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

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 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
2025-05-08 (Thursday)1,040,342PCG holding increased by 8652USD 17,873,076PCG holding increased by 128008USD 17,873,0768,652USD 128,008 USD 17.18 USD 17.2
2025-05-07 (Wednesday)1,031,690USD 17,745,068PCG holding increased by 165070USD 17,745,0680USD 165,070 USD 17.2 USD 17.04
2025-05-06 (Tuesday)1,031,690PCG holding increased by 12978USD 17,579,998PCG holding increased by 343391USD 17,579,99812,978USD 343,391 USD 17.04 USD 16.92
2025-05-05 (Monday)1,018,712USD 17,236,607PCG holding decreased by -10187USD 17,236,6070USD -10,187 USD 16.92 USD 16.93
2025-05-02 (Friday)1,018,712USD 17,246,794PCG holding increased by 264865USD 17,246,7940USD 264,865 USD 16.93 USD 16.67
2025-05-01 (Thursday)1,018,712USD 16,981,929PCG holding increased by 152807USD 16,981,9290USD 152,807 USD 16.67 USD 16.52
2025-04-30 (Wednesday)1,018,712USD 16,829,122PCG holding decreased by -845531USD 16,829,1220USD -845,531 USD 16.52 USD 17.35
2025-04-29 (Tuesday)1,018,712USD 17,674,653PCG holding increased by 71310USD 17,674,6530USD 71,310 USD 17.35 USD 17.28
2025-04-28 (Monday)1,018,712USD 17,603,343PCG holding increased by 142619USD 17,603,3430USD 142,619 USD 17.28 USD 17.14
2025-04-25 (Friday)1,018,712PCG holding decreased by -4323USD 17,460,724PCG holding decreased by -329855USD 17,460,724-4,323USD -329,855 USD 17.14 USD 17.39
2025-04-24 (Thursday)1,023,035USD 17,790,579PCG holding decreased by -153455USD 17,790,5790USD -153,455 USD 17.39 USD 17.54
2025-04-23 (Wednesday)1,023,035USD 17,944,034PCG holding increased by 102304USD 17,944,0340USD 102,304 USD 17.54 USD 17.44
2025-04-22 (Tuesday)1,023,035PCG holding increased by 4323USD 17,841,730PCG holding increased by 686620USD 17,841,7304,323USD 686,620 USD 17.44 USD 16.84
2025-04-21 (Monday)1,018,712USD 17,155,110PCG holding decreased by -397298USD 17,155,1100USD -397,298 USD 16.84 USD 17.23
2025-04-18 (Friday)1,018,712USD 17,552,408USD 17,552,4080USD 0 USD 17.23 USD 17.23
2025-04-17 (Thursday)1,018,712USD 17,552,408PCG holding increased by 50936USD 17,552,4080USD 50,936 USD 17.23 USD 17.18
2025-04-16 (Wednesday)1,018,712USD 17,501,472PCG holding increased by 20374USD 17,501,4720USD 20,374 USD 17.18 USD 17.16
2025-04-15 (Tuesday)1,018,712USD 17,481,098PCG holding increased by 101871USD 17,481,0980USD 101,871 USD 17.16 USD 17.06
2025-04-14 (Monday)1,018,712PCG holding increased by 34600USD 17,379,227PCG holding increased by 728052USD 17,379,22734,600USD 728,052 USD 17.06 USD 16.92
2025-04-11 (Friday)984,112PCG holding increased by 12975USD 16,651,175PCG holding increased by 656549USD 16,651,17512,975USD 656,549 USD 16.92 USD 16.47
2025-04-10 (Thursday)971,137USD 15,994,626PCG holding decreased by -330187USD 15,994,6260USD -330,187 USD 16.47 USD 16.81
2025-04-09 (Wednesday)971,137PCG holding increased by 4325USD 16,324,813PCG holding increased by 913830USD 16,324,8134,325USD 913,830 USD 16.81 USD 15.94
2025-04-08 (Tuesday)966,812USD 15,410,983PCG holding decreased by -135354USD 15,410,9830USD -135,354 USD 15.94 USD 16.08
2025-04-07 (Monday)966,812PCG holding increased by 8650USD 15,546,337PCG holding decreased by -205846USD 15,546,3378,650USD -205,846 USD 16.08 USD 16.44
2025-04-04 (Friday)958,162PCG holding increased by 8644USD 15,752,183PCG holding decreased by -797916USD 15,752,1838,644USD -797,916 USD 16.44 USD 17.43
2025-04-02 (Wednesday)949,518USD 16,550,099PCG holding increased by 151923USD 16,550,0990USD 151,923 USD 17.43 USD 17.27
2025-04-01 (Tuesday)949,518PCG holding increased by 4322USD 16,398,176PCG holding increased by 159709USD 16,398,1764,322USD 159,709 USD 17.27 USD 17.18
2025-03-31 (Monday)945,196USD 16,238,467PCG holding increased by 170135USD 16,238,4670USD 170,135 USD 17.18 USD 17
2025-03-28 (Friday)945,196USD 16,068,332PCG holding decreased by -141779USD 16,068,3320USD -141,779 USD 17 USD 17.15
2025-03-27 (Thursday)945,196USD 16,210,111PCG holding decreased by -85068USD 16,210,1110USD -85,068 USD 17.15 USD 17.24
2025-03-26 (Wednesday)945,196USD 16,295,179PCG holding increased by 170135USD 16,295,1790USD 170,135 USD 17.24 USD 17.06
2025-03-25 (Tuesday)945,196USD 16,125,044PCG holding decreased by -56712USD 16,125,0440USD -56,712 USD 17.06 USD 17.12
2025-03-24 (Monday)945,196USD 16,181,756PCG holding increased by 226848USD 16,181,7560USD 226,848 USD 17.12 USD 16.88
2025-03-21 (Friday)945,196PCG holding increased by 2218USD 15,954,908PCG holding decreased by -264314USD 15,954,9082,218USD -264,314 USD 16.88 USD 17.2
2025-03-20 (Thursday)942,978PCG holding increased by 4315USD 16,219,222PCG holding increased by 177471USD 16,219,2224,315USD 177,471 USD 17.2 USD 17.09
2025-03-19 (Wednesday)938,663USD 16,041,751PCG holding decreased by -103253USD 16,041,7510USD -103,253 USD 17.09 USD 17.2
2025-03-18 (Tuesday)938,663PCG holding increased by 5172USD 16,145,004PCG holding increased by 172973USD 16,145,0045,172USD 172,973 USD 17.2 USD 17.11
2025-03-17 (Monday)933,491USD 15,972,031PCG holding increased by 308052USD 15,972,0310USD 308,052 USD 17.11 USD 16.78
2025-03-14 (Friday)933,491USD 15,663,979PCG holding increased by 354727USD 15,663,9790USD 354,727 USD 16.78 USD 16.4
2025-03-13 (Thursday)933,491USD 15,309,252PCG holding increased by 168028USD 15,309,2520USD 168,028 USD 16.4 USD 16.22
2025-03-12 (Wednesday)933,491PCG holding increased by 4315USD 15,141,224PCG holding increased by 97865USD 15,141,2244,315USD 97,865 USD 16.22 USD 16.19
2025-03-11 (Tuesday)929,176PCG holding increased by 4315USD 15,043,359PCG holding increased by 328820USD 15,043,3594,315USD 328,820 USD 16.19 USD 15.91
2025-03-10 (Monday)924,861PCG holding increased by 4315USD 14,714,539PCG holding increased by 13419USD 14,714,5394,315USD 13,419 USD 15.91 USD 15.97
2025-03-07 (Friday)920,546PCG holding decreased by -38817USD 14,701,120PCG holding decreased by -1022840USD 14,701,120-38,817USD -1,022,840 USD 15.97 USD 16.39
2025-03-05 (Wednesday)959,363USD 15,723,960PCG holding increased by 239841USD 15,723,9600USD 239,841 USD 16.39 USD 16.14
2025-03-04 (Tuesday)959,363PCG holding increased by 30184USD 15,484,119PCG holding increased by 217708USD 15,484,11930,184USD 217,708 USD 16.14 USD 16.43
2025-03-03 (Monday)929,179PCG holding increased by 12936USD 15,266,411PCG holding increased by 295000USD 15,266,41112,936USD 295,000 USD 16.43 USD 16.34
2025-02-28 (Friday)916,243PCG holding increased by 4314USD 14,971,411PCG holding increased by 489978USD 14,971,4114,314USD 489,978 USD 16.34 USD 15.88
2025-02-27 (Thursday)911,929USD 14,481,433PCG holding decreased by -145908USD 14,481,4330USD -145,908 USD 15.88 USD 16.04
2025-02-26 (Wednesday)911,929PCG holding increased by 8616USD 14,627,341PCG holding increased by 237565USD 14,627,3418,616USD 237,565 USD 16.04 USD 15.93
2025-02-25 (Tuesday)903,313USD 14,389,776PCG holding decreased by -72265USD 14,389,7760USD -72,265 USD 15.93 USD 16.01
2025-02-24 (Monday)903,313PCG holding increased by 4308USD 14,462,041PCG holding increased by 86951USD 14,462,0414,308USD 86,951 USD 16.01 USD 15.99
2025-02-21 (Friday)899,005USD 14,375,090PCG holding increased by 269702USD 14,375,0900USD 269,702 USD 15.99 USD 15.69
2025-02-20 (Thursday)899,005PCG holding increased by 4305USD 14,105,388PCG holding increased by 94386USD 14,105,3884,305USD 94,386 USD 15.69 USD 15.66
2025-02-19 (Wednesday)894,700USD 14,011,002PCG holding increased by 214728USD 14,011,0020USD 214,728 USD 15.66 USD 15.42
2025-02-18 (Tuesday)894,700PCG holding increased by 8610USD 13,796,274PCG holding increased by 247958USD 13,796,2748,610USD 247,958 USD 15.42 USD 15.29
2025-02-17 (Monday)886,090USD 13,548,316USD 13,548,3160USD 0 USD 15.29 USD 15.29
2025-02-14 (Friday)886,090USD 13,548,316PCG holding decreased by -496211USD 13,548,3160USD -496,211 USD 15.29 USD 15.85
2025-02-13 (Thursday)886,090USD 14,044,527PCG holding decreased by -159496USD 14,044,5270USD -159,496 USD 15.85 USD 16.03
2025-02-12 (Wednesday)886,090USD 14,204,023PCG holding increased by 221523USD 14,204,0230USD 221,523 USD 16.03 USD 15.78
2025-02-11 (Tuesday)886,090USD 13,982,500PCG holding increased by 115191USD 13,982,5000USD 115,191 USD 15.78 USD 15.65
2025-02-10 (Monday)886,090USD 13,867,309PCG holding increased by 292410USD 13,867,3090USD 292,410 USD 15.65 USD 15.32
2025-02-07 (Friday)886,090PCG holding increased by 4293USD 13,574,899PCG holding decreased by -181134USD 13,574,8994,293USD -181,134 USD 15.32 USD 15.6
2025-02-06 (Thursday)881,797PCG holding increased by 12876USD 13,756,033PCG holding increased by 79216USD 13,756,03312,876USD 79,216 USD 15.6 USD 15.74
2025-02-05 (Wednesday)868,921PCG holding decreased by -4295USD 13,676,817PCG holding increased by 421398USD 13,676,817-4,295USD 421,398 USD 15.74 USD 15.18
2025-02-04 (Tuesday)873,216USD 13,255,419PCG holding increased by 17464USD 13,255,4190USD 17,464 USD 15.18 USD 15.16
2025-02-03 (Monday)873,216USD 13,237,955PCG holding decreased by -427875USD 13,237,9550USD -427,875 USD 15.16 USD 15.65
2025-01-31 (Friday)873,216USD 13,665,830PCG holding decreased by -34929USD 13,665,8300USD -34,929 USD 15.65 USD 15.69
2025-01-30 (Thursday)873,216USD 13,700,759PCG holding decreased by -87322USD 13,700,7590USD -87,322 USD 15.69 USD 15.79
2025-01-29 (Wednesday)873,216PCG holding decreased by -4290USD 13,788,081PCG holding decreased by -216915USD 13,788,081-4,290USD -216,915 USD 15.79 USD 15.96
2025-01-28 (Tuesday)877,506USD 14,004,996PCG holding decreased by -289577USD 14,004,9960USD -289,577 USD 15.96 USD 16.29
2025-01-27 (Monday)877,506USD 14,294,573PCG holding decreased by -219376USD 14,294,5730USD -219,376 USD 16.29 USD 16.54
2025-01-24 (Friday)877,506PCG holding increased by 12876USD 14,513,949PCG holding increased by 472358USD 14,513,94912,876USD 472,358 USD 16.54 USD 16.24
2025-01-23 (Thursday)864,630PCG holding increased by 8584USD 14,041,591PCG holding decreased by -31805USD 14,041,5918,584USD -31,805 USD 16.24 USD 16.44
2025-01-22 (Wednesday)856,046USD 14,073,396USD 14,073,396
2025-01-21 (Tuesday)847,462USD 14,661,093USD 14,661,093
2025-01-20 (Monday)847,462USD 14,415,329USD 14,415,329
2025-01-17 (Friday)847,462USD 14,415,329USD 14,415,329
2025-01-16 (Thursday)847,462USD 14,364,481USD 14,364,481
2025-01-15 (Wednesday)851,751USD 14,369,039USD 14,369,039
2025-01-14 (Tuesday)851,751USD 13,815,401USD 13,815,401
2025-01-13 (Monday)881,774USD 14,302,374USD 14,302,374
2025-01-10 (Friday)886,063USD 15,213,702USD 15,213,702
2025-01-09 (Thursday)877,485USD 16,891,586USD 16,891,586
2025-01-09 (Thursday)877,485USD 16,891,586USD 16,891,586
2025-01-09 (Thursday)877,485USD 16,891,586USD 16,891,586
2025-01-08 (Wednesday)877,485USD 16,891,586USD 16,891,586
2025-01-08 (Wednesday)877,485USD 16,891,586USD 16,891,586
2025-01-08 (Wednesday)877,485USD 16,891,586USD 16,891,586
2025-01-02 (Thursday)860,335PCG holding increased by 20133USD 17,215,303PCG holding increased by 512087USD 17,215,30320,133USD 512,087 USD 20.01 USD 19.88
2024-12-30 (Monday)860,335USD 17,318,544USD 17,318,544
2024-12-10 (Tuesday)840,202PCG holding decreased by -4289USD 16,703,216PCG holding decreased by -363947USD 16,703,216-4,289USD -363,947 USD 19.88 USD 20.21
2024-12-09 (Monday)844,491USD 17,067,163PCG holding decreased by -101339USD 17,067,1630USD -101,339 USD 20.21 USD 20.33
2024-12-06 (Friday)844,491USD 17,168,502PCG holding decreased by -50669USD 17,168,5020USD -50,669 USD 20.33 USD 20.39
2024-12-05 (Thursday)844,491USD 17,219,171PCG holding decreased by -109784USD 17,219,1710USD -109,784 USD 20.39 USD 20.52
2024-12-04 (Wednesday)844,491PCG holding increased by 18080USD 17,328,955PCG holding increased by 98286USD 17,328,95518,080USD 98,286 USD 20.52 USD 20.85
2024-12-03 (Tuesday)826,411PCG holding decreased by -12594USD 17,230,669PCG holding decreased by -10884USD 17,230,669-12,594USD -10,884 USD 20.85 USD 20.55
2024-12-02 (Monday)839,005PCG holding decreased by -25194USD 17,241,553PCG holding decreased by -1451071USD 17,241,553-25,194USD -1,451,071 USD 20.55 USD 21.63
2024-11-29 (Friday)864,199USD 18,692,624USD 18,692,6240USD 0 USD 21.63 USD 21.63
2024-11-28 (Thursday)864,199USD 18,692,624USD 18,692,6240USD 0 USD 21.63 USD 21.63
2024-11-27 (Wednesday)864,199USD 18,692,624PCG holding increased by 103704USD 18,692,6240USD 103,704 USD 21.63 USD 21.51
2024-11-26 (Tuesday)864,199USD 18,588,920PCG holding increased by 276543USD 18,588,9200USD 276,543 USD 21.51 USD 21.19
2024-11-25 (Monday)864,199PCG holding increased by 8392USD 18,312,377PCG holding increased by 23781USD 18,312,3778,392USD 23,781 USD 21.19 USD 21.37
2024-11-22 (Friday)855,807USD 18,288,596PCG holding increased by 119813USD 18,288,5960USD 119,813 USD 21.37 USD 21.23
2024-11-21 (Thursday)855,807USD 18,168,783PCG holding increased by 111255USD 18,168,7830USD 111,255 USD 21.23 USD 21.1
2024-11-20 (Wednesday)855,807PCG holding decreased by -12579USD 18,057,528PCG holding decreased by -178578USD 18,057,528-12,579USD -178,578 USD 21.1 USD 21
2024-11-19 (Tuesday)868,386USD 18,236,106PCG holding decreased by -34735USD 18,236,1060USD -34,735 USD 21 USD 21.04
2024-11-18 (Monday)868,386PCG holding decreased by -12579USD 18,270,841PCG holding decreased by -396807USD 18,270,841-12,579USD -396,807 USD 21.04 USD 21.19
2024-11-12 (Tuesday)880,965PCG holding increased by 33496USD 18,667,648PCG holding increased by 1209787USD 18,667,64833,496USD 1,209,787 USD 21.19 USD 20.6
2024-11-08 (Friday)847,469PCG holding decreased by -16748USD 17,457,861PCG holding decreased by -137597USD 17,457,861-16,748USD -137,597 USD 20.6 USD 20.36
2024-11-07 (Thursday)864,217PCG holding decreased by -25104USD 17,595,458PCG holding decreased by -413292USD 17,595,458-25,104USD -413,292 USD 20.36 USD 20.25
2024-11-06 (Wednesday)889,321USD 18,008,750PCG holding increased by 8893USD 18,008,7500USD 8,893 USD 20.25 USD 20.24
2024-11-05 (Tuesday)889,321PCG holding decreased by -8368USD 17,999,857PCG holding increased by 90961USD 17,999,857-8,368USD 90,961 USD 20.24 USD 19.95
2024-11-04 (Monday)897,689PCG holding increased by 8368USD 17,908,896PCG holding increased by 86903USD 17,908,8968,368USD 86,903 USD 19.95 USD 20.04
2024-11-01 (Friday)889,321USD 17,821,993PCG holding decreased by -160078USD 17,821,9930USD -160,078 USD 20.04 USD 20.22
2024-10-31 (Thursday)889,321USD 17,982,071PCG holding increased by 26680USD 17,982,0710USD 26,680 USD 20.22 USD 20.19
2024-10-30 (Wednesday)889,321USD 17,955,391PCG holding increased by 62252USD 17,955,3910USD 62,252 USD 20.19 USD 20.12
2024-10-29 (Tuesday)889,321USD 17,893,139PCG holding decreased by -346835USD 17,893,1390USD -346,835 USD 20.12 USD 20.51
2024-10-28 (Monday)889,321USD 18,239,974PCG holding increased by 133398USD 18,239,9740USD 133,398 USD 20.51 USD 20.36
2024-10-25 (Friday)889,321USD 18,106,576PCG holding decreased by -284582USD 18,106,5760USD -284,582 USD 20.36 USD 20.68
2024-10-24 (Thursday)889,321PCG holding decreased by -4181USD 18,391,158PCG holding increased by 2887USD 18,391,158-4,181USD 2,887 USD 20.68 USD 20.58
2024-10-23 (Wednesday)893,502PCG holding decreased by -4181USD 18,388,271PCG holding decreased by -77068USD 18,388,271-4,181USD -77,068 USD 20.58 USD 20.57
2024-10-22 (Tuesday)897,683PCG holding decreased by -16724USD 18,465,339PCG holding decreased by -142843USD 18,465,339-16,724USD -142,843 USD 20.57 USD 20.35
2024-10-21 (Monday)914,407USD 18,608,182PCG holding decreased by -27433USD 18,608,1820USD -27,433 USD 20.35 USD 20.38
2024-10-18 (Friday)914,407USD 18,635,615USD 18,635,615
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
2025-05-08BUY8,652 17.180* 17.80
2025-05-06BUY12,978 17.040* 17.81
2025-04-25SELL-4,323 17.140* 17.87 Profit of 77,257 on sale
2025-04-22BUY4,323 17.440* 17.88
2025-04-14BUY34,600 17.060* 17.94
2025-04-11BUY12,975 16.920* 17.95
2025-04-09BUY4,325 16.810* 17.98
2025-04-07BUY8,650 16.080* 18.02
2025-04-04BUY8,644 16.440* 18.04
2025-04-01BUY4,322 17.270* 18.06
2025-03-21BUY2,218 16.880* 18.15
2025-03-20BUY4,315 17.200* 18.17
2025-03-18BUY5,172 17.200* 18.19
2025-03-12BUY4,315 16.220* 18.29
2025-03-11BUY4,315 16.190* 18.32
2025-03-10BUY4,315 15.910* 18.36
2025-03-07SELL-38,817 15.970* 18.39 Profit of 714,021 on sale
2025-03-04BUY30,184 16.140* 18.46
2025-03-03BUY12,936 16.430* 18.50
2025-02-28BUY4,314 16.340* 18.53
2025-02-26BUY8,616 16.040* 18.62
2025-02-24BUY4,308 16.010* 18.72
2025-02-20BUY4,305 15.690* 18.82
2025-02-18BUY8,610 15.420* 18.95
2025-02-07BUY4,293 15.320* 19.47
2025-02-06BUY12,876 15.600* 19.56
2025-02-05SELL-4,295 15.740* 19.65 Profit of 84,380 on sale
2025-01-29SELL-4,290 15.790* 20.19 Profit of 86,625 on sale
2025-01-24BUY12,876 16.540* 20.53
2025-01-23BUY8,584 16.240* 20.66
2025-01-02BUY20,133 20.010* 20.67
2024-12-10SELL-4,289 19.880* 20.70 Profit of 88,781 on sale
2024-12-04BUY18,080 20.520* 20.75
2024-12-03SELL-12,594 20.850* 20.74 Profit of 261,251 on sale
2024-12-02SELL-25,194 20.550* 20.75 Profit of 522,814 on sale
2024-11-25BUY8,392 21.190* 20.57
2024-11-20SELL-12,579 21.100* 20.46 Profit of 257,345 on sale
2024-11-18SELL-12,579 21.040* 20.39 Profit of 256,462 on sale
2024-11-12BUY33,496 21.190* 20.33
2024-11-08SELL-16,748 20.600* 20.32 Profit of 340,248 on sale
2024-11-07SELL-25,104 20.360* 20.31 Profit of 509,920 on sale
2024-11-05SELL-8,368 20.240* 20.32 Profit of 170,076 on sale
2024-11-04BUY8,368 19.950* 20.36
2024-10-24SELL-4,181 20.680* 20.50 Profit of 85,711 on sale
2024-10-23SELL-4,181 20.580* 20.46 Profit of 85,543 on sale
2024-10-22SELL-16,724 20.570* 20.35 Profit of 340,333 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.