holdings in PG&E were worth $876,000 as of its most […] - 2025-03-14 08:00:50
PG&E Co. (NYSE:PCG) Stock Position Lowered by Victory Capital Management Inc.
Victory Capital Management Inc. lessened its position in PG&E Co. (NYSE:PCG – Free Report) by 4.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 767,291 shares of the utilities provider’s stock after selling 36,391 shares during the quarter. Victory Capital Management Inc.’s holdings in PG&E were worth $15,484,000 at the end of […] - 2025-03-13 08:31:12
M&T Bank Corp Cuts Position in PG&E Co. (NYSE:PCG)
M&T Bank Corp reduced its stake in shares of PG&E Co. (NYSE:PCG – Free Report) by 5.3% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 78,411 shares of the utilities provider’s stock after selling 4,385 shares during the period. M&T Bank Corp’s holdings in PG&E […] - 2025-03-11 08:58:54
PG&E Co. (NYSE:PCG) Stock Holdings Raised by Assetmark Inc.
Assetmark Inc. raised its stake in PG&E Co. (NYSE:PCG – Free Report) by 6.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 91,875 shares of the utilities provider’s stock after acquiring an additional 5,212 shares during the period. Assetmark Inc.’s holdings in PG&E were worth $1,854,000 as of its most recent SEC filing. […] - 2025-03-11 08:20:57
Jones Financial Companies Lllp Reduces Stock Position in PG&E Co. (NYSE:PCG)
Jones Financial Companies Lllp reduced its stake in PG&E Co. (NYSE:PCG – Free Report) by 39.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 28,025 shares of the utilities provider’s stock after selling 18,206 shares during the period. Jones Financial Companies […] - 2025-03-10 08:06:49
Congress Trade: Representative Gilbert Ray Cisneros, Jr. Just Disclosed New Stock Trades
Representative Gilbert Ray Cisneros, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Gilbert Ray Cisneros, Jr. and o - 2025-03-07 23:36:07
PG&E Co. (NYSE:PCG) Shares Sold by Oppenheimer & Co. Inc.
Oppenheimer & Co. Inc. trimmed its position in shares of PG&E Co. (NYSE:PCG – Free Report) by 7.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 30,547 shares of the utilities provider’s stock after selling 2,537 shares during the […] - 2025-03-07 09:08:52
Pre-Market Most Active for Mar 6, 2025 : TSLL, NVDA, IBIT, TQQQ, SHV, SQQQ, PCG, BABA, KO, NIO, F, HIMS
The NASDAQ 100 Pre-Market Indicator is down -311.09 to 20,317.37. The total Pre-Market volume is currently 132,294,632 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.7 at $11.43, with 11,917,548 - 2025-03-06 13:29:55
Analysts Expect QUS To Hit $182
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-06 12:49:09
Proficio Capital Partners LLC Purchases Shares of 107,761 PG&E Co. (NYSE:PCG)
Proficio Capital Partners LLC purchased a new stake in PG&E Co. (NYSE:PCG – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund purchased 107,761 shares of the utilities provider’s stock, valued at approximately $2,175,000. Several other institutional investors and hedge funds have also recently bought and sold shares of PCG. International Assets Investment […] - 2025-03-06 11:13:43
23,087 Shares in PG&E Co. (NYSE:PCG) Bought by Atria Wealth Solutions Inc.
Atria Wealth Solutions Inc. purchased a new stake in shares of PG&E Co. (NYSE:PCG – Free Report) during the fourth quarter, Holdings Channel reports. The firm purchased 23,087 shares of the utilities provider’s stock, valued at approximately $466,000. Several other hedge funds have also recently added to or reduced their stakes in PCG. Versant Capital […] - 2025-02-28 10:08:59
Brokerages Set PG&E Co. (NYSE:PCG) PT at $22.23
PG&E Co. (NYSE:PCG – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twelve research firms that are currently covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, one has issued a hold rating and ten have assigned a buy rating to […] - 2025-02-27 06:53:10
Global Retirement Partners LLC Increases Stake in PG&E Co. (NYSE:PCG)
Global Retirement Partners LLC raised its stake in PG&E Co. (NYSE:PCG – Free Report) by 30.7% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 11,992 shares of the utilities provider’s stock after purchasing an additional 2,815 shares during the quarter. Global Retirement Partners LLC’s holdings in PG&E […] - 2025-02-26 09:55:09
BMO Capital Markets Forecasts Strong Price Appreciation for PG&E (NYSE:PCG) Stock
PG&E (NYSE:PCG – Free Report) had its price target raised by BMO Capital Markets from $21.00 to $23.00 in a research report sent to investors on Tuesday,Benzinga reports. BMO Capital Markets currently has an outperform rating on the utilities provider’s stock. A number of other analysts have also recently commented on the company. Barclays reduced […] - 2025-02-19 08:46:46
After Hours Most Active for Feb 4, 2025 : NVDA, IP, SNAP, AMD, PCG, GOOGL, AAPL, AMDL, GOOG, VZ, BAC, SU
The NASDAQ 100 After Hours Indicator is down -117.29 to 21,449.63. The total After hours volume is currently 157,292,051 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.7 at $119.35, with 16,585,908 shares trade - 2025-02-04 21:29:55
Robeco Institutional Asset Management B.V. Grows Stock Position in PG&E Co. (NYSE:PCG)
Robeco Institutional Asset Management B.V. lifted its stake in PG&E Co. (NYSE:PCG – Free Report) by 90.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 71,769 shares of the utilities provider’s stock after purchasing an additional 34,053 shares during the period. […] - 2025-02-04 08:34:58
Noteworthy ETF Inflows: NLR, PEG, PCG, BWXT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Uranium+Nuclear Energy ETF (Symbol: NLR) where we have detected an approximate $172.5 million dollar inflow -- that's a 18.2% increase week ov - 2025-01-31 16:41:47

iShares S&P 500 EUR 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
2025-04-21 (Monday)305,014USD 4,467,049PCG holding decreased by -163048USD 4,467,0490USD -163,048 USD 14.6454 USD 15.1799
2025-04-18 (Friday)305,014USD 4,630,097USD 4,630,0970USD 0 USD 15.1799 USD 15.1799
2025-04-17 (Thursday)305,014USD 4,630,097PCG holding increased by 26415USD 4,630,0970USD 26,415 USD 15.1799 USD 15.0933
2025-04-16 (Wednesday)305,014PCG holding decreased by -477USD 4,603,682PCG holding decreased by -23989USD 4,603,682-477USD -23,989 USD 15.0933 USD 15.1483
2025-04-15 (Tuesday)305,491PCG holding increased by 478USD 4,627,671PCG holding increased by 50128USD 4,627,671478USD 50,128 USD 15.1483 USD 15.0077
2025-04-14 (Monday)305,013PCG holding increased by 956USD 4,577,543PCG holding increased by 40219USD 4,577,543956USD 40,219 USD 15.0077 USD 14.9226
2025-04-11 (Friday)304,057PCG holding increased by 956USD 4,537,324PCG holding increased by 72342USD 4,537,324956USD 72,342 USD 14.9226 USD 14.731
2025-04-10 (Thursday)303,101PCG holding increased by 478USD 4,464,982PCG holding decreased by -143518USD 4,464,982478USD -143,518 USD 14.731 USD 15.2285
2025-04-09 (Wednesday)302,623PCG holding increased by 477USD 4,608,500PCG holding increased by 194416USD 4,608,500477USD 194,416 USD 15.2285 USD 14.6091
2025-04-08 (Tuesday)302,146PCG holding increased by 954USD 4,414,084PCG holding decreased by -20036USD 4,414,084954USD -20,036 USD 14.6091 USD 14.7219
2025-04-07 (Monday)301,192PCG holding decreased by -477USD 4,434,120PCG holding decreased by -79179USD 4,434,120-477USD -79,179 USD 14.7219 USD 14.9611
2025-04-04 (Friday)301,669PCG holding decreased by -2865USD 4,513,299PCG holding decreased by -375963USD 4,513,299-2,865USD -375,963 USD 14.9611 USD 16.0549
2025-04-02 (Wednesday)304,534USD 4,889,262PCG holding increased by 24268USD 4,889,2620USD 24,268 USD 16.0549 USD 15.9752
2025-04-01 (Tuesday)304,534PCG holding decreased by -956USD 4,864,994PCG holding increased by 6340USD 4,864,994-956USD 6,340 USD 15.9752 USD 15.9045
2025-03-31 (Monday)305,490PCG holding increased by 22781USD 4,858,654PCG holding increased by 418062USD 4,858,65422,781USD 418,062 USD 15.9045 USD 15.7073
2025-03-28 (Friday)282,709PCG holding decreased by -870USD 4,440,592PCG holding decreased by -63372USD 4,440,592-870USD -63,372 USD 15.7073 USD 15.8826
2025-03-27 (Thursday)283,579USD 4,503,964PCG holding decreased by -30354USD 4,503,9640USD -30,354 USD 15.8826 USD 15.9896
2025-03-26 (Wednesday)283,579USD 4,534,318PCG holding increased by 55027USD 4,534,3180USD 55,027 USD 15.9896 USD 15.7956
2025-03-25 (Tuesday)283,579PCG holding increased by 435USD 4,479,291PCG holding decreased by -11561USD 4,479,291435USD -11,561 USD 15.7956 USD 15.8607
2025-03-24 (Monday)283,144USD 4,490,852PCG holding increased by 69101USD 4,490,8520USD 69,101 USD 15.8607 USD 15.6166
2025-03-21 (Friday)283,144PCG holding decreased by -1740USD 4,421,751PCG holding decreased by -95632USD 4,421,751-1,740USD -95,632 USD 15.6166 USD 15.8569
2025-03-20 (Thursday)284,884PCG holding decreased by -1305USD 4,517,383PCG holding increased by 20766USD 4,517,383-1,305USD 20,766 USD 15.8569 USD 15.7121
2025-03-19 (Wednesday)286,189USD 4,496,617PCG holding decreased by -8234USD 4,496,6170USD -8,234 USD 15.7121 USD 15.7408
2025-03-18 (Tuesday)286,189PCG holding increased by 2610USD 4,504,851PCG holding increased by 62204USD 4,504,8512,610USD 62,204 USD 15.7408 USD 15.6663
2025-03-17 (Monday)283,579USD 4,442,647PCG holding increased by 66050USD 4,442,6470USD 66,050 USD 15.6663 USD 15.4334
2025-03-14 (Friday)283,579USD 4,376,597PCG holding increased by 93400USD 4,376,5970USD 93,400 USD 15.4334 USD 15.1041
2025-03-13 (Thursday)283,579USD 4,283,197PCG holding increased by 71833USD 4,283,1970USD 71,833 USD 15.1041 USD 14.8508
2025-03-12 (Wednesday)283,579USD 4,211,364PCG holding increased by 9713USD 4,211,3640USD 9,713 USD 14.8508 USD 14.8165
2025-03-11 (Tuesday)283,579PCG holding decreased by -435USD 4,201,651PCG holding increased by 32181USD 4,201,651-435USD 32,181 USD 14.8165 USD 14.6805
2025-03-10 (Monday)284,014PCG holding decreased by -1305USD 4,169,470PCG holding decreased by -22383USD 4,169,470-1,305USD -22,383 USD 14.6805 USD 14.6918
2025-03-07 (Friday)285,319PCG holding decreased by -3045USD 4,191,853PCG holding decreased by -198974USD 4,191,853-3,045USD -198,974 USD 14.6918 USD 15.2267
2025-03-05 (Wednesday)288,364PCG holding decreased by -1305USD 4,390,827PCG holding decreased by -50168USD 4,390,827-1,305USD -50,168 USD 15.2267 USD 15.3313
2025-03-04 (Tuesday)289,669USD 4,440,995PCG holding decreased by -97903USD 4,440,9950USD -97,903 USD 15.3313 USD 15.6693
2025-03-03 (Monday)289,669PCG holding decreased by -1740USD 4,538,898PCG holding decreased by -39586USD 4,538,898-1,740USD -39,586 USD 15.6693 USD 15.7115
2025-02-28 (Friday)291,409USD 4,578,484PCG holding increased by 134448USD 4,578,4840USD 134,448 USD 15.7115 USD 15.2502
2025-02-27 (Thursday)291,409PCG holding decreased by -436USD 4,444,036PCG holding decreased by -11486USD 4,444,036-436USD -11,486 USD 15.2502 USD 15.2667
2025-02-26 (Wednesday)291,845USD 4,455,522PCG holding increased by 26973USD 4,455,5220USD 26,973 USD 15.2667 USD 15.1743
2025-02-25 (Tuesday)291,845USD 4,428,549PCG holding decreased by -34569USD 4,428,5490USD -34,569 USD 15.1743 USD 15.2928
2025-02-24 (Monday)291,845USD 4,463,118PCG holding decreased by -394USD 4,463,1180USD -394 USD 15.2928 USD 15.2941
2025-02-21 (Friday)291,845USD 4,463,512PCG holding increased by 91897USD 4,463,5120USD 91,897 USD 15.2941 USD 14.9792
2025-02-20 (Thursday)291,845USD 4,371,615PCG holding decreased by -12779USD 4,371,6150USD -12,779 USD 14.9792 USD 15.023
2025-02-19 (Wednesday)291,845PCG holding increased by 437USD 4,384,394PCG holding increased by 91367USD 4,384,394437USD 91,367 USD 15.023 USD 14.732
2025-02-18 (Tuesday)291,408PCG holding increased by 874USD 4,293,027PCG holding increased by 54022USD 4,293,027874USD 54,022 USD 14.732 USD 14.5904
2025-02-17 (Monday)290,534USD 4,239,005PCG holding increased by 11699USD 4,239,0050USD 11,699 USD 14.5904 USD 14.5501
2025-02-14 (Friday)290,534USD 4,227,306PCG holding decreased by -186327USD 4,227,3060USD -186,327 USD 14.5501 USD 15.1915
2025-02-13 (Thursday)290,534PCG holding increased by 872USD 4,413,633PCG holding decreased by -62467USD 4,413,633872USD -62,467 USD 15.1915 USD 15.4528
2025-02-12 (Wednesday)289,662USD 4,476,100PCG holding increased by 55960USD 4,476,1000USD 55,960 USD 15.4528 USD 15.2596
2025-02-11 (Tuesday)289,662USD 4,420,140PCG holding increased by 25578USD 4,420,1400USD 25,578 USD 15.2596 USD 15.1713
2025-02-10 (Monday)289,662USD 4,394,562PCG holding increased by 104725USD 4,394,5620USD 104,725 USD 15.1713 USD 14.8098
2025-02-07 (Friday)289,662USD 4,289,837PCG holding decreased by -67873USD 4,289,8370USD -67,873 USD 14.8098 USD 15.0441
2025-02-06 (Thursday)289,662USD 4,357,710PCG holding decreased by -17169USD 4,357,7100USD -17,169 USD 15.0441 USD 15.1034
2025-02-05 (Wednesday)289,662PCG holding decreased by -3496USD 4,374,879PCG holding increased by 87862USD 4,374,879-3,496USD 87,862 USD 15.1034 USD 14.6236
2025-02-04 (Tuesday)293,158PCG holding increased by 437USD 4,287,017PCG holding decreased by -15325USD 4,287,017437USD -15,325 USD 14.6236 USD 14.6978
2025-02-03 (Monday)292,721USD 4,302,342PCG holding decreased by -104453USD 4,302,3420USD -104,453 USD 14.6978 USD 15.0546
2025-01-31 (Friday)292,721USD 4,406,795PCG holding increased by 3984USD 4,406,7950USD 3,984 USD 15.0546 USD 15.041
2025-01-30 (Thursday)292,721USD 4,402,811PCG holding decreased by -32952USD 4,402,8110USD -32,952 USD 15.041 USD 15.1536
2025-01-29 (Wednesday)292,721PCG holding increased by 439USD 4,435,763PCG holding decreased by -39100USD 4,435,763439USD -39,100 USD 15.1536 USD 15.3101
2025-01-28 (Tuesday)292,282PCG holding increased by 439USD 4,474,863PCG holding decreased by -53304USD 4,474,863439USD -53,304 USD 15.3101 USD 15.5158
2025-01-27 (Monday)291,843USD 4,528,167PCG holding decreased by -61188USD 4,528,1670USD -61,188 USD 15.5158 USD 15.7254
2025-01-24 (Friday)291,843PCG holding increased by 1317USD 4,589,355PCG holding increased by 51589USD 4,589,3551,317USD 51,589 USD 15.7254 USD 15.6191
2025-01-23 (Thursday)290,526PCG holding increased by 3073USD 4,537,766PCG holding increased by 2301USD 4,537,7663,073USD 2,301 USD 15.6191 USD 15.7781
2025-01-22 (Wednesday)287,453PCG holding increased by 2190USD 4,535,465PCG holding decreased by -209547USD 4,535,4652,190USD -209,547 USD 15.7781 USD 16.6338
2025-01-21 (Tuesday)285,263PCG holding increased by 439USD 4,745,012PCG holding increased by 86720USD 4,745,012439USD 86,720 USD 16.6338 USD 16.355
2025-01-20 (Monday)284,824USD 4,658,292PCG holding decreased by -44995USD 4,658,2920USD -44,995 USD 16.355 USD 16.513
2025-01-17 (Friday)284,824USD 4,703,287PCG holding increased by 16362USD 4,703,2870USD 16,362 USD 16.513 USD 16.4555
2025-01-16 (Thursday)284,824PCG holding increased by 2628USD 4,686,925PCG holding increased by 67405USD 4,686,9252,628USD 67,405 USD 16.4555 USD 16.3699
2025-01-15 (Wednesday)282,196PCG holding increased by 439USD 4,619,520PCG holding increased by 180161USD 4,619,520439USD 180,161 USD 16.3699 USD 15.756
2025-01-14 (Tuesday)281,757USD 4,439,359PCG holding decreased by -42448USD 4,439,3590USD -42,448 USD 15.756 USD 15.9066
2025-01-13 (Monday)281,757USD 4,481,807PCG holding decreased by -238197USD 4,481,8070USD -238,197 USD 15.9066 USD 16.752
2025-01-10 (Friday)281,757PCG holding increased by 437USD 4,720,004PCG holding decreased by -537931USD 4,720,004437USD -537,931 USD 16.752 USD 18.6902
2025-01-09 (Thursday)281,320USD 5,257,935PCG holding increased by 511USD 5,257,9350USD 511 USD 18.6902 USD 18.6884
2025-01-08 (Wednesday)281,320USD 5,257,424USD 5,257,4240USD 0 USD 18.6884 USD 18.6884
2025-01-02 (Thursday)280,009USD 5,453,022USD 5,453,022
2024-12-30 (Monday)299,859USD 5,814,905USD 5,814,905
2024-12-10 (Tuesday)302,201PCG holding increased by 467USD 5,719,221PCG holding decreased by -37996USD 5,719,221467USD -37,996 USD 18.9252 USD 19.0804
2024-12-09 (Monday)301,734PCG holding increased by 1864USD 5,757,217PCG holding decreased by -13936USD 5,757,2171,864USD -13,936 USD 19.0804 USD 19.2455
2024-12-06 (Friday)299,870USD 5,771,153PCG holding decreased by -11558USD 5,771,1530USD -11,558 USD 19.2455 USD 19.2841
2024-12-05 (Thursday)299,870PCG holding decreased by -932USD 5,782,711PCG holding decreased by -79350USD 5,782,711-932USD -79,350 USD 19.2841 USD 19.4881
2024-12-04 (Wednesday)300,802PCG holding increased by 1398USD 5,862,061PCG holding decreased by -73355USD 5,862,0611,398USD -73,355 USD 19.4881 USD 19.8241
2024-12-03 (Tuesday)299,404PCG holding decreased by -2330USD 5,935,416PCG holding increased by 12847USD 5,935,416-2,330USD 12,847 USD 19.8241 USD 19.6284
2024-12-02 (Monday)301,734PCG holding increased by 932USD 5,922,569PCG holding decreased by -237578USD 5,922,569932USD -237,578 USD 19.6284 USD 20.4791
2024-11-29 (Friday)300,802USD 6,160,147PCG holding decreased by -4962USD 6,160,1470USD -4,962 USD 20.4791 USD 20.4956
2024-11-28 (Thursday)300,802USD 6,165,109PCG holding increased by 10498USD 6,165,1090USD 10,498 USD 20.4956 USD 20.4607
2024-11-27 (Wednesday)300,802USD 6,154,611PCG holding decreased by -18115USD 6,154,6110USD -18,115 USD 20.4607 USD 20.5209
2024-11-26 (Tuesday)300,802USD 6,172,726PCG holding increased by 95599USD 6,172,7260USD 95,599 USD 20.5209 USD 20.2031
2024-11-25 (Monday)300,802PCG holding increased by 926USD 6,077,127PCG holding decreased by -78829USD 6,077,127926USD -78,829 USD 20.2031 USD 20.5283
2024-11-22 (Friday)299,876PCG holding decreased by -463USD 6,155,956PCG holding increased by 89743USD 6,155,956-463USD 89,743 USD 20.5283 USD 20.1979
2024-11-21 (Thursday)300,339PCG holding decreased by -463USD 6,066,213PCG holding increased by 33304USD 6,066,213-463USD 33,304 USD 20.1979 USD 20.0561
2024-11-20 (Wednesday)300,802USD 6,032,909PCG holding increased by 66025USD 6,032,9090USD 66,025 USD 20.0561 USD 19.8366
2024-11-19 (Tuesday)300,802USD 5,966,884PCG holding decreased by -18716USD 5,966,8840USD -18,716 USD 19.8366 USD 19.8988
2024-11-18 (Monday)300,802PCG holding increased by 2315USD 5,985,600PCG holding increased by 24019USD 5,985,6002,315USD 24,019 USD 19.8988 USD 19.9727
2024-11-12 (Tuesday)298,487PCG holding increased by 463USD 5,961,581PCG holding increased by 58758USD 5,961,581463USD 58,758 USD 19.9727 USD 19.8065
2024-11-11 (Monday)298,024USD 5,902,823PCG holding increased by 191320USD 5,902,8230USD 191,320 USD 19.8065 USD 19.1646
2024-11-08 (Friday)298,024PCG holding increased by 3241USD 5,711,503PCG holding increased by 160465USD 5,711,5033,241USD 160,465 USD 19.1646 USD 18.8309
2024-11-07 (Thursday)294,783PCG holding increased by 926USD 5,551,038PCG holding increased by 9664USD 5,551,038926USD 9,664 USD 18.8309 USD 18.8574
2024-11-06 (Wednesday)293,857PCG holding increased by 463USD 5,541,374PCG holding increased by 94397USD 5,541,374463USD 94,397 USD 18.8574 USD 18.5654
2024-11-05 (Tuesday)293,394USD 5,446,977PCG holding increased by 76567USD 5,446,9770USD 76,567 USD 18.5654 USD 18.3044
2024-11-04 (Monday)293,394USD 5,370,410PCG holding decreased by -49090USD 5,370,4100USD -49,090 USD 18.3044 USD 18.4717
2024-11-01 (Friday)293,394USD 5,419,500PCG holding decreased by -44901USD 5,419,5000USD -44,901 USD 18.4717 USD 18.6248
2024-10-31 (Thursday)293,394PCG holding increased by 1416USD 5,464,401PCG holding increased by 37940USD 5,464,4011,416USD 37,940 USD 18.6248 USD 18.5852
2024-10-30 (Wednesday)291,978USD 5,426,461PCG holding decreased by -13737USD 5,426,4610USD -13,737 USD 18.5852 USD 18.6322
2024-10-29 (Tuesday)291,978PCG holding increased by 471USD 5,440,198PCG holding decreased by -86269USD 5,440,198471USD -86,269 USD 18.6322 USD 18.9583
2024-10-28 (Monday)291,507PCG holding increased by 472USD 5,526,467PCG holding increased by 55874USD 5,526,467472USD 55,874 USD 18.9583 USD 18.797
2024-10-25 (Friday)291,035PCG holding increased by 471USD 5,470,593PCG holding decreased by -94458USD 5,470,593471USD -94,458 USD 18.797 USD 19.1526
2024-10-24 (Thursday)290,564PCG holding increased by 471USD 5,565,051PCG holding increased by 24342USD 5,565,051471USD 24,342 USD 19.1526 USD 19.0998
2024-10-23 (Wednesday)290,093PCG holding decreased by -942USD 5,540,709PCG holding increased by 2698USD 5,540,709-942USD 2,698 USD 19.0998 USD 19.0287
2024-10-22 (Tuesday)291,035USD 5,538,011PCG holding increased by 71871USD 5,538,0110USD 71,871 USD 19.0287 USD 18.7817
2024-10-21 (Monday)291,035USD 5,466,140PCG holding increased by 3286USD 5,466,1400USD 3,286 USD 18.7817 USD 18.7704
2024-10-18 (Friday)291,035USD 5,462,854USD 5,462,854
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 IE00B3ZW0K18

Show aggregate share trades of PCG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-477 15.093* 16.80 Profit of 8,012 on sale
2025-04-15BUY478 15.148* 16.81
2025-04-14BUY956 15.008* 16.83
2025-04-11BUY956 14.923* 16.85
2025-04-10BUY478 14.731* 16.87
2025-04-09BUY477 15.229* 16.89
2025-04-08BUY954 14.609* 16.91
2025-04-07SELL-477 14.722* 16.94 Profit of 8,078 on sale
2025-04-04SELL-2,865 14.961* 16.96 Profit of 48,580 on sale
2025-04-01SELL-956 15.975* 16.98 Profit of 16,230 on sale
2025-03-31BUY22,781 15.905* 16.99
2025-03-28SELL-870 15.707* 17.00 Profit of 14,792 on sale
2025-03-25BUY435 15.796* 17.04
2025-03-21SELL-1,740 15.617* 17.07 Profit of 29,705 on sale
2025-03-20SELL-1,305 15.857* 17.09 Profit of 22,298 on sale
2025-03-18BUY2,610 15.741* 17.12
2025-03-11SELL-435 14.817* 17.25 Profit of 7,502 on sale
2025-03-10SELL-1,305 14.681* 17.28 Profit of 22,550 on sale
2025-03-07SELL-3,045 14.692* 17.31 Profit of 52,721 on sale
2025-03-05SELL-1,305 15.227* 17.34 Profit of 22,632 on sale
2025-03-03SELL-1,740 15.669* 17.39 Profit of 30,264 on sale
2025-02-27SELL-436 15.250* 17.45 Profit of 7,607 on sale
2025-02-19BUY437 15.023* 17.66
2025-02-18BUY874 14.732* 17.71
2025-02-13BUY872 15.192* 17.85
2025-02-05SELL-3,496 15.103* 18.16 Profit of 63,474 on sale
2025-02-04BUY437 14.624* 18.22
2025-01-29BUY439 15.154* 18.49
2025-01-28BUY439 15.310* 18.55
2025-01-24BUY1,317 15.725* 18.68
2025-01-23BUY3,073 15.619* 18.75
2025-01-22BUY2,190 15.778* 18.82
2025-01-21BUY439 16.634* 18.87
2025-01-16BUY2,628 16.456* 19.05
2025-01-15BUY439 16.370* 19.12
2025-01-10BUY437 16.752* 19.37
2024-12-10BUY467 18.925* 19.42
2024-12-09BUY1,864 19.080* 19.43
2024-12-05SELL-932 19.284* 19.44 Profit of 18,120 on sale
2024-12-04BUY1,398 19.488* 19.44
2024-12-03SELL-2,330 19.824* 19.43 Profit of 45,264 on sale
2024-12-02BUY932 19.628* 19.42
2024-11-25BUY926 20.203* 19.19
2024-11-22SELL-463 20.528* 19.12 Profit of 8,855 on sale
2024-11-21SELL-463 20.198* 19.07 Profit of 8,830 on sale
2024-11-18BUY2,315 19.899* 18.92
2024-11-12BUY463 19.973* 18.85
2024-11-08BUY3,241 19.165* 18.76
2024-11-07BUY926 18.831* 18.76
2024-11-06BUY463 18.857* 18.75
2024-10-31BUY1,416 18.625* 18.88
2024-10-29BUY471 18.632* 18.97
2024-10-28BUY472 18.958* 18.97
2024-10-25BUY471 18.797* 19.02
2024-10-24BUY471 19.153* 18.97
2024-10-23SELL-942 19.100* 18.91 Profit of 17,809 on sale
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
2025-04-223,328,1153,4987,011,85347.5%
2025-04-211,912,45204,821,57139.7%
2025-04-171,222,0292,6014,477,61527.3%
2025-04-164,736,8555008,396,83856.4%
2025-04-152,118,6323504,225,09450.1%
2025-04-141,917,8285,7424,128,24146.5%
2025-04-112,082,1442,3444,386,86547.5%
2025-04-104,562,1262149,671,01947.2%
2025-04-094,926,9731,90910,131,87848.6%
2025-04-082,758,86206,655,90441.4%
2025-04-072,549,42612,2765,131,17549.7%
2025-04-045,890,2646,5429,412,31562.6%
2025-04-033,567,0581,9548,834,85040.4%
2025-04-025,304,52441,29912,470,40142.5%
2025-04-012,498,06091,3765,395,14346.3%
2025-03-312,213,4131955,852,78637.8%
2025-03-281,475,7306865,004,51329.5%
2025-03-271,362,06172,659,71651.2%
2025-03-263,475,9172014,790,28472.6%
2025-03-253,113,397134,880,26263.8%
2025-03-241,529,3325603,175,26248.2%
2025-03-212,906,65536,121,52647.5%
2025-03-201,356,0574,7563,892,28934.8%
2025-03-191,671,9144444,008,35041.7%
2025-03-182,107,9435004,047,36552.1%
2025-03-174,357,3303,6937,191,68660.6%
2025-03-142,058,056994,537,96245.4%
2025-03-131,508,4376,1923,637,29941.5%
2025-03-121,896,2605,1973,793,64550.0%
2025-03-111,596,8961524,363,01236.6%
2025-03-102,551,1231,7269,777,75426.1%
2025-03-073,559,2489,4975,858,62760.8%
2025-03-062,259,6792,1204,975,01545.4%
2025-03-052,439,1975,8945,249,08346.5%
2025-03-041,759,6193014,866,79136.2%
2025-03-035,929,3061811,793,77850.3%
2025-02-282,907,81795,7117,283,49039.9%
2025-02-271,916,08404,598,74441.7%
2025-02-261,395,8612,2375,033,10727.7%
2025-02-252,384,1184,6277,256,92232.9%
2025-02-242,526,56617,4367,154,18635.3%
2025-02-213,447,5233549,788,63235.2%
2025-02-201,605,5423,2815,589,97628.7%
2025-02-193,304,094011,879,48627.8%
2025-02-182,567,3362110,058,09725.5%

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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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.