Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for PCG

Stock Name	PG&E Corporation
Ticker	PCG(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US69331C1080
LEI	8YQ2GSDWYZXO2EDN3511

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 (Dist) PCG holdings

Date	Number of PCG Shares Held	Base Market Value of PCG Shares	Local Market Value of PCG Shares	Change in PCG Shares Held	Change in PCG Base Value	Current Price per PCG Share Held	Previous Price per PCG Share Held
2026-01-14 (Wednesday)	84,055	USD 1,320,504	USD 1,320,504	168,110	USD 2,642,689	USD 15.71	USD 0
2026-01-14 (Wednesday)	-84,055	USD -1,320,504	USD -1,320,504	168,110	USD 2,642,689	USD 15.71	USD 0
2026-01-13 (Tuesday)	84,055	USD 1,322,185	USD 1,322,185	168,110	USD 2,641,849	USD 15.73	USD 0
2026-01-13 (Tuesday)	-84,055	USD -1,322,185	USD -1,322,185	168,110	USD 2,641,849	USD 15.73	USD 0
2026-01-12 (Monday)	84,055	USD 1,319,664	USD 1,319,664	-168,110	USD -2,639,328	USD 1848.2	USD 0
2026-01-12 (Monday)	-84,055	USD -1,319,664	USD -1,319,664	-168,110	USD -2,639,328	USD 1848.2	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 IE000D3BWBR2

Show aggregate share trades of PCG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-14 BUY 168,110 15.966 15.670 15.700 EUR 2,639,260 77.90
2026-01-13 BUY 168,110 15.790 15.400 15.439 EUR 2,595,450 78.21
2026-01-12 SELL -168,110 15.875 15.630 15.655 EUR -2,631,678 69.44 Profit of 9,042,376 on sale
2025-12-19 BUY 1,278,348 15.986 15.720 15.747 EUR 20,129,584 69.71
2025-12-18 BUY 1,278,348 15.855 15.650 15.670 EUR 20,032,352 69.98
2025-12-17 BUY 1,278,348 15.810 15.280 15.333 EUR 19,600,910 70.25
2025-12-16 BUY 1,395,037 15.390 15.210 15.228 EUR 21,243,624 70.53
2025-12-15 BUY 1,511,726 15.420 15.125 15.155 EUR 22,909,452 70.81
2025-12-12 BUY 1,511,726 15.320 14.950 14.987 EUR 22,656,237 71.09
2025-12-11 BUY 1,511,726 15.200 14.745 14.790 EUR 22,359,183 71.38
2025-12-10 BUY 1,511,726 15.160 14.835 14.867 EUR 22,474,906 71.67
2025-12-09 BUY 1,511,726 15.120 14.905 14.926 EUR 22,564,778 71.97
2025-12-08 BUY 1,511,726 15.180 14.930 14.955 EUR 22,607,863 72.26
2025-12-05 BUY 1,511,726 15.375 15.160 15.181 EUR 22,950,268 72.56
2025-12-04 BUY 1,511,726 15.430 15.130 15.160 EUR 22,917,766 72.86
2025-12-03 BUY 1,511,726 15.480 15.060 15.102 EUR 22,830,087 73.17
2025-12-02 BUY 1,511,726 15.980 15.300 15.368 EUR 23,232,205 73.48
2025-12-01 BUY 1,511,726 16.035 15.750 15.778 EUR 23,852,769 73.78
2025-11-28 BUY 1,511,726 16.200 15.970 15.993 EUR 24,177,034 74.09
2025-11-27 BUY 1,511,726 16.010* 74.41
2025-11-26 BUY 1,511,726 16.095 15.770 15.803 EUR 23,889,051 74.73
2025-11-26 BUY 1,511,726 16.095 15.770 15.803 EUR 23,889,051 74.73
2025-11-25 BUY 1,511,726 16.050 15.700 15.735 EUR 23,787,008 75.05
2025-11-24 BUY 1,511,726 16.020 15.625 15.665 EUR 23,680,432 75.37
2025-11-21 BUY 1,511,726 15.990 15.610 15.648 EUR 23,655,488 75.70
2025-11-20 BUY 1,511,726 16.080 15.770 15.801 EUR 23,886,783 76.04
2025-11-19 BUY 1,511,726 16.330 15.590 15.664 EUR 23,679,676 76.37
2025-11-18 BUY 1,511,726 16.540 16.150 16.189 EUR 24,473,332 76.71
2025-11-17 BUY 1,511,726 16.645 16.180 16.227 EUR 24,530,022 77.05
2025-11-14 BUY 1,511,726 16.666 16.400 16.427 EUR 24,832,488 77.40
2025-11-13 BUY 1,511,726 16.835 16.635 16.655 EUR 25,177,812 77.74
2025-11-12 BUY 1,511,726 16.850 16.570 16.598 EUR 25,091,628 78.09
2025-11-11 BUY 1,511,726 16.715 16.500 16.522 EUR 24,975,981 78.45
2025-11-10 BUY 1,511,726 16.740 16.380 16.416 EUR 24,816,493 78.81
2025-11-07 BUY 1,511,726 16.520 16.140 16.178 EUR 24,456,702 79.17
2025-11-06 BUY 1,511,726 16.600 16.220 16.258 EUR 24,577,640 79.54
2025-11-05 BUY 1,511,726 16.480 16.145 16.179 EUR 24,457,460 79.92
2025-11-04 BUY 1,511,726 16.220 15.700 15.752 EUR 23,812,708 80.30
2025-11-03 BUY 1,511,726 15.930 15.530 15.570 EUR 23,537,574 80.68
2025-10-31 BUY 1,511,726 16.010 15.655 15.690 EUR 23,719,736 81.07
2025-10-30 BUY 1,511,726 15.975 15.665 15.696 EUR 23,728,051 81.47
2025-10-29 BUY 1,511,726 15.760 16.190 16.147 EUR 24,409,840 81.87
2025-10-28 BUY 1,511,726 16.120 16.520 16.480 EUR 24,913,245 82.27
2025-10-27 BUY 1,511,726 16.430 16.480 16.475 EUR 24,905,685 82.68
2025-10-24 BUY 1,511,726 16.400 16.430 16.427 EUR 24,833,123 83.09
2025-10-23 BUY 1,511,726 16.300 17.050 16.975 EUR 25,661,548 83.51
2025-10-22 BUY 1,511,726 16.580 16.840 16.814 EUR 25,418,161 83.93
2025-10-21 BUY 1,511,726 16.750 17.070 17.038 EUR 25,756,787 84.35
2025-10-20 BUY 1,511,726 16.680 16.810 16.797 EUR 25,392,461 84.78
2025-10-17 BUY 1,511,726 16.420 16.620 16.600 EUR 25,094,653 85.22
2025-10-16 BUY 1,511,726 16.500 16.910 16.869 EUR 25,501,306 85.67
2025-10-15 BUY 1,511,726 16.680 16.690 16.689 EUR 25,229,196 86.11
2025-10-14 BUY 1,511,726 16.400 16.670 16.643 EUR 25,159,656 86.57
2025-10-13 SELL -1,511,726 15.970 16.120 16.105 EUR -24,346,348 76.16 Profit of 90,781,958 on sale
2025-10-08 BUY 1,511,726 16.720 16.740 16.738 EUR 25,303,269 76.55
2025-10-07 BUY 1,511,726 16.200 16.460 16.434 EUR 24,843,704 76.95
2025-10-06 BUY 1,511,726 16.040 16.170 16.157 EUR 24,424,957 77.36
2025-10-03 SELL -1,511,726 15.900 15.970 15.963 EUR -24,131,682 66.02 Profit of 75,671,529 on sale
2025-09-18 BUY 3,323,098 14.900 15.210 15.179 EUR 50,441,305 66.37
2025-09-17 BUY 3,323,098 15.090 15.280 15.261 EUR 50,713,798 66.72
2025-09-16 BUY 3,711,941 14.950 15.400 15.355 EUR 56,996,853 67.08
2025-09-15 SELL -4,100,784 15.340 15.730 15.691 EUR -64,345,400 55.33 Profit of 162,531,976 on sale
2025-09-12 BUY 4,100,784 15.450 15.860 15.819 EUR 64,870,301 55.60
2025-09-11 BUY 4,100,784 15.730 15.780 15.775 EUR 64,689,866 55.89
2025-09-10 BUY 4,100,784 15.260 16.090 16.007 EUR 65,641,250 56.17
2025-09-09 BUY 4,100,784 14.970 15.070 15.060 EUR 61,757,806 56.47
2025-09-08 BUY 4,100,784 14.560 15.060 15.010 EUR 61,552,770 56.77
2025-09-05 BUY 4,100,784 15.090 15.310 15.288 EUR 62,692,787 57.07
2025-09-04 SELL -4,100,784 15.230 15.490 15.464 EUR -63,414,523 44.72 Profit of 119,974,417 on sale
2025-09-02 BUY 4,100,784 15.320 15.530 15.509 EUR 63,599,058 44.94
2025-08-29 BUY 4,100,784 15.280 15.590 15.559 EUR 63,804,099 45.16
2025-08-28 BUY 4,100,784 14.990 15.110 15.098 EUR 61,913,635 45.38
2025-08-27 BUY 4,100,784 15.080 15.180 15.170 EUR 62,208,894 45.61
2025-08-25 BUY 4,100,784 14.910 15.140 15.117 EUR 61,991,553 45.84
2025-08-22 BUY 4,100,784 15.190 15.240 15.235 EUR 62,475,443 46.08
2025-08-21 BUY 4,100,784 14.670 15.430 15.354 EUR 62,963,439 46.32
2025-08-20 BUY 4,100,784 15.360 15.770 15.729 EUR 64,501,233 46.56
2025-08-19 BUY 4,100,784 15.600 15.620 15.618 EUR 64,046,044 46.80
2025-08-18 BUY 4,100,784 15.100 15.190 15.181 EUR 62,254,001 47.05
2025-08-15 SELL -4,100,784 15.020 15.390 15.353 EUR -62,959,338 47.07 Profit of 130,056,193 on sale
2025-08-13 BUY 4,100,784 15.250 15.510 15.484 EUR 63,496,540 47.32
2025-08-12 BUY 4,100,784 15.460 15.500 15.496 EUR 63,545,749 47.58
2025-08-11 BUY 4,100,784 15.110 15.290 15.272 EUR 62,627,173 47.84
2025-08-08 BUY 4,100,784 15.000 15.110 15.099 EUR 61,917,736 48.11
2025-08-07 BUY 4,100,784 15.050 15.210 15.194 EUR 62,307,312 48.39
2025-08-06 BUY 4,100,784 15.130 15.320 15.301 EUR 62,746,095 48.66
2025-08-05 BUY 3,711,941 15.170 15.320 15.305 EUR 56,811,256 48.94
2025-08-04 BUY 3,323,098 15.040 15.160 15.148 EUR 50,338,288 49.23
2025-08-01 BUY 3,323,098 14.120 14.260 14.246 EUR 47,340,855 49.53
2025-07-31 BUY 2,978,904 14.020 14.080 14.074 EUR 41,925,095 49.84
2025-07-30 BUY 2,634,710 14.020 14.200 14.182 EUR 37,365,457 50.15
2025-07-29 BUY 2,634,710 13.990 14.040 14.035 EUR 36,978,155 50.47
2025-07-28 SELL -2,634,710 13.980 14.080 14.070 EUR -37,070,369 48.92 Profit of 91,831,833 on sale
2025-07-25 BUY 2,634,710 14.080 14.270 14.251 EUR 37,547,253 49.24
2025-07-24 BUY 2,634,710 13.850 13.980 13.967 EUR 36,798,994 49.55
2025-07-23 BUY 1,612,381 13.730 13.800 13.793 EUR 22,239,571 49.88
2025-07-22 BUY 590,052 13.660 13.700 13.696 EUR 8,081,352 50.21
2025-07-21 BUY 590,052 13.380 13.530 13.515 EUR 7,974,553 50.55
2025-07-18 BUY 590,052 13.450 13.570 13.558 EUR 7,999,925 50.90
2025-07-17 BUY 590,052 13.260 13.310 13.305 EUR 7,850,642 51.26
2025-07-16 BUY 590,052 13.160 13.280 13.268 EUR 7,828,810 51.62
2025-07-15 BUY 590,052 13.000 13.480 13.432 EUR 7,925,578 51.99
2025-07-14 BUY 590,052 13.390 13.540 13.525 EUR 7,980,453 52.36
2025-07-11 BUY 590,052 13.420 13.600 13.582 EUR 8,014,086 52.75
2025-07-10 BUY 590,052 13.540 13.590 13.585 EUR 8,015,856 53.13
2025-07-09 BUY 590,052 13.520 13.690 13.673 EUR 8,067,781 53.53
2025-07-08 BUY 590,052 13.670 13.720 13.715 EUR 8,092,563 53.93
2025-07-07 BUY 590,052 13.640 13.880 13.856 EUR 8,175,761 54.34
2025-07-04 BUY 590,052 13.910* 54.76
2025-07-03 BUY 590,052 13.910 14.050 14.036 EUR 8,281,970 55.19
2025-07-02 BUY 444,573 13.990 14.150 14.134 EUR 6,283,595 55.62
2025-06-25 BUY 299,094 13.790 14.170 14.132 EUR 4,226,796 56.07
2025-06-24 BUY 299,094 14.160 14.230 14.223 EUR 4,254,014 56.52
2025-06-23 BUY 299,094 13.810 13.930 13.918 EUR 4,162,790 56.98
2025-06-20 BUY 299,094 13.870 14.340 14.293 EUR 4,274,951 57.45
2025-06-19 BUY 299,094 14.070* 57.94
2025-06-18 BUY 299,094 14.070 14.150 14.142 EUR 4,229,787 58.43
2025-06-17 BUY 299,094 13.550 13.630 13.622 EUR 4,074,259 58.94
2025-06-16 BUY 299,094 13.600 13.890 13.861 EUR 4,145,742 59.46
2025-06-13 BUY 299,094 13.640 14.230 14.171 EUR 4,238,461 59.99
2025-06-12 BUY 299,094 14.300 14.530 14.507 EUR 4,338,957 60.53
2025-06-11 BUY 299,094 14.390 14.820 14.777 EUR 4,419,712 61.08
2025-06-10 BUY 299,094 14.790 14.860 14.853 EUR 4,442,443 61.64
2025-06-09 BUY 299,094 14.580 15.650 15.543 EUR 4,648,818 62.21
2025-06-06 BUY 299,094 15.640 16.030 15.991 EUR 4,782,812 62.79
2025-06-05 BUY 299,094 15.930 16.050 16.038 EUR 4,796,869 63.37
2025-06-04 BUY 299,094 16.060 16.570 16.519 EUR 4,940,734 63.97
2025-06-03 BUY 299,094 16.540 16.750 16.729 EUR 5,003,544 64.58
2025-06-02 BUY 299,094 16.650 16.800 16.785 EUR 5,020,293 65.20
2025-05-30 BUY 299,094 16.880 17.070 17.051 EUR 5,099,852 65.84
2025-05-29 BUY 299,094 17.070 17.100 17.097 EUR 5,113,610 66.49
2025-05-28 BUY 299,094 16.900 17.180 17.152 EUR 5,130,060 67.16
2025-05-27 BUY 299,094 17.050 17.280 17.257 EUR 5,161,465 67.84
2025-05-26 BUY 299,094 17.050* 68.55
2025-05-23 BUY 299,094 17.050 17.140 17.131 EUR 5,123,779 69.27
2025-05-22 BUY 299,094 17.020 17.270 17.245 EUR 5,157,876 70.02
2025-05-21 BUY 299,094 17.400 17.790 17.751 EUR 5,309,218 70.78
2025-05-20 BUY 299,094 17.740 17.860 17.848 EUR 5,338,230 71.56
2025-05-19 BUY 299,094 17.740 17.800 17.794 EUR 5,322,078 72.37
2025-05-16 BUY 299,094 17.870 17.950 17.942 EUR 5,366,345 73.19
2025-05-15 BUY 299,094 17.340 17.420 17.412 EUR 5,207,825 74.05
2025-05-14 BUY 299,094 17.030 17.090 17.084 EUR 5,109,722 74.94
2025-05-13 BUY 299,094 16.960 17.280 17.248 EUR 5,158,773 75.86
2025-05-12 BUY 299,094 17.220 17.350 17.337 EUR 5,185,393 76.81
2025-05-09 BUY 299,094 17.130 17.380 17.355 EUR 5,190,776 77.79
2025-05-08 BUY 299,094 17.180 17.470 17.441 EUR 5,216,498 78.80
2025-05-07 BUY 299,094 17.200 17.300 17.290 EUR 5,171,335 79.84
2025-05-06 BUY 299,094 17.040 17.170 17.157 EUR 5,131,556 80.92
2025-05-05 BUY 299,094 16.920 17.110 17.091 EUR 5,111,816 82.05
2025-05-02 BUY 299,094 16.930 17.050 17.038 EUR 5,095,963 83.21
2025-05-01 BUY 299,094 16.670 16.930 16.904 EUR 5,055,885 84.42
2025-04-30 BUY 299,094 16.520 17.340 17.258 EUR 5,161,764 85.68
2025-04-29 BUY 299,094 17.350 17.450 17.440 EUR 5,216,200 86.97
2025-04-28 BUY 299,094 17.280 17.310 17.307 EUR 5,176,420 88.31
2025-04-25 BUY 299,094 17.140 17.430 17.401 EUR 5,204,535 89.70
2025-04-24 BUY 299,094 17.390 17.780 17.741 EUR 5,306,227 91.15
2025-04-23 BUY 299,094 17.540 17.620 17.612 EUR 5,267,644 92.65
2025-04-22 BUY 299,094 17.440 17.480 17.476 EUR 5,226,967 94.22
2025-04-21 BUY 299,094 16.840 17.160 17.128 EUR 5,122,882 95.86
2025-04-18 BUY 299,094 17.230* 97.57
2025-04-17 SELL -299,094 17.230 17.490 17.464 EUR -5,223,378 66.84 Profit of 14,767,485 on sale
2025-03-07 BUY 817,434 15.970 16.230 16.204 EUR 13,245,700 67.99
2025-03-06 SELL -817,434 16.080 16.260 16.242 EUR -13,276,763 67.25 Profit of 41,699,337 on sale
2025-02-17 BUY 817,434 15.290* 68.49
2025-02-13 BUY 817,434 15.850 16.210 16.174 EUR 13,221,177 69.78
2025-02-12 BUY 817,434 16.030 16.070 16.066 EUR 13,132,894 71.12
2025-02-11 BUY 817,434 15.780 15.800 15.798 EUR 12,913,822 72.54
2025-02-10 BUY 817,434 15.650 15.650 15.650 EUR 12,792,842 74.04
2025-02-07 BUY 817,434 15.320 15.650 15.617 EUR 12,765,866 75.62
2025-02-06 BUY 856,827 15.600 15.990 15.951 EUR 13,667,247 77.29
2025-02-04 BUY 896,220 15.180 15.360 15.342 EUR 13,749,807 79.06
2025-02-03 BUY 896,220 15.160 15.510 15.475 EUR 13,869,005 80.94
2025-01-31 BUY 896,220 15.650 15.740 15.731 EUR 14,098,437 82.92
2025-01-30 BUY 896,220 15.690 16.040 16.005 EUR 14,344,002 85.02
2025-01-29 BUY 896,220 15.790 16.000 15.979 EUR 14,320,699 87.26
2025-01-28 BUY 896,220 15.960 16.370 16.329 EUR 14,634,377 89.63
2025-01-27 BUY 896,220 16.290 16.640 16.605 EUR 14,881,733 92.16
2025-01-24 BUY 896,220 16.540 16.600 16.594 EUR 14,871,875 94.86
2025-01-23 BUY 550,984 16.240 16.680 16.636 EUR 9,166,170 97.77
2025-01-22 BUY 205,748 16.440 17.340 17.250 EUR 3,549,153 100.90
2025-01-21 BUY 205,748 17.300 17.430 17.417 EUR 3,583,513 104.25
2025-01-20 SELL -205,748 204.360* 100.08 Profit of 20,590,426 on sale
2025-01-17 BUY 205,748 17.010 17.270 17.244 EUR 3,547,919 103.69
2025-01-16 SELL -205,748 16.950 17.350 17.310 EUR -3,561,498 22.46 Profit of 1,059,696 on sale
2024-12-20 BUY 315,448 19.820 19.900 19.892 EUR 6,274,891 22.59
2024-12-19 BUY 315,448 19.420 19.710 19.681 EUR 6,208,332 22.74
2024-12-18 BUY 315,448 19.200 19.770 19.713 EUR 6,218,427 22.93
2024-12-17 BUY 315,448 19.710 19.890 19.872 EUR 6,268,582 23.11
2024-12-11 BUY 315,448 19.810 20.030 20.008 EUR 6,311,484 23.78
2024-12-10 BUY 315,448 19.880 20.200 20.168 EUR 6,361,955 24.06
2024-12-09 BUY 315,448 20.210 20.430 20.408 EUR 6,437,663 24.36
2024-12-06 BUY 315,448 20.330 20.630 20.600 EUR 6,498,229 24.69
2024-12-05 BUY 315,448 20.390 20.810 20.768 EUR 6,551,224 25.09
2024-12-04 BUY 315,448 20.520 21.000 20.952 EUR 6,609,267 25.54
2024-12-03 BUY 315,448 20.850 21.200 21.165 EUR 6,676,457 26.06
2024-12-02 BUY 315,448 20.550 20.860 20.829 EUR 6,570,467 26.75
2024-11-29 BUY 315,448 21.630 21.720 21.711 EUR 6,848,691 27.49
2024-11-28 BUY 315,448 21.630* 28.46
2024-11-27 BUY 315,448 21.630 21.720 21.711 EUR 6,848,691 29.83
2024-11-26 BUY 315,448 21.510 21.560 21.555 EUR 6,799,481 31.91
2024-11-25 BUY 315,448 21.190 21.500 21.469 EUR 6,772,353 35.48
2024-11-22 BUY 315,448 21.370 21.450 21.442 EUR 6,763,836 42.53
2024-11-21 BUY 315,448 21.230 21.370 21.356 EUR 6,736,708 63.84
2024-11-20 SELL -315,448 21.100 21.290 21.271 EUR -6,709,895 0.00 Loss of -6,709,895 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-14	BUY	168,110	15.966	15.670	15.700	EUR 2,639,260	77.90
2026-01-13	BUY	168,110	15.790	15.400	15.439	EUR 2,595,450	78.21
2026-01-12	SELL	-168,110	15.875	15.630	15.655	EUR -2,631,678	69.44 Profit of 9,042,376 on sale
2025-12-19	BUY	1,278,348	15.986	15.720	15.747	EUR 20,129,584	69.71
2025-12-18	BUY	1,278,348	15.855	15.650	15.670	EUR 20,032,352	69.98
2025-12-17	BUY	1,278,348	15.810	15.280	15.333	EUR 19,600,910	70.25
2025-12-16	BUY	1,395,037	15.390	15.210	15.228	EUR 21,243,624	70.53
2025-12-15	BUY	1,511,726	15.420	15.125	15.155	EUR 22,909,452	70.81
2025-12-12	BUY	1,511,726	15.320	14.950	14.987	EUR 22,656,237	71.09
2025-12-11	BUY	1,511,726	15.200	14.745	14.790	EUR 22,359,183	71.38
2025-12-10	BUY	1,511,726	15.160	14.835	14.867	EUR 22,474,906	71.67
2025-12-09	BUY	1,511,726	15.120	14.905	14.926	EUR 22,564,778	71.97
2025-12-08	BUY	1,511,726	15.180	14.930	14.955	EUR 22,607,863	72.26
2025-12-05	BUY	1,511,726	15.375	15.160	15.181	EUR 22,950,268	72.56
2025-12-04	BUY	1,511,726	15.430	15.130	15.160	EUR 22,917,766	72.86
2025-12-03	BUY	1,511,726	15.480	15.060	15.102	EUR 22,830,087	73.17
2025-12-02	BUY	1,511,726	15.980	15.300	15.368	EUR 23,232,205	73.48
2025-12-01	BUY	1,511,726	16.035	15.750	15.778	EUR 23,852,769	73.78
2025-11-28	BUY	1,511,726	16.200	15.970	15.993	EUR 24,177,034	74.09
2025-11-27	BUY	1,511,726			16.010*		74.41
2025-11-26	BUY	1,511,726	16.095	15.770	15.803	EUR 23,889,051	74.73
2025-11-26	BUY	1,511,726	16.095	15.770	15.803	EUR 23,889,051	74.73
2025-11-25	BUY	1,511,726	16.050	15.700	15.735	EUR 23,787,008	75.05
2025-11-24	BUY	1,511,726	16.020	15.625	15.665	EUR 23,680,432	75.37
2025-11-21	BUY	1,511,726	15.990	15.610	15.648	EUR 23,655,488	75.70
2025-11-20	BUY	1,511,726	16.080	15.770	15.801	EUR 23,886,783	76.04
2025-11-19	BUY	1,511,726	16.330	15.590	15.664	EUR 23,679,676	76.37
2025-11-18	BUY	1,511,726	16.540	16.150	16.189	EUR 24,473,332	76.71
2025-11-17	BUY	1,511,726	16.645	16.180	16.227	EUR 24,530,022	77.05
2025-11-14	BUY	1,511,726	16.666	16.400	16.427	EUR 24,832,488	77.40
2025-11-13	BUY	1,511,726	16.835	16.635	16.655	EUR 25,177,812	77.74
2025-11-12	BUY	1,511,726	16.850	16.570	16.598	EUR 25,091,628	78.09
2025-11-11	BUY	1,511,726	16.715	16.500	16.522	EUR 24,975,981	78.45
2025-11-10	BUY	1,511,726	16.740	16.380	16.416	EUR 24,816,493	78.81
2025-11-07	BUY	1,511,726	16.520	16.140	16.178	EUR 24,456,702	79.17
2025-11-06	BUY	1,511,726	16.600	16.220	16.258	EUR 24,577,640	79.54
2025-11-05	BUY	1,511,726	16.480	16.145	16.179	EUR 24,457,460	79.92
2025-11-04	BUY	1,511,726	16.220	15.700	15.752	EUR 23,812,708	80.30
2025-11-03	BUY	1,511,726	15.930	15.530	15.570	EUR 23,537,574	80.68
2025-10-31	BUY	1,511,726	16.010	15.655	15.690	EUR 23,719,736	81.07
2025-10-30	BUY	1,511,726	15.975	15.665	15.696	EUR 23,728,051	81.47
2025-10-29	BUY	1,511,726	15.760	16.190	16.147	EUR 24,409,840	81.87
2025-10-28	BUY	1,511,726	16.120	16.520	16.480	EUR 24,913,245	82.27
2025-10-27	BUY	1,511,726	16.430	16.480	16.475	EUR 24,905,685	82.68
2025-10-24	BUY	1,511,726	16.400	16.430	16.427	EUR 24,833,123	83.09
2025-10-23	BUY	1,511,726	16.300	17.050	16.975	EUR 25,661,548	83.51
2025-10-22	BUY	1,511,726	16.580	16.840	16.814	EUR 25,418,161	83.93
2025-10-21	BUY	1,511,726	16.750	17.070	17.038	EUR 25,756,787	84.35
2025-10-20	BUY	1,511,726	16.680	16.810	16.797	EUR 25,392,461	84.78
2025-10-17	BUY	1,511,726	16.420	16.620	16.600	EUR 25,094,653	85.22
2025-10-16	BUY	1,511,726	16.500	16.910	16.869	EUR 25,501,306	85.67
2025-10-15	BUY	1,511,726	16.680	16.690	16.689	EUR 25,229,196	86.11
2025-10-14	BUY	1,511,726	16.400	16.670	16.643	EUR 25,159,656	86.57
2025-10-13	SELL	-1,511,726	15.970	16.120	16.105	EUR -24,346,348	76.16 Profit of 90,781,958 on sale
2025-10-08	BUY	1,511,726	16.720	16.740	16.738	EUR 25,303,269	76.55
2025-10-07	BUY	1,511,726	16.200	16.460	16.434	EUR 24,843,704	76.95
2025-10-06	BUY	1,511,726	16.040	16.170	16.157	EUR 24,424,957	77.36
2025-10-03	SELL	-1,511,726	15.900	15.970	15.963	EUR -24,131,682	66.02 Profit of 75,671,529 on sale
2025-09-18	BUY	3,323,098	14.900	15.210	15.179	EUR 50,441,305	66.37
2025-09-17	BUY	3,323,098	15.090	15.280	15.261	EUR 50,713,798	66.72
2025-09-16	BUY	3,711,941	14.950	15.400	15.355	EUR 56,996,853	67.08
2025-09-15	SELL	-4,100,784	15.340	15.730	15.691	EUR -64,345,400	55.33 Profit of 162,531,976 on sale
2025-09-12	BUY	4,100,784	15.450	15.860	15.819	EUR 64,870,301	55.60
2025-09-11	BUY	4,100,784	15.730	15.780	15.775	EUR 64,689,866	55.89
2025-09-10	BUY	4,100,784	15.260	16.090	16.007	EUR 65,641,250	56.17
2025-09-09	BUY	4,100,784	14.970	15.070	15.060	EUR 61,757,806	56.47
2025-09-08	BUY	4,100,784	14.560	15.060	15.010	EUR 61,552,770	56.77
2025-09-05	BUY	4,100,784	15.090	15.310	15.288	EUR 62,692,787	57.07
2025-09-04	SELL	-4,100,784	15.230	15.490	15.464	EUR -63,414,523	44.72 Profit of 119,974,417 on sale
2025-09-02	BUY	4,100,784	15.320	15.530	15.509	EUR 63,599,058	44.94
2025-08-29	BUY	4,100,784	15.280	15.590	15.559	EUR 63,804,099	45.16
2025-08-28	BUY	4,100,784	14.990	15.110	15.098	EUR 61,913,635	45.38
2025-08-27	BUY	4,100,784	15.080	15.180	15.170	EUR 62,208,894	45.61
2025-08-25	BUY	4,100,784	14.910	15.140	15.117	EUR 61,991,553	45.84
2025-08-22	BUY	4,100,784	15.190	15.240	15.235	EUR 62,475,443	46.08
2025-08-21	BUY	4,100,784	14.670	15.430	15.354	EUR 62,963,439	46.32
2025-08-20	BUY	4,100,784	15.360	15.770	15.729	EUR 64,501,233	46.56
2025-08-19	BUY	4,100,784	15.600	15.620	15.618	EUR 64,046,044	46.80
2025-08-18	BUY	4,100,784	15.100	15.190	15.181	EUR 62,254,001	47.05
2025-08-15	SELL	-4,100,784	15.020	15.390	15.353	EUR -62,959,338	47.07 Profit of 130,056,193 on sale
2025-08-13	BUY	4,100,784	15.250	15.510	15.484	EUR 63,496,540	47.32
2025-08-12	BUY	4,100,784	15.460	15.500	15.496	EUR 63,545,749	47.58
2025-08-11	BUY	4,100,784	15.110	15.290	15.272	EUR 62,627,173	47.84
2025-08-08	BUY	4,100,784	15.000	15.110	15.099	EUR 61,917,736	48.11
2025-08-07	BUY	4,100,784	15.050	15.210	15.194	EUR 62,307,312	48.39
2025-08-06	BUY	4,100,784	15.130	15.320	15.301	EUR 62,746,095	48.66
2025-08-05	BUY	3,711,941	15.170	15.320	15.305	EUR 56,811,256	48.94
2025-08-04	BUY	3,323,098	15.040	15.160	15.148	EUR 50,338,288	49.23
2025-08-01	BUY	3,323,098	14.120	14.260	14.246	EUR 47,340,855	49.53
2025-07-31	BUY	2,978,904	14.020	14.080	14.074	EUR 41,925,095	49.84
2025-07-30	BUY	2,634,710	14.020	14.200	14.182	EUR 37,365,457	50.15
2025-07-29	BUY	2,634,710	13.990	14.040	14.035	EUR 36,978,155	50.47
2025-07-28	SELL	-2,634,710	13.980	14.080	14.070	EUR -37,070,369	48.92 Profit of 91,831,833 on sale
2025-07-25	BUY	2,634,710	14.080	14.270	14.251	EUR 37,547,253	49.24
2025-07-24	BUY	2,634,710	13.850	13.980	13.967	EUR 36,798,994	49.55
2025-07-23	BUY	1,612,381	13.730	13.800	13.793	EUR 22,239,571	49.88
2025-07-22	BUY	590,052	13.660	13.700	13.696	EUR 8,081,352	50.21
2025-07-21	BUY	590,052	13.380	13.530	13.515	EUR 7,974,553	50.55
2025-07-18	BUY	590,052	13.450	13.570	13.558	EUR 7,999,925	50.90
2025-07-17	BUY	590,052	13.260	13.310	13.305	EUR 7,850,642	51.26
2025-07-16	BUY	590,052	13.160	13.280	13.268	EUR 7,828,810	51.62
2025-07-15	BUY	590,052	13.000	13.480	13.432	EUR 7,925,578	51.99
2025-07-14	BUY	590,052	13.390	13.540	13.525	EUR 7,980,453	52.36
2025-07-11	BUY	590,052	13.420	13.600	13.582	EUR 8,014,086	52.75
2025-07-10	BUY	590,052	13.540	13.590	13.585	EUR 8,015,856	53.13
2025-07-09	BUY	590,052	13.520	13.690	13.673	EUR 8,067,781	53.53
2025-07-08	BUY	590,052	13.670	13.720	13.715	EUR 8,092,563	53.93
2025-07-07	BUY	590,052	13.640	13.880	13.856	EUR 8,175,761	54.34
2025-07-04	BUY	590,052			13.910*		54.76
2025-07-03	BUY	590,052	13.910	14.050	14.036	EUR 8,281,970	55.19
2025-07-02	BUY	444,573	13.990	14.150	14.134	EUR 6,283,595	55.62
2025-06-25	BUY	299,094	13.790	14.170	14.132	EUR 4,226,796	56.07
2025-06-24	BUY	299,094	14.160	14.230	14.223	EUR 4,254,014	56.52
2025-06-23	BUY	299,094	13.810	13.930	13.918	EUR 4,162,790	56.98
2025-06-20	BUY	299,094	13.870	14.340	14.293	EUR 4,274,951	57.45
2025-06-19	BUY	299,094			14.070*		57.94
2025-06-18	BUY	299,094	14.070	14.150	14.142	EUR 4,229,787	58.43
2025-06-17	BUY	299,094	13.550	13.630	13.622	EUR 4,074,259	58.94
2025-06-16	BUY	299,094	13.600	13.890	13.861	EUR 4,145,742	59.46
2025-06-13	BUY	299,094	13.640	14.230	14.171	EUR 4,238,461	59.99
2025-06-12	BUY	299,094	14.300	14.530	14.507	EUR 4,338,957	60.53
2025-06-11	BUY	299,094	14.390	14.820	14.777	EUR 4,419,712	61.08
2025-06-10	BUY	299,094	14.790	14.860	14.853	EUR 4,442,443	61.64
2025-06-09	BUY	299,094	14.580	15.650	15.543	EUR 4,648,818	62.21
2025-06-06	BUY	299,094	15.640	16.030	15.991	EUR 4,782,812	62.79
2025-06-05	BUY	299,094	15.930	16.050	16.038	EUR 4,796,869	63.37
2025-06-04	BUY	299,094	16.060	16.570	16.519	EUR 4,940,734	63.97
2025-06-03	BUY	299,094	16.540	16.750	16.729	EUR 5,003,544	64.58
2025-06-02	BUY	299,094	16.650	16.800	16.785	EUR 5,020,293	65.20
2025-05-30	BUY	299,094	16.880	17.070	17.051	EUR 5,099,852	65.84
2025-05-29	BUY	299,094	17.070	17.100	17.097	EUR 5,113,610	66.49
2025-05-28	BUY	299,094	16.900	17.180	17.152	EUR 5,130,060	67.16
2025-05-27	BUY	299,094	17.050	17.280	17.257	EUR 5,161,465	67.84
2025-05-26	BUY	299,094			17.050*		68.55
2025-05-23	BUY	299,094	17.050	17.140	17.131	EUR 5,123,779	69.27
2025-05-22	BUY	299,094	17.020	17.270	17.245	EUR 5,157,876	70.02
2025-05-21	BUY	299,094	17.400	17.790	17.751	EUR 5,309,218	70.78
2025-05-20	BUY	299,094	17.740	17.860	17.848	EUR 5,338,230	71.56
2025-05-19	BUY	299,094	17.740	17.800	17.794	EUR 5,322,078	72.37
2025-05-16	BUY	299,094	17.870	17.950	17.942	EUR 5,366,345	73.19
2025-05-15	BUY	299,094	17.340	17.420	17.412	EUR 5,207,825	74.05
2025-05-14	BUY	299,094	17.030	17.090	17.084	EUR 5,109,722	74.94
2025-05-13	BUY	299,094	16.960	17.280	17.248	EUR 5,158,773	75.86
2025-05-12	BUY	299,094	17.220	17.350	17.337	EUR 5,185,393	76.81
2025-05-09	BUY	299,094	17.130	17.380	17.355	EUR 5,190,776	77.79
2025-05-08	BUY	299,094	17.180	17.470	17.441	EUR 5,216,498	78.80
2025-05-07	BUY	299,094	17.200	17.300	17.290	EUR 5,171,335	79.84
2025-05-06	BUY	299,094	17.040	17.170	17.157	EUR 5,131,556	80.92
2025-05-05	BUY	299,094	16.920	17.110	17.091	EUR 5,111,816	82.05
2025-05-02	BUY	299,094	16.930	17.050	17.038	EUR 5,095,963	83.21
2025-05-01	BUY	299,094	16.670	16.930	16.904	EUR 5,055,885	84.42
2025-04-30	BUY	299,094	16.520	17.340	17.258	EUR 5,161,764	85.68
2025-04-29	BUY	299,094	17.350	17.450	17.440	EUR 5,216,200	86.97
2025-04-28	BUY	299,094	17.280	17.310	17.307	EUR 5,176,420	88.31
2025-04-25	BUY	299,094	17.140	17.430	17.401	EUR 5,204,535	89.70
2025-04-24	BUY	299,094	17.390	17.780	17.741	EUR 5,306,227	91.15
2025-04-23	BUY	299,094	17.540	17.620	17.612	EUR 5,267,644	92.65
2025-04-22	BUY	299,094	17.440	17.480	17.476	EUR 5,226,967	94.22
2025-04-21	BUY	299,094	16.840	17.160	17.128	EUR 5,122,882	95.86
2025-04-18	BUY	299,094			17.230*		97.57
2025-04-17	SELL	-299,094	17.230	17.490	17.464	EUR -5,223,378	66.84 Profit of 14,767,485 on sale
2025-03-07	BUY	817,434	15.970	16.230	16.204	EUR 13,245,700	67.99
2025-03-06	SELL	-817,434	16.080	16.260	16.242	EUR -13,276,763	67.25 Profit of 41,699,337 on sale
2025-02-17	BUY	817,434			15.290*		68.49
2025-02-13	BUY	817,434	15.850	16.210	16.174	EUR 13,221,177	69.78
2025-02-12	BUY	817,434	16.030	16.070	16.066	EUR 13,132,894	71.12
2025-02-11	BUY	817,434	15.780	15.800	15.798	EUR 12,913,822	72.54
2025-02-10	BUY	817,434	15.650	15.650	15.650	EUR 12,792,842	74.04
2025-02-07	BUY	817,434	15.320	15.650	15.617	EUR 12,765,866	75.62
2025-02-06	BUY	856,827	15.600	15.990	15.951	EUR 13,667,247	77.29
2025-02-04	BUY	896,220	15.180	15.360	15.342	EUR 13,749,807	79.06
2025-02-03	BUY	896,220	15.160	15.510	15.475	EUR 13,869,005	80.94
2025-01-31	BUY	896,220	15.650	15.740	15.731	EUR 14,098,437	82.92
2025-01-30	BUY	896,220	15.690	16.040	16.005	EUR 14,344,002	85.02
2025-01-29	BUY	896,220	15.790	16.000	15.979	EUR 14,320,699	87.26
2025-01-28	BUY	896,220	15.960	16.370	16.329	EUR 14,634,377	89.63
2025-01-27	BUY	896,220	16.290	16.640	16.605	EUR 14,881,733	92.16
2025-01-24	BUY	896,220	16.540	16.600	16.594	EUR 14,871,875	94.86
2025-01-23	BUY	550,984	16.240	16.680	16.636	EUR 9,166,170	97.77
2025-01-22	BUY	205,748	16.440	17.340	17.250	EUR 3,549,153	100.90
2025-01-21	BUY	205,748	17.300	17.430	17.417	EUR 3,583,513	104.25
2025-01-20	SELL	-205,748			204.360*		100.08 Profit of 20,590,426 on sale
2025-01-17	BUY	205,748	17.010	17.270	17.244	EUR 3,547,919	103.69
2025-01-16	SELL	-205,748	16.950	17.350	17.310	EUR -3,561,498	22.46 Profit of 1,059,696 on sale
2024-12-20	BUY	315,448	19.820	19.900	19.892	EUR 6,274,891	22.59
2024-12-19	BUY	315,448	19.420	19.710	19.681	EUR 6,208,332	22.74
2024-12-18	BUY	315,448	19.200	19.770	19.713	EUR 6,218,427	22.93
2024-12-17	BUY	315,448	19.710	19.890	19.872	EUR 6,268,582	23.11
2024-12-11	BUY	315,448	19.810	20.030	20.008	EUR 6,311,484	23.78
2024-12-10	BUY	315,448	19.880	20.200	20.168	EUR 6,361,955	24.06
2024-12-09	BUY	315,448	20.210	20.430	20.408	EUR 6,437,663	24.36
2024-12-06	BUY	315,448	20.330	20.630	20.600	EUR 6,498,229	24.69
2024-12-05	BUY	315,448	20.390	20.810	20.768	EUR 6,551,224	25.09
2024-12-04	BUY	315,448	20.520	21.000	20.952	EUR 6,609,267	25.54
2024-12-03	BUY	315,448	20.850	21.200	21.165	EUR 6,676,457	26.06
2024-12-02	BUY	315,448	20.550	20.860	20.829	EUR 6,570,467	26.75
2024-11-29	BUY	315,448	21.630	21.720	21.711	EUR 6,848,691	27.49
2024-11-28	BUY	315,448			21.630*		28.46
2024-11-27	BUY	315,448	21.630	21.720	21.711	EUR 6,848,691	29.83
2024-11-26	BUY	315,448	21.510	21.560	21.555	EUR 6,799,481	31.91
2024-11-25	BUY	315,448	21.190	21.500	21.469	EUR 6,772,353	35.48
2024-11-22	BUY	315,448	21.370	21.450	21.442	EUR 6,763,836	42.53
2024-11-21	BUY	315,448	21.230	21.370	21.356	EUR 6,736,708	63.84
2024-11-20	SELL	-315,448	21.100	21.290	21.271	EUR -6,709,895	0.00 Loss of -6,709,895 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	3,533,607	0	9,924,934	35.6%
2025-09-18	2,233,043	0	6,483,505	34.4%
2025-09-17	3,642,658	0	8,516,554	42.8%
2025-09-16	1,943,927	0	6,878,588	28.3%
2025-09-15	3,028,984	9,320	11,113,108	27.3%
2025-09-12	5,339,924	6,490	12,038,835	44.4%
2025-09-11	9,534,723	0	21,913,479	43.5%
2025-09-10	6,638,714	8,503	27,956,357	23.7%
2025-09-09	4,020,432	11,140	13,537,063	29.7%
2025-09-08	2,494,624	14,471	13,635,829	18.3%
2025-09-05	2,637,141	9,800	8,765,425	30.1%
2025-09-04	2,541,684	2,011	6,442,714	39.5%
2025-09-03	1,865,254	0	4,818,321	38.7%
2025-09-02	2,324,780	720	5,789,902	40.2%
2025-08-29	2,845,335	47,300	6,714,527	42.4%
2025-08-28	2,906,784	3,694	6,410,847	45.3%
2025-08-27	2,605,095	9,362	6,371,994	40.9%
2025-08-26	2,421,196	6,171	4,959,739	48.8%
2025-08-25	1,810,141	10,330	4,867,581	37.2%
2025-08-22	3,559,324	164	9,492,639	37.5%
2025-08-21	6,371,525	290,358	16,513,886	38.6%
2025-08-20	1,826,118	30,210	7,577,991	24.1%
2025-08-19	3,203,190	137,419	17,400,745	18.4%
2025-08-18	3,104,470	51	14,328,610	21.7%
2025-08-15	3,865,508	2,455	14,315,125	27.0%
2025-08-14	3,970,742	609	7,923,200	50.1%
2025-08-13	2,796,192	32,907	7,492,200	37.3%
2025-08-12	3,572,134	9,016	12,525,914	28.5%
2025-08-11	3,609,945	19,550	10,010,192	36.1%
2025-08-08	4,416,210	1,752	11,943,627	37.0%
2025-08-07	2,451,054	34	8,070,389	30.4%
2025-08-06	3,168,516	7,188	8,714,086	36.4%
2025-08-05	6,386,453	2,832	16,340,200	39.1%
2025-08-04	15,398,498	1,106	26,520,028	58.1%
2025-08-01	3,344,851	9	8,145,610	41.1%
2025-07-31	4,996,508	36,000	13,134,634	38.0%
2025-07-30	3,456,854	22,212	10,272,380	33.7%
2025-07-29	1,748,783	4,253	6,695,144	26.1%
2025-07-28	2,288,225	8,710	8,085,222	28.3%
2025-07-25	3,864,463	4,714	12,387,619	31.2%
2025-07-24	3,858,330	4,366	9,175,188	42.1%
2025-07-23	3,462,483	9,816	9,131,908	37.9%
2025-07-22	2,777,399	3,807	7,333,387	37.9%
2025-07-21	2,211,143	5,396	6,426,176	34.4%
2025-07-18	2,738,992	8,414	7,766,524	35.3%

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.