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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for PCG

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

Show aggregate PCG holdings

News associated with PCG

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 Core S&P 500 UCITS ETF USD (Dist) PCG holdings

DateNumber of PCG Shares HeldBase Market Value of PCG SharesLocal Market Value of PCG SharesChange in PCG Shares HeldChange in PCG Base ValueCurrent Price per PCG Share HeldPrevious Price per PCG Share Held
2025-12-03 (Wednesday)764,570USD 11,644,401PCG holding decreased by -68811USD 11,644,4010USD -68,811 USD 15.23 USD 15.32
2025-12-02 (Tuesday)764,570USD 11,713,212PCG holding decreased by -397577USD 11,713,2120USD -397,577 USD 15.32 USD 15.84
2025-12-01 (Monday)764,570PCG holding decreased by -300USD 12,110,789PCG holding increased by 79384USD 12,110,789-300USD 79,384 USD 15.84 USD 15.73
2025-11-25 (Tuesday)764,870PCG holding decreased by -2700USD 12,031,405PCG holding decreased by -211337USD 12,031,405-2,700USD -211,337 USD 15.73 USD 15.95
2025-11-24 (Monday)767,570USD 12,242,742PCG holding increased by 214920USD 12,242,7420USD 214,920 USD 15.95 USD 15.67
2025-11-21 (Friday)767,570PCG holding decreased by -300USD 12,027,822PCG holding decreased by -135239USD 12,027,822-300USD -135,239 USD 15.67 USD 15.84
2025-11-20 (Thursday)767,870USD 12,163,061PCG holding increased by 92145USD 12,163,0610USD 92,145 USD 15.84 USD 15.72
2025-11-19 (Wednesday)767,870PCG holding decreased by -600USD 12,070,916PCG holding decreased by -339875USD 12,070,916-600USD -339,875 USD 15.72 USD 16.15
2025-11-18 (Tuesday)768,470PCG holding decreased by -900USD 12,410,791PCG holding decreased by -153021USD 12,410,791-900USD -153,021 USD 16.15 USD 16.33
2025-11-17 (Monday)769,370PCG holding decreased by -1200USD 12,563,812PCG holding decreased by -266179USD 12,563,812-1,200USD -266,179 USD 16.33 USD 16.65
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 IE0031442068

Show aggregate share trades of PCG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-30016.03515.750 15.778EUR -4,734 16.86 Profit of 325 on sale
2025-11-25SELL-2,70016.05015.700 15.735EUR -42,484 16.87 Profit of 3,054 on sale
2025-11-21SELL-300 15.670* 16.88 Profit of 5,063 on sale
2025-11-19SELL-600 15.720* 16.89 Profit of 10,131 on sale
2025-11-18SELL-900 16.150* 16.89 Profit of 15,200 on sale
2025-11-17SELL-1,20016.64516.180 16.227EUR -19,472 16.89 Profit of 798 on sale
2025-11-13SELL-2,40016.83516.635 16.655EUR -39,972 16.89 Profit of 570 on sale
2025-11-11SELL-60016.71516.500 16.522EUR -9,913 16.89 Profit of 223 on sale
2025-11-10SELL-1,80016.74016.380 16.416EUR -29,549 16.90 Profit of 863 on sale
2025-11-06SELL-60016.60016.220 16.258EUR -9,755 16.90 Profit of 384 on sale
2025-11-04SELL-1,20016.22015.700 15.752EUR -18,902 16.90 Profit of 1,379 on sale
2025-10-22SELL-30116.58016.840 16.814EUR -5,061 16.90 Profit of 27 on sale
2025-10-21SELL-60216.75017.070 17.038EUR -10,257 16.90 Loss of -81 on sale
2025-10-16BUY30116.50016.910 16.869EUR 5,078 16.91
2025-10-14SELL-90316.40016.670 16.643EUR -15,029 16.91 Profit of 240 on sale
2025-10-13SELL-1,20415.97016.120 16.105EUR -19,390 16.91 Profit of 973 on sale
2025-09-25BUY30114.44014.800 14.764EUR 4,444 16.96
2025-09-24SELL-90314.66014.830 14.813EUR -13,376 16.97 Profit of 1,945 on sale
2025-09-18BUY30114.90015.210 15.179EUR 4,569 16.98
2025-09-17BUY30115.09015.280 15.261EUR 4,594 16.99
2025-08-19SELL-60215.60015.620 15.618EUR -9,402 17.02 Profit of 846 on sale
2025-08-15SELL-30115.02015.390 15.353EUR -4,621 17.04 Profit of 509 on sale
2025-08-13SELL-1,50515.25015.510 15.484EUR -23,303 17.05 Profit of 2,361 on sale
2025-08-12SELL-3,91315.46015.500 15.496EUR -60,636 17.06 Profit of 6,125 on sale
2025-08-07SELL-4,51515.05015.210 15.194EUR -68,601 17.07 Profit of 8,478 on sale
2025-08-05BUY30115.17015.320 15.305EUR 4,607 17.09
2025-07-31BUY90314.02014.080 14.074EUR 12,709 17.11
2025-07-28BUY30113.98014.080 14.070EUR 4,235 17.16
2025-07-25SELL-60214.08014.270 14.251EUR -8,579 17.17 Profit of 1,760 on sale
2025-07-24BUY30113.85013.980 13.967EUR 4,204 17.19
2025-07-18BUY30113.45013.570 13.558EUR 4,081 17.27
2025-07-14SELL-30113.39013.540 13.525EUR -4,071 17.37 Profit of 1,156 on sale
2025-07-08SELL-60213.67013.720 13.715EUR -8,256 17.43 Profit of 2,238 on sale
2025-07-02BUY1,80613.99014.150 14.134EUR 25,526 17.52
2025-06-24SELL-60214.16014.230 14.223EUR -8,562 17.62 Profit of 2,047 on sale
2025-06-23SELL-30113.81013.930 13.918EUR -4,189 17.65 Profit of 1,123 on sale
2025-06-20SELL-1,80613.87014.340 14.293EUR -25,813 17.67 Profit of 6,100 on sale
2025-06-12SELL-90314.30014.530 14.507EUR -13,100 17.76 Profit of 2,941 on sale
2025-06-06BUY30115.64016.030 15.991EUR 4,813 17.84
2025-06-02SELL-90316.65016.800 16.785EUR -15,157 17.88 Profit of 989 on sale
2025-05-29SELL-30117.07017.100 17.097EUR -5,146 17.89 Profit of 240 on sale
2025-05-27BUY30117.05017.280 17.257EUR 5,194 17.91
2025-05-23BUY30117.05017.140 17.131EUR 5,156 17.92
2025-05-21SELL-90317.40017.790 17.751EUR -16,029 17.93 Profit of 159 on sale
2025-05-15BUY1,20417.34017.420 17.412EUR 20,964 17.93
2025-05-14SELL-1,80617.03017.090 17.084EUR -30,854 17.94 Profit of 1,548 on sale
2025-05-13SELL-3,61216.96017.280 17.248EUR -62,300 17.95 Profit of 2,530 on sale
2025-05-07SELL-90317.20017.300 17.290EUR -15,613 17.97 Profit of 616 on sale
2025-05-02SELL-30116.93017.050 17.038EUR -5,128 18.00 Profit of 288 on sale
2025-04-29SELL-90317.35017.450 17.440EUR -15,748 18.02 Profit of 526 on sale
2025-04-24BUY30117.39017.780 17.741EUR 5,340 18.04
2025-04-22BUY1,20417.44017.480 17.476EUR 21,041 18.05
2025-04-16BUY30117.18017.460 17.432EUR 5,247 18.08
2025-04-15BUY30117.16017.270 17.259EUR 5,195 18.09
2025-04-11BUY60216.92017.070 17.055EUR 10,267 18.11
2025-04-09BUY1,50516.81016.890 16.882EUR 25,407 18.14
2025-04-08BUY4,51515.94016.720 16.642EUR 75,139 18.16
2025-04-07SELL-2,10716.08016.520 16.476EUR -34,715 18.17 Profit of 3,577 on sale
2025-04-04SELL-4,51516.44017.300 17.214EUR -77,721 18.19 Profit of 4,406 on sale
2025-04-02SELL-90317.43017.530 17.520EUR -15,821 18.20 Profit of 611 on sale
2025-04-01SELL-30117.27017.330 17.324EUR -5,215 18.21 Profit of 265 on sale
2025-03-31SELL-60217.18017.240 17.234EUR -10,375 18.22 Profit of 591 on sale
2025-03-28BUY60217.00017.200 17.180EUR 10,342 18.23
2025-03-25BUY90317.06017.180 17.168EUR 15,503 18.26
2025-03-24BUY1,20417.12017.290 17.273EUR 20,797 18.27
2025-03-21SELL-60216.88017.240 17.204EUR -10,357 18.28 Profit of 650 on sale
2025-03-20BUY60217.20017.240 17.236EUR 10,376 18.29
2025-03-19BUY1,20417.09017.140 17.135EUR 20,631 18.31
2025-03-17SELL-90317.11017.260 17.245EUR -15,572 18.33 Profit of 981 on sale
2025-03-14SELL-60216.78016.840 16.834EUR -10,134 18.35 Profit of 911 on sale
2025-03-13SELL-1,80616.40016.440 16.436EUR -29,683 18.37 Profit of 3,489 on sale
2025-03-11SELL-2,10716.19016.230 16.226EUR -34,188 18.41 Profit of 4,612 on sale
2025-03-10SELL-1,20415.91016.080 16.063EUR -19,340 18.44 Profit of 2,865 on sale
2025-03-06SELL-1,20416.08016.260 16.242EUR -19,555 18.50 Profit of 2,715 on sale
2025-03-05SELL-1,80616.39016.500 16.489EUR -29,779 18.52 Profit of 3,669 on sale
2025-03-04SELL-2,40816.14016.470 16.437EUR -39,580 18.55 Profit of 5,083 on sale
2025-02-28SELL-1,50516.34016.470 16.457EUR -24,768 18.60 Profit of 3,224 on sale
2025-02-26BUY60216.04016.170 16.157EUR 9,727 18.66
2025-02-24BUY60216.01016.130 16.118EUR 9,703 18.73
2025-02-21BUY30115.99015.990 15.990EUR 4,813 18.76
2025-02-20SELL-90315.69015.820 15.807EUR -14,274 18.80 Profit of 2,705 on sale
2025-02-14SELL-30115.29015.920 15.857EUR -4,773 18.98 Profit of 941 on sale
2025-02-13SELL-3,91315.85016.210 16.174EUR -63,289 19.03 Profit of 11,156 on sale
2025-02-12SELL-30116.03016.070 16.066EUR -4,836 19.07 Profit of 903 on sale
2025-02-06SELL-1,20415.60015.990 15.951EUR -19,205 19.27 Profit of 3,993 on sale
2025-02-05BUY30115.74015.800 15.794EUR 4,754 19.32
2025-02-04BUY2,10715.18015.360 15.342EUR 32,326 19.38
2025-01-29SELL-2,10715.79016.000 15.979EUR -33,668 19.62 Profit of 7,679 on sale
2025-01-28BUY60215.96016.370 16.329EUR 9,830 19.68
2025-01-24BUY30116.54016.600 16.594EUR 4,995 19.79
2025-01-22BUY60216.44017.340 17.250EUR 10,385 19.91
2025-01-16BUY60216.95017.350 17.310EUR 10,421 20.12
2025-01-15BUY30116.87017.480 17.419EUR 5,243 20.18
2025-01-10BUY60217.17018.180 18.079EUR 10,884 20.40
2025-01-02BUY90320.01020.340 20.307EUR 18,337 20.46
2024-12-31BUY60220.18020.280 20.270EUR 12,203 20.46
2024-12-27BUY30120.14020.270 20.257EUR 6,097 20.48
2024-12-20BUY90319.82019.900 19.892EUR 17,962 20.52
2024-12-19BUY30019.42019.710 19.681EUR 5,904 20.55
2024-12-18SELL-29919.20019.770 19.713EUR -5,894 20.59 Profit of 261 on sale
2024-12-17BUY59819.71019.890 19.872EUR 11,883 20.61
2024-12-13BUY29919.75019.940 19.921EUR 5,956 20.66
2024-12-10BUY30019.88020.200 20.168EUR 6,050 20.71
2024-12-06SELL-60020.33020.630 20.600EUR -12,360 20.74 Profit of 84 on sale
2024-12-05BUY30020.39020.810 20.768EUR 6,230 20.75
2024-12-04BUY12,77720.52021.000 20.952EUR 267,704 20.76
2024-12-03BUY88220.85021.200 21.165EUR 18,668 20.76
2024-12-02BUY1,47020.55020.860 20.829EUR 30,619 20.76
2024-11-27BUY29321.63021.720 21.711EUR 6,361 20.66
2024-11-26BUY2,05121.51021.560 21.555EUR 44,209 20.62
2024-11-21BUY88521.23021.370 21.356EUR 18,900 20.52
2024-11-20BUY59021.10021.290 21.271EUR 12,550 20.49
2024-11-19BUY29421.00021.130 21.117EUR 6,208 20.46
2024-11-18BUY59121.04021.190 21.175EUR 12,514 20.43
2024-11-12BUY1,17221.19021.300 21.289EUR 24,951 20.38
2024-11-11BUY58621.09021.150 21.144EUR 12,390 20.33
2024-11-08BUY2,34420.60020.710 20.699EUR 48,518 20.32
2024-11-07BUY2,05120.36020.530 20.513EUR 42,072 20.31
2024-11-06BUY2,34420.25020.470 20.448EUR 47,930 20.32
2024-11-05SELL-58620.24020.270 20.267EUR -11,876 20.32 Profit of 34 on sale
2024-11-04BUY58619.95020.180 20.157EUR 11,812 20.36
2024-11-01BUY2,05120.04020.380 20.346EUR 41,730 20.40
2024-10-28BUY1,47020.51020.600 20.591EUR 30,269 20.51
2024-10-25BUY3,23420.36020.930 20.873EUR 67,503 20.55
2024-10-23SELL-29420.58020.600 20.598EUR -6,056 20.46 Loss of -41 on sale
2024-10-21BUY29420.35020.650 20.620EUR 6,062 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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