Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

Do Wall Street Analysts Like PG&E Corporation Stock?
Although PG&E Corporation has lagged behind the broader market over the past year, many Wall Street analysts remain reasonably optimistic about the stock’s future potential. - 2025-05-02 13:45:39
Do Wall Street Analysts Like PG&E Corporation Stock?
Although PG&E Corporation has lagged behind the broader market over the past year, many Wall Street analysts remain reasonably optimistic about the stock’s future potential. - 2025-05-02 08:55:15
Evercore ISI Boosts PG&E (NYSE:PCG) Price Target to $17.00
PG&E (NYSE:PCG – Free Report) had its price objective boosted by Evercore ISI from $15.00 to $17.00 in a report released on Monday,Benzinga reports. The firm currently has an in-line rating on the utilities provider’s stock. Other analysts have also recently issued research reports about the stock. Morgan Stanley reiterated an “underweight” rating on shares […] - 2025-04-29 07:42:55
Renaissance Technologies LLC Sells 1,275,100 Shares of PG&E Co. (NYSE:PCG)
Renaissance Technologies LLC trimmed its holdings in shares of PG&E Co. (NYSE:PCG – Free Report) by 87.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 174,900 shares of the utilities provider’s stock after selling 1,275,100 shares during the quarter. Renaissance Technologies LLC’s holdings […] - 2025-04-23 08:30:58
PG&E Target of Unusually Large Options Trading (NYSE:PCG)
PG&E Co. (NYSE:PCG – Get Free Report) was the target of unusually large options trading activity on Monday. Stock traders bought 88,612 call options on the company. This is an increase of 246% compared to the typical daily volume of 25,587 call options. Insider Buying and Selling In other news, Director Arno Lockheart Harris acquired […] - 2025-04-23 05:50:52
Mariner LLC Purchases 6,914 Shares of PG&E Co. (NYSE:PCG)
Mariner LLC boosted its position in PG&E Co. (NYSE:PCG – Free Report) by 3.9% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 183,702 shares of the utilities provider’s stock after acquiring an additional 6,914 shares during the period. Mariner LLC’s holdings in PG&E were worth $3,707,000 […] - 2025-04-22 09:24:56
Brokerages Set PG&E Co. (NYSE:PCG) Price Target at $21.95
Shares of PG&E Co. (NYSE:PCG – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the eleven analysts that are currently covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and eight have issued a buy recommendation on […] - 2025-04-18 06:00:52
Envestnet Asset Management Inc. Has $24.04 Million Holdings in PG&E Co. (NYSE:PCG)
Envestnet Asset Management Inc. boosted its position in PG&E Co. (NYSE:PCG – Free Report) by 93.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,191,123 shares of the utilities provider’s stock after purchasing an additional 575,365 shares during the period. Envestnet Asset Management Inc.’s holdings in PG&E were worth $24,037,000 at the […] - 2025-04-14 07:49:15
PG&E Corporation’s Q1 2025 Earnings: What to Expect
PG&E Corporation is expected to release its fiscal first-quarter earnings later this month, and analysts project a single-digit bottom-line growth. - 2025-04-11 17:36:12
PG&E Corporation’s Q1 2025 Earnings: What to Expect
PG&E Corporation is expected to release its fiscal first-quarter earnings later this month, and analysts project a single-digit bottom-line growth. - 2025-04-11 15:58:43
How The Pieces Add Up: XLU Headed For $86
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. - 2025-04-08 10:59:45
CIBC Private Wealth Group LLC Boosts Stake in PG&E Co. (NYSE:PCG)
CIBC Private Wealth Group LLC increased its holdings in PG&E Co. (NYSE:PCG – Free Report) by 28.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,969 shares of the utilities provider’s stock after acquiring an additional 1,538 shares […] - 2025-04-08 08:26:53
After Hours Most Active for Mar 27, 2025 : NVDA, CSCO, GRAB, IGSB, PCG, CRH, BZ, AAPL, PFE, EIX, BAC, IPG
The NASDAQ 100 After Hours Indicator is up 8.8 to 19,807.42. The total After hours volume is currently 131,351,190 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.21 at $111.64, with 10,656,884 shares traded. Ov - 2025-03-27 20:29:48
Validea Detailed Fundamental Analysis - PCG
Below is Validea's guru fundamental report for PG&E CORP (PCG). Of the 22 guru strategies we follow, PCG rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap st - 2025-03-24 14:40:50
PG&E Co. (NYSE:PCG) Receives Average Recommendation of “Moderate Buy” from Brokerages
Shares of PG&E Co. (NYSE:PCG – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twelve ratings firms that are presently covering the firm, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, two have given a hold recommendation and nine have assigned a buy recommendation to […] - 2025-03-21 06:08:49
Is PG&E Stock Underperforming the S&P 500?
Despite PG&E underperforming the S&P 500 over the past year, analysts remain moderately optimistic about its future outlook. - 2025-03-17 16:59:47
PG&E Co. (NYSE:PCG) Shares Sold by AlphaQuest LLC
AlphaQuest LLC lessened its holdings in shares of PG&E Co. (NYSE:PCG – Free Report) by 46.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 8,510 shares of the utilities provider’s stock after selling 7,422 shares during the period. AlphaQuest LLC’s holdings in PG&E […] - 2025-03-17 08:04:54
Atria Investments Inc Has $876,000 Stock Position in PG&E Co. (NYSE:PCG)
Atria Investments Inc grew its stake in PG&E Co. (NYSE:PCG – Free Report) by 7.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 43,410 shares of the utilities provider’s stock after buying an additional 2,828 shares during the quarter. Atria Investments Inc’s holdings in PG&E were worth $876,000 as of its most […] - 2025-03-14 08:00:50
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

iShares MSCI World 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
2025-05-08 (Thursday)251,867USD 4,327,075PCG holding decreased by -5037USD 4,327,0750USD -5,037 USD 17.18 USD 17.2
2025-05-07 (Wednesday)251,867PCG holding decreased by -954USD 4,332,112PCG holding increased by 24042USD 4,332,112-954USD 24,042 USD 17.2 USD 17.04
2025-05-06 (Tuesday)252,821USD 4,308,070PCG holding increased by 30339USD 4,308,0700USD 30,339 USD 17.04 USD 16.92
2025-05-05 (Monday)252,821USD 4,277,731PCG holding decreased by -2529USD 4,277,7310USD -2,529 USD 16.92 USD 16.93
2025-05-02 (Friday)252,821USD 4,280,260PCG holding increased by 65734USD 4,280,2600USD 65,734 USD 16.93 USD 16.67
2025-05-01 (Thursday)252,821USD 4,214,526PCG holding increased by 37923USD 4,214,5260USD 37,923 USD 16.67 USD 16.52
2025-04-30 (Wednesday)252,821USD 4,176,603PCG holding decreased by -209841USD 4,176,6030USD -209,841 USD 16.52 USD 17.35
2025-04-29 (Tuesday)252,821USD 4,386,444PCG holding increased by 17697USD 4,386,4440USD 17,697 USD 17.35 USD 17.28
2025-04-28 (Monday)252,821USD 4,368,747PCG holding increased by 35395USD 4,368,7470USD 35,395 USD 17.28 USD 17.14
2025-04-25 (Friday)252,821PCG holding increased by 1908USD 4,333,352PCG holding decreased by -30025USD 4,333,3521,908USD -30,025 USD 17.14 USD 17.39
2025-04-24 (Thursday)250,913USD 4,363,377PCG holding decreased by -37637USD 4,363,3770USD -37,637 USD 17.39 USD 17.54
2025-04-23 (Wednesday)250,913USD 4,401,014PCG holding increased by 25091USD 4,401,0140USD 25,091 USD 17.54 USD 17.44
2025-04-22 (Tuesday)250,913USD 4,375,923PCG holding increased by 150548USD 4,375,9230USD 150,548 USD 17.44 USD 16.84
2025-04-21 (Monday)250,913USD 4,225,375USD 4,225,375
2025-04-18 (Friday)250,913USD 4,323,231USD 4,323,2310USD 0 USD 17.23 USD 17.23
2025-04-17 (Thursday)250,913USD 4,323,231PCG holding increased by 12546USD 4,323,2310USD 12,546 USD 17.23 USD 17.18
2025-04-16 (Wednesday)250,913USD 4,310,685PCG holding increased by 5018USD 4,310,6850USD 5,018 USD 17.18 USD 17.16
2025-04-15 (Tuesday)250,913USD 4,305,667PCG holding increased by 25091USD 4,305,6670USD 25,091 USD 17.16 USD 17.06
2025-04-14 (Monday)250,913USD 4,280,576PCG holding increased by 35128USD 4,280,5760USD 35,128 USD 17.06 USD 16.92
2025-04-11 (Friday)250,913PCG holding increased by 1425USD 4,245,448PCG holding increased by 136381USD 4,245,4481,425USD 136,381 USD 16.92 USD 16.47
2025-04-10 (Thursday)249,488USD 4,109,067PCG holding decreased by -84826USD 4,109,0670USD -84,826 USD 16.47 USD 16.81
2025-04-09 (Wednesday)249,488PCG holding decreased by -7600USD 4,193,893PCG holding increased by 95910USD 4,193,893-7,600USD 95,910 USD 16.81 USD 15.94
2025-04-08 (Tuesday)257,088PCG holding increased by 7125USD 4,097,983PCG holding increased by 78578USD 4,097,9837,125USD 78,578 USD 15.94 USD 16.08
2025-04-07 (Monday)249,963USD 4,019,405PCG holding decreased by -89987USD 4,019,4050USD -89,987 USD 16.08 USD 16.44
2025-04-04 (Friday)249,963PCG holding increased by 475USD 4,109,392PCG holding decreased by -239184USD 4,109,392475USD -239,184 USD 16.44 USD 17.43
2025-04-02 (Wednesday)249,488USD 4,348,576PCG holding increased by 39918USD 4,348,5760USD 39,918 USD 17.43 USD 17.27
2025-04-01 (Tuesday)249,488USD 4,308,658PCG holding increased by 22454USD 4,308,6580USD 22,454 USD 17.27 USD 17.18
2025-03-31 (Monday)249,488USD 4,286,204PCG holding increased by 44908USD 4,286,2040USD 44,908 USD 17.18 USD 17
2025-03-28 (Friday)249,488PCG holding decreased by -475USD 4,241,296PCG holding decreased by -45569USD 4,241,296-475USD -45,569 USD 17 USD 17.15
2025-03-27 (Thursday)249,963USD 4,286,865PCG holding decreased by -22497USD 4,286,8650USD -22,497 USD 17.15 USD 17.24
2025-03-26 (Wednesday)249,963USD 4,309,362PCG holding increased by 44993USD 4,309,3620USD 44,993 USD 17.24 USD 17.06
2025-03-25 (Tuesday)249,963USD 4,264,369PCG holding decreased by -14998USD 4,264,3690USD -14,998 USD 17.06 USD 17.12
2025-03-24 (Monday)249,963USD 4,279,367PCG holding increased by 59992USD 4,279,3670USD 59,992 USD 17.12 USD 16.88
2025-03-21 (Friday)249,963USD 4,219,375PCG holding decreased by -79989USD 4,219,3750USD -79,989 USD 16.88 USD 17.2
2025-03-20 (Thursday)249,963USD 4,299,364PCG holding increased by 27496USD 4,299,3640USD 27,496 USD 17.2 USD 17.09
2025-03-19 (Wednesday)249,963USD 4,271,868PCG holding decreased by -27496USD 4,271,8680USD -27,496 USD 17.09 USD 17.2
2025-03-18 (Tuesday)249,963USD 4,299,364PCG holding increased by 22497USD 4,299,3640USD 22,497 USD 17.2 USD 17.11
2025-03-17 (Monday)249,963USD 4,276,867PCG holding increased by 82488USD 4,276,8670USD 82,488 USD 17.11 USD 16.78
2025-03-14 (Friday)249,963PCG holding decreased by -950USD 4,194,379PCG holding increased by 79406USD 4,194,379-950USD 79,406 USD 16.78 USD 16.4
2025-03-13 (Thursday)250,913USD 4,114,973PCG holding increased by 45164USD 4,114,9730USD 45,164 USD 16.4 USD 16.22
2025-03-12 (Wednesday)250,913PCG holding decreased by -954USD 4,069,809PCG holding decreased by -7918USD 4,069,809-954USD -7,918 USD 16.22 USD 16.19
2025-03-11 (Tuesday)251,867USD 4,077,727PCG holding increased by 70523USD 4,077,7270USD 70,523 USD 16.19 USD 15.91
2025-03-10 (Monday)251,867USD 4,007,204PCG holding decreased by -15112USD 4,007,2040USD -15,112 USD 15.91 USD 15.97
2025-03-07 (Friday)251,867PCG holding decreased by -950USD 4,022,316PCG holding decreased by -121355USD 4,022,316-950USD -121,355 USD 15.97 USD 16.39
2025-03-05 (Wednesday)252,817USD 4,143,671PCG holding increased by 63205USD 4,143,6710USD 63,205 USD 16.39 USD 16.14
2025-03-04 (Tuesday)252,817USD 4,080,466PCG holding decreased by -73317USD 4,080,4660USD -73,317 USD 16.14 USD 16.43
2025-03-03 (Monday)252,817USD 4,153,783PCG holding increased by 22753USD 4,153,7830USD 22,753 USD 16.43 USD 16.34
2025-02-28 (Friday)252,817PCG holding increased by 38547USD 4,131,030PCG holding increased by 728422USD 4,131,03038,547USD 728,422 USD 16.34 USD 15.88
2025-02-27 (Thursday)214,270USD 3,402,608PCG holding decreased by -34283USD 3,402,6080USD -34,283 USD 15.88 USD 16.04
2025-02-26 (Wednesday)214,270USD 3,436,891PCG holding increased by 23570USD 3,436,8910USD 23,570 USD 16.04 USD 15.93
2025-02-25 (Tuesday)214,270USD 3,413,321PCG holding decreased by -17142USD 3,413,3210USD -17,142 USD 15.93 USD 16.01
2025-02-24 (Monday)214,270USD 3,430,463PCG holding increased by 4286USD 3,430,4630USD 4,286 USD 16.01 USD 15.99
2025-02-21 (Friday)214,270USD 3,426,177PCG holding increased by 64281USD 3,426,1770USD 64,281 USD 15.99 USD 15.69
2025-02-20 (Thursday)214,270USD 3,361,896PCG holding increased by 6428USD 3,361,8960USD 6,428 USD 15.69 USD 15.66
2025-02-19 (Wednesday)214,270USD 3,355,468PCG holding increased by 51425USD 3,355,4680USD 51,425 USD 15.66 USD 15.42
2025-02-18 (Tuesday)214,270PCG holding decreased by -406USD 3,304,043PCG holding increased by 21647USD 3,304,043-406USD 21,647 USD 15.42 USD 15.29
2025-02-17 (Monday)214,676USD 3,282,396USD 3,282,3960USD 0 USD 15.29 USD 15.29
2025-02-14 (Friday)214,676USD 3,282,396PCG holding decreased by -120219USD 3,282,3960USD -120,219 USD 15.29 USD 15.85
2025-02-13 (Thursday)214,676USD 3,402,615PCG holding decreased by -38641USD 3,402,6150USD -38,641 USD 15.85 USD 16.03
2025-02-12 (Wednesday)214,676PCG holding decreased by -1624USD 3,441,256PCG holding increased by 28042USD 3,441,256-1,624USD 28,042 USD 16.03 USD 15.78
2025-02-11 (Tuesday)216,300USD 3,413,214PCG holding increased by 28119USD 3,413,2140USD 28,119 USD 15.78 USD 15.65
2025-02-10 (Monday)216,300USD 3,385,095PCG holding increased by 71379USD 3,385,0950USD 71,379 USD 15.65 USD 15.32
2025-02-07 (Friday)216,300USD 3,313,716PCG holding decreased by -60564USD 3,313,7160USD -60,564 USD 15.32 USD 15.6
2025-02-06 (Thursday)216,300USD 3,374,280PCG holding decreased by -30282USD 3,374,2800USD -30,282 USD 15.6 USD 15.74
2025-02-05 (Wednesday)216,300PCG holding increased by 808USD 3,404,562PCG holding increased by 133393USD 3,404,562808USD 133,393 USD 15.74 USD 15.18
2025-02-04 (Tuesday)215,492PCG holding increased by 2020USD 3,271,169PCG holding increased by 34933USD 3,271,1692,020USD 34,933 USD 15.18 USD 15.16
2025-02-03 (Monday)213,472USD 3,236,236PCG holding decreased by -104601USD 3,236,2360USD -104,601 USD 15.16 USD 15.65
2025-01-31 (Friday)213,472USD 3,340,837PCG holding decreased by -8539USD 3,340,8370USD -8,539 USD 15.65 USD 15.69
2025-01-30 (Thursday)213,472USD 3,349,376PCG holding decreased by -21347USD 3,349,3760USD -21,347 USD 15.69 USD 15.79
2025-01-29 (Wednesday)213,472USD 3,370,723PCG holding decreased by -36290USD 3,370,7230USD -36,290 USD 15.79 USD 15.96
2025-01-28 (Tuesday)213,472USD 3,407,013PCG holding decreased by -70446USD 3,407,0130USD -70,446 USD 15.96 USD 16.29
2025-01-27 (Monday)213,472USD 3,477,459PCG holding decreased by -53368USD 3,477,4590USD -53,368 USD 16.29 USD 16.54
2025-01-24 (Friday)213,472USD 3,530,827PCG holding increased by 64042USD 3,530,8270USD 64,042 USD 16.54 USD 16.24
2025-01-23 (Thursday)213,472USD 3,466,785PCG holding decreased by -42695USD 3,466,7850USD -42,695 USD 16.24 USD 16.44
2025-01-22 (Wednesday)213,472USD 3,509,480PCG holding decreased by -183586USD 3,509,4800USD -183,586 USD 16.44 USD 17.3
2025-01-21 (Tuesday)213,472USD 3,693,066PCG holding increased by 61907USD 3,693,0660USD 61,907 USD 17.3 USD 17.01
2025-01-20 (Monday)213,472USD 3,631,159USD 3,631,1590USD 0 USD 17.01 USD 17.01
2025-01-17 (Friday)213,472USD 3,631,159PCG holding increased by 12809USD 3,631,1590USD 12,809 USD 17.01 USD 16.95
2025-01-16 (Thursday)213,472USD 3,618,350PCG holding increased by 17077USD 3,618,3500USD 17,077 USD 16.95 USD 16.87
2025-01-15 (Wednesday)213,472USD 3,601,273PCG holding increased by 138757USD 3,601,2730USD 138,757 USD 16.87 USD 16.22
2025-01-14 (Tuesday)213,472USD 3,462,516USD 3,462,5160USD 0 USD 16.22 USD 16.22
2025-01-13 (Monday)213,472USD 3,462,516PCG holding decreased by -202798USD 3,462,5160USD -202,798 USD 16.22 USD 17.17
2025-01-10 (Friday)213,472USD 3,665,314PCG holding decreased by -444022USD 3,665,3140USD -444,022 USD 17.17 USD 19.25
2025-01-09 (Thursday)213,472USD 4,109,336USD 4,109,3360USD 0 USD 19.25 USD 19.25
2025-01-08 (Wednesday)213,472USD 4,109,336USD 4,109,3360USD 0 USD 19.25 USD 19.25
2025-01-02 (Thursday)213,472USD 4,271,575USD 4,271,575
2024-12-31 (Tuesday)213,472USD 4,307,865USD 4,307,865
2024-12-30 (Monday)213,472USD 4,297,191USD 4,297,191
2024-12-27 (Friday)213,472USD 4,299,326USD 4,299,326
2024-12-26 (Thursday)213,472USD 4,314,269USD 4,314,269
2024-12-24 (Tuesday)213,472USD 4,316,404USD 4,316,404
2024-12-23 (Monday)213,472USD 4,267,305USD 4,267,305
2024-12-20 (Friday)213,472USD 4,231,015USD 4,231,015
2024-12-19 (Thursday)213,472USD 4,145,626USD 4,145,626
2024-12-18 (Wednesday)213,472USD 4,098,662USD 4,098,662
2024-12-17 (Tuesday)213,472USD 4,207,533USD 4,207,533
2024-12-16 (Monday)213,472USD 4,184,051USD 4,184,051
2024-12-13 (Friday)213,472USD 4,216,072USD 4,216,072
2024-12-11 (Wednesday)213,472USD 4,228,880USD 4,228,880
2024-12-10 (Tuesday)213,472USD 4,243,823PCG holding decreased by -70446USD 4,243,8230USD -70,446 USD 19.88 USD 20.21
2024-12-09 (Monday)213,472USD 4,314,269PCG holding decreased by -25617USD 4,314,2690USD -25,617 USD 20.21 USD 20.33
2024-12-06 (Friday)213,472USD 4,339,886PCG holding decreased by -12808USD 4,339,8860USD -12,808 USD 20.33 USD 20.39
2024-12-05 (Thursday)213,472USD 4,352,694PCG holding decreased by -27751USD 4,352,6940USD -27,751 USD 20.39 USD 20.52
2024-12-04 (Wednesday)213,472USD 4,380,445PCG holding decreased by -70446USD 4,380,4450USD -70,446 USD 20.52 USD 20.85
2024-12-03 (Tuesday)213,472USD 4,450,891PCG holding increased by 64041USD 4,450,8910USD 64,041 USD 20.85 USD 20.55
2024-12-02 (Monday)213,472USD 4,386,850PCG holding decreased by -230549USD 4,386,8500USD -230,549 USD 20.55 USD 21.63
2024-11-29 (Friday)213,472USD 4,617,399USD 4,617,3990USD 0 USD 21.63 USD 21.63
2024-11-28 (Thursday)213,472USD 4,617,399USD 4,617,3990USD 0 USD 21.63 USD 21.63
2024-11-27 (Wednesday)213,472USD 4,617,399PCG holding increased by 25616USD 4,617,3990USD 25,616 USD 21.63 USD 21.51
2024-11-26 (Tuesday)213,472USD 4,591,783PCG holding increased by 68311USD 4,591,7830USD 68,311 USD 21.51 USD 21.19
2024-11-25 (Monday)213,472USD 4,523,472PCG holding decreased by -38425USD 4,523,4720USD -38,425 USD 21.19 USD 21.37
2024-11-22 (Friday)213,472USD 4,561,897PCG holding increased by 29886USD 4,561,8970USD 29,886 USD 21.37 USD 21.23
2024-11-21 (Thursday)213,472USD 4,532,011PCG holding increased by 27752USD 4,532,0110USD 27,752 USD 21.23 USD 21.1
2024-11-20 (Wednesday)213,472USD 4,504,259PCG holding increased by 21347USD 4,504,2590USD 21,347 USD 21.1 USD 21
2024-11-19 (Tuesday)213,472USD 4,482,912PCG holding decreased by -8539USD 4,482,9120USD -8,539 USD 21 USD 21.04
2024-11-18 (Monday)213,472PCG holding increased by 404USD 4,491,451PCG holding decreased by -23460USD 4,491,451404USD -23,460 USD 21.04 USD 21.19
2024-11-12 (Tuesday)213,068USD 4,514,911PCG holding increased by 21307USD 4,514,9110USD 21,307 USD 21.19 USD 21.09
2024-11-11 (Monday)213,068USD 4,493,604PCG holding increased by 104403USD 4,493,6040USD 104,403 USD 21.09 USD 20.6
2024-11-08 (Friday)213,068USD 4,389,201PCG holding increased by 51137USD 4,389,2010USD 51,137 USD 20.6 USD 20.36
2024-11-07 (Thursday)213,068PCG holding increased by 404USD 4,338,064PCG holding increased by 31618USD 4,338,064404USD 31,618 USD 20.36 USD 20.25
2024-11-06 (Wednesday)212,664USD 4,306,446PCG holding increased by 2127USD 4,306,4460USD 2,127 USD 20.25 USD 20.24
2024-11-05 (Tuesday)212,664USD 4,304,319PCG holding increased by 61672USD 4,304,3190USD 61,672 USD 20.24 USD 19.95
2024-11-04 (Monday)212,664USD 4,242,647PCG holding decreased by -19140USD 4,242,6470USD -19,140 USD 19.95 USD 20.04
2024-11-01 (Friday)212,664USD 4,261,787PCG holding decreased by -38279USD 4,261,7870USD -38,279 USD 20.04 USD 20.22
2024-10-31 (Thursday)212,664PCG holding increased by 404USD 4,300,066PCG holding increased by 14537USD 4,300,066404USD 14,537 USD 20.22 USD 20.19
2024-10-30 (Wednesday)212,260USD 4,285,529PCG holding increased by 14858USD 4,285,5290USD 14,858 USD 20.19 USD 20.12
2024-10-29 (Tuesday)212,260USD 4,270,671PCG holding decreased by -82782USD 4,270,6710USD -82,782 USD 20.12 USD 20.51
2024-10-28 (Monday)212,260USD 4,353,453PCG holding increased by 31839USD 4,353,4530USD 31,839 USD 20.51 USD 20.36
2024-10-25 (Friday)212,260USD 4,321,614PCG holding decreased by -67923USD 4,321,6140USD -67,923 USD 20.36 USD 20.68
2024-10-24 (Thursday)212,260USD 4,389,537PCG holding increased by 21226USD 4,389,5370USD 21,226 USD 20.68 USD 20.58
2024-10-23 (Wednesday)212,260USD 4,368,311PCG holding increased by 2123USD 4,368,3110USD 2,123 USD 20.58 USD 20.57
2024-10-22 (Tuesday)212,260USD 4,366,188PCG holding increased by 46697USD 4,366,1880USD 46,697 USD 20.57 USD 20.35
2024-10-21 (Monday)212,260USD 4,319,491PCG holding decreased by -6368USD 4,319,4910USD -6,368 USD 20.35 USD 20.38
2024-10-18 (Friday)212,260USD 4,325,859USD 4,325,859
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 IE00B0M62Q58

Show aggregate share trades of PCG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-954 17.200* 17.77 Profit of 16,951 on sale
2025-04-25BUY1,908 17.140* 17.83
2025-04-11BUY1,425 16.920* 17.88
2025-04-09SELL-7,600 16.810* 17.91 Profit of 136,085 on sale
2025-04-08BUY7,125 15.940* 17.93
2025-04-04BUY475 16.440* 17.96
2025-03-28SELL-475 17.000* 17.99 Profit of 8,548 on sale
2025-03-14SELL-950 16.780* 18.11 Profit of 17,203 on sale
2025-03-12SELL-954 16.220* 18.16 Profit of 17,320 on sale
2025-03-07SELL-950 15.970* 18.24 Profit of 17,328 on sale
2025-02-28BUY38,547 16.340* 18.35
2025-02-18SELL-406 15.420* 18.67 Profit of 7,579 on sale
2025-02-12SELL-1,624 16.030* 18.88 Profit of 30,653 on sale
2025-02-05BUY808 15.740* 19.18
2025-02-04BUY2,020 15.180* 19.25
2024-11-18BUY404 21.040* 20.43
2024-11-07BUY404 20.360* 20.31
2024-10-31BUY404 20.220* 20.42
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
2025-05-094,044,83709,320,24043.4%
2025-05-081,259,3081,4052,753,50645.7%
2025-05-072,304,62604,697,46749.1%
2025-05-061,856,9542,0273,555,55052.2%
2025-05-051,515,36444,3063,076,91249.2%
2025-05-022,315,4858434,138,18056.0%
2025-05-012,996,0263439,610,08231.2%
2025-04-301,896,82912,3088,245,61323.0%
2025-04-291,616,3365,0213,171,30851.0%
2025-04-281,201,2424,0203,124,77938.4%
2025-04-25998,9421372,985,93133.5%
2025-04-242,725,1943,2964,836,82056.3%
2025-04-231,964,53030,7646,165,98631.9%
2025-04-223,328,1153,4987,011,85347.5%
2025-04-211,912,45204,821,57139.7%
2025-04-171,222,0292,6014,477,61527.3%
2025-04-164,736,8555008,396,83856.4%
2025-04-152,118,6323504,225,09450.1%
2025-04-141,917,8285,7424,128,24146.5%
2025-04-112,082,1442,3444,386,86547.5%
2025-04-104,562,1262149,671,01947.2%
2025-04-094,926,9731,90910,131,87848.6%
2025-04-082,758,86206,655,90441.4%
2025-04-072,549,42612,2765,131,17549.7%
2025-04-045,890,2646,5429,412,31562.6%
2025-04-033,567,0581,9548,834,85040.4%
2025-04-025,304,52441,29912,470,40142.5%
2025-04-012,498,06091,3765,395,14346.3%
2025-03-312,213,4131955,852,78637.8%
2025-03-281,475,7306865,004,51329.5%
2025-03-271,362,06172,659,71651.2%
2025-03-263,475,9172014,790,28472.6%
2025-03-253,113,397134,880,26263.8%
2025-03-241,529,3325603,175,26248.2%
2025-03-212,906,65536,121,52647.5%
2025-03-201,356,0574,7563,892,28934.8%
2025-03-191,671,9144444,008,35041.7%
2025-03-182,107,9435004,047,36552.1%
2025-03-174,357,3303,6937,191,68660.6%
2025-03-142,058,056994,537,96245.4%
2025-03-131,508,4376,1923,637,29941.5%
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%

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.