Portfolio Holdings Detail for ISIN IE00B1FZS467
Stock Name / FundiShares Global Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIDIN(USD) LSE
ETF TickerIQQI(EUR) F
ETF TickerIDIN.LS(USD) CXE
ETF TickerINFR.LS(GBX) CXE
ETF TickerINFR.MI(EUR) CXE
ETF TickerINFRz(USD) CXE
ETF TickerINFR(EUR) ETF Plus
ETF TickerIDIN.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 Global Infrastructure 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
2025-05-07 (Wednesday)1,326,334PCG holding increased by 8382USD 22,812,945PCG holding increased by 355043USD 22,812,9458,382USD 355,043 USD 17.2 USD 17.04
2025-05-06 (Tuesday)1,317,952USD 22,457,902PCG holding increased by 158154USD 22,457,9020USD 158,154 USD 17.04 USD 16.92
2025-05-05 (Monday)1,317,952USD 22,299,748PCG holding decreased by -13179USD 22,299,7480USD -13,179 USD 16.92 USD 16.93
2025-05-02 (Friday)1,317,952PCG holding decreased by -16768USD 22,312,927PCG holding increased by 63145USD 22,312,927-16,768USD 63,145 USD 16.93 USD 16.67
2025-05-01 (Thursday)1,334,720PCG holding increased by 8380USD 22,249,782PCG holding increased by 338645USD 22,249,7828,380USD 338,645 USD 16.67 USD 16.52
2025-04-30 (Wednesday)1,326,340PCG holding increased by 4190USD 21,911,137PCG holding decreased by -1028166USD 21,911,1374,190USD -1,028,166 USD 16.52 USD 17.35
2025-04-29 (Tuesday)1,322,150PCG holding increased by 4191USD 22,939,303PCG holding increased by 164971USD 22,939,3034,191USD 164,971 USD 17.35 USD 17.28
2025-04-28 (Monday)1,317,959PCG holding increased by 4191USD 22,774,332PCG holding increased by 256348USD 22,774,3324,191USD 256,348 USD 17.28 USD 17.14
2025-04-25 (Friday)1,313,768USD 22,517,984PCG holding decreased by -328442USD 22,517,9840USD -328,442 USD 17.14 USD 17.39
2025-04-24 (Thursday)1,313,768USD 22,846,426PCG holding decreased by -197065USD 22,846,4260USD -197,065 USD 17.39 USD 17.54
2025-04-23 (Wednesday)1,313,768USD 23,043,491PCG holding increased by 131377USD 23,043,4910USD 131,377 USD 17.54 USD 17.44
2025-04-22 (Tuesday)1,313,768USD 22,912,114PCG holding increased by 788261USD 22,912,1140USD 788,261 USD 17.44 USD 16.84
2025-04-21 (Monday)1,313,768USD 22,123,853PCG holding decreased by -512370USD 22,123,8530USD -512,370 USD 16.84 USD 17.23
2025-04-18 (Friday)1,313,768USD 22,636,223USD 22,636,2230USD 0 USD 17.23 USD 17.23
2025-04-17 (Thursday)1,313,768USD 22,636,223PCG holding increased by 65689USD 22,636,2230USD 65,689 USD 17.23 USD 17.18
2025-04-16 (Wednesday)1,313,768USD 22,570,534PCG holding increased by 26275USD 22,570,5340USD 26,275 USD 17.18 USD 17.16
2025-04-15 (Tuesday)1,313,768USD 22,544,259PCG holding increased by 131377USD 22,544,2590USD 131,377 USD 17.16 USD 17.06
2025-04-14 (Monday)1,313,768PCG holding decreased by -4191USD 22,412,882PCG holding increased by 113016USD 22,412,882-4,191USD 113,016 USD 17.06 USD 16.92
2025-04-11 (Friday)1,317,959USD 22,299,866PCG holding increased by 593081USD 22,299,8660USD 593,081 USD 16.92 USD 16.47
2025-04-10 (Thursday)1,317,959USD 21,706,785PCG holding decreased by -448106USD 21,706,7850USD -448,106 USD 16.47 USD 16.81
2025-04-09 (Wednesday)1,317,959USD 22,154,891PCG holding increased by 1146625USD 22,154,8910USD 1,146,625 USD 16.81 USD 15.94
2025-04-08 (Tuesday)1,317,959PCG holding increased by 8378USD 21,008,266PCG holding decreased by -49796USD 21,008,2668,378USD -49,796 USD 15.94 USD 16.08
2025-04-07 (Monday)1,309,581USD 21,058,062PCG holding decreased by -471450USD 21,058,0620USD -471,450 USD 16.08 USD 16.44
2025-04-04 (Friday)1,309,581USD 21,529,512PCG holding decreased by -1296485USD 21,529,5120USD -1,296,485 USD 16.44 USD 17.43
2025-04-02 (Wednesday)1,309,581USD 22,825,997PCG holding increased by 209533USD 22,825,9970USD 209,533 USD 17.43 USD 17.27
2025-04-01 (Tuesday)1,309,581USD 22,616,464PCG holding increased by 117862USD 22,616,4640USD 117,862 USD 17.27 USD 17.18
2025-03-31 (Monday)1,309,581USD 22,498,602PCG holding increased by 235725USD 22,498,6020USD 235,725 USD 17.18 USD 17
2025-03-28 (Friday)1,309,581PCG holding decreased by -4185USD 22,262,877PCG holding decreased by -268210USD 22,262,877-4,185USD -268,210 USD 17 USD 17.15
2025-03-27 (Thursday)1,313,766USD 22,531,087PCG holding decreased by -118239USD 22,531,0870USD -118,239 USD 17.15 USD 17.24
2025-03-26 (Wednesday)1,313,766USD 22,649,326PCG holding increased by 236478USD 22,649,3260USD 236,478 USD 17.24 USD 17.06
2025-03-25 (Tuesday)1,313,766USD 22,412,848PCG holding decreased by -78826USD 22,412,8480USD -78,826 USD 17.06 USD 17.12
2025-03-24 (Monday)1,313,766USD 22,491,674PCG holding increased by 315304USD 22,491,6740USD 315,304 USD 17.12 USD 16.88
2025-03-21 (Friday)1,313,766PCG holding increased by 22441USD 22,176,370PCG holding decreased by -34420USD 22,176,37022,441USD -34,420 USD 16.88 USD 17.2
2025-03-20 (Thursday)1,291,325USD 22,210,790PCG holding increased by 142046USD 22,210,7900USD 142,046 USD 17.2 USD 17.09
2025-03-19 (Wednesday)1,291,325USD 22,068,744PCG holding decreased by -142046USD 22,068,7440USD -142,046 USD 17.09 USD 17.2
2025-03-18 (Tuesday)1,291,325USD 22,210,790PCG holding increased by 116219USD 22,210,7900USD 116,219 USD 17.2 USD 17.11
2025-03-17 (Monday)1,291,325USD 22,094,571PCG holding increased by 426137USD 22,094,5710USD 426,137 USD 17.11 USD 16.78
2025-03-14 (Friday)1,291,325USD 21,668,434PCG holding increased by 490704USD 21,668,4340USD 490,704 USD 16.78 USD 16.4
2025-03-13 (Thursday)1,291,325USD 21,177,730PCG holding increased by 232438USD 21,177,7300USD 232,438 USD 16.4 USD 16.22
2025-03-12 (Wednesday)1,291,325USD 20,945,292PCG holding increased by 38740USD 20,945,2920USD 38,740 USD 16.22 USD 16.19
2025-03-11 (Tuesday)1,291,325PCG holding decreased by -4116USD 20,906,552PCG holding increased by 296086USD 20,906,552-4,116USD 296,086 USD 16.19 USD 15.91
2025-03-10 (Monday)1,295,441PCG holding increased by 4116USD 20,610,466PCG holding decreased by -11994USD 20,610,4664,116USD -11,994 USD 15.91 USD 15.97
2025-03-07 (Friday)1,291,325USD 20,622,460PCG holding decreased by -142046USD 20,622,4600USD -142,046 USD 15.97 USD 16.08
2025-03-06 (Thursday)1,291,325USD 20,764,506PCG holding decreased by -400311USD 20,764,5060USD -400,311 USD 16.08 USD 16.39
2025-03-05 (Wednesday)1,291,325PCG holding increased by 26346USD 21,164,817PCG holding increased by 748056USD 21,164,81726,346USD 748,056 USD 16.39 USD 16.14
2025-03-04 (Tuesday)1,264,979USD 20,416,761PCG holding decreased by -366844USD 20,416,7610USD -366,844 USD 16.14 USD 16.43
2025-03-03 (Monday)1,264,979USD 20,783,605PCG holding increased by 113848USD 20,783,6050USD 113,848 USD 16.43 USD 16.34
2025-02-28 (Friday)1,264,979USD 20,669,757PCG holding increased by 581890USD 20,669,7570USD 581,890 USD 16.34 USD 15.88
2025-02-27 (Thursday)1,264,979PCG holding increased by 4121USD 20,087,867PCG holding decreased by -136295USD 20,087,8674,121USD -136,295 USD 15.88 USD 16.04
2025-02-26 (Wednesday)1,260,858USD 20,224,162PCG holding increased by 138694USD 20,224,1620USD 138,694 USD 16.04 USD 15.93
2025-02-25 (Tuesday)1,260,858PCG holding increased by 8242USD 20,085,468PCG holding increased by 31086USD 20,085,4688,242USD 31,086 USD 15.93 USD 16.01
2025-02-24 (Monday)1,252,616USD 20,054,382PCG holding increased by 25052USD 20,054,3820USD 25,052 USD 16.01 USD 15.99
2025-02-21 (Friday)1,252,616PCG holding increased by 4117USD 20,029,330PCG holding increased by 440381USD 20,029,3304,117USD 440,381 USD 15.99 USD 15.69
2025-02-20 (Thursday)1,248,499PCG holding increased by 8234USD 19,588,949PCG holding increased by 166399USD 19,588,9498,234USD 166,399 USD 15.69 USD 15.66
2025-02-19 (Wednesday)1,240,265USD 19,422,550PCG holding increased by 297664USD 19,422,5500USD 297,664 USD 15.66 USD 15.42
2025-02-18 (Tuesday)1,240,265USD 19,124,886PCG holding increased by 161234USD 19,124,8860USD 161,234 USD 15.42 USD 15.29
2025-02-17 (Monday)1,240,265USD 18,963,652USD 18,963,6520USD 0 USD 15.29 USD 15.29
2025-02-14 (Friday)1,240,265USD 18,963,652PCG holding decreased by -694548USD 18,963,6520USD -694,548 USD 15.29 USD 15.85
2025-02-13 (Thursday)1,240,265PCG holding increased by 41150USD 19,658,200PCG holding increased by 436387USD 19,658,20041,150USD 436,387 USD 15.85 USD 16.03
2025-02-12 (Wednesday)1,199,115USD 19,221,813PCG holding increased by 299778USD 19,221,8130USD 299,778 USD 16.03 USD 15.78
2025-02-11 (Tuesday)1,199,115USD 18,922,035PCG holding increased by 155885USD 18,922,0350USD 155,885 USD 15.78 USD 15.65
2025-02-10 (Monday)1,199,115USD 18,766,150PCG holding increased by 395708USD 18,766,1500USD 395,708 USD 15.65 USD 15.32
2025-02-07 (Friday)1,199,115PCG holding decreased by -4121USD 18,370,442PCG holding decreased by -400040USD 18,370,442-4,121USD -400,040 USD 15.32 USD 15.6
2025-02-06 (Thursday)1,203,236USD 18,770,482PCG holding decreased by -168453USD 18,770,4820USD -168,453 USD 15.6 USD 15.74
2025-02-05 (Wednesday)1,203,236USD 18,938,935PCG holding increased by 673813USD 18,938,9350USD 673,813 USD 15.74 USD 15.18
2025-02-04 (Tuesday)1,203,236USD 18,265,122PCG holding increased by 24064USD 18,265,1220USD 24,064 USD 15.18 USD 15.16
2025-02-03 (Monday)1,203,236USD 18,241,058PCG holding decreased by -589585USD 18,241,0580USD -589,585 USD 15.16 USD 15.65
2025-01-31 (Friday)1,203,236USD 18,830,643PCG holding decreased by -48130USD 18,830,6430USD -48,130 USD 15.65 USD 15.69
2025-01-30 (Thursday)1,203,236USD 18,878,773PCG holding decreased by -120323USD 18,878,7730USD -120,323 USD 15.69 USD 15.79
2025-01-29 (Wednesday)1,203,236USD 18,999,096PCG holding decreased by -204551USD 18,999,0960USD -204,551 USD 15.79 USD 15.96
2025-01-28 (Tuesday)1,203,236USD 19,203,647PCG holding decreased by -397067USD 19,203,6470USD -397,067 USD 15.96 USD 16.29
2025-01-27 (Monday)1,203,236USD 19,600,714PCG holding decreased by -300809USD 19,600,7140USD -300,809 USD 16.29 USD 16.54
2025-01-24 (Friday)1,203,236USD 19,901,523PCG holding increased by 360970USD 19,901,5230USD 360,970 USD 16.54 USD 16.24
2025-01-23 (Thursday)1,203,236PCG holding increased by 4117USD 19,540,553PCG holding decreased by -172963USD 19,540,5534,117USD -172,963 USD 16.24 USD 16.44
2025-01-22 (Wednesday)1,199,119USD 19,713,516USD 19,713,516
2025-01-21 (Tuesday)1,195,002USD 20,673,535USD 20,673,535
2025-01-20 (Monday)1,190,885USD 20,256,954USD 20,256,954
2025-01-17 (Friday)1,190,885USD 20,256,954USD 20,256,954
2025-01-16 (Thursday)1,190,885USD 20,185,501USD 20,185,501
2025-01-15 (Wednesday)1,190,885USD 20,090,230USD 20,090,230
2025-01-14 (Tuesday)1,190,885USD 19,316,155USD 19,316,155
2025-01-13 (Monday)1,186,768USD 19,249,377USD 19,249,377
2025-01-10 (Friday)1,186,768USD 20,376,807USD 20,376,807
2025-01-09 (Thursday)1,186,768USD 22,845,284USD 22,845,284
2025-01-09 (Thursday)1,186,768USD 22,845,284USD 22,845,284
2025-01-09 (Thursday)1,186,768USD 22,845,284USD 22,845,284
2025-01-08 (Wednesday)1,186,768USD 22,845,284USD 22,845,284
2025-01-08 (Wednesday)1,186,768USD 22,845,284USD 22,845,284
2025-01-08 (Wednesday)1,186,768USD 22,845,284USD 22,845,284
2025-01-02 (Thursday)1,186,768PCG holding decreased by -70006USD 23,747,228PCG holding decreased by -1237439USD 23,747,228-70,006USD -1,237,439 USD 20.01 USD 19.88
2024-12-31 (Tuesday)1,186,768USD 23,948,978USD 23,948,978
2024-12-30 (Monday)1,186,768USD 23,889,640USD 23,889,640
2024-12-27 (Friday)1,186,768USD 23,901,508USD 23,901,508
2024-12-26 (Thursday)1,186,768USD 23,984,581USD 23,984,581
2024-12-24 (Tuesday)1,186,768USD 23,996,449USD 23,996,449
2024-12-23 (Monday)1,186,768USD 23,723,492USD 23,723,492
2024-12-20 (Friday)1,186,768USD 23,521,742USD 23,521,742
2024-12-19 (Thursday)1,186,768USD 23,047,035USD 23,047,035
2024-12-18 (Wednesday)1,186,768USD 22,785,946USD 22,785,946
2024-12-17 (Tuesday)1,236,184USD 24,365,187USD 24,365,187
2024-12-16 (Monday)1,236,184USD 24,229,206USD 24,229,206
2024-12-13 (Friday)1,240,302USD 24,495,965USD 24,495,965
2024-12-11 (Wednesday)1,256,774USD 24,896,693USD 24,896,693
2024-12-10 (Tuesday)1,256,774USD 24,984,667PCG holding decreased by -414736USD 24,984,6670USD -414,736 USD 19.88 USD 20.21
2024-12-09 (Monday)1,256,774PCG holding increased by 16472USD 25,399,403PCG holding increased by 184063USD 25,399,40316,472USD 184,063 USD 20.21 USD 20.33
2024-12-06 (Friday)1,240,302USD 25,215,340PCG holding decreased by -74418USD 25,215,3400USD -74,418 USD 20.33 USD 20.39
2024-12-05 (Thursday)1,240,302USD 25,289,758PCG holding decreased by -161239USD 25,289,7580USD -161,239 USD 20.39 USD 20.52
2024-12-04 (Wednesday)1,240,302USD 25,450,997PCG holding decreased by -409300USD 25,450,9970USD -409,300 USD 20.52 USD 20.85
2024-12-03 (Tuesday)1,240,302USD 25,860,297PCG holding increased by 372091USD 25,860,2970USD 372,091 USD 20.85 USD 20.55
2024-12-02 (Monday)1,240,302USD 25,488,206PCG holding decreased by -1339526USD 25,488,2060USD -1,339,526 USD 20.55 USD 21.63
2024-11-29 (Friday)1,240,302USD 26,827,732USD 26,827,7320USD 0 USD 21.63 USD 21.63
2024-11-28 (Thursday)1,240,302USD 26,827,732USD 26,827,7320USD 0 USD 21.63 USD 21.63
2024-11-27 (Wednesday)1,240,302USD 26,827,732PCG holding increased by 148836USD 26,827,7320USD 148,836 USD 21.63 USD 21.51
2024-11-26 (Tuesday)1,240,302USD 26,678,896PCG holding increased by 396897USD 26,678,8960USD 396,897 USD 21.51 USD 21.19
2024-11-25 (Monday)1,240,302USD 26,281,999PCG holding decreased by -223255USD 26,281,9990USD -223,255 USD 21.19 USD 21.37
2024-11-22 (Friday)1,240,302USD 26,505,254PCG holding increased by 173643USD 26,505,2540USD 173,643 USD 21.37 USD 21.23
2024-11-21 (Thursday)1,240,302PCG holding increased by 4114USD 26,331,611PCG holding increased by 248044USD 26,331,6114,114USD 248,044 USD 21.23 USD 21.1
2024-11-20 (Wednesday)1,236,188USD 26,083,567PCG holding increased by 123619USD 26,083,5670USD 123,619 USD 21.1 USD 21
2024-11-19 (Tuesday)1,236,188USD 25,959,948PCG holding decreased by -49448USD 25,959,9480USD -49,448 USD 21 USD 21.04
2024-11-18 (Monday)1,236,188USD 26,009,396PCG holding decreased by -185428USD 26,009,3960USD -185,428 USD 21.04 USD 21.19
2024-11-12 (Tuesday)1,236,188PCG holding increased by 4128USD 26,194,824PCG holding increased by 814388USD 26,194,8244,128USD 814,388 USD 21.19 USD 20.6
2024-11-08 (Friday)1,232,060USD 25,380,436PCG holding increased by 295694USD 25,380,4360USD 295,694 USD 20.6 USD 20.36
2024-11-07 (Thursday)1,232,060USD 25,084,742PCG holding increased by 135527USD 25,084,7420USD 135,527 USD 20.36 USD 20.25
2024-11-06 (Wednesday)1,232,060USD 24,949,215PCG holding increased by 12321USD 24,949,2150USD 12,321 USD 20.25 USD 20.24
2024-11-05 (Tuesday)1,232,060USD 24,936,894PCG holding increased by 357297USD 24,936,8940USD 357,297 USD 20.24 USD 19.95
2024-11-04 (Monday)1,232,060USD 24,579,597PCG holding decreased by -110885USD 24,579,5970USD -110,885 USD 19.95 USD 20.04
2024-11-01 (Friday)1,232,060USD 24,690,482PCG holding decreased by -221771USD 24,690,4820USD -221,771 USD 20.04 USD 20.22
2024-10-31 (Thursday)1,232,060PCG holding increased by 4132USD 24,912,253PCG holding increased by 120387USD 24,912,2534,132USD 120,387 USD 20.22 USD 20.19
2024-10-30 (Wednesday)1,227,928USD 24,791,866PCG holding increased by 85955USD 24,791,8660USD 85,955 USD 20.19 USD 20.12
2024-10-29 (Tuesday)1,227,928USD 24,705,911PCG holding decreased by -478892USD 24,705,9110USD -478,892 USD 20.12 USD 20.51
2024-10-28 (Monday)1,227,928USD 25,184,803PCG holding increased by 184189USD 25,184,8030USD 184,189 USD 20.51 USD 20.36
2024-10-25 (Friday)1,227,928USD 25,000,614PCG holding decreased by -392937USD 25,000,6140USD -392,937 USD 20.36 USD 20.68
2024-10-24 (Thursday)1,227,928USD 25,393,551PCG holding increased by 122793USD 25,393,5510USD 122,793 USD 20.68 USD 20.58
2024-10-23 (Wednesday)1,227,928USD 25,270,758PCG holding increased by 12279USD 25,270,7580USD 12,279 USD 20.58 USD 20.57
2024-10-22 (Tuesday)1,227,928USD 25,258,479PCG holding increased by 270144USD 25,258,4790USD 270,144 USD 20.57 USD 20.35
2024-10-21 (Monday)1,227,928USD 24,988,335PCG holding decreased by -36838USD 24,988,3350USD -36,838 USD 20.35 USD 20.38
2024-10-18 (Friday)1,227,928USD 25,025,173USD 25,025,173
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 IE00B1FZS467

Show aggregate share trades of PCG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY8,382 17.200* 17.79
2025-05-02SELL-16,768 16.930* 17.81 Profit of 298,667 on sale
2025-05-01BUY8,380 16.670* 17.82
2025-04-30BUY4,190 16.520* 17.84
2025-04-29BUY4,191 17.350* 17.84
2025-04-28BUY4,191 17.280* 17.85
2025-04-14SELL-4,191 17.060* 17.92 Profit of 75,084 on sale
2025-04-08BUY8,378 15.940* 17.98
2025-03-28SELL-4,185 17.000* 18.06 Profit of 75,584 on sale
2025-03-21BUY22,441 16.880* 18.13
2025-03-11SELL-4,116 16.190* 18.29 Profit of 75,268 on sale
2025-03-10BUY4,116 15.910* 18.32
2025-03-05BUY26,346 16.390* 18.43
2025-02-27BUY4,121 15.880* 18.58
2025-02-25BUY8,242 15.930* 18.67
2025-02-21BUY4,117 15.990* 18.77
2025-02-20BUY8,234 15.690* 18.82
2025-02-13BUY41,150 15.850* 19.16
2025-02-07SELL-4,121 15.320* 19.47 Profit of 80,233 on sale
2025-01-23BUY4,117 16.240* 20.66
2025-01-02SELL-70,006 20.010* 20.67 Profit of 1,447,363 on sale
2024-12-09BUY16,472 20.210* 20.72
2024-11-21BUY4,114 21.230* 20.49
2024-11-12BUY4,128 21.190* 20.33
2024-10-31BUY4,132 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
2025-05-081,259,3081,4052,753,50645.7%
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%
2025-03-062,259,6792,1204,975,01545.4%

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.