Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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

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
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

iShares MSCI World 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
2025-05-08 (Thursday)13,131USD 169,496USD 169,496
2025-05-07 (Wednesday)13,131USD 168,970PCG holding increased by 1635USD 168,9700USD 1,635 USD 12.868 USD 12.7435
2025-05-06 (Tuesday)13,131USD 167,335PCG holding increased by 373USD 167,3350USD 373 USD 12.7435 USD 12.7151
2025-05-05 (Monday)13,131USD 166,962PCG holding increased by 89USD 166,9620USD 89 USD 12.7151 USD 12.7083
2025-05-02 (Friday)13,131USD 166,873PCG holding increased by 2248USD 166,8730USD 2,248 USD 12.7083 USD 12.5371
2025-05-01 (Thursday)13,131USD 164,625PCG holding increased by 2220USD 164,6250USD 2,220 USD 12.5371 USD 12.3681
2025-04-30 (Wednesday)13,131USD 162,405PCG holding decreased by -7745USD 162,4050USD -7,745 USD 12.3681 USD 12.9579
2025-04-29 (Tuesday)13,131USD 170,150PCG holding increased by 711USD 170,1500USD 711 USD 12.9579 USD 12.9037
2025-04-28 (Monday)13,131USD 169,439PCG holding increased by 325USD 169,4390USD 325 USD 12.9037 USD 12.879
2025-04-25 (Friday)13,131USD 169,114PCG holding decreased by -2389USD 169,1140USD -2,389 USD 12.879 USD 13.0609
2025-04-24 (Thursday)13,131USD 171,503PCG holding decreased by -2007USD 171,5030USD -2,007 USD 13.0609 USD 13.2138
2025-04-23 (Wednesday)13,131USD 173,510PCG holding increased by 2362USD 173,5100USD 2,362 USD 13.2138 USD 13.0339
2025-04-22 (Tuesday)13,131USD 171,148PCG holding increased by 6018USD 171,1480USD 6,018 USD 13.0339 USD 12.5756
2025-04-21 (Monday)13,131USD 165,130PCG holding decreased by -5835USD 165,1300USD -5,835 USD 12.5756 USD 13.02
2025-04-18 (Friday)13,131USD 170,965USD 170,9650USD 0 USD 13.02 USD 13.02
2025-04-17 (Thursday)13,131USD 170,965PCG holding increased by 779USD 170,9650USD 779 USD 13.02 USD 12.9606
2025-04-16 (Wednesday)13,131USD 170,186PCG holding increased by 69USD 170,1860USD 69 USD 12.9606 USD 12.9554
2025-04-15 (Tuesday)13,131USD 170,117PCG holding increased by 241USD 170,1170USD 241 USD 12.9554 USD 12.937
2025-04-14 (Monday)13,131USD 169,876PCG holding decreased by -276USD 169,8760USD -276 USD 12.937 USD 12.958
2025-04-11 (Friday)13,131USD 170,152PCG holding increased by 3292USD 170,1520USD 3,292 USD 12.958 USD 12.7073
2025-04-10 (Thursday)13,131USD 166,860PCG holding decreased by -6175USD 166,8600USD -6,175 USD 12.7073 USD 13.1776
2025-04-09 (Wednesday)13,131USD 173,035PCG holding increased by 8955USD 173,0350USD 8,955 USD 13.1776 USD 12.4956
2025-04-08 (Tuesday)13,131USD 164,080PCG holding decreased by -1460USD 164,0800USD -1,460 USD 12.4956 USD 12.6068
2025-04-07 (Monday)13,131USD 165,540PCG holding decreased by -1293USD 165,5400USD -1,293 USD 12.6068 USD 12.7053
2025-04-04 (Friday)13,131USD 166,833PCG holding decreased by -9692USD 166,8330USD -9,692 USD 12.7053 USD 13.4434
2025-04-02 (Wednesday)13,131USD 176,525PCG holding increased by 1059USD 176,5250USD 1,059 USD 13.4434 USD 13.3627
2025-04-01 (Tuesday)13,131USD 175,466PCG holding increased by 691USD 175,4660USD 691 USD 13.3627 USD 13.3101
2025-03-31 (Monday)13,131PCG holding increased by 1384USD 174,775PCG holding increased by 20466USD 174,7751,384USD 20,466 USD 13.3101 USD 13.136
2025-03-28 (Friday)11,747USD 154,309PCG holding decreased by -1121USD 154,3090USD -1,121 USD 13.136 USD 13.2315
2025-03-27 (Thursday)11,747USD 155,430PCG holding decreased by -1725USD 155,4300USD -1,725 USD 13.2315 USD 13.3783
2025-03-26 (Wednesday)11,747USD 157,155PCG holding increased by 2373USD 157,1550USD 2,373 USD 13.3783 USD 13.1763
2025-03-25 (Tuesday)11,747USD 154,782PCG holding decreased by -977USD 154,7820USD -977 USD 13.1763 USD 13.2595
2025-03-24 (Monday)11,747USD 155,759PCG holding increased by 1999USD 155,7590USD 1,999 USD 13.2595 USD 13.0893
2025-03-21 (Friday)11,747USD 153,760PCG holding decreased by -1991USD 153,7600USD -1,991 USD 13.0893 USD 13.2588
2025-03-20 (Thursday)11,747USD 155,751PCG holding increased by 930USD 155,7510USD 930 USD 13.2588 USD 13.1796
2025-03-19 (Wednesday)11,747USD 154,821PCG holding decreased by -786USD 154,8210USD -786 USD 13.1796 USD 13.2465
2025-03-18 (Tuesday)11,747USD 155,607PCG holding increased by 814USD 155,6070USD 814 USD 13.2465 USD 13.1772
2025-03-17 (Monday)11,747USD 154,793PCG holding increased by 2174USD 154,7930USD 2,174 USD 13.1772 USD 12.9922
2025-03-14 (Friday)11,747USD 152,619PCG holding increased by 3785USD 152,6190USD 3,785 USD 12.9922 USD 12.67
2025-03-13 (Thursday)11,747USD 148,834PCG holding increased by 1895USD 148,8340USD 1,895 USD 12.67 USD 12.5086
2025-03-12 (Wednesday)11,747USD 146,939PCG holding increased by 39USD 146,9390USD 39 USD 12.5086 USD 12.5053
2025-03-11 (Tuesday)11,747USD 146,900PCG holding increased by 2060USD 146,9000USD 2,060 USD 12.5053 USD 12.33
2025-03-10 (Monday)11,747USD 144,840PCG holding decreased by -322USD 144,8400USD -322 USD 12.33 USD 12.3574
2025-03-07 (Friday)11,747USD 145,162PCG holding decreased by -4501USD 145,1620USD -4,501 USD 12.3574 USD 12.7405
2025-03-05 (Wednesday)11,747USD 149,663PCG holding increased by 562USD 149,6630USD 562 USD 12.7405 USD 12.6927
2025-03-04 (Tuesday)11,747USD 149,101PCG holding decreased by -2864USD 149,1010USD -2,864 USD 12.6927 USD 12.9365
2025-03-03 (Monday)11,747USD 151,965PCG holding decreased by -476USD 151,9650USD -476 USD 12.9365 USD 12.977
2025-02-28 (Friday)11,747USD 152,441PCG holding increased by 4720USD 152,4410USD 4,720 USD 12.977 USD 12.5752
2025-02-27 (Thursday)11,747USD 147,721PCG holding decreased by -684USD 147,7210USD -684 USD 12.5752 USD 12.6334
2025-02-26 (Wednesday)11,747USD 148,405PCG holding increased by 517USD 148,4050USD 517 USD 12.6334 USD 12.5894
2025-02-25 (Tuesday)11,747USD 147,888PCG holding decreased by -1143USD 147,8880USD -1,143 USD 12.5894 USD 12.6867
2025-02-24 (Monday)11,747USD 149,031PCG holding increased by 422USD 149,0310USD 422 USD 12.6867 USD 12.6508
2025-02-21 (Friday)11,747USD 148,609PCG holding increased by 2794USD 148,6090USD 2,794 USD 12.6508 USD 12.413
2025-02-20 (Thursday)11,747USD 145,815PCG holding decreased by -294USD 145,8150USD -294 USD 12.413 USD 12.438
2025-02-19 (Wednesday)11,747USD 146,109PCG holding increased by 2536USD 146,1090USD 2,536 USD 12.438 USD 12.2221
2025-02-18 (Tuesday)11,747USD 143,573PCG holding increased by 1109USD 143,5730USD 1,109 USD 12.2221 USD 12.1277
2025-02-17 (Monday)11,747USD 142,464PCG holding increased by 124USD 142,4640USD 124 USD 12.1277 USD 12.1171
2025-02-14 (Friday)11,747USD 142,340PCG holding decreased by -6332USD 142,3400USD -6,332 USD 12.1171 USD 12.6562
2025-02-13 (Thursday)11,747USD 148,672PCG holding decreased by -2783USD 148,6720USD -2,783 USD 12.6562 USD 12.8931
2025-02-12 (Wednesday)11,747USD 151,455PCG holding increased by 2037USD 151,4550USD 2,037 USD 12.8931 USD 12.7197
2025-02-11 (Tuesday)11,747USD 149,418PCG holding increased by 1022USD 149,4180USD 1,022 USD 12.7197 USD 12.6327
2025-02-10 (Monday)11,747USD 148,396PCG holding increased by 3474USD 148,3960USD 3,474 USD 12.6327 USD 12.3369
2025-02-07 (Friday)11,747USD 144,922PCG holding decreased by -2690USD 144,9220USD -2,690 USD 12.3369 USD 12.5659
2025-02-06 (Thursday)11,747USD 147,612PCG holding decreased by -99USD 147,6120USD -99 USD 12.5659 USD 12.5744
2025-02-05 (Wednesday)11,747USD 147,711PCG holding increased by 4798USD 147,7110USD 4,798 USD 12.5744 USD 12.1659
2025-02-04 (Tuesday)11,747USD 142,913PCG holding decreased by -582USD 142,9130USD -582 USD 12.1659 USD 12.2155
2025-02-03 (Monday)11,747USD 143,495PCG holding decreased by -4459USD 143,4950USD -4,459 USD 12.2155 USD 12.595
2025-01-31 (Friday)11,747USD 147,954PCG holding increased by 133USD 147,9540USD 133 USD 12.595 USD 12.5837
2025-01-30 (Thursday)11,747USD 147,821PCG holding decreased by -1343USD 147,8210USD -1,343 USD 12.5837 USD 12.6981
2025-01-29 (Wednesday)11,747USD 149,164PCG holding decreased by -1630USD 149,1640USD -1,630 USD 12.6981 USD 12.8368
2025-01-28 (Tuesday)11,747USD 150,794PCG holding decreased by -2606USD 150,7940USD -2,606 USD 12.8368 USD 13.0587
2025-01-27 (Monday)11,747USD 153,400PCG holding decreased by -2217USD 153,4000USD -2,217 USD 13.0587 USD 13.2474
2025-01-24 (Friday)11,747USD 155,617PCG holding increased by 827USD 155,6170USD 827 USD 13.2474 USD 13.177
2025-01-23 (Thursday)11,747USD 154,790PCG holding decreased by -1996USD 154,7900USD -1,996 USD 13.177 USD 13.3469
2025-01-22 (Wednesday)11,747USD 156,786USD 156,786
2025-01-21 (Tuesday)11,747USD 165,215USD 165,215
2025-01-20 (Monday)11,747USD 162,538USD 162,538
2025-01-17 (Friday)11,747USD 163,784USD 163,784
2025-01-16 (Thursday)11,747USD 162,739USD 162,739
2025-01-15 (Wednesday)11,747USD 161,661USD 161,661
2025-01-14 (Tuesday)11,747USD 156,171USD 156,171
2025-01-13 (Monday)11,747USD 156,788USD 156,788
2025-01-10 (Friday)11,747USD 164,926USD 164,926
2025-01-09 (Thursday)11,747USD 183,808USD 183,808
2025-01-09 (Thursday)11,747USD 183,808USD 183,808
2025-01-09 (Thursday)11,747USD 183,808USD 183,808
2025-01-08 (Wednesday)11,747USD 183,212USD 183,212
2025-01-08 (Wednesday)11,747USD 183,212USD 183,212
2025-01-08 (Wednesday)11,747USD 183,212USD 183,212
2025-01-02 (Thursday)11,747USD 189,938PCG holding increased by 923USD 189,9380USD 923 USD 16.1691 USD 16.0905
2024-12-30 (Monday)11,747PCG holding decreased by -429USD 189,015PCG holding decreased by -992USD 189,015-429USD -992 USD 16.0905 USD 15.605
2024-12-26 (Thursday)11,747USD 189,766USD 189,766
2024-12-24 (Tuesday)11,747USD 189,413USD 189,413
2024-12-23 (Monday)11,747USD 187,588USD 187,588
2024-12-20 (Friday)11,747USD 185,659USD 185,659
2024-12-19 (Thursday)11,747USD 181,811USD 181,811
2024-12-18 (Wednesday)11,747USD 177,725USD 177,725
2024-12-10 (Tuesday)12,176USD 190,007PCG holding decreased by -2278USD 190,0070USD -2,278 USD 15.605 USD 15.7921
2024-12-09 (Monday)12,176USD 192,285PCG holding decreased by -1962USD 192,2850USD -1,962 USD 15.7921 USD 15.9533
2024-12-06 (Friday)12,176USD 194,247PCG holding decreased by -367USD 194,2470USD -367 USD 15.9533 USD 15.9834
2024-12-05 (Thursday)12,176USD 194,614PCG holding decreased by -1988USD 194,6140USD -1,988 USD 15.9834 USD 16.1467
2024-12-04 (Wednesday)12,176USD 196,602PCG holding decreased by -3919USD 196,6020USD -3,919 USD 16.1467 USD 16.4685
2024-12-03 (Tuesday)12,176USD 200,521PCG holding increased by 2384USD 200,5210USD 2,384 USD 16.4685 USD 16.2727
2024-12-02 (Monday)12,176USD 198,137PCG holding decreased by -9067USD 198,1370USD -9,067 USD 16.2727 USD 17.0174
2024-11-29 (Friday)12,176USD 207,204PCG holding decreased by -458USD 207,2040USD -458 USD 17.0174 USD 17.055
2024-11-28 (Thursday)12,176USD 207,662PCG holding decreased by -65USD 207,6620USD -65 USD 17.055 USD 17.0604
2024-11-27 (Wednesday)12,176USD 207,727PCG holding decreased by -722USD 207,7270USD -722 USD 17.0604 USD 17.1197
2024-11-26 (Tuesday)12,176USD 208,449PCG holding increased by 2880USD 208,4490USD 2,880 USD 17.1197 USD 16.8831
2024-11-25 (Monday)12,176USD 205,569PCG holding decreased by -2168USD 205,5690USD -2,168 USD 16.8831 USD 17.0612
2024-11-22 (Friday)12,176USD 207,737PCG holding increased by 2882USD 207,7370USD 2,882 USD 17.0612 USD 16.8245
2024-11-21 (Thursday)12,176USD 204,855PCG holding increased by 1801USD 204,8550USD 1,801 USD 16.8245 USD 16.6766
2024-11-20 (Wednesday)12,176USD 203,054PCG holding increased by 1170USD 203,0540USD 1,170 USD 16.6766 USD 16.5805
2024-11-19 (Tuesday)12,176USD 201,884PCG holding decreased by -784USD 201,8840USD -784 USD 16.5805 USD 16.6449
2024-11-18 (Monday)12,176PCG holding increased by 426USD 202,668PCG holding increased by 7594USD 202,668426USD 7,594 USD 16.6449 USD 16.602
2024-11-12 (Tuesday)11,750USD 195,074PCG holding increased by 8018USD 195,0740USD 8,018 USD 16.602 USD 15.9197
2024-11-08 (Friday)11,750USD 187,056PCG holding increased by 3012USD 187,0560USD 3,012 USD 15.9197 USD 15.6633
2024-11-07 (Thursday)11,750USD 184,044PCG holding decreased by -554USD 184,0440USD -554 USD 15.6633 USD 15.7105
2024-11-06 (Wednesday)11,750USD 184,598PCG holding increased by 1695USD 184,5980USD 1,695 USD 15.7105 USD 15.5662
2024-11-05 (Tuesday)11,750USD 182,903PCG holding increased by 2308USD 182,9030USD 2,308 USD 15.5662 USD 15.3698
2024-11-04 (Monday)11,750USD 180,595PCG holding decreased by -1116USD 180,5950USD -1,116 USD 15.3698 USD 15.4648
2024-11-01 (Friday)11,750USD 181,711PCG holding decreased by -3087USD 181,7110USD -3,087 USD 15.4648 USD 15.7275
2024-10-31 (Thursday)11,750USD 184,798PCG holding increased by 2445USD 184,7980USD 2,445 USD 15.7275 USD 15.5194
2024-10-30 (Wednesday)11,750PCG holding decreased by -427USD 182,353PCG holding decreased by -6044USD 182,353-427USD -6,044 USD 15.5194 USD 15.4715
2024-10-29 (Tuesday)12,177USD 188,397PCG holding decreased by -4007USD 188,3970USD -4,007 USD 15.4715 USD 15.8006
2024-10-28 (Monday)12,177USD 192,404PCG holding increased by 1569USD 192,4040USD 1,569 USD 15.8006 USD 15.6718
2024-10-25 (Friday)12,177USD 190,835PCG holding decreased by -3493USD 190,8350USD -3,493 USD 15.6718 USD 15.9586
2024-10-24 (Thursday)12,177USD 194,328PCG holding increased by 775USD 194,3280USD 775 USD 15.9586 USD 15.895
2024-10-23 (Wednesday)12,177USD 193,553PCG holding increased by 541USD 193,5530USD 541 USD 15.895 USD 15.8505
2024-10-22 (Tuesday)12,177USD 193,012PCG holding increased by 2410USD 193,0120USD 2,410 USD 15.8505 USD 15.6526
2024-10-21 (Monday)12,177USD 190,602PCG holding increased by 239USD 190,6020USD 239 USD 15.6526 USD 15.633
2024-10-18 (Friday)12,177USD 190,363USD 190,363
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 IE00B42YS929

Show aggregate share trades of PCG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-31BUY1,384 13.310* 14.22
2024-12-30SELL-429 16.091* 16.15 Profit of 6,929 on sale
2024-11-18BUY426 16.645* 15.74
2024-10-30SELL-427 15.519* 15.76 Profit of 6,728 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
2025-05-094,044,83709,320,24043.4%
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%
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%

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.