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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for PCG

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

Show aggregate PCG holdings

News associated with PCG

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

iShares S&P 500 Swap 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
2025-12-10 (Wednesday)755,863PCG holding increased by 1511726USD 11,398,414PCG holding increased by 22728800USD 11,398,4141,511,726USD 22,728,800 USD 15.08 USD 0
2025-12-10 (Wednesday)-755,863PCG holding increased by 1511726USD -11,398,414PCG holding increased by 22728800USD -11,398,4141,511,726USD 22,728,800 USD 15.08 USD 0
2025-12-09 (Tuesday)755,863PCG holding increased by 1511726USD 11,330,386PCG holding increased by 22622979USD 11,330,3861,511,726USD 22,622,979 USD 14.99 USD 0
2025-12-09 (Tuesday)-755,863PCG holding increased by 1511726USD -11,330,386PCG holding increased by 22622979USD -11,330,3861,511,726USD 22,622,979 USD 14.99 USD 0
2025-12-08 (Monday)755,863PCG holding increased by 1511726USD 11,292,593PCG holding increased by 22751476USD 11,292,5931,511,726USD 22,751,476 USD 14.94 USD 0
2025-12-08 (Monday)-755,863PCG holding increased by 1511726USD -11,292,593PCG holding increased by 22751476USD -11,292,5931,511,726USD 22,751,476 USD 14.94 USD 0
2025-12-05 (Friday)755,863PCG holding increased by 1511726USD 11,458,883PCG holding increased by 23046263USD 11,458,8831,511,726USD 23,046,263 USD 15.16 USD 0
2025-12-05 (Friday)-755,863PCG holding increased by 1511726USD -11,458,883PCG holding increased by 23046263USD -11,458,8831,511,726USD 23,046,263 USD 15.16 USD 0
2025-12-04 (Thursday)755,863PCG holding increased by 1511726USD 11,587,380PCG holding increased by 23099173USD 11,587,3801,511,726USD 23,099,173 USD 15.33 USD 0
2025-12-04 (Thursday)-755,863PCG holding increased by 1511726USD -11,587,380PCG holding increased by 23099173USD -11,587,3801,511,726USD 23,099,173 USD 15.33 USD 0
2025-12-03 (Wednesday)755,863PCG holding increased by 1511726USD 11,511,793PCG holding increased by 23091614USD 11,511,7931,511,726USD 23,091,614 USD 15.23 USD 0
2025-12-03 (Wednesday)-755,863PCG holding increased by 1511726USD -11,511,793PCG holding increased by 23091614USD -11,511,7931,511,726USD 23,091,614 USD 15.23 USD 0
2025-12-02 (Tuesday)755,863PCG holding increased by 1511726USD 11,579,821PCG holding increased by 23552691USD 11,579,8211,511,726USD 23,552,691 USD 15.32 USD 0
2025-12-02 (Tuesday)-755,863PCG holding increased by 1511726USD -11,579,821PCG holding increased by 23552691USD -11,579,8211,511,726USD 23,552,691 USD 15.32 USD 0
2025-12-01 (Monday)755,863PCG holding increased by 1511726USD 11,972,870PCG holding increased by 24157382USD 11,972,8701,511,726USD 24,157,382 USD 15.84 USD 0
2025-12-01 (Monday)-755,863PCG holding increased by 1511726USD -11,972,870PCG holding increased by 24157382USD -11,972,8701,511,726USD 24,157,382 USD 15.84 USD 0
2025-11-28 (Friday)755,863PCG holding increased by 1511726USD 12,184,512PCG holding increased by 24285879USD 12,184,5121,511,726USD 24,285,879 USD 16.12 USD 0
2025-11-28 (Friday)-755,863PCG holding increased by 1511726USD -12,184,512PCG holding increased by 24285879USD -12,184,5121,511,726USD 24,285,879 USD 16.12 USD 0
2025-11-27 (Thursday)755,863PCG holding increased by 1511726USD 12,101,367PCG holding increased by 24202734USD 12,101,3671,511,726USD 24,202,734 USD 16.01 USD 0
2025-11-27 (Thursday)-755,863PCG holding increased by 1511726USD -12,101,367PCG holding increased by 24202734USD -12,101,3671,511,726USD 24,202,734 USD 16.01 USD 0
2025-11-26 (Wednesday)755,863PCG holding increased by 1511726USD 12,101,367PCG holding increased by 23991092USD 12,101,3671,511,726USD 23,991,092 USD 16.01 USD 0
2025-11-26 (Wednesday)-755,863PCG holding increased by 1511726USD -12,101,367PCG holding increased by 23991092USD -12,101,3671,511,726USD 23,991,092 USD 16.01 USD 0
2025-11-25 (Tuesday)755,863PCG holding increased by 1511726USD 11,889,725PCG holding increased by 23945740USD 11,889,7251,511,726USD 23,945,740 USD 15.73 USD 0
2025-11-25 (Tuesday)-755,863PCG holding increased by 1511726USD -11,889,725PCG holding increased by 23945740USD -11,889,7251,511,726USD 23,945,740 USD 15.73 USD 0
2025-11-24 (Monday)755,863PCG holding increased by 1511726USD 12,056,015PCG holding increased by 23900388USD 12,056,0151,511,726USD 23,900,388 USD 15.95 USD 0
2025-11-24 (Monday)-755,863PCG holding increased by 1511726USD -12,056,015PCG holding increased by 23900388USD -12,056,0151,511,726USD 23,900,388 USD 15.95 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of PCG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-10BUY1,511,72615.16014.835 14.867EUR 22,474,906 76.32
2025-12-09BUY1,511,72615.12014.905 14.926EUR 22,564,778 76.72
2025-12-08BUY1,511,72615.18014.930 14.955EUR 22,607,863 77.12
2025-12-05BUY1,511,72615.37515.160 15.181EUR 22,950,268 77.53
2025-12-04BUY1,511,726 15.330* 77.94
2025-12-03BUY1,511,72615.48015.060 15.102EUR 22,830,087 78.36
2025-12-02BUY1,511,72615.98015.300 15.368EUR 23,232,205 78.78
2025-12-01BUY1,511,72616.03515.750 15.778EUR 23,852,769 79.21
2025-11-28BUY1,511,726 16.120* 79.63
2025-11-27BUY1,511,726 16.010* 80.07
2025-11-26BUY1,511,72616.09515.770 15.803EUR 23,889,051 80.51
2025-11-26BUY1,511,72616.09515.770 15.803EUR 23,889,051 80.51
2025-11-25BUY1,511,72616.05015.700 15.735EUR 23,787,008 80.96
2025-11-24BUY1,511,72616.02015.625 15.665EUR 23,680,432 81.42
2025-11-21BUY1,511,726 15.670* 81.88
2025-11-20BUY1,511,726 15.840* 82.35
2025-11-19BUY1,511,726 15.720* 82.82
2025-11-18BUY1,511,726 16.150* 83.30
2025-11-17BUY1,511,72616.64516.180 16.227EUR 24,530,022 83.79
2025-11-14BUY1,511,72616.66616.400 16.427EUR 24,832,488 84.28
2025-11-13BUY1,511,72616.83516.635 16.655EUR 25,177,812 84.78
2025-11-12BUY1,511,72616.85016.570 16.598EUR 25,091,628 85.28
2025-11-11BUY1,511,72616.71516.500 16.522EUR 24,975,981 85.79
2025-11-10BUY1,511,72616.74016.380 16.416EUR 24,816,493 86.31
2025-11-07BUY1,511,726 16.510* 86.84
2025-11-06BUY1,511,72616.60016.220 16.258EUR 24,577,640 87.38
2025-11-05BUY1,511,72616.48016.145 16.179EUR 24,457,460 87.93
2025-11-04BUY1,511,72616.22015.700 15.752EUR 23,812,708 88.48
2025-11-03BUY1,511,72615.93015.530 15.570EUR 23,537,574 89.05
2025-10-31BUY1,511,72616.01015.655 15.690EUR 23,719,736 89.63
2025-10-30BUY1,511,72615.97515.665 15.696EUR 23,728,051 90.21
2025-10-29BUY1,511,72615.76016.190 16.147EUR 24,409,840 90.81
2025-10-28BUY1,511,72616.12016.520 16.480EUR 24,913,245 91.41
2025-10-27BUY1,511,72616.43016.480 16.475EUR 24,905,685 92.02
2025-10-24BUY1,511,72616.40016.430 16.427EUR 24,833,123 92.64
2025-10-23BUY1,511,72616.30017.050 16.975EUR 25,661,548 93.27
2025-10-22BUY1,511,72616.58016.840 16.814EUR 25,418,161 93.91
2025-10-21BUY1,511,72616.75017.070 17.038EUR 25,756,787 94.56
2025-10-20BUY1,511,72616.68016.810 16.797EUR 25,392,461 95.22
2025-10-17BUY1,511,72616.42016.620 16.600EUR 25,094,653 95.89
2025-10-16BUY1,511,72616.50016.910 16.869EUR 25,501,306 96.58
2025-10-15BUY1,511,72616.68016.690 16.689EUR 25,229,196 97.27
2025-10-14BUY1,511,72616.40016.670 16.643EUR 25,159,656 97.98
2025-10-13SELL-1,511,72615.97016.120 16.105EUR -24,346,348 84.19 Profit of 102,927,584 on sale
2025-10-08BUY1,511,72616.72016.740 16.738EUR 25,303,269 84.79
2025-10-07SELL-1,511,72616.20016.460 16.434EUR -24,843,704 69.62 Profit of 80,399,193 on sale
2025-10-06BUY1,511,72616.04016.170 16.157EUR 24,424,957 70.10
2025-10-03SELL-1,511,72615.90015.970 15.963EUR -24,131,682 54.67 Profit of 58,517,707 on sale
2025-09-18BUY3,323,09814.90015.210 15.179EUR 50,441,305 55.04
2025-09-17BUY3,323,09815.09015.280 15.261EUR 50,713,798 55.41
2025-09-16BUY3,711,94114.95015.400 15.355EUR 56,996,853 55.80
2025-09-15BUY4,100,78415.34015.730 15.691EUR 64,345,400 56.18
2025-09-12BUY4,100,78415.45015.860 15.819EUR 64,870,301 56.57
2025-09-11BUY4,100,78415.73015.780 15.775EUR 64,689,866 56.97
2025-09-10BUY4,100,78415.26016.090 16.007EUR 65,641,250 57.38
2025-09-09BUY4,100,78414.97015.070 15.060EUR 61,757,806 57.80
2025-09-08SELL-4,100,78414.56015.060 15.010EUR -61,552,770 40.75 Profit of 105,561,560 on sale
2025-07-24BUY2,634,71013.85013.980 13.967EUR 36,798,994 41.02
2025-07-23BUY1,612,38113.73013.800 13.793EUR 22,239,571 41.30
2025-07-22BUY590,05213.66013.700 13.696EUR 8,081,352 41.59
2025-07-21SELL-590,05213.38013.530 13.515EUR -7,974,553 39.57 Profit of 15,374,420 on sale
2025-07-17BUY590,05213.26013.310 13.305EUR 7,850,642 39.85
2025-07-16BUY590,05213.16013.280 13.268EUR 7,828,810 40.13
2025-07-15BUY590,05213.00013.480 13.432EUR 7,925,578 40.42
2025-07-14BUY590,05213.39013.540 13.525EUR 7,980,453 40.72
2025-07-11BUY590,05213.42013.600 13.582EUR 8,014,086 41.02
2025-07-10BUY590,05213.54013.590 13.585EUR 8,015,856 41.32
2025-07-09BUY590,05213.52013.690 13.673EUR 8,067,781 41.64
2025-07-08BUY590,05213.67013.720 13.715EUR 8,092,563 41.95
2025-07-07BUY590,05213.64013.880 13.856EUR 8,175,761 42.28
2025-07-04SELL-590,052 232.790* 40.06 Profit of 23,639,336 on sale
2025-07-03BUY590,05213.91014.050 14.036EUR 8,281,970 40.37
2025-07-02SELL-590,05213.99014.150 14.134EUR -8,339,795 38.07 Profit of 14,121,448 on sale
2025-06-25BUY299,09413.79014.170 14.132EUR 4,226,796 38.36
2025-06-24BUY299,09414.16014.230 14.223EUR 4,254,014 38.65
2025-06-23BUY299,09413.81013.930 13.918EUR 4,162,790 38.96
2025-06-20BUY299,09413.87014.340 14.293EUR 4,274,951 39.27
2025-06-19BUY299,094 14.070* 39.59
2025-06-18BUY299,09414.07014.150 14.142EUR 4,229,787 39.92
2025-06-17BUY299,09413.55013.630 13.622EUR 4,074,259 40.26
2025-06-16BUY299,09413.60013.890 13.861EUR 4,145,742 40.61
2025-06-13BUY299,09413.64014.230 14.171EUR 4,238,461 40.97
2025-06-12BUY299,09414.30014.530 14.507EUR 4,338,957 41.33
2025-06-11BUY299,09414.39014.820 14.777EUR 4,419,712 41.70
2025-06-10BUY299,09414.79014.860 14.853EUR 4,442,443 42.08
2025-06-09BUY299,09414.58015.650 15.543EUR 4,648,818 42.46
2025-06-06BUY299,09415.64016.030 15.991EUR 4,782,812 42.85
2025-06-05BUY299,09415.93016.050 16.038EUR 4,796,869 43.24
2025-06-04BUY299,09416.06016.570 16.519EUR 4,940,734 43.64
2025-06-03BUY299,09416.54016.750 16.729EUR 5,003,544 44.04
2025-06-02BUY299,09416.65016.800 16.785EUR 5,020,293 44.46
2025-05-30BUY299,09416.88017.070 17.051EUR 5,099,852 44.88
2025-05-29BUY299,09417.07017.100 17.097EUR 5,113,610 45.32
2025-05-28BUY299,09416.90017.180 17.152EUR 5,130,060 45.77
2025-05-27BUY299,09417.05017.280 17.257EUR 5,161,465 46.23
2025-05-26BUY299,094 17.050* 46.71
2025-05-23BUY299,09417.05017.140 17.131EUR 5,123,779 47.20
2025-05-22BUY299,09417.02017.270 17.245EUR 5,157,876 47.71
2025-05-21BUY299,09417.40017.790 17.751EUR 5,309,218 48.24
2025-05-20BUY299,09417.74017.860 17.848EUR 5,338,230 48.77
2025-05-19BUY299,09417.74017.800 17.794EUR 5,322,078 49.33
2025-05-16BUY299,09417.87017.950 17.942EUR 5,366,345 49.90
2025-05-15BUY299,09417.34017.420 17.412EUR 5,207,825 50.50
2025-05-14BUY299,09417.03017.090 17.084EUR 5,109,722 51.13
2025-05-13BUY299,09416.96017.280 17.248EUR 5,158,773 51.79
2025-05-12BUY299,09417.22017.350 17.337EUR 5,185,393 52.47
2025-05-09BUY299,09417.13017.380 17.355EUR 5,190,776 53.17
2025-05-08BUY299,09417.18017.470 17.441EUR 5,216,498 53.91
2025-05-07BUY299,09417.20017.300 17.290EUR 5,171,335 54.67
2025-05-06BUY299,09417.04017.170 17.157EUR 5,131,556 55.47
2025-05-05BUY299,09416.92017.110 17.091EUR 5,111,816 56.31
2025-05-02BUY299,09416.93017.050 17.038EUR 5,095,963 57.19
2025-05-01BUY299,09416.67016.930 16.904EUR 5,055,885 58.11
2025-04-30BUY299,09416.52017.340 17.258EUR 5,161,764 59.08
2025-04-29BUY299,09417.35017.450 17.440EUR 5,216,200 60.07
2025-04-28BUY299,09417.28017.310 17.307EUR 5,176,420 61.11
2025-04-25BUY299,09417.14017.430 17.401EUR 5,204,535 62.21
2025-04-24BUY299,09417.39017.780 17.741EUR 5,306,227 63.36
2025-04-23BUY299,09417.54017.620 17.612EUR 5,267,644 64.57
2025-04-22BUY299,09417.44017.480 17.476EUR 5,226,967 65.84
2025-04-21BUY299,09416.84017.160 17.128EUR 5,122,882 67.20
2025-04-18BUY299,094 17.230* 68.63
2025-04-17SELL-299,09417.23017.490 17.464EUR -5,223,378 27.10 Profit of 2,881,894 on sale
2025-03-07BUY817,43415.97016.230 16.204EUR 13,245,700 27.44
2025-03-06SELL-817,43416.08016.260 16.242EUR -13,276,763 25.18 Profit of 7,302,393 on sale
2025-02-17BUY817,434 15.290* 25.49
2025-02-13BUY817,43415.85016.210 16.174EUR 13,221,177 25.82
2025-02-12BUY817,43416.03016.070 16.066EUR 13,132,894 26.15
2025-02-11BUY817,43415.78015.800 15.798EUR 12,913,822 26.52
2025-02-10BUY817,43415.65015.650 15.650EUR 12,792,842 26.93
2025-02-07BUY817,43415.32015.650 15.617EUR 12,765,866 27.37
2025-02-06BUY856,82715.60015.990 15.951EUR 13,667,247 27.84
2025-02-04BUY896,22015.18015.360 15.342EUR 13,749,807 28.37
2025-02-03BUY896,22015.16015.510 15.475EUR 13,869,005 28.95
2025-01-31BUY896,22015.65015.740 15.731EUR 14,098,437 29.55
2025-01-30BUY896,22015.69016.040 16.005EUR 14,344,002 30.21
2025-01-29BUY896,22015.79016.000 15.979EUR 14,320,699 30.93
2025-01-28BUY896,22015.96016.370 16.329EUR 14,634,377 31.72
2025-01-27BUY896,22016.29016.640 16.605EUR 14,881,733 32.58
2025-01-24BUY896,22016.54016.600 16.594EUR 14,871,875 33.52
2025-01-23BUY550,98416.24016.680 16.636EUR 9,166,170 34.60
2025-01-22SELL-205,74816.44017.340 17.250EUR -3,549,153 23.78 Profit of 1,344,357 on sale
2024-12-10BUY315,44819.88020.200 20.168EUR 6,361,955 24.06
2024-12-09BUY315,44820.21020.430 20.408EUR 6,437,663 24.36
2024-12-06BUY315,44820.33020.630 20.600EUR 6,498,229 24.69
2024-12-05BUY315,44820.39020.810 20.768EUR 6,551,224 25.09
2024-12-04BUY315,44820.52021.000 20.952EUR 6,609,267 25.54
2024-12-03BUY315,44820.85021.200 21.165EUR 6,676,457 26.06
2024-12-02BUY315,44820.55020.860 20.829EUR 6,570,467 26.75
2024-11-29BUY315,44821.63021.720 21.711EUR 6,848,691 27.49
2024-11-28BUY315,448 21.630* 28.46
2024-11-27BUY315,44821.63021.720 21.711EUR 6,848,691 29.83
2024-11-26BUY315,44821.51021.560 21.555EUR 6,799,481 31.91
2024-11-25BUY315,44821.19021.500 21.469EUR 6,772,353 35.48
2024-11-22BUY315,44821.37021.450 21.442EUR 6,763,836 42.53
2024-11-21BUY315,44821.23021.370 21.356EUR 6,736,708 63.84
2024-11-20SELL-315,44821.10021.290 21.271EUR -6,709,895 0.00 Loss of -6,709,895 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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Note: 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.

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