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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
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

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 Equal Weight 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
2025-12-11 (Thursday)515,562PCG holding increased by 712USD 7,645,784PCG holding decreased by -118154USD 7,645,784712USD -118,154 USD 14.83 USD 15.08
2025-12-10 (Wednesday)514,850USD 7,763,938PCG holding increased by 46336USD 7,763,9380USD 46,336 USD 15.08 USD 14.99
2025-12-09 (Tuesday)514,850USD 7,717,602PCG holding increased by 25743USD 7,717,6020USD 25,743 USD 14.99 USD 14.94
2025-12-08 (Monday)514,850USD 7,691,859PCG holding decreased by -113267USD 7,691,8590USD -113,267 USD 14.94 USD 15.16
2025-12-05 (Friday)514,850PCG holding increased by 712USD 7,805,126PCG holding decreased by -76610USD 7,805,126712USD -76,610 USD 15.16 USD 15.33
2025-12-04 (Thursday)514,138PCG holding increased by 357USD 7,881,736PCG holding increased by 56851USD 7,881,736357USD 56,851 USD 15.33 USD 15.23
2025-12-03 (Wednesday)513,781PCG holding increased by 1428USD 7,824,885PCG holding decreased by -24363USD 7,824,8851,428USD -24,363 USD 15.23 USD 15.32
2025-12-02 (Tuesday)512,353USD 7,849,248PCG holding decreased by -266424USD 7,849,2480USD -266,424 USD 15.32 USD 15.84
2025-12-01 (Monday)512,353PCG holding increased by 1775USD 8,115,672PCG holding decreased by -114845USD 8,115,6721,775USD -114,845 USD 15.84 USD 16.12
2025-11-28 (Friday)510,578PCG holding increased by 3905USD 8,230,517PCG holding increased by 118682USD 8,230,5173,905USD 118,682 USD 16.12 USD 16.01
2025-11-26 (Wednesday)506,673USD 8,111,835PCG holding increased by 141869USD 8,111,8350USD 141,869 USD 16.01 USD 15.73
2025-11-25 (Tuesday)506,673USD 7,969,966PCG holding decreased by -111468USD 7,969,9660USD -111,468 USD 15.73 USD 15.95
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
2025-12-11BUY71215.20014.745 14.790EUR 10,531 16.81
2025-12-05BUY71215.37515.160 15.181EUR 10,809 16.84
2025-12-04BUY357 15.330* 16.84
2025-12-03BUY1,42815.48015.060 15.102EUR 21,566 16.85
2025-12-01BUY1,77516.03515.750 15.778EUR 28,007 16.86
2025-11-28BUY3,905 16.120* 16.86
2025-11-24BUY6,39016.02015.625 15.665EUR 100,096 16.88
2025-11-21BUY710 15.670* 16.88
2025-11-11SELL-35416.71516.500 16.522EUR -5,849 16.90 Profit of 134 on sale
2025-11-07BUY2,478 16.510* 16.90
2025-11-05SELL-24,07216.48016.145 16.179EUR -389,449 16.91 Profit of 17,570 on sale
2025-10-29SELL-19,12915.76016.190 16.147EUR -308,876 16.93 Profit of 14,983 on sale
2025-10-24SELL-3,88016.40016.430 16.427EUR -63,737 16.94 Profit of 1,985 on sale
2025-10-23SELL-71216.30017.050 16.975EUR -12,086 16.94 Loss of -24 on sale
2025-10-22BUY1,06816.58016.840 16.814EUR 17,957 16.94
2025-10-20SELL-8,18816.68016.810 16.797EUR -137,534 16.95 Profit of 1,215 on sale
2025-10-17SELL-4,28416.42016.620 16.600EUR -71,114 16.95 Profit of 1,490 on sale
2025-10-16SELL-1,78016.50016.910 16.869EUR -30,027 16.95 Profit of 144 on sale
2025-10-15SELL-4,42416.68016.690 16.689EUR -73,832 16.95 Profit of 1,160 on sale
2025-10-13SELL-6,57915.97016.120 16.105EUR -105,955 16.96 Profit of 5,615 on sale
2025-10-03BUY1,42415.90015.970 15.963EUR 22,731 16.97
2025-10-02SELL-14,20015.63015.680 15.675EUR -222,585 16.98 Profit of 18,506 on sale
2025-10-01SELL-13,66715.66015.680 15.678EUR -214,271 16.98 Profit of 17,858 on sale
2025-09-30SELL-35615.08015.360 15.332EUR -5,458 16.99 Profit of 592 on sale
2025-09-29SELL-4,68015.06015.140 15.132EUR -70,818 17.00 Profit of 8,759 on sale
2025-09-26SELL-35614.97014.990 14.988EUR -5,336 17.01 Profit of 721 on sale
2025-09-25BUY4,62814.44014.800 14.764EUR 68,328 17.03
2025-09-24SELL-23,53714.66014.830 14.813EUR -348,654 17.04 Profit of 52,376 on sale
2025-09-18BUY74014.90015.210 15.179EUR 11,232 17.05
2025-09-10SELL-36815.26016.090 16.007EUR -5,891 17.10 Profit of 403 on sale
2025-09-08SELL-36814.56015.060 15.010EUR -5,524 17.13 Profit of 779 on sale
2025-09-02BUY16,14415.32015.530 15.509EUR 250,377 17.15
2025-08-21BUY71814.67015.430 15.354EUR 11,024 17.16
2025-08-19BUY66015.60015.620 15.618EUR 10,308 17.18
2025-07-29BUY38213.99014.040 14.035EUR 5,361 17.24
2025-07-23SELL-1,08013.73013.800 13.793EUR -14,896 17.30 Profit of 3,786 on sale
2025-07-22SELL-2,16613.66013.700 13.696EUR -29,666 17.32 Profit of 7,848 on sale
2025-07-21SELL-72213.38013.530 13.515EUR -9,758 17.34 Profit of 2,763 on sale
2025-07-11SELL-1,08013.42013.600 13.582EUR -14,669 17.36 Profit of 4,084 on sale
2025-07-10SELL-4,32013.54013.590 13.585EUR -58,687 17.39 Profit of 16,419 on sale
2025-07-09SELL-1,44013.52013.690 13.673EUR -19,689 17.41 Profit of 5,378 on sale
2025-07-08SELL-4,68013.67013.720 13.715EUR -64,186 17.43 Profit of 17,384 on sale
2025-07-03SELL-6,13713.91014.050 14.036EUR -86,139 17.49 Profit of 21,217 on sale
2025-07-02SELL-1,11013.99014.150 14.134EUR -15,689 17.51 Profit of 3,752 on sale
2025-06-27SELL-17,68913.99014.180 14.161EUR -250,494 17.56 Profit of 60,063 on sale
2025-06-25BUY36113.79014.170 14.132EUR 5,102 17.60
2025-06-24SELL-13,35714.16014.230 14.223EUR -189,977 17.62 Profit of 45,392 on sale
2025-06-18SELL-1,85414.07014.150 14.142EUR -26,219 17.67 Profit of 6,532 on sale
2025-06-17SELL-3,39913.55013.630 13.622EUR -46,301 17.69 Profit of 13,830 on sale
2025-06-11SELL-92714.39014.820 14.777EUR -13,698 17.79 Profit of 2,789 on sale
2025-06-10SELL-2,16314.79014.860 14.853EUR -32,127 17.80 Profit of 6,384 on sale
2025-06-06SELL-61615.64016.030 15.991EUR -9,850 17.84 Profit of 1,139 on sale
2025-06-05SELL-5,23615.93016.050 16.038EUR -83,975 17.85 Profit of 9,498 on sale
2025-06-02SELL-24,94816.65016.800 16.785EUR -418,752 17.88 Profit of 27,335 on sale
2025-05-30SELL-5,54416.88017.070 17.051EUR -94,531 17.89 Profit of 4,637 on sale
2025-05-29SELL-61417.07017.100 17.097EUR -10,498 17.89 Profit of 489 on sale
2025-05-27SELL-61417.05017.280 17.257EUR -10,596 17.91 Profit of 398 on sale
2025-05-23SELL-92117.05017.140 17.131EUR -15,778 17.92 Profit of 724 on sale
2025-05-16SELL-4,60517.87017.950 17.942EUR -82,623 17.93 Loss of -53 on sale
2025-05-15SELL-92117.34017.420 17.412EUR -16,036 17.93 Profit of 481 on sale
2025-05-13SELL-30716.96017.280 17.248EUR -5,295 17.95 Profit of 215 on sale
2025-05-12SELL-2,14917.22017.350 17.337EUR -37,257 17.95 Profit of 1,326 on sale
2025-05-09SELL-1,84217.13017.380 17.355EUR -31,968 17.96 Profit of 1,115 on sale
2025-05-08SELL-8,90317.18017.470 17.441EUR -155,277 17.97 Profit of 4,674 on sale
2025-05-07SELL-61417.20017.300 17.290EUR -10,616 17.97 Profit of 419 on sale
2025-05-06BUY19217.04017.170 17.157EUR 3,294 17.98
2025-05-01BUY11,66616.67016.930 16.904EUR 197,202 18.01
2025-04-30BUY6,44716.52017.340 17.258EUR 111,262 18.02
2025-04-29SELL-1,22817.35017.450 17.440EUR -21,416 18.02 Profit of 715 on sale
2025-04-28SELL-1,51517.28017.310 17.307EUR -26,220 18.03 Profit of 1,093 on sale
2025-04-25BUY61417.14017.430 17.401EUR 10,684 18.04
2025-04-24SELL-30717.39017.780 17.741EUR -5,446 18.04 Profit of 92 on sale
2025-04-22SELL-41,13817.44017.480 17.476EUR -718,928 18.05 Profit of 23,613 on sale
2025-04-17SELL-18,72717.23017.490 17.464EUR -327,048 18.07 Profit of 11,426 on sale
2025-04-16BUY61417.18017.460 17.432EUR 10,703 18.08
2025-04-15BUY61417.16017.270 17.259EUR 10,597 18.09
2025-04-10SELL-19,34116.47016.800 16.767EUR -324,291 18.12 Profit of 26,237 on sale
2025-04-09BUY1,53516.81016.890 16.882EUR 25,914 18.14
2025-04-08BUY30715.94016.720 16.642EUR 5,109 18.16
2025-04-07BUY5,49016.08016.520 16.476EUR 90,453 18.17
2025-04-04BUY3,34916.44017.300 17.214EUR 57,650 18.19
2025-04-02BUY2,12817.43017.530 17.520EUR 37,283 18.20
2025-04-01BUY23,86017.27017.330 17.324EUR 413,351 18.21
2025-03-31BUY16,57917.18017.240 17.234EUR 285,722 18.22
2025-03-25BUY30117.06017.180 17.168EUR 5,168 18.26
2025-03-21BUY80,26416.88017.240 17.204EUR 1,380,862 18.28
2025-03-20BUY51817.20017.240 17.236EUR 8,928 18.29
2025-03-18BUY1,29517.20017.220 17.218EUR 22,297 18.32
2025-03-17BUY13417.11017.260 17.245EUR 2,311 18.33
2025-03-14SELL-13016.78016.840 16.834EUR -2,188 18.35 Profit of 197 on sale
2025-03-13SELL-17,23516.40016.440 16.436EUR -283,274 18.37 Profit of 33,296 on sale
2025-03-12BUY3,09616.22016.410 16.391EUR 50,747 18.39
2025-03-11BUY3,09616.19016.230 16.226EUR 50,236 18.41
2025-03-07BUY1,03215.97016.230 16.204EUR 16,723 18.47
2025-03-06BUY3,61216.08016.260 16.242EUR 58,666 18.50
2025-03-05BUY19,60816.39016.500 16.489EUR 323,316 18.52
2025-03-04BUY1,03216.14016.470 16.437EUR 16,963 18.55
2025-03-03BUY1,29016.43016.680 16.655EUR 21,485 18.57
2025-02-28BUY2,58016.34016.470 16.457EUR 42,459 18.60
2025-02-27BUY2,39415.88016.100 16.078EUR 38,491 18.63
2025-02-26SELL-1,39516.04016.170 16.157EUR -22,539 18.66 Profit of 3,495 on sale
2025-02-25SELL-26715.93016.120 16.101EUR -4,299 18.70 Profit of 693 on sale
2025-02-24BUY26716.01016.130 16.118EUR 4,304 18.73
2025-02-20SELL-3,45815.69015.820 15.807EUR -54,661 18.80 Profit of 10,357 on sale
2025-02-19BUY1,06815.66015.850 15.831EUR 16,908 18.84
2025-02-18BUY1,08815.42015.430 15.429EUR 16,787 18.89
2025-02-13BUY30,32415.85016.210 16.174EUR 490,460 19.03
2025-02-12BUY9,04416.03016.070 16.066EUR 145,301 19.07
2025-02-11BUY7,44815.78015.800 15.798EUR 117,664 19.11
2025-02-07BUY79815.32015.650 15.617EUR 12,462 19.22
2025-02-06BUY10,64015.60015.990 15.951EUR 169,719 19.27
2025-02-05BUY5,32015.74015.800 15.794EUR 84,024 19.32
2025-02-04BUY3,99015.18015.360 15.342EUR 61,215 19.38
2025-02-03SELL-23,14215.16015.510 15.475EUR -358,122 19.45 Profit of 91,884 on sale
2025-01-31BUY2,12815.65015.740 15.731EUR 33,476 19.50
2025-01-30BUY26615.69016.040 16.005EUR 4,257 19.56
2025-01-29BUY4,50515.79016.000 15.979EUR 71,985 19.62
2025-01-28BUY1,59015.96016.370 16.329EUR 25,963 19.68
2025-01-27BUY1,59016.29016.640 16.605EUR 26,402 19.74
2025-01-24BUY1,59016.54016.600 16.594EUR 26,384 19.79
2025-01-23BUY4,50516.24016.680 16.636EUR 74,945 19.85
2025-01-22BUY2,65016.44017.340 17.250EUR 45,713 19.91
2025-01-21BUY15,63517.30017.430 17.417EUR 272,315 19.96
2025-01-17BUY3,18017.01017.270 17.244EUR 54,836 20.06
2025-01-15BUY1,59016.87017.480 17.419EUR 27,696 20.18
2025-01-13BUY4,50516.22017.450 17.327EUR 78,058 20.34
2025-01-10BUY3,43017.17018.180 18.079EUR 62,011 20.40
2024-12-31BUY79220.18020.280 20.270EUR 16,054 20.46
2024-12-30BUY1,05620.13020.170 20.166EUR 21,295 20.47
2024-12-27BUY5,11420.14020.270 20.257EUR 103,594 20.48
2024-12-23BUY1,59019.99020.010 20.008EUR 31,813 20.50
2024-12-20BUY23,33119.82019.900 19.892EUR 464,100 20.52
2024-12-19BUY3,04819.42019.710 19.681EUR 59,988 20.55
2024-12-17BUY2,30119.71019.890 19.872EUR 45,725 20.61
2024-12-16BUY75919.60019.900 19.870EUR 15,081 20.64
2024-12-13BUY1,26519.75019.940 19.921EUR 25,200 20.66
2024-12-11BUY75919.81020.030 20.008EUR 15,186 20.69
2024-12-10BUY50619.88020.200 20.168EUR 10,205 20.71
2024-12-09BUY50620.21020.430 20.408EUR 10,326 20.73
2024-12-05SELL-1,51820.39020.810 20.768EUR -31,526 20.75 Loss of -25 on sale
2024-12-04BUY25820.52021.000 20.952EUR 5,406 20.76
2024-12-02BUY1,01220.55020.860 20.829EUR 21,079 20.76
2024-11-29BUY4,51821.63021.720 21.711EUR 98,090 20.73
2024-11-27BUY1,00421.63021.720 21.711EUR 21,798 20.66
2024-11-26BUY2,51021.51021.560 21.555EUR 54,103 20.62
2024-11-25BUY30,87621.19021.500 21.469EUR 662,877 20.59
2024-11-22BUY75321.37021.450 21.442EUR 16,146 20.56
2024-11-21BUY75321.23021.370 21.356EUR 16,081 20.52
2024-11-20BUY3,26321.10021.290 21.271EUR 69,407 20.49
2024-11-19SELL-3,25021.00021.130 21.117EUR -68,630 20.46 Loss of -2,124 on sale
2024-11-18BUY14,94921.04021.190 21.175EUR 316,545 20.43
2024-11-12BUY2,98821.19021.300 21.289EUR 63,612 20.38
2024-11-11BUY74721.09021.150 21.144EUR 15,795 20.33
2024-11-08BUY2,99320.60020.710 20.699EUR 61,952 20.32
2024-11-07BUY5,06220.36020.530 20.513EUR 103,837 20.31
2024-11-06BUY2,23220.25020.470 20.448EUR 45,640 20.32
2024-11-05BUY49620.24020.270 20.267EUR 10,052 20.32
2024-11-04BUY2,58019.95020.180 20.157EUR 52,005 20.36
2024-11-01BUY1,24020.04020.380 20.346EUR 25,229 20.40
2024-10-31SELL-9,47320.22020.430 20.409EUR -193,334 20.42 Profit of 104 on sale
2024-10-30BUY76820.19020.320 20.307EUR 15,596 20.45
2024-10-29BUY4,86420.12020.430 20.399EUR 99,221 20.51
2024-10-25BUY1,02420.36020.930 20.873EUR 21,374 20.55
2024-10-24BUY76820.68020.810 20.797EUR 15,972 20.50
2024-10-22BUY1,53620.57020.670 20.660EUR 31,734 20.35
2024-10-21BUY1,28020.35020.650 20.620EUR 26,394 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
2025-09-193,533,60709,924,93435.6%
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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