Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA 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)84,750USD 1,456,005USD 1,456,005
2025-05-07 (Wednesday)84,750USD 1,457,700PCG holding increased by 13560USD 1,457,7000USD 13,560 USD 17.2 USD 17.04
2025-05-06 (Tuesday)84,750USD 1,444,140PCG holding increased by 10170USD 1,444,1400USD 10,170 USD 17.04 USD 16.92
2025-05-05 (Monday)84,750USD 1,433,970PCG holding decreased by -848USD 1,433,9700USD -848 USD 16.92 USD 16.93
2025-05-02 (Friday)84,750USD 1,434,818PCG holding increased by 22035USD 1,434,8180USD 22,035 USD 16.93 USD 16.67
2025-05-01 (Thursday)84,750USD 1,412,783PCG holding increased by 12713USD 1,412,7830USD 12,713 USD 16.67 USD 16.52
2025-04-30 (Wednesday)84,750USD 1,400,070PCG holding decreased by -70343USD 1,400,0700USD -70,343 USD 16.52 USD 17.35
2025-04-29 (Tuesday)84,750USD 1,470,413PCG holding increased by 5933USD 1,470,4130USD 5,933 USD 17.35 USD 17.28
2025-04-28 (Monday)84,750USD 1,464,480PCG holding increased by 11865USD 1,464,4800USD 11,865 USD 17.28 USD 17.14
2025-04-25 (Friday)84,750USD 1,452,615PCG holding decreased by -21188USD 1,452,6150USD -21,188 USD 17.14 USD 17.39
2025-04-24 (Thursday)84,750USD 1,473,803PCG holding decreased by -12712USD 1,473,8030USD -12,712 USD 17.39 USD 17.54
2025-04-23 (Wednesday)84,750USD 1,486,515PCG holding increased by 8475USD 1,486,5150USD 8,475 USD 17.54 USD 17.44
2025-04-22 (Tuesday)84,750USD 1,478,040PCG holding increased by 50850USD 1,478,0400USD 50,850 USD 17.44 USD 16.84
2025-04-21 (Monday)84,750USD 1,427,190PCG holding decreased by -33053USD 1,427,1900USD -33,053 USD 16.84 USD 17.23
2025-04-18 (Friday)84,750USD 1,460,243USD 1,460,2430USD 0 USD 17.23 USD 17.23
2025-04-17 (Thursday)84,750USD 1,460,243PCG holding increased by 4238USD 1,460,2430USD 4,238 USD 17.23 USD 17.18
2025-04-16 (Wednesday)84,750USD 1,456,005PCG holding increased by 1695USD 1,456,0050USD 1,695 USD 17.18 USD 17.16
2025-04-15 (Tuesday)84,750USD 1,454,310PCG holding increased by 8475USD 1,454,3100USD 8,475 USD 17.16 USD 17.06
2025-04-14 (Monday)84,750PCG holding increased by 644USD 1,445,835PCG holding increased by 22761USD 1,445,835644USD 22,761 USD 17.06 USD 16.92
2025-04-11 (Friday)84,106PCG holding increased by 644USD 1,423,074PCG holding increased by 48455USD 1,423,074644USD 48,455 USD 16.92 USD 16.47
2025-04-10 (Thursday)83,462USD 1,374,619PCG holding decreased by -28377USD 1,374,6190USD -28,377 USD 16.47 USD 16.81
2025-04-09 (Wednesday)83,462USD 1,402,996PCG holding increased by 72612USD 1,402,9960USD 72,612 USD 16.81 USD 15.94
2025-04-08 (Tuesday)83,462USD 1,330,384PCG holding decreased by -11685USD 1,330,3840USD -11,685 USD 15.94 USD 16.08
2025-04-07 (Monday)83,462USD 1,342,069PCG holding decreased by -30046USD 1,342,0690USD -30,046 USD 16.08 USD 16.44
2025-04-04 (Friday)83,462PCG holding decreased by -14036USD 1,372,115PCG holding decreased by -327275USD 1,372,115-14,036USD -327,275 USD 16.44 USD 17.43
2025-04-02 (Wednesday)97,498USD 1,699,390PCG holding increased by 15600USD 1,699,3900USD 15,600 USD 17.43 USD 17.27
2025-04-01 (Tuesday)97,498USD 1,683,790PCG holding increased by 8774USD 1,683,7900USD 8,774 USD 17.27 USD 17.18
2025-03-31 (Monday)97,498USD 1,675,016PCG holding increased by 17550USD 1,675,0160USD 17,550 USD 17.18 USD 17
2025-03-28 (Friday)97,498USD 1,657,466PCG holding decreased by -14625USD 1,657,4660USD -14,625 USD 17 USD 17.15
2025-03-27 (Thursday)97,498USD 1,672,091PCG holding decreased by -8775USD 1,672,0910USD -8,775 USD 17.15 USD 17.24
2025-03-26 (Wednesday)97,498USD 1,680,866PCG holding increased by 17550USD 1,680,8660USD 17,550 USD 17.24 USD 17.06
2025-03-25 (Tuesday)97,498USD 1,663,316PCG holding decreased by -5850USD 1,663,3160USD -5,850 USD 17.06 USD 17.12
2025-03-24 (Monday)97,498USD 1,669,166PCG holding increased by 23400USD 1,669,1660USD 23,400 USD 17.12 USD 16.88
2025-03-21 (Friday)97,498USD 1,645,766PCG holding decreased by -31200USD 1,645,7660USD -31,200 USD 16.88 USD 17.2
2025-03-20 (Thursday)97,498USD 1,676,966PCG holding increased by 10725USD 1,676,9660USD 10,725 USD 17.2 USD 17.09
2025-03-19 (Wednesday)97,498PCG holding decreased by -636USD 1,666,241PCG holding decreased by -21664USD 1,666,241-636USD -21,664 USD 17.09 USD 17.2
2025-03-18 (Tuesday)98,134USD 1,687,905PCG holding increased by 8832USD 1,687,9050USD 8,832 USD 17.2 USD 17.11
2025-03-17 (Monday)98,134PCG holding decreased by -643USD 1,679,073PCG holding increased by 21595USD 1,679,073-643USD 21,595 USD 17.11 USD 16.78
2025-03-14 (Friday)98,777USD 1,657,478PCG holding increased by 37535USD 1,657,4780USD 37,535 USD 16.78 USD 16.4
2025-03-13 (Thursday)98,777USD 1,619,943PCG holding increased by 17780USD 1,619,9430USD 17,780 USD 16.4 USD 16.22
2025-03-12 (Wednesday)98,777PCG holding increased by 1284USD 1,602,163PCG holding increased by 23751USD 1,602,1631,284USD 23,751 USD 16.22 USD 16.19
2025-03-11 (Tuesday)97,493PCG holding increased by 1284USD 1,578,412PCG holding increased by 47727USD 1,578,4121,284USD 47,727 USD 16.19 USD 15.91
2025-03-10 (Monday)96,209PCG holding increased by 3852USD 1,530,685PCG holding increased by 55744USD 1,530,6853,852USD 55,744 USD 15.91 USD 15.97
2025-03-07 (Friday)92,357PCG holding increased by 1274USD 1,474,941PCG holding increased by 10326USD 1,474,9411,274USD 10,326 USD 15.97 USD 16.08
2025-03-06 (Thursday)91,083PCG holding increased by 637USD 1,464,615PCG holding decreased by -17795USD 1,464,615637USD -17,795 USD 16.08 USD 16.39
2025-03-05 (Wednesday)90,446PCG holding increased by 637USD 1,482,410PCG holding increased by 32893USD 1,482,410637USD 32,893 USD 16.39 USD 16.14
2025-03-04 (Tuesday)89,809PCG holding increased by 1914USD 1,449,517PCG holding increased by 5402USD 1,449,5171,914USD 5,402 USD 16.14 USD 16.43
2025-03-03 (Monday)87,895PCG holding increased by 1276USD 1,444,115PCG holding increased by 28761USD 1,444,1151,276USD 28,761 USD 16.43 USD 16.34
2025-02-28 (Friday)86,619PCG holding increased by 10267USD 1,415,354PCG holding increased by 202884USD 1,415,35410,267USD 202,884 USD 16.34 USD 15.88
2025-02-27 (Thursday)76,352PCG holding increased by 2840USD 1,212,470PCG holding increased by 33338USD 1,212,4702,840USD 33,338 USD 15.88 USD 16.04
2025-02-26 (Wednesday)73,512PCG holding increased by 1136USD 1,179,132PCG holding increased by 26182USD 1,179,1321,136USD 26,182 USD 16.04 USD 15.93
2025-02-25 (Tuesday)72,376USD 1,152,950PCG holding decreased by -5790USD 1,152,9500USD -5,790 USD 15.93 USD 16.01
2025-02-24 (Monday)72,376USD 1,158,740PCG holding increased by 1448USD 1,158,7400USD 1,448 USD 16.01 USD 15.99
2025-02-21 (Friday)72,376USD 1,157,292PCG holding increased by 21713USD 1,157,2920USD 21,713 USD 15.99 USD 15.69
2025-02-20 (Thursday)72,376USD 1,135,579PCG holding increased by 2171USD 1,135,5790USD 2,171 USD 15.69 USD 15.66
2025-02-19 (Wednesday)72,376USD 1,133,408PCG holding increased by 17370USD 1,133,4080USD 17,370 USD 15.66 USD 15.42
2025-02-18 (Tuesday)72,376PCG holding increased by 1701USD 1,116,038PCG holding increased by 35417USD 1,116,0381,701USD 35,417 USD 15.42 USD 15.29
2025-02-17 (Monday)70,675USD 1,080,621USD 1,080,6210USD 0 USD 15.29 USD 15.29
2025-02-14 (Friday)70,675USD 1,080,621PCG holding decreased by -39578USD 1,080,6210USD -39,578 USD 15.29 USD 15.85
2025-02-13 (Thursday)70,675USD 1,120,199PCG holding decreased by -12721USD 1,120,1990USD -12,721 USD 15.85 USD 16.03
2025-02-12 (Wednesday)70,675USD 1,132,920PCG holding increased by 17668USD 1,132,9200USD 17,668 USD 16.03 USD 15.78
2025-02-11 (Tuesday)70,675USD 1,115,252PCG holding increased by 9188USD 1,115,2520USD 9,188 USD 15.78 USD 15.65
2025-02-10 (Monday)70,675USD 1,106,064PCG holding increased by 23323USD 1,106,0640USD 23,323 USD 15.65 USD 15.32
2025-02-07 (Friday)70,675USD 1,082,741PCG holding decreased by -19789USD 1,082,7410USD -19,789 USD 15.32 USD 15.6
2025-02-06 (Thursday)70,675USD 1,102,530PCG holding decreased by -9895USD 1,102,5300USD -9,895 USD 15.6 USD 15.74
2025-02-05 (Wednesday)70,675PCG holding increased by 561USD 1,112,425PCG holding increased by 48094USD 1,112,425561USD 48,094 USD 15.74 USD 15.18
2025-02-04 (Tuesday)70,114USD 1,064,331PCG holding increased by 1403USD 1,064,3310USD 1,403 USD 15.18 USD 15.16
2025-02-03 (Monday)70,114USD 1,062,928PCG holding decreased by -34356USD 1,062,9280USD -34,356 USD 15.16 USD 15.65
2025-01-31 (Friday)70,114PCG holding increased by 561USD 1,097,284PCG holding increased by 5997USD 1,097,284561USD 5,997 USD 15.65 USD 15.69
2025-01-30 (Thursday)69,553USD 1,091,287PCG holding decreased by -6955USD 1,091,2870USD -6,955 USD 15.69 USD 15.79
2025-01-29 (Wednesday)69,553USD 1,098,242PCG holding decreased by -11824USD 1,098,2420USD -11,824 USD 15.79 USD 15.96
2025-01-28 (Tuesday)69,553USD 1,110,066PCG holding decreased by -22952USD 1,110,0660USD -22,952 USD 15.96 USD 16.29
2025-01-27 (Monday)69,553USD 1,133,018PCG holding decreased by -17389USD 1,133,0180USD -17,389 USD 16.29 USD 16.54
2025-01-24 (Friday)69,553USD 1,150,407PCG holding increased by 20866USD 1,150,4070USD 20,866 USD 16.54 USD 16.24
2025-01-23 (Thursday)69,553USD 1,129,541PCG holding decreased by -13910USD 1,129,5410USD -13,910 USD 16.24 USD 16.44
2025-01-22 (Wednesday)69,553USD 1,143,451USD 1,143,451
2025-01-21 (Tuesday)69,553USD 1,203,267USD 1,203,267
2025-01-20 (Monday)69,553USD 1,183,097USD 1,183,097
2025-01-17 (Friday)69,553USD 1,183,097USD 1,183,097
2025-01-16 (Thursday)70,114USD 1,188,432USD 1,188,432
2025-01-15 (Wednesday)70,114USD 1,182,823USD 1,182,823
2025-01-14 (Tuesday)70,114USD 1,137,249USD 1,137,249
2025-01-13 (Monday)70,114USD 1,137,249USD 1,137,249
2025-01-10 (Friday)70,114USD 1,203,857USD 1,203,857
2025-01-09 (Thursday)70,114USD 1,349,695USD 1,349,695
2025-01-09 (Thursday)70,114USD 1,349,695USD 1,349,695
2025-01-09 (Thursday)70,114USD 1,349,695USD 1,349,695
2025-01-08 (Wednesday)70,114USD 1,349,695USD 1,349,695
2025-01-08 (Wednesday)70,114USD 1,349,695USD 1,349,695
2025-01-08 (Wednesday)70,114USD 1,349,695USD 1,349,695
2025-01-02 (Thursday)69,553USD 1,391,756PCG holding decreased by -8346USD 1,391,7560USD -8,346 USD 20.01 USD 20.13
2024-12-30 (Monday)69,553PCG holding increased by 1123USD 1,400,102PCG holding increased by 39714USD 1,400,1021,123USD 39,714 USD 20.13 USD 19.88
2024-12-10 (Tuesday)68,430USD 1,360,388PCG holding decreased by -22582USD 1,360,3880USD -22,582 USD 19.88 USD 20.21
2024-12-09 (Monday)68,430USD 1,382,970PCG holding decreased by -8212USD 1,382,9700USD -8,212 USD 20.21 USD 20.33
2024-12-06 (Friday)68,430USD 1,391,182PCG holding decreased by -4106USD 1,391,1820USD -4,106 USD 20.33 USD 20.39
2024-12-05 (Thursday)68,430USD 1,395,288PCG holding decreased by -8896USD 1,395,2880USD -8,896 USD 20.39 USD 20.52
2024-12-04 (Wednesday)68,430USD 1,404,184PCG holding decreased by -22582USD 1,404,1840USD -22,582 USD 20.52 USD 20.85
2024-12-03 (Tuesday)68,430USD 1,426,766PCG holding increased by 20529USD 1,426,7660USD 20,529 USD 20.85 USD 20.55
2024-12-02 (Monday)68,430USD 1,406,237PCG holding decreased by -73904USD 1,406,2370USD -73,904 USD 20.55 USD 21.63
2024-11-29 (Friday)68,430USD 1,480,141USD 1,480,1410USD 0 USD 21.63 USD 21.63
2024-11-28 (Thursday)68,430USD 1,480,141USD 1,480,1410USD 0 USD 21.63 USD 21.63
2024-11-27 (Wednesday)68,430USD 1,480,141PCG holding increased by 8212USD 1,480,1410USD 8,212 USD 21.63 USD 21.51
2024-11-26 (Tuesday)68,430USD 1,471,929PCG holding increased by 21897USD 1,471,9290USD 21,897 USD 21.51 USD 21.19
2024-11-25 (Monday)68,430USD 1,450,032PCG holding decreased by -12317USD 1,450,0320USD -12,317 USD 21.19 USD 21.37
2024-11-22 (Friday)68,430USD 1,462,349PCG holding increased by 9580USD 1,462,3490USD 9,580 USD 21.37 USD 21.23
2024-11-21 (Thursday)68,430USD 1,452,769PCG holding increased by 8896USD 1,452,7690USD 8,896 USD 21.23 USD 21.1
2024-11-20 (Wednesday)68,430PCG holding increased by 2248USD 1,443,873PCG holding increased by 54051USD 1,443,8732,248USD 54,051 USD 21.1 USD 21
2024-11-19 (Tuesday)66,182USD 1,389,822PCG holding decreased by -2647USD 1,389,8220USD -2,647 USD 21 USD 21.04
2024-11-18 (Monday)66,182PCG holding increased by 2835USD 1,392,469PCG holding increased by 50146USD 1,392,4692,835USD 50,146 USD 21.04 USD 21.19
2024-11-12 (Tuesday)63,347PCG holding increased by 565USD 1,342,323PCG holding increased by 49014USD 1,342,323565USD 49,014 USD 21.19 USD 20.6
2024-11-08 (Friday)62,782USD 1,293,309PCG holding increased by 15067USD 1,293,3090USD 15,067 USD 20.6 USD 20.36
2024-11-07 (Thursday)62,782PCG holding increased by 2815USD 1,278,242PCG holding increased by 63910USD 1,278,2422,815USD 63,910 USD 20.36 USD 20.25
2024-11-06 (Wednesday)59,967USD 1,214,332PCG holding increased by 600USD 1,214,3320USD 600 USD 20.25 USD 20.24
2024-11-05 (Tuesday)59,967USD 1,213,732PCG holding increased by 17390USD 1,213,7320USD 17,390 USD 20.24 USD 19.95
2024-11-04 (Monday)59,967USD 1,196,342PCG holding decreased by -5397USD 1,196,3420USD -5,397 USD 19.95 USD 20.04
2024-11-01 (Friday)59,967USD 1,201,739PCG holding decreased by -10794USD 1,201,7390USD -10,794 USD 20.04 USD 20.22
2024-10-31 (Thursday)59,967USD 1,212,533PCG holding increased by 1799USD 1,212,5330USD 1,799 USD 20.22 USD 20.19
2024-10-30 (Wednesday)59,967USD 1,210,734PCG holding increased by 4198USD 1,210,7340USD 4,198 USD 20.19 USD 20.12
2024-10-29 (Tuesday)59,967USD 1,206,536PCG holding decreased by -23387USD 1,206,5360USD -23,387 USD 20.12 USD 20.51
2024-10-28 (Monday)59,967USD 1,229,923PCG holding increased by 8995USD 1,229,9230USD 8,995 USD 20.51 USD 20.36
2024-10-25 (Friday)59,967USD 1,220,928PCG holding decreased by -19190USD 1,220,9280USD -19,190 USD 20.36 USD 20.68
2024-10-24 (Thursday)59,967PCG holding increased by 565USD 1,240,118PCG holding increased by 17625USD 1,240,118565USD 17,625 USD 20.68 USD 20.58
2024-10-23 (Wednesday)59,402USD 1,222,493PCG holding increased by 594USD 1,222,4930USD 594 USD 20.58 USD 20.57
2024-10-22 (Tuesday)59,402USD 1,221,899PCG holding increased by 13068USD 1,221,8990USD 13,068 USD 20.57 USD 20.35
2024-10-21 (Monday)59,402USD 1,208,831PCG holding decreased by -1782USD 1,208,8310USD -1,782 USD 20.35 USD 20.38
2024-10-18 (Friday)59,402USD 1,210,613USD 1,210,613
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 IE00B52SFT06

Show aggregate share trades of PCG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY644 17.060* 17.94
2025-04-11BUY644 16.920* 17.95
2025-04-04SELL-14,036 16.440* 18.05 Profit of 253,285 on sale
2025-03-19SELL-636 17.090* 18.18 Profit of 11,562 on sale
2025-03-17SELL-643 17.110* 18.21 Profit of 11,707 on sale
2025-03-12BUY1,284 16.220* 18.28
2025-03-11BUY1,284 16.190* 18.31
2025-03-10BUY3,852 15.910* 18.35
2025-03-07BUY1,274 15.970* 18.39
2025-03-06BUY637 16.080* 18.42
2025-03-05BUY637 16.390* 18.45
2025-03-04BUY1,914 16.140* 18.49
2025-03-03BUY1,276 16.430* 18.52
2025-02-28BUY10,267 16.340* 18.56
2025-02-27BUY2,840 15.880* 18.60
2025-02-26BUY1,136 16.040* 18.65
2025-02-18BUY1,701 15.420* 18.97
2025-02-05BUY561 15.740* 19.66
2025-01-31BUY561 15.650* 19.97
2024-12-30BUY1,123 20.130* 20.67
2024-11-20BUY2,248 21.100* 20.46
2024-11-18BUY2,835 21.040* 20.39
2024-11-12BUY565 21.190* 20.33
2024-11-07BUY2,815 20.360* 20.31
2024-10-24BUY565 20.680* 20.50
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
2025-05-081,259,3081,4052,753,50645.7%
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%
2025-03-062,259,6792,1204,975,01545.4%

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.