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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for PCG

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

Show aggregate PCG holdings

News associated with PCG

After Hours Most Active for Aug 25, 2025 : OPEN, NVDA, SNAP, CMCSA, COMM, PCG, CSX, VZ, OPAD, NEM, CRH, AAPL
The NASDAQ 100 After Hours Indicator is up 4.26 to 23,429.87. The total After hours volume is currently 103,788,805 shares traded.The following are the most active stocks for the after hours session: Opendoor Technologies Inc (OPEN) is +0.05 at $4.59, with 6,228,933 shares trade - 2025-08-25 17:24:56
Thursday Sector Laggards: Utilities, Technology & Communications
Looking at the sectors faring worst as of midday Thursday, shares of Utilities companies are underperforming other sectors, showing a 0.7% loss. Within the sector, PG&E Corp (Symbol: PCG) and Edison International (Symbol: EIX) are two large stocks that are lagging, showing a - 2025-08-21 16:38:40
Top Analyst Reports for Netflix, Mastercard & Shell
Netflix's ad tier drives over 55% of new sign-ups as its content slate and global strategy fuel a bold revenue growth target for 2030. - 2025-08-19 17:32:00
27,123 Shares in Pacific Gas & Electric Co. (NYSE:PCG) Purchased by XTX Topco Ltd
XTX Topco Ltd bought a new position in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 27,123 shares of the utilities provider’s stock, valued at approximately $466,000. Several other […] - 2025-08-08 04:38:52
Avantax Advisory Services Inc. Decreases Stock Holdings in Pacific Gas & Electric Co. (NYSE:PCG)
Avantax Advisory Services Inc. cut its holdings in Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 6.9% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 31,398 shares of the utilities provider’s stock after selling 2,309 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Pacific Gas & Electric were […] - 2025-08-06 04:34:55
Is PG&E an AI Power Play? Why Options Traders Are Betting Big
Utility stocks are typically known for their predictability, not for explosive growth. It is especially noteworthy, then, when market indicators begin flashing for one of the utility sector’s most-watched companies. For Pacific Gas & Electric (NYSE: PCG), a dramatic, recent spi - 2025-08-02 09:57:00
Pre-Market Most Active for Jul 24, 2025 : TSLL, OPEN, LIMN, AAL, TSLA, TSLQ, NIO, CIO, PCG, CMG, AEO, DOW
The NASDAQ 100 Pre-Market Indicator is up 52.92 to 23,215.33. The total Pre-Market volume is currently 138,722,697 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -1.56 at $11.10, with 27,380,722 sha - 2025-07-24 09:29:57
Victory Capital Management Inc. Sells 49,248 Shares of Pacific Gas & Electric Co. (NYSE:PCG)
Victory Capital Management Inc. trimmed its stake in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 6.4% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 718,043 shares of the utilities provider’s stock after selling 49,248 shares during the quarter. Victory […] - 2025-07-24 05:00:48
Thursday's ETF with Unusual Volume: TOLZ
The DJ Brookfield Global Infrastructure ETF is seeing unusually high volume in afternoon trading Thursday, with over 114,000 shares traded versus three month average volume of about 26,000. Shares of TOLZ were down about 0.2% on the day. Components of that ETF with the highest - 2025-07-17 13:12:14
Mutual of America Capital Management LLC Sells 6,809 Shares of Pacific Gas & Electric Co. (NYSE:PCG)
Mutual of America Capital Management LLC trimmed its position in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 2.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 255,051 shares of the utilities provider’s stock after selling 6,809 shares […] - 2025-07-17 05:39:22
Ballentine Partners LLC Cuts Holdings in Pacific Gas & Electric Co. (NYSE:PCG)
Ballentine Partners LLC trimmed its holdings in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 5.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 24,201 shares of the utilities provider’s stock after selling 1,374 shares […] - 2025-07-16 06:06:57
M&T Bank Corp Cuts Stake in Pacific Gas & Electric Co. (NYSE:PCG)
M&T Bank Corp lowered its position in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 17.3% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 64,872 shares of the utilities provider’s stock after selling 13,539 shares during the quarter. M&T […] - 2025-07-14 05:36:54
Noteworthy Thursday Option Activity: PCG, AAPL, ALB
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in PG&E Corp (Symbol: PCG), where a total volume of 376,885 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-07-10 14:24:26
Principal Financial Group Inc. Has $47.56 Million Stock Holdings in Pacific Gas & Electric Co. (NYSE:PCG)
Principal Financial Group Inc. cut its stake in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 2.3% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,768,036 shares of the utilities provider’s stock after selling 64,961 shares during the period. Principal Financial […] - 2025-07-07 06:28:58
Pacific Gas & Electric Co. (NYSE:PCG) Shares Bought by Teacher Retirement System of Texas
Teacher Retirement System of Texas lifted its stake in Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 1,339.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 320,668 shares of the utilities provider’s stock after acquiring an additional 298,389 […] - 2025-07-07 05:48:10
Sequoia Financial Advisors LLC Has $660,000 Stake in Pacific Gas & Electric Co. (NYSE:PCG)
Sequoia Financial Advisors LLC lowered its position in Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 4.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 38,441 shares of the utilities provider’s stock after selling 1,891 shares during the […] - 2025-07-02 06:10:59
Mirae Asset Global Investments Co. Ltd. Purchases 63,168 Shares of Pacific Gas & Electric Co. (NYSE:PCG)
Mirae Asset Global Investments Co. Ltd. grew its position in Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 33.7% during the first quarter, HoldingsChannel.com reports. The fund owned 250,716 shares of the utilities provider’s stock after acquiring an additional 63,168 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Pacific […] - 2025-07-02 05:32:55
Pacific Gas & Electric Co. (NYSE:PCG) Shares Acquired by Blue Trust Inc.
Blue Trust Inc. increased its holdings in Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 38.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,316 shares of the utilities provider’s stock after acquiring an additional 1,468 shares during the quarter. Blue […] - 2025-06-26 05:30:50
Wednesday Sector Laggards: Consumer Products, Utilities
Looking at the sectors faring worst as of midday Wednesday, shares of Consumer Products companies are underperforming other sectors, showing a 1.4% loss. Within that group, General Mills Inc (Symbol: GIS) and Tesla Inc (Symbol: TSLA) are two large stocks that are lagging, showin - 2025-06-25 15:51:17
Kentucky Retirement Systems Sells 1,161 Shares of Pacific Gas & Electric Co. (NYSE:PCG)
Kentucky Retirement Systems decreased its position in Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 0.8% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 149,073 shares of the utilities provider’s stock after selling 1,161 shares during the period. Kentucky Retirement Systems’ holdings in Pacific […] - 2025-06-24 05:46:54
Brighton Jones LLC Buys Shares of 12,689 Pacific Gas & Electric Co. (NYSE:PCG)
Brighton Jones LLC bought a new stake in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) in the first quarter, Holdings Channel reports. The fund bought 12,689 shares of the utilities provider’s stock, valued at approximately $218,000. Other hedge funds and other institutional investors also recently modified their holdings of the company. […] - 2025-06-19 05:30:51
Pacific Gas & Electric (NYSE:PCG) Upgraded to Hold at Argus
Argus upgraded shares of Pacific Gas & Electric (NYSE:PCG – Free Report) to a hold rating in a research report sent to investors on Monday,Zacks.com reports. A number of other equities analysts also recently issued reports on PCG. BMO Capital Markets lowered their price target on Pacific Gas & Electric from $23.00 to $22.00 and […] - 2025-06-19 02:34:58
NorthCrest Asset Manangement LLC Buys New Position in PG&E Co. (NYSE:PCG)
NorthCrest Asset Manangement LLC purchased a new position in shares of PG&E Co. (NYSE:PCG – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 11,259 shares of the utilities provider’s stock, valued at approximately $193,000. A number of other hedge funds and other […] - 2025-06-17 04:54:55
CVA Family Office LLC Trims Stock Holdings in PG&E Co. (NYSE:PCG)
CVA Family Office LLC decreased its stake in PG&E Co. (NYSE:PCG – Free Report) by 42.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,549 shares of the utilities provider’s stock after selling 1,131 shares during the quarter. […] - 2025-06-16 05:40:51
Investors Buy Large Volume of PG&E Put Options (NYSE:PCG)
PG&E Co. (NYSE:PCG – Get Free Report) saw some unusual options trading activity on Monday. Stock investors acquired 52,145 put options on the stock. This is an increase of 145% compared to the typical daily volume of 21,251 put options. Wall Street Analyst Weigh In A number of equities analysts recently commented on PCG shares. […] - 2025-06-11 02:06:56
The Implied Analyst 12-Month Target For USMV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-09 08:43:42
After Hours Most Active for Jun 6, 2025 : IOVA, NVDA, INTC, ACHR, AAL, CSX, AAPL, NKE, PCG, BAC, MRK, PFE
The NASDAQ 100 After Hours Indicator is up 14.86 to 21,776.65. The total After hours volume is currently 96,255,289 shares traded.The following are the most active stocks for the after hours session: Iovance Biotherapeutics, Inc. (IOVA) is +0.02 at $2.07, with 5,435,272 shares t - 2025-06-06 17:24:57
Wealth Enhancement Advisory Services LLC Purchases 27,873 Shares of PG&E Co. (NYSE:PCG)
Wealth Enhancement Advisory Services LLC lifted its position in shares of PG&E Co. (NYSE:PCG – Free Report) by 35.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 106,585 shares of the utilities provider’s stock after buying an additional 27,873 shares during the quarter. […] - 2025-06-06 05:29:08
PG&E Co. (NYSE:PCG) Receives Consensus Rating of “Moderate Buy” from Brokerages
PG&E Co. (NYSE:PCG – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twelve ratings firms that are presently covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating, three have assigned a hold rating and eight have assigned a buy rating to the company. […] - 2025-06-04 02:48:51
Mizuho Forecasts Strong Price Appreciation for PG&E (NYSE:PCG) Stock
PG&E (NYSE:PCG – Get Free Report) had its price target lifted by investment analysts at Mizuho from $20.00 to $21.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the utilities provider’s stock. Mizuho’s price target points to a potential upside of 18.31% from the company’s current price. A […] - 2025-05-21 05:14:50

iShares S&P 500 EUR Hedged UCITS ETF (Acc) PCG holdings

DateNumber of PCG Shares HeldBase Market Value of PCG SharesLocal Market Value of PCG SharesChange in PCG Shares HeldChange in PCG Base ValueCurrent Price per PCG Share HeldPrevious Price per PCG Share Held
2025-12-02 (Tuesday)343,667PCG holding increased by 1054USD 4,536,233PCG holding decreased by -130138USD 4,536,2331,054USD -130,138 USD 13.1995 USD 13.6199
2025-12-01 (Monday)342,613PCG holding increased by 2635USD 4,666,371PCG holding decreased by -55912USD 4,666,3712,635USD -55,912 USD 13.6199 USD 13.89
2025-11-28 (Friday)339,978PCG holding increased by 525USD 4,722,283PCG holding increased by 35024USD 4,722,283525USD 35,024 USD 13.89 USD 13.8083
2025-11-27 (Thursday)339,453USD 4,687,259PCG holding decreased by -1820USD 4,687,2590USD -1,820 USD 13.8083 USD 13.8136
2025-11-26 (Wednesday)339,453USD 4,689,079PCG holding increased by 71050USD 4,689,0790USD 71,050 USD 13.8136 USD 13.6043
2025-11-25 (Tuesday)339,453USD 4,618,029PCG holding decreased by -77990USD 4,618,0290USD -77,990 USD 13.6043 USD 13.8341
2025-11-24 (Monday)339,453PCG holding decreased by -525USD 4,696,019PCG holding increased by 64053USD 4,696,019-525USD 64,053 USD 13.8341 USD 13.6243
2025-11-21 (Friday)339,978PCG holding increased by 525USD 4,631,966PCG holding decreased by -33083USD 4,631,966525USD -33,083 USD 13.6243 USD 13.7428
2025-11-20 (Thursday)339,453USD 4,665,049PCG holding increased by 43761USD 4,665,0490USD 43,761 USD 13.7428 USD 13.6139
2025-11-19 (Wednesday)339,453PCG holding decreased by -1575USD 4,621,288PCG holding decreased by -134024USD 4,621,288-1,575USD -134,024 USD 13.6139 USD 13.9441
2025-11-18 (Tuesday)341,028PCG holding decreased by -2100USD 4,755,312PCG holding decreased by -75935USD 4,755,312-2,100USD -75,935 USD 13.9441 USD 14.08
2025-11-17 (Monday)343,128PCG holding decreased by -1050USD 4,831,247PCG holding decreased by -55944USD 4,831,247-1,050USD -55,944 USD 14.08 USD 14.1996
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 IE00B3ZW0K18

Show aggregate share trades of PCG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY1,05415.98015.300 15.368EUR 16,198 14.91
2025-12-01BUY2,63516.03515.750 15.778EUR 41,576 14.92
2025-11-28BUY525 13.890* 14.92
2025-11-24SELL-52516.02015.625 15.665EUR -8,224 14.94 Loss of -379 on sale
2025-11-21BUY525 13.624* 14.95
2025-11-19SELL-1,575 13.614* 14.96 Profit of 23,561 on sale
2025-11-18SELL-2,100 13.944* 14.96 Profit of 31,424 on sale
2025-11-17SELL-1,05016.64516.180 16.227EUR -17,038 14.97 Loss of -1,322 on sale
2025-11-07SELL-1,050 14.267* 14.99 Profit of 15,734 on sale
2025-11-05SELL-3,66116.48016.145 16.179EUR -59,229 14.99 Loss of -4,342 on sale
2025-10-28BUY52816.12016.520 16.480EUR 8,701 15.03
2025-10-14SELL-3,16816.40016.670 16.643EUR -52,725 15.07 Loss of -4,995 on sale
2025-10-02BUY1,05215.63015.680 15.675EUR 16,490 15.09
2025-09-30SELL-1,05415.08015.360 15.332EUR -16,160 15.11 Loss of -235 on sale
2025-09-16BUY52614.95015.400 15.355EUR 8,077 15.20
2025-09-15BUY52615.34015.730 15.691EUR 8,253 15.21
2025-08-27BUY1,03615.08015.180 15.170EUR 15,716 15.24
2025-08-21BUY51714.67015.430 15.354EUR 7,938 15.28
2025-08-20SELL-1,03415.36015.770 15.729EUR -16,264 15.29 Loss of -451 on sale
2025-08-13BUY1,02815.25015.510 15.484EUR 15,918 15.32
2025-08-12BUY51515.46015.500 15.496EUR 7,980 15.33
2025-08-08SELL-51415.00015.110 15.099EUR -7,761 15.35 Profit of 132 on sale
2025-08-05BUY1,03015.17015.320 15.305EUR 15,764 15.38
2025-08-04SELL-2,06015.04015.160 15.148EUR -31,205 15.39 Profit of 507 on sale
2025-08-01SELL-51614.12014.260 14.246EUR -7,351 15.41 Profit of 602 on sale
2025-07-31BUY1,52714.02014.080 14.074EUR 21,491 15.43
2025-07-30BUY50914.02014.200 14.182EUR 7,219 15.45
2025-07-18SELL-1,54213.45013.570 13.558EUR -20,906 15.58 Profit of 3,121 on sale
2025-07-16SELL-1,02813.16013.280 13.268EUR -13,640 15.63 Profit of 2,431 on sale
2025-07-10BUY51413.54013.590 13.585EUR 6,983 15.74
2025-07-07BUY1,02613.64013.880 13.856EUR 14,216 15.81
2025-07-02BUY51313.99014.150 14.134EUR 7,251 15.89
2025-06-24BUY1,02614.16014.230 14.223EUR 14,593 16.02
2025-06-23BUY51313.81013.930 13.918EUR 7,140 16.05
2025-06-18BUY51314.07014.150 14.142EUR 7,255 16.13
2025-06-17BUY51313.55013.630 13.622EUR 6,988 16.15
2025-06-05SELL-1,01815.93016.050 16.038EUR -16,327 16.35 Profit of 322 on sale
2025-06-03BUY1,01816.54016.750 16.729EUR 17,030 16.38
2025-05-28BUY5,68716.90017.180 17.152EUR 97,543 16.43
2025-05-27BUY1,54817.05017.280 17.257EUR 26,714 16.44
2025-05-22SELL-51617.02017.270 17.245EUR -8,898 16.47 Loss of -398 on sale
2025-05-21SELL-51617.40017.790 17.751EUR -9,160 16.48 Loss of -654 on sale
2025-05-20SELL-1,03217.74017.860 17.848EUR -18,419 16.49 Loss of -1,402 on sale
2025-05-19SELL-1,03217.74017.800 17.794EUR -18,363 16.49 Loss of -1,341 on sale
2025-05-15BUY51717.34017.420 17.412EUR 9,002 16.51
2025-05-14BUY1,03417.03017.090 17.084EUR 17,665 16.52
2025-05-13BUY1,55116.96017.280 17.248EUR 26,752 16.53
2025-05-12BUY3,09617.22017.350 17.337EUR 53,675 16.54
2025-05-09BUY1,54817.13017.380 17.355EUR 26,866 16.55
2025-05-02BUY51516.93017.050 17.038EUR 8,775 16.61
2025-04-30BUY23,99316.52017.340 17.258EUR 414,071 16.65
2025-04-28BUY47817.28017.310 17.307EUR 8,273 16.68
2025-04-25SELL-47817.14017.430 17.401EUR -8,318 16.69 Loss of -340 on sale
2025-04-24BUY1,43117.39017.780 17.741EUR 25,387 16.70
2025-04-23BUY47717.54017.620 17.612EUR 8,401 16.72
2025-04-22BUY47717.44017.480 17.476EUR 8,336 16.73
2025-04-16SELL-47717.18017.460 17.432EUR -8,315 16.80 Loss of -303 on sale
2025-04-15BUY47817.16017.270 17.259EUR 8,250 16.81
2025-04-14BUY95617.06017.230 17.213EUR 16,456 16.83
2025-04-11BUY95616.92017.070 17.055EUR 16,305 16.85
2025-04-10BUY47816.47016.800 16.767EUR 8,015 16.87
2025-04-09BUY47716.81016.890 16.882EUR 8,053 16.89
2025-04-08BUY95415.94016.720 16.642EUR 15,876 16.91
2025-04-07SELL-47716.08016.520 16.476EUR -7,859 16.94 Profit of 219 on sale
2025-04-04SELL-2,86516.44017.300 17.214EUR -49,318 16.96 Loss of -738 on sale
2025-04-01SELL-95617.27017.330 17.324EUR -16,562 16.98 Loss of -332 on sale
2025-03-31BUY22,78117.18017.240 17.234EUR 392,608 16.99
2025-03-28SELL-87017.00017.200 17.180EUR -14,947 17.00 Loss of -154 on sale
2025-03-25BUY43517.06017.180 17.168EUR 7,468 17.04
2025-03-21SELL-1,74016.88017.240 17.204EUR -29,935 17.07 Loss of -230 on sale
2025-03-20SELL-1,30517.20017.240 17.236EUR -22,493 17.09 Loss of -195 on sale
2025-03-18BUY2,61017.20017.220 17.218EUR 44,939 17.12
2025-03-11SELL-43516.19016.230 16.226EUR -7,058 17.25 Profit of 444 on sale
2025-03-10SELL-1,30515.91016.080 16.063EUR -20,962 17.28 Profit of 1,588 on sale
2025-03-07SELL-3,04515.97016.230 16.204EUR -49,341 17.31 Profit of 3,380 on sale
2025-03-05SELL-1,30516.39016.500 16.489EUR -21,518 17.34 Profit of 1,113 on sale
2025-03-03SELL-1,74016.43016.680 16.655EUR -28,980 17.39 Profit of 1,285 on sale
2025-02-27SELL-43615.88016.100 16.078EUR -7,010 17.45 Profit of 597 on sale
2025-02-19BUY43715.66015.850 15.831EUR 6,918 17.66
2025-02-18BUY87415.42015.430 15.429EUR 13,485 17.71
2025-02-13BUY87215.85016.210 16.174EUR 14,104 17.85
2025-02-05SELL-3,49615.74015.800 15.794EUR -55,216 18.16 Profit of 8,258 on sale
2025-02-04BUY43715.18015.360 15.342EUR 6,704 18.22
2025-01-29BUY43915.79016.000 15.979EUR 7,015 18.49
2025-01-28BUY43915.96016.370 16.329EUR 7,168 18.55
2025-01-24BUY1,31716.54016.600 16.594EUR 21,854 18.68
2025-01-23BUY3,07316.24016.680 16.636EUR 51,122 18.75
2025-01-22BUY2,19016.44017.340 17.250EUR 37,778 18.82
2025-01-21BUY43917.30017.430 17.417EUR 7,646 18.87
2025-01-16BUY2,62816.95017.350 17.310EUR 45,491 19.05
2025-01-15BUY43916.87017.480 17.419EUR 7,647 19.12
2025-01-10BUY43717.17018.180 18.079EUR 7,901 19.37
2024-12-10BUY46719.88020.200 20.168EUR 9,418 19.42
2024-12-09BUY1,86420.21020.430 20.408EUR 38,041 19.43
2024-12-05SELL-93220.39020.810 20.768EUR -19,356 19.44 Loss of -1,236 on sale
2024-12-04BUY1,39820.52021.000 20.952EUR 29,291 19.44
2024-12-03SELL-2,33020.85021.200 21.165EUR -49,314 19.43 Loss of -4,051 on sale
2024-12-02BUY93220.55020.860 20.829EUR 19,413 19.42
2024-11-25BUY92621.19021.500 21.469EUR 19,880 19.19
2024-11-22SELL-46321.37021.450 21.442EUR -9,928 19.12 Loss of -1,073 on sale
2024-11-21SELL-46321.23021.370 21.356EUR -9,888 19.07 Loss of -1,058 on sale
2024-11-18BUY2,31521.04021.190 21.175EUR 49,020 18.92
2024-11-12BUY46321.19021.300 21.289EUR 9,857 18.85
2024-11-08BUY3,24120.60020.710 20.699EUR 67,085 18.76
2024-11-07BUY92620.36020.530 20.513EUR 18,995 18.76
2024-11-06BUY46320.25020.470 20.448EUR 9,467 18.75
2024-10-31BUY1,41620.22020.430 20.409EUR 28,899 18.88
2024-10-29BUY47120.12020.430 20.399EUR 9,608 18.97
2024-10-28BUY47220.51020.600 20.591EUR 9,719 18.97
2024-10-25BUY47120.36020.930 20.873EUR 9,831 19.02
2024-10-24BUY47120.68020.810 20.797EUR 9,795 18.97
2024-10-23SELL-94220.58020.600 20.598EUR -19,403 18.91 Loss of -1,595 on sale
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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