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Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-11-11 (Tuesday)919,940USD 15,261,805USD 15,261,805
2025-11-10 (Monday)919,940PCG holding increased by 11253USD 15,234,206PCG holding increased by 231784USD 15,234,20611,253USD 231,784 USD 16.56 USD 16.51
2025-11-07 (Friday)908,687PCG holding increased by 5115USD 15,002,422PCG holding increased by 247091USD 15,002,4225,115USD 247,091 USD 16.51 USD 16.33
2025-11-06 (Thursday)903,572USD 14,755,331PCG holding increased by 54215USD 14,755,3310USD 54,215 USD 16.33 USD 16.27
2025-11-05 (Wednesday)903,572USD 14,701,116PCG holding increased by 99392USD 14,701,1160USD 99,392 USD 16.27 USD 16.16
2025-11-04 (Tuesday)903,572PCG holding increased by 4084USD 14,601,724PCG holding increased by 290870USD 14,601,7244,084USD 290,870 USD 16.16 USD 15.91
2025-11-03 (Monday)899,488PCG holding increased by 1026USD 14,310,854PCG holding decreased by -28600USD 14,310,8541,026USD -28,600 USD 15.91 USD 15.96
2025-10-31 (Friday)898,462USD 14,339,454PCG holding increased by 53908USD 14,339,4540USD 53,908 USD 15.96 USD 15.9
2025-10-30 (Thursday)898,462USD 14,285,546PCG holding increased by 125785USD 14,285,5460USD 125,785 USD 15.9 USD 15.76
2025-10-29 (Wednesday)898,462USD 14,159,761PCG holding decreased by -323446USD 14,159,7610USD -323,446 USD 15.76 USD 16.12
2025-10-28 (Tuesday)898,462USD 14,483,207PCG holding decreased by -278524USD 14,483,2070USD -278,524 USD 16.12 USD 16.43
2025-10-27 (Monday)898,462USD 14,761,731PCG holding increased by 26954USD 14,761,7310USD 26,954 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 IE00BD1F4M44

Show aggregate share trades of PCG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY11,25316.74016.380 16.416EUR 184,729 16.67
2025-11-07BUY5,115 16.510* 16.67
2025-11-04BUY4,08416.22015.700 15.752EUR 64,331 16.67
2025-11-03BUY1,02615.93015.530 15.570EUR 15,975 16.68
2025-10-23BUY4,25616.30017.050 16.975EUR 72,246 16.70
2025-10-22SELL-4,25216.58016.840 16.814EUR -71,493 16.70 Loss of -486 on sale
2025-10-21SELL-2,12816.75017.070 17.038EUR -36,257 16.70 Loss of -720 on sale
2025-10-20BUY1,06416.68016.810 16.797EUR 17,872 16.70
2025-10-17BUY2,12816.42016.620 16.600EUR 35,325 16.70
2025-10-16SELL-3,18616.50016.910 16.869EUR -53,745 16.70 Loss of -531 on sale
2025-10-15SELL-2,12416.68016.690 16.689EUR -35,447 16.70 Profit of 28 on sale
2025-10-03SELL-6,16215.90015.970 15.963EUR -98,364 16.71 Profit of 4,594 on sale
2025-10-02BUY3,07815.63015.680 15.675EUR 48,248 16.71
2025-10-01SELL-3,07815.66015.680 15.678EUR -48,257 16.72 Profit of 3,209 on sale
2025-09-30SELL-1,02615.08015.360 15.332EUR -15,731 16.73 Profit of 1,434 on sale
2025-09-29SELL-1,02615.06015.140 15.132EUR -15,525 16.74 Profit of 1,649 on sale
2025-09-25BUY5,10614.44014.800 14.764EUR 75,385 16.76
2025-09-16BUY3,07814.95015.400 15.355EUR 47,263 16.79
2025-09-15BUY1,02715.34015.730 15.691EUR 16,115 16.80
2025-09-12SELL-13,35115.45015.860 15.819EUR -211,199 16.81 Profit of 13,253 on sale
2025-09-10BUY3,07815.26016.090 16.007EUR 49,270 16.83
2025-07-28SELL-15,60013.98014.080 14.070EUR -219,492 16.87 Profit of 43,745 on sale
2025-07-21SELL-1,04113.38013.530 13.515EUR -14,069 16.97 Profit of 3,601 on sale
2025-07-17SELL-4,16813.26013.310 13.305EUR -55,455 17.00 Profit of 15,392 on sale
2025-07-16SELL-10,42013.16013.280 13.268EUR -138,253 17.02 Profit of 39,123 on sale
2025-07-10SELL-10,43013.54013.590 13.585EUR -141,692 17.12 Profit of 36,872 on sale
2025-07-08SELL-9,36913.67013.720 13.715EUR -128,496 17.17 Profit of 32,347 on sale
2025-07-07BUY12,48013.64013.880 13.856EUR 172,923 17.19
2025-07-03SELL-12,62413.91014.050 14.036EUR -177,190 17.24 Profit of 40,401 on sale
2025-06-30SELL-4,17613.94014.070 14.057EUR -58,702 17.28 Profit of 13,466 on sale
2025-06-27BUY1,04013.99014.180 14.161EUR 14,727 17.30
2025-06-25BUY4,16013.79014.170 14.132EUR 58,789 17.35
2025-06-23SELL-2,07813.81013.930 13.918EUR -28,922 17.40 Profit of 7,238 on sale
2025-06-18SELL-9,36014.07014.150 14.142EUR -132,369 17.48 Profit of 31,206 on sale
2025-06-17SELL-3,12013.55013.630 13.622EUR -42,501 17.51 Profit of 12,115 on sale
2025-06-13BUY1,03813.64014.230 14.171EUR 14,709 17.56
2025-06-11BUY23,03414.39014.820 14.777EUR 340,373 17.61
2025-06-04BUY3,02416.06016.570 16.519EUR 49,953 17.70
2025-06-03SELL-1,00716.54016.750 16.729EUR -16,846 17.71 Profit of 988 on sale
2025-05-30BUY425,09816.88017.070 17.051EUR 7,248,346 17.73
2025-05-29SELL-53717.07017.100 17.097EUR -9,181 17.73 Profit of 340 on sale
2025-05-28SELL-10,20316.90017.180 17.152EUR -175,002 17.74 Profit of 5,972 on sale
2025-05-27SELL-19,29617.05017.280 17.257EUR -332,991 17.74 Profit of 9,378 on sale
2025-05-23SELL-3,21617.05017.140 17.131EUR -55,093 17.75 Profit of 2,006 on sale
2025-05-22SELL-2,15217.02017.270 17.245EUR -37,111 17.76 Profit of 1,110 on sale
2025-05-20SELL-1,07017.74017.860 17.848EUR -19,097 17.76 Loss of -90 on sale
2025-05-19SELL-53517.74017.800 17.794EUR -9,520 17.76 Loss of -16 on sale
2025-05-16SELL-6,42017.87017.950 17.942EUR -115,188 17.76 Loss of -1,145 on sale
2025-05-15BUY8,02517.34017.420 17.412EUR 139,731 17.77
2025-05-14BUY1,60217.03017.090 17.084EUR 27,369 17.77
2025-05-12BUY6,42017.22017.350 17.337EUR 111,304 17.79
2025-05-09BUY1,06817.13017.380 17.355EUR 18,535 17.79
2025-05-08BUY1,60217.18017.470 17.441EUR 27,940 17.80
2025-05-07BUY1,59917.20017.300 17.290EUR 27,647 17.80
2025-05-06BUY53317.04017.170 17.157EUR 9,145 17.81
2025-05-02BUY53916.93017.050 17.038EUR 9,183 17.83
2025-04-30BUY1,61716.52017.340 17.258EUR 27,906 17.85
2025-04-25SELL-53917.14017.430 17.401EUR -9,379 17.87 Profit of 253 on sale
2025-04-24BUY53917.39017.780 17.741EUR 9,562 17.88
2025-04-22SELL-2,69517.44017.480 17.476EUR -47,098 17.88 Profit of 1,100 on sale
2025-04-15BUY2,15617.16017.270 17.259EUR 37,210 17.93
2025-04-14BUY1,08017.06017.230 17.213EUR 18,590 17.94
2025-04-11SELL-53916.92017.070 17.055EUR -9,193 17.95 Profit of 481 on sale
2025-04-09SELL-3,99016.81016.890 16.882EUR -67,359 17.98 Profit of 4,373 on sale
2025-04-08SELL-6,38415.94016.720 16.642EUR -106,243 18.00 Profit of 8,682 on sale
2025-04-04BUY5,47516.44017.300 17.214EUR 94,247 18.04
2025-04-01BUY79717.27017.330 17.324EUR 13,807 18.06
2025-03-31BUY2,38817.18017.240 17.234EUR 41,155 18.07
2025-03-28BUY2,38817.00017.200 17.180EUR 41,026 18.09
2025-03-27BUY2,38817.15017.260 17.249EUR 41,191 18.10
2025-03-26SELL-79617.24017.380 17.366EUR -13,823 18.11 Profit of 591 on sale
2025-03-24BUY4,77017.12017.290 17.273EUR 82,392 18.14
2025-03-21BUY1,51616.88017.240 17.204EUR 26,081 18.15
2025-03-20BUY12,72017.20017.240 17.236EUR 219,242 18.17
2025-03-19BUY10,36117.09017.140 17.135EUR 177,536 18.18
2025-03-18BUY79617.20017.220 17.218EUR 13,706 18.19
2025-03-17SELL-75917.11017.260 17.245EUR -13,089 18.21 Profit of 733 on sale
2025-03-14BUY4,18516.78016.840 16.834EUR 70,450 18.23
2025-03-11BUY8,70116.19016.230 16.226EUR 141,182 18.32
2025-03-05BUY78516.39016.500 16.489EUR 12,944 18.43
2025-02-28BUY78516.34016.470 16.457EUR 12,919 18.53
2025-02-27BUY79115.88016.100 16.078EUR 12,718 18.58
2025-02-26BUY1,58216.04016.170 16.157EUR 25,560 18.62
2025-02-25BUY79115.93016.120 16.101EUR 12,736 18.67
2025-02-24BUY3,18416.01016.130 16.118EUR 51,320 18.72
2025-02-21SELL-27,98415.99015.990 15.990EUR -447,464 18.77 Profit of 77,668 on sale
2025-02-19BUY2,24415.66015.850 15.831EUR 35,525 18.88
2025-02-18SELL-78815.42015.430 15.429EUR -12,158 18.95 Profit of 2,773 on sale
2025-02-12BUY50,78816.03016.070 16.066EUR 815,960 19.23
2025-02-10SELL-78615.65015.650 15.650EUR -12,301 19.38 Profit of 2,931 on sale
2025-02-06SELL-6,28015.60015.990 15.951EUR -100,172 19.56 Profit of 22,647 on sale
2025-02-04BUY7,91015.18015.360 15.342EUR 121,355 19.75
2025-02-03BUY79215.16015.510 15.475EUR 12,256 19.86
2025-01-31SELL-1,58215.65015.740 15.731EUR -24,886 19.97 Profit of 6,706 on sale
2025-01-28BUY75315.96016.370 16.329EUR 12,296 20.31
2025-01-23SELL-2,37616.24016.680 16.636EUR -39,527 20.66 Profit of 9,550 on sale
2025-01-02SELL-7,08320.01020.340 20.307EUR -143,834 20.67 Profit of 2,605 on sale
2024-12-09BUY78920.21020.430 20.408EUR 16,102 20.72
2024-12-06BUY78820.33020.630 20.600EUR 16,233 20.73
2024-12-04SELL-3,15620.52021.000 20.952EUR -66,125 20.75 Loss of -644 on sale
2024-11-29SELL-5,52321.63021.720 21.711EUR -119,910 20.72 Loss of -5,493 on sale
2024-11-27BUY78821.63021.720 21.711EUR 17,108 20.64
2024-11-26SELL-11,03221.51021.560 21.555EUR -237,795 20.60 Loss of -10,566 on sale
2024-11-25SELL-142,91321.19021.500 21.469EUR -3,068,199 20.57 Loss of -128,615 on sale
2024-11-22SELL-2,04421.37021.450 21.442EUR -43,827 20.53 Loss of -1,866 on sale
2024-11-20SELL-1,02221.10021.290 21.271EUR -21,739 20.46 Loss of -831 on sale
2024-11-12BUY1,02121.19021.300 21.289EUR 21,736 20.33
2024-11-08BUY2,04020.60020.710 20.699EUR 42,226 20.32
2024-11-07BUY4,08020.36020.530 20.513EUR 83,693 20.31
2024-11-06BUY1,96220.25020.470 20.448EUR 40,119 20.32
2024-11-01SELL-1,02720.04020.380 20.346EUR -20,895 20.40 Profit of 53 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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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.