Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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

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
BMO Capital Markets Forecasts Strong Price Appreciation for PG&E (NYSE:PCG) Stock
PG&E (NYSE:PCG – Free Report) had its price target raised by BMO Capital Markets from $21.00 to $23.00 in a research report sent to investors on Tuesday,Benzinga reports. BMO Capital Markets currently has an outperform rating on the utilities provider’s stock. A number of other analysts have also recently commented on the company. Barclays reduced […] - 2025-02-19 08:46:46
After Hours Most Active for Feb 4, 2025 : NVDA, IP, SNAP, AMD, PCG, GOOGL, AAPL, AMDL, GOOG, VZ, BAC, SU
The NASDAQ 100 After Hours Indicator is down -117.29 to 21,449.63. The total After hours volume is currently 157,292,051 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.7 at $119.35, with 16,585,908 shares trade - 2025-02-04 21:29:55
Robeco Institutional Asset Management B.V. Grows Stock Position in PG&E Co. (NYSE:PCG)
Robeco Institutional Asset Management B.V. lifted its stake in PG&E Co. (NYSE:PCG – Free Report) by 90.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 71,769 shares of the utilities provider’s stock after purchasing an additional 34,053 shares during the period. […] - 2025-02-04 08:34:58
Noteworthy ETF Inflows: NLR, PEG, PCG, BWXT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Uranium+Nuclear Energy ETF (Symbol: NLR) where we have detected an approximate $172.5 million dollar inflow -- that's a 18.2% increase week ov - 2025-01-31 16:41:47
Pre-Market Most Active for Jan 31, 2025 : NVDA, INTC, AAPL, TSLL, WBA, CIFR, BUD, NIO, QBTS, PCG, OKLO, BBAI
The NASDAQ 100 Pre-Market Indicator is up 159.32 to 21,667.44. The total Pre-Market volume is currently 60,091,319 shares traded.The following are the most active stocks for the pre-market session: NVIDIA Corporation (NVDA) is -1.77 at $122.88, with 5,374,979 shares traded. As r - 2025-01-31 13:29:55

iShares S&P 500 Equal Weight UCITS ETF 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
2025-03-11 (Tuesday)575,142PCG holding increased by 3096USD 9,311,549PCG holding increased by 210297USD 9,311,5493,096USD 210,297 USD 16.19 USD 15.91
2025-03-10 (Monday)572,046USD 9,101,252PCG holding decreased by -34323USD 9,101,2520USD -34,323 USD 15.91 USD 15.97
2025-03-07 (Friday)572,046PCG holding increased by 1032USD 9,135,575PCG holding decreased by -46330USD 9,135,5751,032USD -46,330 USD 15.97 USD 16.08
2025-03-06 (Thursday)571,014PCG holding increased by 3612USD 9,181,905PCG holding decreased by -117814USD 9,181,9053,612USD -117,814 USD 16.08 USD 16.39
2025-03-05 (Wednesday)567,402PCG holding increased by 19608USD 9,299,719PCG holding increased by 458324USD 9,299,71919,608USD 458,324 USD 16.39 USD 16.14
2025-03-04 (Tuesday)547,794PCG holding increased by 1032USD 8,841,395PCG holding decreased by -141905USD 8,841,3951,032USD -141,905 USD 16.14 USD 16.43
2025-03-03 (Monday)546,762PCG holding increased by 1290USD 8,983,300PCG holding increased by 70288USD 8,983,3001,290USD 70,288 USD 16.43 USD 16.34
2025-02-28 (Friday)545,472PCG holding increased by 2580USD 8,913,012PCG holding increased by 291887USD 8,913,0122,580USD 291,887 USD 16.34 USD 15.88
2025-02-27 (Thursday)542,892PCG holding increased by 2394USD 8,621,125PCG holding decreased by -48463USD 8,621,1252,394USD -48,463 USD 15.88 USD 16.04
2025-02-26 (Wednesday)540,498PCG holding decreased by -1395USD 8,669,588PCG holding increased by 37233USD 8,669,588-1,395USD 37,233 USD 16.04 USD 15.93
2025-02-25 (Tuesday)541,893PCG holding decreased by -267USD 8,632,355PCG holding decreased by -47627USD 8,632,355-267USD -47,627 USD 15.93 USD 16.01
2025-02-24 (Monday)542,160PCG holding increased by 267USD 8,679,982PCG holding increased by 15113USD 8,679,982267USD 15,113 USD 16.01 USD 15.99
2025-02-21 (Friday)541,893USD 8,664,869PCG holding increased by 162568USD 8,664,8690USD 162,568 USD 15.99 USD 15.69
2025-02-20 (Thursday)541,893PCG holding decreased by -3458USD 8,502,301PCG holding decreased by -37896USD 8,502,301-3,458USD -37,896 USD 15.69 USD 15.66
2025-02-19 (Wednesday)545,351PCG holding increased by 1068USD 8,540,197PCG holding increased by 147353USD 8,540,1971,068USD 147,353 USD 15.66 USD 15.42
2025-02-18 (Tuesday)544,283PCG holding increased by 1088USD 8,392,844PCG holding increased by 87392USD 8,392,8441,088USD 87,392 USD 15.42 USD 15.29
2025-02-17 (Monday)543,195USD 8,305,452USD 8,305,4520USD 0 USD 15.29 USD 15.29
2025-02-14 (Friday)543,195USD 8,305,452PCG holding decreased by -304189USD 8,305,4520USD -304,189 USD 15.29 USD 15.85
2025-02-13 (Thursday)543,195PCG holding increased by 30324USD 8,609,641PCG holding increased by 388319USD 8,609,64130,324USD 388,319 USD 15.85 USD 16.03
2025-02-12 (Wednesday)512,871PCG holding increased by 9044USD 8,221,322PCG holding increased by 270932USD 8,221,3229,044USD 270,932 USD 16.03 USD 15.78
2025-02-11 (Tuesday)503,827PCG holding increased by 7448USD 7,950,390PCG holding increased by 182059USD 7,950,3907,448USD 182,059 USD 15.78 USD 15.65
2025-02-10 (Monday)496,379USD 7,768,331PCG holding increased by 163805USD 7,768,3310USD 163,805 USD 15.65 USD 15.32
2025-02-07 (Friday)496,379PCG holding increased by 798USD 7,604,526PCG holding decreased by -126538USD 7,604,526798USD -126,538 USD 15.32 USD 15.6
2025-02-06 (Thursday)495,581PCG holding increased by 10640USD 7,731,064PCG holding increased by 98093USD 7,731,06410,640USD 98,093 USD 15.6 USD 15.74
2025-02-05 (Wednesday)484,941PCG holding increased by 5320USD 7,632,971PCG holding increased by 352324USD 7,632,9715,320USD 352,324 USD 15.74 USD 15.18
2025-02-04 (Tuesday)479,621PCG holding increased by 3990USD 7,280,647PCG holding increased by 70081USD 7,280,6473,990USD 70,081 USD 15.18 USD 15.16
2025-02-03 (Monday)475,631PCG holding decreased by -23142USD 7,210,566PCG holding decreased by -595231USD 7,210,566-23,142USD -595,231 USD 15.16 USD 15.65
2025-01-31 (Friday)498,773PCG holding increased by 2128USD 7,805,797PCG holding increased by 13437USD 7,805,7972,128USD 13,437 USD 15.65 USD 15.69
2025-01-30 (Thursday)496,645PCG holding increased by 266USD 7,792,360PCG holding decreased by -45464USD 7,792,360266USD -45,464 USD 15.69 USD 15.79
2025-01-29 (Wednesday)496,379PCG holding increased by 4505USD 7,837,824PCG holding decreased by -12485USD 7,837,8244,505USD -12,485 USD 15.79 USD 15.96
2025-01-28 (Tuesday)491,874PCG holding increased by 1590USD 7,850,309PCG holding decreased by -136417USD 7,850,3091,590USD -136,417 USD 15.96 USD 16.29
2025-01-27 (Monday)490,284PCG holding increased by 1590USD 7,986,726PCG holding decreased by -96273USD 7,986,7261,590USD -96,273 USD 16.29 USD 16.54
2025-01-24 (Friday)488,694PCG holding increased by 1590USD 8,082,999PCG holding increased by 172430USD 8,082,9991,590USD 172,430 USD 16.54 USD 16.24
2025-01-23 (Thursday)487,104PCG holding increased by 4505USD 7,910,569PCG holding decreased by -23359USD 7,910,5694,505USD -23,359 USD 16.24 USD 16.44
2025-01-22 (Wednesday)482,599PCG holding increased by 2650USD 7,933,928PCG holding decreased by -369190USD 7,933,9282,650USD -369,190 USD 16.44 USD 17.3
2025-01-21 (Tuesday)479,949PCG holding increased by 15635USD 8,303,118PCG holding increased by 405137USD 8,303,11815,635USD 405,137 USD 17.3 USD 17.01
2025-01-20 (Monday)464,314USD 7,897,981USD 7,897,9810USD 0 USD 17.01 USD 17.01
2025-01-17 (Friday)464,314PCG holding increased by 3180USD 7,897,981PCG holding increased by 81760USD 7,897,9813,180USD 81,760 USD 17.01 USD 16.95
2025-01-16 (Thursday)461,134USD 7,816,221PCG holding increased by 36890USD 7,816,2210USD 36,890 USD 16.95 USD 16.87
2025-01-15 (Wednesday)461,134PCG holding increased by 1590USD 7,779,331PCG holding increased by 325527USD 7,779,3311,590USD 325,527 USD 16.87 USD 16.22
2025-01-14 (Tuesday)459,544USD 7,453,804USD 7,453,8040USD 0 USD 16.22 USD 16.22
2025-01-13 (Monday)459,544PCG holding increased by 4505USD 7,453,804PCG holding decreased by -359216USD 7,453,8044,505USD -359,216 USD 16.22 USD 17.17
2025-01-10 (Friday)455,039PCG holding increased by 3430USD 7,813,020PCG holding decreased by -880453USD 7,813,0203,430USD -880,453 USD 17.17 USD 19.25
2025-01-09 (Thursday)451,609USD 8,693,473USD 8,693,4730USD 0 USD 19.25 USD 19.25
2025-01-08 (Wednesday)451,609USD 8,693,473USD 8,693,4730USD 0 USD 19.25 USD 19.25
2025-01-02 (Thursday)450,553USD 9,015,566PCG holding decreased by -76594USD 9,015,5660USD -76,594 USD 20.01 USD 20.18
2024-12-31 (Tuesday)450,553PCG holding increased by 792USD 9,092,160PCG holding increased by 38471USD 9,092,160792USD 38,471 USD 20.18 USD 20.13
2024-12-30 (Monday)449,761PCG holding increased by 1056USD 9,053,689PCG holding increased by 16770USD 9,053,6891,056USD 16,770 USD 20.13 USD 20.14
2024-12-27 (Friday)448,705PCG holding increased by 5114USD 9,036,919PCG holding increased by 71945USD 9,036,9195,114USD 71,945 USD 20.14 USD 20.21
2024-12-26 (Thursday)443,591USD 8,964,974PCG holding decreased by -4436USD 8,964,9740USD -4,436 USD 20.21 USD 20.22
2024-12-24 (Tuesday)443,591USD 8,969,410PCG holding increased by 102026USD 8,969,4100USD 102,026 USD 20.22 USD 19.99
2024-12-23 (Monday)443,591PCG holding increased by 1590USD 8,867,384PCG holding increased by 106924USD 8,867,3841,590USD 106,924 USD 19.99 USD 19.82
2024-12-20 (Friday)442,001PCG holding increased by 23331USD 8,760,460PCG holding increased by 629889USD 8,760,46023,331USD 629,889 USD 19.82 USD 19.42
2024-12-19 (Thursday)418,670PCG holding increased by 3048USD 8,130,571PCG holding increased by 150629USD 8,130,5713,048USD 150,629 USD 19.42 USD 19.2
2024-12-18 (Wednesday)415,622USD 7,979,942PCG holding decreased by -211968USD 7,979,9420USD -211,968 USD 19.2 USD 19.71
2024-12-17 (Tuesday)415,622PCG holding increased by 2301USD 8,191,910PCG holding increased by 90818USD 8,191,9102,301USD 90,818 USD 19.71 USD 19.6
2024-12-16 (Monday)413,321PCG holding increased by 759USD 8,101,092PCG holding decreased by -47008USD 8,101,092759USD -47,008 USD 19.6 USD 19.75
2024-12-13 (Friday)412,562PCG holding increased by 1265USD 8,148,100PCG holding increased by 306USD 8,148,1001,265USD 306 USD 19.75 USD 19.81
2024-12-11 (Wednesday)411,297PCG holding increased by 759USD 8,147,794PCG holding decreased by -13701USD 8,147,794759USD -13,701 USD 19.81 USD 19.88
2024-12-10 (Tuesday)410,538PCG holding increased by 506USD 8,161,495PCG holding decreased by -125252USD 8,161,495506USD -125,252 USD 19.88 USD 20.21
2024-12-09 (Monday)410,032PCG holding increased by 506USD 8,286,747PCG holding decreased by -38917USD 8,286,747506USD -38,917 USD 20.21 USD 20.33
2024-12-06 (Friday)409,526USD 8,325,664PCG holding decreased by -24571USD 8,325,6640USD -24,571 USD 20.33 USD 20.39
2024-12-05 (Thursday)409,526PCG holding decreased by -1518USD 8,350,235PCG holding decreased by -84388USD 8,350,235-1,518USD -84,388 USD 20.39 USD 20.52
2024-12-04 (Wednesday)411,044PCG holding increased by 258USD 8,434,623PCG holding decreased by -130265USD 8,434,623258USD -130,265 USD 20.52 USD 20.85
2024-12-03 (Tuesday)410,786USD 8,564,888PCG holding increased by 123236USD 8,564,8880USD 123,236 USD 20.85 USD 20.55
2024-12-02 (Monday)410,786PCG holding increased by 1012USD 8,441,652PCG holding decreased by -421760USD 8,441,6521,012USD -421,760 USD 20.55 USD 21.63
2024-11-29 (Friday)409,774PCG holding increased by 4518USD 8,863,412PCG holding increased by 97725USD 8,863,4124,518USD 97,725 USD 21.63 USD 21.63
2024-11-28 (Thursday)405,256USD 8,765,687USD 8,765,6870USD 0 USD 21.63 USD 21.63
2024-11-27 (Wednesday)405,256PCG holding increased by 1004USD 8,765,687PCG holding increased by 70226USD 8,765,6871,004USD 70,226 USD 21.63 USD 21.51
2024-11-26 (Tuesday)404,252PCG holding increased by 2510USD 8,695,461PCG holding increased by 182548USD 8,695,4612,510USD 182,548 USD 21.51 USD 21.19
2024-11-25 (Monday)401,742PCG holding increased by 30876USD 8,512,913PCG holding increased by 587507USD 8,512,91330,876USD 587,507 USD 21.19 USD 21.37
2024-11-22 (Friday)370,866PCG holding increased by 753USD 7,925,406PCG holding increased by 67907USD 7,925,406753USD 67,907 USD 21.37 USD 21.23
2024-11-21 (Thursday)370,113PCG holding increased by 753USD 7,857,499PCG holding increased by 64003USD 7,857,499753USD 64,003 USD 21.23 USD 21.1
2024-11-20 (Wednesday)369,360PCG holding increased by 3263USD 7,793,496PCG holding increased by 105459USD 7,793,4963,263USD 105,459 USD 21.1 USD 21
2024-11-19 (Tuesday)366,097PCG holding decreased by -3250USD 7,688,037PCG holding decreased by -83024USD 7,688,037-3,250USD -83,024 USD 21 USD 21.04
2024-11-18 (Monday)369,347PCG holding increased by 14949USD 7,771,061PCG holding increased by 261367USD 7,771,06114,949USD 261,367 USD 21.04 USD 21.19
2024-11-12 (Tuesday)354,398PCG holding increased by 2988USD 7,509,694PCG holding increased by 98457USD 7,509,6942,988USD 98,457 USD 21.19 USD 21.09
2024-11-11 (Monday)351,410PCG holding increased by 747USD 7,411,237PCG holding increased by 187579USD 7,411,237747USD 187,579 USD 21.09 USD 20.6
2024-11-08 (Friday)350,663PCG holding increased by 2993USD 7,223,658PCG holding increased by 145097USD 7,223,6582,993USD 145,097 USD 20.6 USD 20.36
2024-11-07 (Thursday)347,670PCG holding increased by 5062USD 7,078,561PCG holding increased by 140749USD 7,078,5615,062USD 140,749 USD 20.36 USD 20.25
2024-11-06 (Wednesday)342,608PCG holding increased by 2232USD 6,937,812PCG holding increased by 48602USD 6,937,8122,232USD 48,602 USD 20.25 USD 20.24
2024-11-05 (Tuesday)340,376PCG holding increased by 496USD 6,889,210PCG holding increased by 108604USD 6,889,210496USD 108,604 USD 20.24 USD 19.95
2024-11-04 (Monday)339,880PCG holding increased by 2580USD 6,780,606PCG holding increased by 21114USD 6,780,6062,580USD 21,114 USD 19.95 USD 20.04
2024-11-01 (Friday)337,300PCG holding increased by 1240USD 6,759,492PCG holding decreased by -35641USD 6,759,4921,240USD -35,641 USD 20.04 USD 20.22
2024-10-31 (Thursday)336,060PCG holding decreased by -9473USD 6,795,133PCG holding decreased by -181178USD 6,795,133-9,473USD -181,178 USD 20.22 USD 20.19
2024-10-30 (Wednesday)345,533PCG holding increased by 768USD 6,976,311PCG holding increased by 39639USD 6,976,311768USD 39,639 USD 20.19 USD 20.12
2024-10-29 (Tuesday)344,765PCG holding increased by 4864USD 6,936,672PCG holding decreased by -34698USD 6,936,6724,864USD -34,698 USD 20.12 USD 20.51
2024-10-28 (Monday)339,901USD 6,971,370PCG holding increased by 50986USD 6,971,3700USD 50,986 USD 20.51 USD 20.36
2024-10-25 (Friday)339,901PCG holding increased by 1024USD 6,920,384PCG holding decreased by -87592USD 6,920,3841,024USD -87,592 USD 20.36 USD 20.68
2024-10-24 (Thursday)338,877PCG holding increased by 768USD 7,007,976PCG holding increased by 49693USD 7,007,976768USD 49,693 USD 20.68 USD 20.58
2024-10-23 (Wednesday)338,109USD 6,958,283PCG holding increased by 3381USD 6,958,2830USD 3,381 USD 20.58 USD 20.57
2024-10-22 (Tuesday)338,109PCG holding increased by 1536USD 6,954,902PCG holding increased by 105641USD 6,954,9021,536USD 105,641 USD 20.57 USD 20.35
2024-10-21 (Monday)336,573PCG holding increased by 1280USD 6,849,261PCG holding increased by 15990USD 6,849,2611,280USD 15,990 USD 20.35 USD 20.38
2024-10-18 (Friday)335,293USD 6,833,271USD 6,833,271
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 IE000MLMNYS0

Show aggregate share trades of PCG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY3,096 16.190* 18.41
2025-03-07BUY1,032 15.970* 18.47
2025-03-06BUY3,612 16.080* 18.50
2025-03-05BUY19,608 16.390* 18.52
2025-03-04BUY1,032 16.140* 18.55
2025-03-03BUY1,290 16.430* 18.57
2025-02-28BUY2,580 16.340* 18.60
2025-02-27BUY2,394 15.880* 18.63
2025-02-26SELL-1,395 16.040* 18.66 Profit of 26,034 on sale
2025-02-25SELL-267 15.930* 18.70 Profit of 4,992 on sale
2025-02-24BUY267 16.010* 18.73
2025-02-20SELL-3,458 15.690* 18.80 Profit of 65,018 on sale
2025-02-19BUY1,068 15.660* 18.84
2025-02-18BUY1,088 15.420* 18.89
2025-02-13BUY30,324 15.850* 19.03
2025-02-12BUY9,044 16.030* 19.07
2025-02-11BUY7,448 15.780* 19.11
2025-02-07BUY798 15.320* 19.22
2025-02-06BUY10,640 15.600* 19.27
2025-02-05BUY5,320 15.740* 19.32
2025-02-04BUY3,990 15.180* 19.38
2025-02-03SELL-23,142 15.160* 19.45 Profit of 450,007 on sale
2025-01-31BUY2,128 15.650* 19.50
2025-01-30BUY266 15.690* 19.56
2025-01-29BUY4,505 15.790* 19.62
2025-01-28BUY1,590 15.960* 19.68
2025-01-27BUY1,590 16.290* 19.74
2025-01-24BUY1,590 16.540* 19.79
2025-01-23BUY4,505 16.240* 19.85
2025-01-22BUY2,650 16.440* 19.91
2025-01-21BUY15,635 17.300* 19.96
2025-01-17BUY3,180 17.010* 20.06
2025-01-15BUY1,590 16.870* 20.18
2025-01-13BUY4,505 16.220* 20.34
2025-01-10BUY3,430 17.170* 20.40
2024-12-31BUY792 20.180* 20.46
2024-12-30BUY1,056 20.130* 20.47
2024-12-27BUY5,114 20.140* 20.48
2024-12-23BUY1,590 19.990* 20.50
2024-12-20BUY23,331 19.820* 20.52
2024-12-19BUY3,048 19.420* 20.55
2024-12-17BUY2,301 19.710* 20.61
2024-12-16BUY759 19.600* 20.64
2024-12-13BUY1,265 19.750* 20.66
2024-12-11BUY759 19.810* 20.69
2024-12-10BUY506 19.880* 20.71
2024-12-09BUY506 20.210* 20.73
2024-12-05SELL-1,518 20.390* 20.75 Profit of 31,501 on sale
2024-12-04BUY258 20.520* 20.76
2024-12-02BUY1,012 20.550* 20.76
2024-11-29BUY4,518 21.630* 20.73
2024-11-27BUY1,004 21.630* 20.66
2024-11-26BUY2,510 21.510* 20.62
2024-11-25BUY30,876 21.190* 20.59
2024-11-22BUY753 21.370* 20.56
2024-11-21BUY753 21.230* 20.52
2024-11-20BUY3,263 21.100* 20.49
2024-11-19SELL-3,250 21.000* 20.46 Profit of 66,506 on sale
2024-11-18BUY14,949 21.040* 20.43
2024-11-12BUY2,988 21.190* 20.38
2024-11-11BUY747 21.090* 20.33
2024-11-08BUY2,993 20.600* 20.32
2024-11-07BUY5,062 20.360* 20.31
2024-11-06BUY2,232 20.250* 20.32
2024-11-05BUY496 20.240* 20.32
2024-11-04BUY2,580 19.950* 20.36
2024-11-01BUY1,240 20.040* 20.40
2024-10-31SELL-9,473 20.220* 20.42 Profit of 193,439 on sale
2024-10-30BUY768 20.190* 20.45
2024-10-29BUY4,864 20.120* 20.51
2024-10-25BUY1,024 20.360* 20.55
2024-10-24BUY768 20.680* 20.50
2024-10-22BUY1,536 20.570* 20.35
2024-10-21BUY1,280 20.350* 0.00
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
2025-03-121,896,2605,1973,793,64550.0%
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%
2025-02-261,395,8612,2375,033,10727.7%
2025-02-252,384,1184,6277,256,92232.9%
2025-02-242,526,56617,4367,154,18635.3%
2025-02-213,447,5233549,788,63235.2%
2025-02-201,605,5423,2815,589,97628.7%
2025-02-193,304,094011,879,48627.8%
2025-02-182,567,3362110,058,09725.5%
2025-02-145,471,6964,68613,759,30839.8%
2025-02-132,343,8528,0578,065,50629.1%
2025-02-126,342,7311089,911,85464.0%
2025-02-112,257,7431905,410,70241.7%
2025-02-101,908,6341,1987,175,10426.6%
2025-02-072,289,25807,112,84332.2%
2025-02-063,884,20109,175,20142.3%
2025-02-054,348,89409,683,96944.9%
2025-02-042,191,74607,154,38630.6%
2025-02-034,677,461017,841,90226.2%
2025-01-315,640,36480012,428,63145.4%
2025-01-302,085,2631027,885,63626.4%
2025-01-292,628,70120411,371,83423.1%
2025-01-282,735,933010,609,33825.8%
2025-01-272,783,47665612,878,51221.6%
2025-01-242,823,0491,02910,765,42626.2%
2025-01-231,602,9335,1577,590,28621.1%
2025-01-222,878,89150011,210,78925.7%
2025-01-212,209,461010,561,78520.9%
2025-01-172,914,0433,6208,394,27434.7%
2025-01-165,124,4452,16310,344,51149.5%
2025-01-157,955,6147,65818,849,91842.2%
2025-01-147,110,5431,90019,059,86537.3%
2025-01-1311,240,811211,46929,765,12837.8%
2025-01-1010,703,600312,09231,964,06933.5%
2025-01-086,534,0951,41811,825,61655.3%
2025-01-073,144,6273,0485,104,23861.6%
2025-01-062,345,564724,707,45149.8%

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.