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Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / FundiShares S&P 500 Utilities Sector UCITS ETF USD (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 TickerIUSU(GBX) LSE
ETF TickerIUUS(USD) LSE
ETF TickerIUSU.LS(GBX) CXE
ETF TickerIUUS.LS(USD) CXE
ETF TickerIUSU.L(GBP) LSE
ETF TickerIUUS.L(GBP) LSE

Holdings detail for PCG

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

Show aggregate PCG holdings

News associated with PCG

After Hours Most Active for Aug 25, 2025 : OPEN, NVDA, SNAP, CMCSA, COMM, PCG, CSX, VZ, OPAD, NEM, CRH, AAPL
The NASDAQ 100 After Hours Indicator is up 4.26 to 23,429.87. The total After hours volume is currently 103,788,805 shares traded.The following are the most active stocks for the after hours session: Opendoor Technologies Inc (OPEN) is +0.05 at $4.59, with 6,228,933 shares trade - 2025-08-25 17:24:56
Thursday Sector Laggards: Utilities, Technology & Communications
Looking at the sectors faring worst as of midday Thursday, shares of Utilities companies are underperforming other sectors, showing a 0.7% loss. Within the sector, PG&E Corp (Symbol: PCG) and Edison International (Symbol: EIX) are two large stocks that are lagging, showing a - 2025-08-21 16:38:40
Top Analyst Reports for Netflix, Mastercard & Shell
Netflix's ad tier drives over 55% of new sign-ups as its content slate and global strategy fuel a bold revenue growth target for 2030. - 2025-08-19 17:32:00
27,123 Shares in Pacific Gas & Electric Co. (NYSE:PCG) Purchased by XTX Topco Ltd
XTX Topco Ltd bought a new position in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 27,123 shares of the utilities provider’s stock, valued at approximately $466,000. Several other […] - 2025-08-08 04:38:52
Avantax Advisory Services Inc. Decreases Stock Holdings in Pacific Gas & Electric Co. (NYSE:PCG)
Avantax Advisory Services Inc. cut its holdings in Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 6.9% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 31,398 shares of the utilities provider’s stock after selling 2,309 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Pacific Gas & Electric were […] - 2025-08-06 04:34:55
Is PG&E an AI Power Play? Why Options Traders Are Betting Big
Utility stocks are typically known for their predictability, not for explosive growth. It is especially noteworthy, then, when market indicators begin flashing for one of the utility sector’s most-watched companies. For Pacific Gas & Electric (NYSE: PCG), a dramatic, recent spi - 2025-08-02 09:57:00
Pre-Market Most Active for Jul 24, 2025 : TSLL, OPEN, LIMN, AAL, TSLA, TSLQ, NIO, CIO, PCG, CMG, AEO, DOW
The NASDAQ 100 Pre-Market Indicator is up 52.92 to 23,215.33. The total Pre-Market volume is currently 138,722,697 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -1.56 at $11.10, with 27,380,722 sha - 2025-07-24 09:29:57
Victory Capital Management Inc. Sells 49,248 Shares of Pacific Gas & Electric Co. (NYSE:PCG)
Victory Capital Management Inc. trimmed its stake in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 6.4% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 718,043 shares of the utilities provider’s stock after selling 49,248 shares during the quarter. Victory […] - 2025-07-24 05:00:48
Thursday's ETF with Unusual Volume: TOLZ
The DJ Brookfield Global Infrastructure ETF is seeing unusually high volume in afternoon trading Thursday, with over 114,000 shares traded versus three month average volume of about 26,000. Shares of TOLZ were down about 0.2% on the day. Components of that ETF with the highest - 2025-07-17 13:12:14
Mutual of America Capital Management LLC Sells 6,809 Shares of Pacific Gas & Electric Co. (NYSE:PCG)
Mutual of America Capital Management LLC trimmed its position in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 2.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 255,051 shares of the utilities provider’s stock after selling 6,809 shares […] - 2025-07-17 05:39:22
Ballentine Partners LLC Cuts Holdings in Pacific Gas & Electric Co. (NYSE:PCG)
Ballentine Partners LLC trimmed its holdings in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 5.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 24,201 shares of the utilities provider’s stock after selling 1,374 shares […] - 2025-07-16 06:06:57
M&T Bank Corp Cuts Stake in Pacific Gas & Electric Co. (NYSE:PCG)
M&T Bank Corp lowered its position in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 17.3% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 64,872 shares of the utilities provider’s stock after selling 13,539 shares during the quarter. M&T […] - 2025-07-14 05:36:54
Noteworthy Thursday Option Activity: PCG, AAPL, ALB
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in PG&E Corp (Symbol: PCG), where a total volume of 376,885 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-07-10 14:24:26
Principal Financial Group Inc. Has $47.56 Million Stock Holdings in Pacific Gas & Electric Co. (NYSE:PCG)
Principal Financial Group Inc. cut its stake in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 2.3% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,768,036 shares of the utilities provider’s stock after selling 64,961 shares during the period. Principal Financial […] - 2025-07-07 06:28:58
Pacific Gas & Electric Co. (NYSE:PCG) Shares Bought by Teacher Retirement System of Texas
Teacher Retirement System of Texas lifted its stake in Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 1,339.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 320,668 shares of the utilities provider’s stock after acquiring an additional 298,389 […] - 2025-07-07 05:48:10
Sequoia Financial Advisors LLC Has $660,000 Stake in Pacific Gas & Electric Co. (NYSE:PCG)
Sequoia Financial Advisors LLC lowered its position in Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 4.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 38,441 shares of the utilities provider’s stock after selling 1,891 shares during the […] - 2025-07-02 06:10:59
Mirae Asset Global Investments Co. Ltd. Purchases 63,168 Shares of Pacific Gas & Electric Co. (NYSE:PCG)
Mirae Asset Global Investments Co. Ltd. grew its position in Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 33.7% during the first quarter, HoldingsChannel.com reports. The fund owned 250,716 shares of the utilities provider’s stock after acquiring an additional 63,168 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Pacific […] - 2025-07-02 05:32:55
Pacific Gas & Electric Co. (NYSE:PCG) Shares Acquired by Blue Trust Inc.
Blue Trust Inc. increased its holdings in Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 38.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,316 shares of the utilities provider’s stock after acquiring an additional 1,468 shares during the quarter. Blue […] - 2025-06-26 05:30:50
Wednesday Sector Laggards: Consumer Products, Utilities
Looking at the sectors faring worst as of midday Wednesday, shares of Consumer Products companies are underperforming other sectors, showing a 1.4% loss. Within that group, General Mills Inc (Symbol: GIS) and Tesla Inc (Symbol: TSLA) are two large stocks that are lagging, showin - 2025-06-25 15:51:17
Kentucky Retirement Systems Sells 1,161 Shares of Pacific Gas & Electric Co. (NYSE:PCG)
Kentucky Retirement Systems decreased its position in Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 0.8% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 149,073 shares of the utilities provider’s stock after selling 1,161 shares during the period. Kentucky Retirement Systems’ holdings in Pacific […] - 2025-06-24 05:46:54
Brighton Jones LLC Buys Shares of 12,689 Pacific Gas & Electric Co. (NYSE:PCG)
Brighton Jones LLC bought a new stake in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) in the first quarter, Holdings Channel reports. The fund bought 12,689 shares of the utilities provider’s stock, valued at approximately $218,000. Other hedge funds and other institutional investors also recently modified their holdings of the company. […] - 2025-06-19 05:30:51
Pacific Gas & Electric (NYSE:PCG) Upgraded to Hold at Argus
Argus upgraded shares of Pacific Gas & Electric (NYSE:PCG – Free Report) to a hold rating in a research report sent to investors on Monday,Zacks.com reports. A number of other equities analysts also recently issued reports on PCG. BMO Capital Markets lowered their price target on Pacific Gas & Electric from $23.00 to $22.00 and […] - 2025-06-19 02:34:58
NorthCrest Asset Manangement LLC Buys New Position in PG&E Co. (NYSE:PCG)
NorthCrest Asset Manangement LLC purchased a new position in shares of PG&E Co. (NYSE:PCG – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 11,259 shares of the utilities provider’s stock, valued at approximately $193,000. A number of other hedge funds and other […] - 2025-06-17 04:54:55
CVA Family Office LLC Trims Stock Holdings in PG&E Co. (NYSE:PCG)
CVA Family Office LLC decreased its stake in PG&E Co. (NYSE:PCG – Free Report) by 42.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,549 shares of the utilities provider’s stock after selling 1,131 shares during the quarter. […] - 2025-06-16 05:40:51
Investors Buy Large Volume of PG&E Put Options (NYSE:PCG)
PG&E Co. (NYSE:PCG – Get Free Report) saw some unusual options trading activity on Monday. Stock investors acquired 52,145 put options on the stock. This is an increase of 145% compared to the typical daily volume of 21,251 put options. Wall Street Analyst Weigh In A number of equities analysts recently commented on PCG shares. […] - 2025-06-11 02:06:56
The Implied Analyst 12-Month Target For USMV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-09 08:43:42
After Hours Most Active for Jun 6, 2025 : IOVA, NVDA, INTC, ACHR, AAL, CSX, AAPL, NKE, PCG, BAC, MRK, PFE
The NASDAQ 100 After Hours Indicator is up 14.86 to 21,776.65. The total After hours volume is currently 96,255,289 shares traded.The following are the most active stocks for the after hours session: Iovance Biotherapeutics, Inc. (IOVA) is +0.02 at $2.07, with 5,435,272 shares t - 2025-06-06 17:24:57
Wealth Enhancement Advisory Services LLC Purchases 27,873 Shares of PG&E Co. (NYSE:PCG)
Wealth Enhancement Advisory Services LLC lifted its position in shares of PG&E Co. (NYSE:PCG – Free Report) by 35.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 106,585 shares of the utilities provider’s stock after buying an additional 27,873 shares during the quarter. […] - 2025-06-06 05:29:08
PG&E Co. (NYSE:PCG) Receives Consensus Rating of “Moderate Buy” from Brokerages
PG&E Co. (NYSE:PCG – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twelve ratings firms that are presently covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating, three have assigned a hold rating and eight have assigned a buy rating to the company. […] - 2025-06-04 02:48:51
Mizuho Forecasts Strong Price Appreciation for PG&E (NYSE:PCG) Stock
PG&E (NYSE:PCG – Get Free Report) had its price target lifted by investment analysts at Mizuho from $20.00 to $21.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the utilities provider’s stock. Mizuho’s price target points to a potential upside of 18.31% from the company’s current price. A […] - 2025-05-21 05:14:50

iShares S&P 500 Utilities Sector UCITS ETF USD (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
2025-11-12 (Wednesday)1,085,648PCG holding increased by 4378USD 18,249,743PCG holding increased by 311474USD 18,249,7434,378USD 311,474 USD 16.81 USD 16.59
2025-11-11 (Tuesday)1,081,270PCG holding increased by 4378USD 17,938,269PCG holding increased by 104937USD 17,938,2694,378USD 104,937 USD 16.59 USD 16.56
2025-11-10 (Monday)1,076,892USD 17,833,332PCG holding increased by 53845USD 17,833,3320USD 53,845 USD 16.56 USD 16.51
2025-11-07 (Friday)1,076,892USD 17,779,487PCG holding increased by 193841USD 17,779,4870USD 193,841 USD 16.51 USD 16.33
2025-11-06 (Thursday)1,076,892USD 17,585,646PCG holding increased by 64613USD 17,585,6460USD 64,613 USD 16.33 USD 16.27
2025-11-05 (Wednesday)1,076,892USD 17,521,033PCG holding increased by 118458USD 17,521,0330USD 118,458 USD 16.27 USD 16.16
2025-11-04 (Tuesday)1,076,892USD 17,402,575PCG holding increased by 269223USD 17,402,5750USD 269,223 USD 16.16 USD 15.91
2025-11-03 (Monday)1,076,892PCG holding increased by 4375USD 17,133,352PCG holding increased by 15981USD 17,133,3524,375USD 15,981 USD 15.91 USD 15.96
2025-10-31 (Friday)1,072,517PCG holding increased by 4375USD 17,117,371PCG holding increased by 133913USD 17,117,3714,375USD 133,913 USD 15.96 USD 15.9
2025-10-30 (Thursday)1,068,142USD 16,983,458PCG holding increased by 149540USD 16,983,4580USD 149,540 USD 15.9 USD 15.76
2025-10-29 (Wednesday)1,068,142USD 16,833,918PCG holding decreased by -384531USD 16,833,9180USD -384,531 USD 15.76 USD 16.12
2025-10-28 (Tuesday)1,068,142USD 17,218,449PCG holding decreased by -331124USD 17,218,4490USD -331,124 USD 16.12 USD 16.43
2025-10-27 (Monday)1,068,142PCG holding decreased by -4372USD 17,549,573PCG holding decreased by -39657USD 17,549,573-4,372USD -39,657 USD 16.43 USD 16.4
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 IE00B4KBBD01

Show aggregate share trades of PCG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12BUY4,37816.85016.570 16.598EUR 72,666 16.65
2025-11-11BUY4,37816.71516.500 16.522EUR 72,331 16.65
2025-11-03BUY4,37515.93015.530 15.570EUR 68,119 16.66
2025-10-31BUY4,37516.01015.655 15.690EUR 68,646 16.66
2025-10-27SELL-4,37216.43016.480 16.475EUR -72,029 16.67 Profit of 873 on sale
2025-10-24BUY4,37216.40016.430 16.427EUR 71,819 16.68
2025-10-22SELL-65,59516.58016.840 16.814EUR -1,102,914 16.68 Loss of -8,882 on sale
2025-10-21BUY13,11616.75017.070 17.038EUR 223,470 16.68
2025-10-20BUY4,37216.68016.810 16.797EUR 73,436 16.68
2025-10-17BUY4,37216.42016.620 16.600EUR 72,575 16.68
2025-10-15BUY8,74416.68016.690 16.689EUR 145,929 16.68
2025-09-30BUY4,37215.08015.360 15.332EUR 67,032 16.71
2025-09-26SELL-61,22214.97014.990 14.988EUR -917,595 16.73 Profit of 106,379 on sale
2025-09-10BUY13,10115.26016.090 16.007EUR 209,708 16.77
2025-09-08BUY8,72814.56015.060 15.010EUR 131,007 16.79
2025-08-21BUY13,06814.67015.430 15.354EUR 200,646 16.82
2025-08-20BUY65,32515.36015.770 15.729EUR 1,027,497 16.83
2025-07-23BUY4,34313.73013.800 13.793EUR 59,903 16.98
2025-07-21BUY4,34313.38013.530 13.515EUR 58,696 17.02
2025-07-03SELL-4,34013.91014.050 14.036EUR -60,916 17.24 Profit of 13,889 on sale
2025-07-02SELL-13,02013.99014.150 14.134EUR -184,025 17.26 Profit of 40,683 on sale
2025-06-26BUY4,34014.08014.170 14.161EUR 61,459 17.33
2025-06-24BUY21,68514.16014.230 14.223EUR 308,426 17.38
2025-06-23BUY13,01713.81013.930 13.918EUR 181,171 17.40
2025-06-20BUY2,69713.87014.340 14.293EUR 38,548 17.43
2025-06-18SELL-17,43614.07014.150 14.142EUR -246,580 17.48 Profit of 58,131 on sale
2025-06-17BUY13,07413.55013.630 13.622EUR 178,094 17.51
2025-06-16SELL-13,07713.60013.890 13.861EUR -181,260 17.53 Profit of 48,034 on sale
2025-06-11SELL-4,35314.39014.820 14.777EUR -64,324 17.61 Profit of 12,343 on sale
2025-06-10BUY4,35314.79014.860 14.853EUR 64,655 17.63
2025-06-03BUY8,69816.54016.750 16.729EUR 145,509 17.71
2025-06-02BUY8,69216.65016.800 16.785EUR 145,895 17.72
2025-05-29BUY8,68617.07017.100 17.097EUR 148,505 17.73
2025-05-27BUY13,02017.05017.280 17.257EUR 224,686 17.74
2025-05-22SELL-4,34017.02017.270 17.245EUR -74,843 17.76 Profit of 2,240 on sale
2025-05-21SELL-30,38717.40017.790 17.751EUR -539,400 17.76 Profit of 399 on sale
2025-05-19SELL-13,01417.74017.800 17.794EUR -231,571 17.76 Loss of -383 on sale
2025-05-15SELL-8,67017.34017.420 17.412EUR -150,962 17.77 Profit of 3,081 on sale
2025-05-12BUY4,33217.22017.350 17.337EUR 75,104 17.79
2025-05-09BUY8,65817.13017.380 17.355EUR 150,260 17.79
2025-05-08BUY8,65217.18017.470 17.441EUR 150,900 17.80
2025-05-06BUY12,97817.04017.170 17.157EUR 222,664 17.81
2025-04-25SELL-4,32317.14017.430 17.401EUR -75,225 17.87 Profit of 2,033 on sale
2025-04-22BUY4,32317.44017.480 17.476EUR 75,549 17.88
2025-04-14BUY34,60017.06017.230 17.213EUR 595,570 17.94
2025-04-11BUY12,97516.92017.070 17.055EUR 221,289 17.95
2025-04-09BUY4,32516.81016.890 16.882EUR 73,015 17.98
2025-04-07BUY8,65016.08016.520 16.476EUR 142,517 18.02
2025-04-04BUY8,64416.44017.300 17.214EUR 148,798 18.04
2025-04-01BUY4,32217.27017.330 17.324EUR 74,874 18.06
2025-03-21BUY2,21816.88017.240 17.204EUR 38,158 18.15
2025-03-20BUY4,31517.20017.240 17.236EUR 74,373 18.17
2025-03-18BUY5,17217.20017.220 17.218EUR 89,051 18.19
2025-03-12BUY4,31516.22016.410 16.391EUR 70,727 18.29
2025-03-11BUY4,31516.19016.230 16.226EUR 70,015 18.32
2025-03-10BUY4,31515.91016.080 16.063EUR 69,312 18.36
2025-03-07SELL-38,81715.97016.230 16.204EUR -628,991 18.39 Profit of 85,030 on sale
2025-03-04BUY30,18416.14016.470 16.437EUR 496,134 18.46
2025-03-03BUY12,93616.43016.680 16.655EUR 215,449 18.50
2025-02-28BUY4,31416.34016.470 16.457EUR 70,995 18.53
2025-02-26BUY8,61616.04016.170 16.157EUR 139,209 18.62
2025-02-24BUY4,30816.01016.130 16.118EUR 69,436 18.72
2025-02-20BUY4,30515.69015.820 15.807EUR 68,049 18.82
2025-02-18BUY8,61015.42015.430 15.429EUR 132,844 18.95
2025-02-07BUY4,29315.32015.650 15.617EUR 67,044 19.47
2025-02-06BUY12,87615.60015.990 15.951EUR 205,385 19.56
2025-02-05SELL-4,29515.74015.800 15.794EUR -67,835 19.65 Profit of 16,545 on sale
2025-01-29SELL-4,29015.79016.000 15.979EUR -68,550 20.19 Profit of 18,075 on sale
2025-01-24BUY12,87616.54016.600 16.594EUR 213,664 20.53
2025-01-23BUY8,58416.24016.680 16.636EUR 142,803 20.66
2025-01-02BUY20,13320.01020.340 20.307EUR 408,841 20.67
2024-12-10SELL-4,28919.88020.200 20.168EUR -86,501 20.70 Profit of 2,280 on sale
2024-12-04BUY18,08020.52021.000 20.952EUR 378,812 20.75
2024-12-03SELL-12,59420.85021.200 21.165EUR -266,552 20.74 Loss of -5,301 on sale
2024-12-02SELL-25,19420.55020.860 20.829EUR -524,766 20.75 Loss of -1,952 on sale
2024-11-25BUY8,39221.19021.500 21.469EUR 180,168 20.57
2024-11-20SELL-12,57921.10021.290 21.271EUR -267,568 20.46 Loss of -10,223 on sale
2024-11-18SELL-12,57921.04021.190 21.175EUR -266,360 20.39 Loss of -9,898 on sale
2024-11-12BUY33,49621.19021.300 21.289EUR 713,096 20.33
2024-11-08SELL-16,74820.60020.710 20.699EUR -346,667 20.32 Loss of -6,419 on sale
2024-11-07SELL-25,10420.36020.530 20.513EUR -514,958 20.31 Loss of -5,038 on sale
2024-11-05SELL-8,36820.24020.270 20.267EUR -169,594 20.32 Profit of 482 on sale
2024-11-04BUY8,36819.95020.180 20.157EUR 168,674 20.36
2024-10-24SELL-4,18120.68020.810 20.797EUR -86,952 20.50 Loss of -1,242 on sale
2024-10-23SELL-4,18120.58020.600 20.598EUR -86,120 20.46 Loss of -577 on sale
2024-10-22SELL-16,72420.57020.670 20.660EUR -345,518 20.35 Loss of -5,184 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
2025-09-193,533,60709,924,93435.6%
2025-09-182,233,04306,483,50534.4%
2025-09-173,642,65808,516,55442.8%
2025-09-161,943,92706,878,58828.3%
2025-09-153,028,9849,32011,113,10827.3%
2025-09-125,339,9246,49012,038,83544.4%
2025-09-119,534,723021,913,47943.5%
2025-09-106,638,7148,50327,956,35723.7%
2025-09-094,020,43211,14013,537,06329.7%
2025-09-082,494,62414,47113,635,82918.3%
2025-09-052,637,1419,8008,765,42530.1%
2025-09-042,541,6842,0116,442,71439.5%
2025-09-031,865,25404,818,32138.7%
2025-09-022,324,7807205,789,90240.2%
2025-08-292,845,33547,3006,714,52742.4%
2025-08-282,906,7843,6946,410,84745.3%
2025-08-272,605,0959,3626,371,99440.9%
2025-08-262,421,1966,1714,959,73948.8%
2025-08-251,810,14110,3304,867,58137.2%
2025-08-223,559,3241649,492,63937.5%
2025-08-216,371,525290,35816,513,88638.6%
2025-08-201,826,11830,2107,577,99124.1%
2025-08-193,203,190137,41917,400,74518.4%
2025-08-183,104,4705114,328,61021.7%
2025-08-153,865,5082,45514,315,12527.0%
2025-08-143,970,7426097,923,20050.1%
2025-08-132,796,19232,9077,492,20037.3%
2025-08-123,572,1349,01612,525,91428.5%
2025-08-113,609,94519,55010,010,19236.1%
2025-08-084,416,2101,75211,943,62737.0%
2025-08-072,451,054348,070,38930.4%
2025-08-063,168,5167,1888,714,08636.4%
2025-08-056,386,4532,83216,340,20039.1%
2025-08-0415,398,4981,10626,520,02858.1%
2025-08-013,344,85198,145,61041.1%
2025-07-314,996,50836,00013,134,63438.0%
2025-07-303,456,85422,21210,272,38033.7%
2025-07-291,748,7834,2536,695,14426.1%
2025-07-282,288,2258,7108,085,22228.3%
2025-07-253,864,4634,71412,387,61931.2%
2025-07-243,858,3304,3669,175,18842.1%
2025-07-233,462,4839,8169,131,90837.9%
2025-07-222,777,3993,8077,333,38737.9%
2025-07-212,211,1435,3966,426,17634.4%
2025-07-182,738,9928,4147,766,52435.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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