Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMD(USD) LSE
ETF TickerSPMD.LS(USD) CXE
ETF TickerSPMD.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 Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 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
2025-03-20 (Thursday)162,225USD 2,790,270PCG holding increased by 17845USD 2,790,2700USD 17,845 USD 17.2 USD 17.09
2025-03-19 (Wednesday)162,225PCG holding increased by 747USD 2,772,425PCG holding decreased by -4997USD 2,772,425747USD -4,997 USD 17.09 USD 17.2
2025-03-18 (Tuesday)161,478USD 2,777,422PCG holding increased by 14533USD 2,777,4220USD 14,533 USD 17.2 USD 17.11
2025-03-17 (Monday)161,478PCG holding decreased by -1542USD 2,762,889PCG holding increased by 27413USD 2,762,889-1,542USD 27,413 USD 17.11 USD 16.78
2025-03-14 (Friday)163,020PCG holding decreased by -771USD 2,735,476PCG holding increased by 49304USD 2,735,476-771USD 49,304 USD 16.78 USD 16.4
2025-03-13 (Thursday)163,791PCG holding decreased by -771USD 2,686,172PCG holding increased by 16976USD 2,686,172-771USD 16,976 USD 16.4 USD 16.22
2025-03-12 (Wednesday)164,562PCG holding decreased by -1542USD 2,669,196PCG holding decreased by -20028USD 2,669,196-1,542USD -20,028 USD 16.22 USD 16.19
2025-03-11 (Tuesday)166,104USD 2,689,224PCG holding increased by 46509USD 2,689,2240USD 46,509 USD 16.19 USD 15.91
2025-03-10 (Monday)166,104USD 2,642,715PCG holding decreased by -9966USD 2,642,7150USD -9,966 USD 15.91 USD 15.97
2025-03-07 (Friday)166,104PCG holding increased by 2310USD 2,652,681PCG holding decreased by -31903USD 2,652,6812,310USD -31,903 USD 15.97 USD 16.39
2025-03-05 (Wednesday)163,794USD 2,684,584PCG holding increased by 40949USD 2,684,5840USD 40,949 USD 16.39 USD 16.14
2025-03-04 (Tuesday)163,794USD 2,643,635PCG holding decreased by -47500USD 2,643,6350USD -47,500 USD 16.14 USD 16.43
2025-03-03 (Monday)163,794USD 2,691,135PCG holding increased by 14741USD 2,691,1350USD 14,741 USD 16.43 USD 16.34
2025-02-28 (Friday)163,794PCG holding increased by 2307USD 2,676,394PCG holding increased by 111980USD 2,676,3942,307USD 111,980 USD 16.34 USD 15.88
2025-02-27 (Thursday)161,487USD 2,564,414PCG holding decreased by -25837USD 2,564,4140USD -25,837 USD 15.88 USD 16.04
2025-02-26 (Wednesday)161,487PCG holding increased by 3068USD 2,590,251PCG holding increased by 66636USD 2,590,2513,068USD 66,636 USD 16.04 USD 15.93
2025-02-25 (Tuesday)158,419USD 2,523,615PCG holding decreased by -12673USD 2,523,6150USD -12,673 USD 15.93 USD 16.01
2025-02-24 (Monday)158,419USD 2,536,288PCG holding increased by 3168USD 2,536,2880USD 3,168 USD 16.01 USD 15.99
2025-02-21 (Friday)158,419PCG holding increased by 4608USD 2,533,120PCG holding increased by 119825USD 2,533,1204,608USD 119,825 USD 15.99 USD 15.69
2025-02-20 (Thursday)153,811USD 2,413,295PCG holding increased by 4615USD 2,413,2950USD 4,615 USD 15.69 USD 15.66
2025-02-19 (Wednesday)153,811USD 2,408,680PCG holding increased by 36914USD 2,408,6800USD 36,914 USD 15.66 USD 15.42
2025-02-18 (Tuesday)153,811PCG holding increased by 1534USD 2,371,766PCG holding increased by 43451USD 2,371,7661,534USD 43,451 USD 15.42 USD 15.29
2025-02-17 (Monday)152,277USD 2,328,315USD 2,328,3150USD 0 USD 15.29 USD 15.29
2025-02-14 (Friday)152,277USD 2,328,315PCG holding decreased by -85275USD 2,328,3150USD -85,275 USD 15.29 USD 15.85
2025-02-13 (Thursday)152,277USD 2,413,590PCG holding decreased by -27410USD 2,413,5900USD -27,410 USD 15.85 USD 16.03
2025-02-12 (Wednesday)152,277USD 2,441,000PCG holding increased by 38069USD 2,441,0000USD 38,069 USD 16.03 USD 15.78
2025-02-11 (Tuesday)152,277PCG holding increased by 3825USD 2,402,931PCG holding increased by 79657USD 2,402,9313,825USD 79,657 USD 15.78 USD 15.65
2025-02-10 (Monday)148,452USD 2,323,274PCG holding increased by 48989USD 2,323,2740USD 48,989 USD 15.65 USD 15.32
2025-02-07 (Friday)148,452PCG holding increased by 1528USD 2,274,285PCG holding decreased by -17729USD 2,274,2851,528USD -17,729 USD 15.32 USD 15.6
2025-02-06 (Thursday)146,924PCG holding increased by 764USD 2,292,014PCG holding decreased by -8544USD 2,292,014764USD -8,544 USD 15.6 USD 15.74
2025-02-05 (Wednesday)146,160PCG holding increased by 2292USD 2,300,558PCG holding increased by 116642USD 2,300,5582,292USD 116,642 USD 15.74 USD 15.18
2025-02-04 (Tuesday)143,868PCG holding increased by 764USD 2,183,916PCG holding increased by 14459USD 2,183,916764USD 14,459 USD 15.18 USD 15.16
2025-02-03 (Monday)143,104USD 2,169,457PCG holding decreased by -70121USD 2,169,4570USD -70,121 USD 15.16 USD 15.65
2025-01-31 (Friday)143,104PCG holding decreased by -1528USD 2,239,578PCG holding decreased by -29698USD 2,239,578-1,528USD -29,698 USD 15.65 USD 15.69
2025-01-30 (Thursday)144,632USD 2,269,276PCG holding decreased by -14463USD 2,269,2760USD -14,463 USD 15.69 USD 15.79
2025-01-29 (Wednesday)144,632PCG holding decreased by -1526USD 2,283,739PCG holding decreased by -48943USD 2,283,739-1,526USD -48,943 USD 15.79 USD 15.96
2025-01-28 (Tuesday)146,158USD 2,332,682PCG holding decreased by -48232USD 2,332,6820USD -48,232 USD 15.96 USD 16.29
2025-01-27 (Monday)146,158USD 2,380,914PCG holding decreased by -36539USD 2,380,9140USD -36,539 USD 16.29 USD 16.54
2025-01-24 (Friday)146,158USD 2,417,453PCG holding increased by 43847USD 2,417,4530USD 43,847 USD 16.54 USD 16.24
2025-01-23 (Thursday)146,158USD 2,373,606PCG holding decreased by -29232USD 2,373,6060USD -29,232 USD 16.24 USD 16.44
2025-01-22 (Wednesday)146,158USD 2,402,838USD 2,402,838
2025-01-21 (Tuesday)144,638USD 2,502,237USD 2,502,237
2025-01-20 (Monday)144,638USD 2,460,292USD 2,460,292
2025-01-17 (Friday)144,638USD 2,460,292USD 2,460,292
2025-01-16 (Thursday)143,878USD 2,438,732USD 2,438,732
2025-01-15 (Wednesday)143,878USD 2,427,222USD 2,427,222
2025-01-14 (Tuesday)143,878USD 2,333,701USD 2,333,701
2025-01-13 (Monday)143,118USD 2,321,374USD 2,321,374
2025-01-10 (Friday)143,118USD 2,457,336USD 2,457,336
2025-01-09 (Thursday)143,118USD 2,755,022USD 2,755,022
2025-01-09 (Thursday)143,118USD 2,755,022USD 2,755,022
2025-01-09 (Thursday)143,118USD 2,755,022USD 2,755,022
2025-01-08 (Wednesday)143,118USD 2,755,022USD 2,755,022
2025-01-08 (Wednesday)143,118USD 2,755,022USD 2,755,022
2025-01-08 (Wednesday)143,118USD 2,755,022USD 2,755,022
2025-01-02 (Thursday)143,118PCG holding decreased by -4429USD 2,863,791PCG holding decreased by -69443USD 2,863,791-4,429USD -69,443 USD 20.01 USD 19.88
2024-12-30 (Monday)143,118USD 2,880,965USD 2,880,965
2024-12-10 (Tuesday)147,547PCG holding decreased by -752USD 2,933,234PCG holding decreased by -63889USD 2,933,234-752USD -63,889 USD 19.88 USD 20.21
2024-12-09 (Monday)148,299PCG holding decreased by -752USD 2,997,123PCG holding decreased by -33084USD 2,997,123-752USD -33,084 USD 20.21 USD 20.33
2024-12-06 (Friday)149,051USD 3,030,207PCG holding decreased by -8943USD 3,030,2070USD -8,943 USD 20.33 USD 20.39
2024-12-05 (Thursday)149,051USD 3,039,150PCG holding decreased by -19377USD 3,039,1500USD -19,377 USD 20.39 USD 20.52
2024-12-04 (Wednesday)149,051USD 3,058,527PCG holding decreased by -49186USD 3,058,5270USD -49,186 USD 20.52 USD 20.85
2024-12-03 (Tuesday)149,051USD 3,107,713PCG holding increased by 44715USD 3,107,7130USD 44,715 USD 20.85 USD 20.55
2024-12-02 (Monday)149,051USD 3,062,998PCG holding decreased by -160975USD 3,062,9980USD -160,975 USD 20.55 USD 21.63
2024-11-29 (Friday)149,051USD 3,223,973USD 3,223,9730USD 0 USD 21.63 USD 21.63
2024-11-28 (Thursday)149,051USD 3,223,973USD 3,223,9730USD 0 USD 21.63 USD 21.63
2024-11-27 (Wednesday)149,051PCG holding decreased by -1508USD 3,223,973PCG holding decreased by -14551USD 3,223,973-1,508USD -14,551 USD 21.63 USD 21.51
2024-11-26 (Tuesday)150,559USD 3,238,524PCG holding increased by 48179USD 3,238,5240USD 48,179 USD 21.51 USD 21.19
2024-11-25 (Monday)150,559USD 3,190,345PCG holding decreased by -27101USD 3,190,3450USD -27,101 USD 21.19 USD 21.37
2024-11-22 (Friday)150,559USD 3,217,446PCG holding increased by 21078USD 3,217,4460USD 21,078 USD 21.37 USD 21.23
2024-11-21 (Thursday)150,559PCG holding decreased by -3008USD 3,196,368PCG holding decreased by -43896USD 3,196,368-3,008USD -43,896 USD 21.23 USD 21.1
2024-11-20 (Wednesday)153,567PCG holding decreased by -1502USD 3,240,264PCG holding decreased by -16185USD 3,240,264-1,502USD -16,185 USD 21.1 USD 21
2024-11-19 (Tuesday)155,069USD 3,256,449PCG holding decreased by -6203USD 3,256,4490USD -6,203 USD 21 USD 21.04
2024-11-18 (Monday)155,069PCG holding decreased by -1500USD 3,262,652PCG holding decreased by -55045USD 3,262,652-1,500USD -55,045 USD 21.04 USD 21.19
2024-11-12 (Tuesday)156,569PCG holding decreased by -4500USD 3,317,697PCG holding decreased by -324USD 3,317,697-4,500USD -324 USD 21.19 USD 20.6
2024-11-08 (Friday)161,069PCG holding decreased by -12032USD 3,318,021PCG holding decreased by -206315USD 3,318,021-12,032USD -206,315 USD 20.6 USD 20.36
2024-11-07 (Thursday)173,101PCG holding decreased by -5229USD 3,524,336PCG holding decreased by -86847USD 3,524,336-5,229USD -86,847 USD 20.36 USD 20.25
2024-11-06 (Wednesday)178,330USD 3,611,183PCG holding increased by 1784USD 3,611,1830USD 1,784 USD 20.25 USD 20.24
2024-11-05 (Tuesday)178,330USD 3,609,399PCG holding increased by 51715USD 3,609,3990USD 51,715 USD 20.24 USD 19.95
2024-11-04 (Monday)178,330USD 3,557,684PCG holding decreased by -16049USD 3,557,6840USD -16,049 USD 19.95 USD 20.04
2024-11-01 (Friday)178,330USD 3,573,733PCG holding decreased by -32100USD 3,573,7330USD -32,100 USD 20.04 USD 20.22
2024-10-31 (Thursday)178,330USD 3,605,833PCG holding increased by 5350USD 3,605,8330USD 5,350 USD 20.22 USD 20.19
2024-10-30 (Wednesday)178,330USD 3,600,483PCG holding increased by 12483USD 3,600,4830USD 12,483 USD 20.19 USD 20.12
2024-10-29 (Tuesday)178,330USD 3,588,000PCG holding decreased by -69548USD 3,588,0000USD -69,548 USD 20.12 USD 20.51
2024-10-28 (Monday)178,330USD 3,657,548PCG holding increased by 26749USD 3,657,5480USD 26,749 USD 20.51 USD 20.36
2024-10-25 (Friday)178,330USD 3,630,799PCG holding decreased by -57065USD 3,630,7990USD -57,065 USD 20.36 USD 20.68
2024-10-24 (Thursday)178,330USD 3,687,864PCG holding increased by 17833USD 3,687,8640USD 17,833 USD 20.68 USD 20.58
2024-10-23 (Wednesday)178,330USD 3,670,031PCG holding increased by 1783USD 3,670,0310USD 1,783 USD 20.58 USD 20.57
2024-10-22 (Tuesday)178,330USD 3,668,248PCG holding increased by 39232USD 3,668,2480USD 39,232 USD 20.57 USD 20.35
2024-10-21 (Monday)178,330USD 3,629,016PCG holding decreased by -5349USD 3,629,0160USD -5,349 USD 20.35 USD 20.38
2024-10-18 (Friday)178,330USD 3,634,365USD 3,634,365
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 IE00BD93YH54

Show aggregate share trades of PCG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-19BUY747 17.090* 18.18
2025-03-17SELL-1,542 17.110* 18.21 Profit of 28,080 on sale
2025-03-14SELL-771 16.780* 18.23 Profit of 14,056 on sale
2025-03-13SELL-771 16.400* 18.26 Profit of 14,077 on sale
2025-03-12SELL-1,542 16.220* 18.29 Profit of 28,201 on sale
2025-03-07BUY2,310 15.970* 18.39
2025-02-28BUY2,307 16.340* 18.53
2025-02-26BUY3,068 16.040* 18.62
2025-02-21BUY4,608 15.990* 18.77
2025-02-18BUY1,534 15.420* 18.95
2025-02-11BUY3,825 15.780* 19.30
2025-02-07BUY1,528 15.320* 19.47
2025-02-06BUY764 15.600* 19.56
2025-02-05BUY2,292 15.740* 19.65
2025-02-04BUY764 15.180* 19.75
2025-01-31SELL-1,528 15.650* 19.97 Profit of 30,514 on sale
2025-01-29SELL-1,526 15.790* 20.19 Profit of 30,814 on sale
2025-01-02SELL-4,429 20.010* 20.67 Profit of 91,569 on sale
2024-12-10SELL-752 19.880* 20.70 Profit of 15,566 on sale
2024-12-09SELL-752 20.210* 20.72 Profit of 15,578 on sale
2024-11-27SELL-1,508 21.630* 20.64 Profit of 31,121 on sale
2024-11-21SELL-3,008 21.230* 20.49 Profit of 61,640 on sale
2024-11-20SELL-1,502 21.100* 20.46 Profit of 30,728 on sale
2024-11-18SELL-1,500 21.040* 20.39 Profit of 30,582 on sale
2024-11-12SELL-4,500 21.190* 20.33 Profit of 91,506 on sale
2024-11-08SELL-12,032 20.600* 20.32 Profit of 244,439 on sale
2024-11-07SELL-5,229 20.360* 20.31 Profit of 106,213 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
2025-05-012,996,0263439,610,08231.2%
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%
2025-03-052,439,1975,8945,249,08346.5%
2025-03-041,759,6193014,866,79136.2%
2025-03-035,929,3061811,793,77850.3%
2025-02-282,907,81795,7117,283,49039.9%
2025-02-271,916,08404,598,74441.7%

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.