Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 UCITS ETF USD (Acc) PCG holdings

DateNumber of PCG Shares HeldBase Market Value of PCG SharesLocal Market Value of PCG SharesChange in PCG Shares HeldChange in PCG Base ValueCurrent Price per PCG Share HeldPrevious Price per PCG Share Held
2025-05-08 (Thursday)5,077,611USD 87,233,357USD 87,233,357
2025-05-07 (Wednesday)5,086,543PCG holding decreased by -4312USD 87,488,540PCG holding increased by 740371USD 87,488,540-4,312USD 740,371 USD 17.2 USD 17.04
2025-05-06 (Tuesday)5,090,855PCG holding increased by 10780USD 86,748,169PCG holding increased by 793300USD 86,748,16910,780USD 793,300 USD 17.04 USD 16.92
2025-05-05 (Monday)5,080,075USD 85,954,869PCG holding decreased by -50801USD 85,954,8690USD -50,801 USD 16.92 USD 16.93
2025-05-02 (Friday)5,080,075PCG holding increased by 924USD 86,005,670PCG holding increased by 1336223USD 86,005,670924USD 1,336,223 USD 16.93 USD 16.67
2025-05-01 (Thursday)5,079,151PCG holding decreased by -1540USD 84,669,447PCG holding increased by 736432USD 84,669,447-1,540USD 736,432 USD 16.67 USD 16.52
2025-04-30 (Wednesday)5,080,691PCG holding increased by 924USD 83,933,015PCG holding decreased by -4200942USD 83,933,015924USD -4,200,942 USD 16.52 USD 17.35
2025-04-29 (Tuesday)5,079,767PCG holding increased by 2156USD 88,133,957PCG holding increased by 392839USD 88,133,9572,156USD 392,839 USD 17.35 USD 17.28
2025-04-28 (Monday)5,077,611PCG holding increased by 4575USD 87,741,118PCG holding increased by 789281USD 87,741,1184,575USD 789,281 USD 17.28 USD 17.14
2025-04-25 (Friday)5,073,036PCG holding increased by 4298USD 86,951,837PCG holding decreased by -1193517USD 86,951,8374,298USD -1,193,517 USD 17.14 USD 17.39
2025-04-24 (Thursday)5,068,738PCG holding increased by 1228USD 88,145,354PCG holding decreased by -738771USD 88,145,3541,228USD -738,771 USD 17.39 USD 17.54
2025-04-23 (Wednesday)5,067,510PCG holding increased by 3377USD 88,884,125PCG holding increased by 565645USD 88,884,1253,377USD 565,645 USD 17.54 USD 17.44
2025-04-22 (Tuesday)5,064,133PCG holding decreased by -1872USD 88,318,480PCG holding increased by 3006956USD 88,318,480-1,872USD 3,006,956 USD 17.44 USD 16.84
2025-04-21 (Monday)5,066,005USD 85,311,524PCG holding decreased by -1975742USD 85,311,5240USD -1,975,742 USD 16.84 USD 17.23
2025-04-18 (Friday)5,066,005USD 87,287,266USD 87,287,2660USD 0 USD 17.23 USD 17.23
2025-04-17 (Thursday)5,066,005PCG holding increased by 614USD 87,287,266PCG holding increased by 263849USD 87,287,266614USD 263,849 USD 17.23 USD 17.18
2025-04-16 (Wednesday)5,065,391PCG holding increased by 31970USD 87,023,417PCG holding increased by 649913USD 87,023,41731,970USD 649,913 USD 17.18 USD 17.16
2025-04-15 (Tuesday)5,033,421PCG holding increased by 6140USD 86,373,504PCG holding increased by 608090USD 86,373,5046,140USD 608,090 USD 17.16 USD 17.06
2025-04-14 (Monday)5,027,281USD 85,765,414PCG holding increased by 703819USD 85,765,4140USD 703,819 USD 17.06 USD 16.92
2025-04-11 (Friday)5,027,281PCG holding increased by 7675USD 85,061,595PCG holding increased by 2388684USD 85,061,5957,675USD 2,388,684 USD 16.92 USD 16.47
2025-04-10 (Thursday)5,019,606PCG holding increased by 12587USD 82,672,911PCG holding decreased by -1495078USD 82,672,91112,587USD -1,495,078 USD 16.47 USD 16.81
2025-04-09 (Wednesday)5,007,019PCG holding increased by 2456USD 84,167,989PCG holding increased by 4395255USD 84,167,9892,456USD 4,395,255 USD 16.81 USD 15.94
2025-04-08 (Tuesday)5,004,563PCG holding increased by 6447USD 79,772,734PCG holding decreased by -596971USD 79,772,7346,447USD -596,971 USD 15.94 USD 16.08
2025-04-07 (Monday)4,998,116PCG holding increased by 7351USD 80,369,705PCG holding decreased by -1678472USD 80,369,7057,351USD -1,678,472 USD 16.08 USD 16.44
2025-04-04 (Friday)4,990,765PCG holding decreased by -18420USD 82,048,177PCG holding decreased by -5261918USD 82,048,177-18,420USD -5,261,918 USD 16.44 USD 17.43
2025-04-02 (Wednesday)5,009,185PCG holding increased by 2149USD 87,310,095PCG holding increased by 838583USD 87,310,0952,149USD 838,583 USD 17.43 USD 17.27
2025-04-01 (Tuesday)5,007,036USD 86,471,512PCG holding increased by 450634USD 86,471,5120USD 450,634 USD 17.27 USD 17.18
2025-03-31 (Monday)5,007,036PCG holding decreased by -8235USD 86,020,878PCG holding increased by 761271USD 86,020,878-8,235USD 761,271 USD 17.18 USD 17
2025-03-28 (Friday)5,015,271PCG holding decreased by -5185USD 85,259,607PCG holding decreased by -841213USD 85,259,607-5,185USD -841,213 USD 17 USD 17.15
2025-03-27 (Thursday)5,020,456PCG holding decreased by -1525USD 86,100,820PCG holding decreased by -478132USD 86,100,820-1,525USD -478,132 USD 17.15 USD 17.24
2025-03-26 (Wednesday)5,021,981PCG holding increased by 2745USD 86,578,952PCG holding increased by 950786USD 86,578,9522,745USD 950,786 USD 17.24 USD 17.06
2025-03-25 (Tuesday)5,019,236PCG holding decreased by -3660USD 85,628,166PCG holding decreased by -363814USD 85,628,166-3,660USD -363,814 USD 17.06 USD 17.12
2025-03-24 (Monday)5,022,896PCG holding increased by 2135USD 85,991,980PCG holding increased by 1241534USD 85,991,9802,135USD 1,241,534 USD 17.12 USD 16.88
2025-03-21 (Friday)5,020,761PCG holding increased by 3660USD 84,750,446PCG holding decreased by -1543691USD 84,750,4463,660USD -1,543,691 USD 16.88 USD 17.2
2025-03-20 (Thursday)5,017,101USD 86,294,137PCG holding increased by 551881USD 86,294,1370USD 551,881 USD 17.2 USD 17.09
2025-03-19 (Wednesday)5,017,101PCG holding increased by 566USD 85,742,256PCG holding decreased by -542146USD 85,742,256566USD -542,146 USD 17.09 USD 17.2
2025-03-18 (Tuesday)5,016,535PCG holding increased by 307USD 86,284,402PCG holding increased by 2112096USD 86,284,402307USD 2,112,096 USD 17.2 USD 16.78
2025-03-14 (Friday)5,016,228PCG holding increased by 5219USD 84,172,306PCG holding increased by 1991758USD 84,172,3065,219USD 1,991,758 USD 16.78 USD 16.4
2025-03-13 (Thursday)5,011,009PCG holding increased by 25740USD 82,180,548PCG holding increased by 1319485USD 82,180,54825,740USD 1,319,485 USD 16.4 USD 16.22
2025-03-12 (Wednesday)4,985,269PCG holding increased by 12280USD 80,861,063PCG holding increased by 348371USD 80,861,06312,280USD 348,371 USD 16.22 USD 16.19
2025-03-11 (Tuesday)4,972,989PCG holding increased by 4912USD 80,512,692PCG holding increased by 1470587USD 80,512,6924,912USD 1,470,587 USD 16.19 USD 15.91
2025-03-10 (Monday)4,968,077USD 79,042,105PCG holding decreased by -298085USD 79,042,1050USD -298,085 USD 15.91 USD 15.97
2025-03-07 (Friday)4,968,077PCG holding increased by 2890USD 79,340,190PCG holding decreased by -500017USD 79,340,1902,890USD -500,017 USD 15.97 USD 16.08
2025-03-06 (Thursday)4,965,187PCG holding decreased by -2763USD 79,840,207PCG holding decreased by -1584494USD 79,840,207-2,763USD -1,584,494 USD 16.08 USD 16.39
2025-03-05 (Wednesday)4,967,950PCG holding increased by 9565USD 81,424,701PCG holding increased by 1396367USD 81,424,7019,565USD 1,396,367 USD 16.39 USD 16.14
2025-03-04 (Tuesday)4,958,385PCG holding increased by 1842USD 80,028,334PCG holding decreased by -1407667USD 80,028,3341,842USD -1,407,667 USD 16.14 USD 16.43
2025-03-03 (Monday)4,956,543PCG holding increased by 8289USD 81,436,001PCG holding increased by 581531USD 81,436,0018,289USD 581,531 USD 16.43 USD 16.34
2025-02-28 (Friday)4,948,254PCG holding decreased by -2149USD 80,854,470PCG holding increased by 2242070USD 80,854,470-2,149USD 2,242,070 USD 16.34 USD 15.88
2025-02-27 (Thursday)4,950,403PCG holding increased by 307USD 78,612,400PCG holding decreased by -787140USD 78,612,400307USD -787,140 USD 15.88 USD 16.04
2025-02-26 (Wednesday)4,950,096PCG holding decreased by -614USD 79,399,540PCG holding increased by 534730USD 79,399,540-614USD 534,730 USD 16.04 USD 15.93
2025-02-25 (Tuesday)4,950,710PCG holding increased by 5833USD 78,864,810PCG holding decreased by -302671USD 78,864,8105,833USD -302,671 USD 15.93 USD 16.01
2025-02-24 (Monday)4,944,877USD 79,167,481PCG holding increased by 98898USD 79,167,4810USD 98,898 USD 16.01 USD 15.99
2025-02-21 (Friday)4,944,877PCG holding increased by 4284USD 79,068,583PCG holding increased by 1550679USD 79,068,5834,284USD 1,550,679 USD 15.99 USD 15.69
2025-02-20 (Thursday)4,940,593PCG holding increased by 2448USD 77,517,904PCG holding increased by 186553USD 77,517,9042,448USD 186,553 USD 15.69 USD 15.66
2025-02-19 (Wednesday)4,938,145PCG holding increased by 612USD 77,331,351PCG holding increased by 1194592USD 77,331,351612USD 1,194,592 USD 15.66 USD 15.42
2025-02-18 (Tuesday)4,937,533PCG holding increased by 1530USD 76,136,759PCG holding increased by 665273USD 76,136,7591,530USD 665,273 USD 15.42 USD 15.29
2025-02-17 (Monday)4,936,003USD 75,471,486USD 75,471,4860USD 0 USD 15.29 USD 15.29
2025-02-14 (Friday)4,936,003USD 75,471,486PCG holding decreased by -2764162USD 75,471,4860USD -2,764,162 USD 15.29 USD 15.85
2025-02-13 (Thursday)4,936,003PCG holding increased by 5185USD 78,235,648PCG holding decreased by -805365USD 78,235,6485,185USD -805,365 USD 15.85 USD 16.03
2025-02-12 (Wednesday)4,930,818PCG holding increased by 1836USD 79,041,013PCG holding increased by 1261677USD 79,041,0131,836USD 1,261,677 USD 16.03 USD 15.78
2025-02-11 (Tuesday)4,928,982PCG holding decreased by -612USD 77,779,336PCG holding increased by 631190USD 77,779,336-612USD 631,190 USD 15.78 USD 15.65
2025-02-10 (Monday)4,929,594USD 77,148,146PCG holding increased by 1626766USD 77,148,1460USD 1,626,766 USD 15.65 USD 15.32
2025-02-07 (Friday)4,929,594PCG holding decreased by -2448USD 75,521,380PCG holding decreased by -1418475USD 75,521,380-2,448USD -1,418,475 USD 15.32 USD 15.6
2025-02-06 (Thursday)4,932,042PCG holding increased by 1224USD 76,939,855PCG holding decreased by -671220USD 76,939,8551,224USD -671,220 USD 15.6 USD 15.74
2025-02-05 (Wednesday)4,930,818USD 77,611,075PCG holding increased by 2761258USD 77,611,0750USD 2,761,258 USD 15.74 USD 15.18
2025-02-04 (Tuesday)4,930,818PCG holding increased by 10710USD 74,849,817PCG holding increased by 260980USD 74,849,81710,710USD 260,980 USD 15.18 USD 15.16
2025-02-03 (Monday)4,920,108PCG holding increased by 3978USD 74,588,837PCG holding decreased by -2348598USD 74,588,8373,978USD -2,348,598 USD 15.16 USD 15.65
2025-01-31 (Friday)4,916,130PCG holding increased by 918USD 76,937,435PCG holding decreased by -182241USD 76,937,435918USD -182,241 USD 15.65 USD 15.69
2025-01-30 (Thursday)4,915,212PCG holding increased by 612USD 77,119,676PCG holding decreased by -481858USD 77,119,676612USD -481,858 USD 15.69 USD 15.79
2025-01-29 (Wednesday)4,914,600PCG holding increased by 5814USD 77,601,534PCG holding decreased by -742691USD 77,601,5345,814USD -742,691 USD 15.79 USD 15.96
2025-01-28 (Tuesday)4,908,786PCG holding increased by 2754USD 78,344,225PCG holding decreased by -1575036USD 78,344,2252,754USD -1,575,036 USD 15.96 USD 16.29
2025-01-27 (Monday)4,906,032PCG holding increased by 4284USD 79,919,261PCG holding decreased by -1155651USD 79,919,2614,284USD -1,155,651 USD 16.29 USD 16.54
2025-01-24 (Friday)4,901,748PCG holding increased by 2754USD 81,074,912PCG holding increased by 1515249USD 81,074,9122,754USD 1,515,249 USD 16.54 USD 16.24
2025-01-23 (Thursday)4,898,994PCG holding increased by 7956USD 79,559,663PCG holding decreased by -849002USD 79,559,6637,956USD -849,002 USD 16.24 USD 16.44
2025-01-22 (Wednesday)4,891,038PCG holding increased by 5202USD 80,408,665PCG holding decreased by -4116298USD 80,408,6655,202USD -4,116,298 USD 16.44 USD 17.3
2025-01-21 (Tuesday)4,885,836USD 84,524,963USD 84,524,963
2025-01-20 (Monday)4,876,076USD 82,942,053USD 82,942,053
2025-01-17 (Friday)4,876,076USD 82,942,053USD 82,942,053
2025-01-16 (Thursday)4,872,098USD 82,582,061USD 82,582,061
2025-01-15 (Wednesday)4,869,353USD 82,145,985USD 82,145,985
2025-01-14 (Tuesday)4,867,517USD 78,951,126USD 78,951,126
2025-01-13 (Monday)4,861,417USD 78,852,184USD 78,852,184
2025-01-10 (Friday)4,857,147USD 83,397,214USD 83,397,214
2025-01-09 (Thursday)4,857,147USD 93,500,080USD 93,500,080
2025-01-09 (Thursday)4,857,147USD 93,500,080USD 93,500,080
2025-01-09 (Thursday)4,857,147USD 93,500,080USD 93,500,080
2025-01-08 (Wednesday)4,857,147USD 93,500,080USD 93,500,080
2025-01-08 (Wednesday)4,857,147USD 93,500,080USD 93,500,080
2025-01-08 (Wednesday)4,857,147USD 93,500,080USD 93,500,080
2025-01-06 (Monday)4,862,923PCG holding increased by 3040USD 96,577,651PCG holding decreased by -668608USD 96,577,6513,040USD -668,608 USD 19.86 USD 20.01
2025-01-02 (Thursday)4,859,883USD 97,246,259USD 97,246,259
2024-12-30 (Monday)4,849,884USD 97,628,165USD 97,628,165
2024-12-10 (Tuesday)4,770,714PCG holding increased by 2135USD 94,841,794PCG holding decreased by -1531188USD 94,841,7942,135USD -1,531,188 USD 19.88 USD 20.21
2024-12-09 (Monday)4,768,579PCG holding increased by 2440USD 96,372,982PCG holding decreased by -522624USD 96,372,9822,440USD -522,624 USD 20.21 USD 20.33
2024-12-06 (Friday)4,766,139PCG holding increased by 3660USD 96,895,606PCG holding decreased by -211341USD 96,895,6063,660USD -211,341 USD 20.33 USD 20.39
2024-12-05 (Thursday)4,762,479PCG holding increased by 915USD 97,106,947PCG holding decreased by -600346USD 97,106,947915USD -600,346 USD 20.39 USD 20.52
2024-12-04 (Wednesday)4,761,564PCG holding increased by 115785USD 97,707,293PCG holding increased by 842801USD 97,707,293115,785USD 842,801 USD 20.52 USD 20.85
2024-12-03 (Tuesday)4,645,779PCG holding increased by 10517USD 96,864,492PCG holding increased by 1609858USD 96,864,49210,517USD 1,609,858 USD 20.85 USD 20.55
2024-12-02 (Monday)4,635,262PCG holding increased by 874USD 95,254,634PCG holding decreased by -4987178USD 95,254,634874USD -4,987,178 USD 20.55 USD 21.63
2024-11-29 (Friday)4,634,388PCG holding decreased by -18602USD 100,241,812PCG holding decreased by -402362USD 100,241,812-18,602USD -402,362 USD 21.63 USD 21.63
2024-11-28 (Thursday)4,652,990USD 100,644,174USD 100,644,1740USD 0 USD 21.63 USD 21.63
2024-11-27 (Wednesday)4,652,990PCG holding increased by 8019USD 100,644,174PCG holding increased by 730848USD 100,644,1748,019USD 730,848 USD 21.63 USD 21.51
2024-11-26 (Tuesday)4,644,971PCG holding increased by 17226USD 99,913,326PCG holding increased by 1851409USD 99,913,32617,226USD 1,851,409 USD 21.51 USD 21.19
2024-11-25 (Monday)4,627,745PCG holding increased by 17820USD 98,061,917PCG holding decreased by -452180USD 98,061,91717,820USD -452,180 USD 21.19 USD 21.37
2024-11-22 (Friday)4,609,925PCG holding increased by 20930USD 98,514,097PCG holding increased by 1089733USD 98,514,09720,930USD 1,089,733 USD 21.37 USD 21.23
2024-11-21 (Thursday)4,588,995PCG holding increased by 3289USD 97,424,364PCG holding increased by 665967USD 97,424,3643,289USD 665,967 USD 21.23 USD 21.1
2024-11-20 (Wednesday)4,585,706PCG holding increased by 2980USD 96,758,397PCG holding increased by 521151USD 96,758,3972,980USD 521,151 USD 21.1 USD 21
2024-11-19 (Tuesday)4,582,726PCG holding increased by 2682USD 96,237,246PCG holding decreased by -126880USD 96,237,2462,682USD -126,880 USD 21 USD 21.04
2024-11-18 (Monday)4,580,044PCG holding increased by 24120USD 96,364,126PCG holding decreased by -175904USD 96,364,12624,120USD -175,904 USD 21.04 USD 21.19
2024-11-12 (Tuesday)4,555,924PCG holding increased by 8316USD 96,540,030PCG holding increased by 630977USD 96,540,0308,316USD 630,977 USD 21.19 USD 21.09
2024-11-11 (Monday)4,547,608PCG holding increased by 5643USD 95,909,053PCG holding increased by 2344574USD 95,909,0535,643USD 2,344,574 USD 21.09 USD 20.6
2024-11-08 (Friday)4,541,965PCG holding increased by 4258USD 93,564,479PCG holding increased by 1176764USD 93,564,4794,258USD 1,176,764 USD 20.6 USD 20.36
2024-11-07 (Thursday)4,537,707PCG holding increased by 26344USD 92,387,715PCG holding increased by 1032614USD 92,387,71526,344USD 1,032,614 USD 20.36 USD 20.25
2024-11-06 (Wednesday)4,511,363PCG holding increased by 7992USD 91,355,101PCG holding increased by 206872USD 91,355,1017,992USD 206,872 USD 20.25 USD 20.24
2024-11-05 (Tuesday)4,503,371PCG holding increased by 11792USD 91,148,229PCG holding increased by 1541228USD 91,148,22911,792USD 1,541,228 USD 20.24 USD 19.95
2024-11-04 (Monday)4,491,579PCG holding increased by 2072USD 89,607,001PCG holding decreased by -362719USD 89,607,0012,072USD -362,719 USD 19.95 USD 20.04
2024-11-01 (Friday)4,489,507PCG holding increased by 4736USD 89,969,720PCG holding decreased by -712350USD 89,969,7204,736USD -712,350 USD 20.04 USD 20.22
2024-10-31 (Thursday)4,484,771PCG holding increased by 1200USD 90,682,070PCG holding increased by 158772USD 90,682,0701,200USD 158,772 USD 20.22 USD 20.19
2024-10-30 (Wednesday)4,483,571PCG holding increased by 2977USD 90,523,298PCG holding increased by 373747USD 90,523,2982,977USD 373,747 USD 20.19 USD 20.12
2024-10-29 (Tuesday)4,480,594PCG holding increased by 7200USD 90,149,551PCG holding decreased by -1599760USD 90,149,5517,200USD -1,599,760 USD 20.12 USD 20.51
2024-10-28 (Monday)4,473,394PCG holding decreased by -2100USD 91,749,311PCG holding increased by 628253USD 91,749,311-2,100USD 628,253 USD 20.51 USD 20.36
2024-10-25 (Friday)4,475,494PCG holding increased by 3600USD 91,121,058PCG holding decreased by -1357710USD 91,121,0583,600USD -1,357,710 USD 20.36 USD 20.68
2024-10-24 (Thursday)4,471,894PCG holding increased by 2400USD 92,478,768PCG holding increased by 496581USD 92,478,7682,400USD 496,581 USD 20.68 USD 20.58
2024-10-23 (Wednesday)4,469,494PCG holding increased by 3000USD 91,982,187PCG holding increased by 106405USD 91,982,1873,000USD 106,405 USD 20.58 USD 20.57
2024-10-22 (Tuesday)4,466,494PCG holding increased by 7728USD 91,875,782PCG holding increased by 1139894USD 91,875,7827,728USD 1,139,894 USD 20.57 USD 20.35
2024-10-21 (Monday)4,458,766PCG holding increased by 8400USD 90,735,888PCG holding increased by 37429USD 90,735,8888,400USD 37,429 USD 20.35 USD 20.38
2024-10-18 (Friday)4,450,366USD 90,698,459USD 90,698,459
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 IE00B5BMR087

Show aggregate share trades of PCG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-4,312 17.200* 17.81 Profit of 76,801 on sale
2025-05-06BUY10,780 17.040* 17.82
2025-05-02BUY924 16.930* 17.84
2025-05-01SELL-1,540 16.670* 17.85 Profit of 27,483 on sale
2025-04-30BUY924 16.520* 17.86
2025-04-29BUY2,156 17.350* 17.86
2025-04-28BUY4,575 17.280* 17.87
2025-04-25BUY4,298 17.140* 17.88
2025-04-24BUY1,228 17.390* 17.88
2025-04-23BUY3,377 17.540* 17.89
2025-04-22SELL-1,872 17.440* 17.89 Profit of 33,491 on sale
2025-04-17BUY614 17.230* 17.92
2025-04-16BUY31,970 17.180* 17.92
2025-04-15BUY6,140 17.160* 17.93
2025-04-11BUY7,675 16.920* 17.95
2025-04-10BUY12,587 16.470* 17.97
2025-04-09BUY2,456 16.810* 17.98
2025-04-08BUY6,447 15.940* 18.01
2025-04-07BUY7,351 16.080* 18.03
2025-04-04SELL-18,420 16.440* 18.05 Profit of 332,427 on sale
2025-04-02BUY2,149 17.430* 18.05
2025-03-31SELL-8,235 17.180* 18.07 Profit of 148,845 on sale
2025-03-28SELL-5,185 17.000* 18.09 Profit of 93,786 on sale
2025-03-27SELL-1,525 17.150* 18.10 Profit of 27,602 on sale
2025-03-26BUY2,745 17.240* 18.11
2025-03-25SELL-3,660 17.060* 18.12 Profit of 66,334 on sale
2025-03-24BUY2,135 17.120* 18.14
2025-03-21BUY3,660 16.880* 18.15
2025-03-19BUY566 17.090* 18.18
2025-03-18BUY307 17.200* 18.19
2025-03-14BUY5,219 16.780* 18.21
2025-03-13BUY25,740 16.400* 18.24
2025-03-12BUY12,280 16.220* 18.27
2025-03-11BUY4,912 16.190* 18.30
2025-03-07BUY2,890 15.970* 18.37
2025-03-06SELL-2,763 16.080* 18.40 Profit of 50,849 on sale
2025-03-05BUY9,565 16.390* 18.43
2025-03-04BUY1,842 16.140* 18.47
2025-03-03BUY8,289 16.430* 18.50
2025-02-28SELL-2,149 16.340* 18.54 Profit of 39,837 on sale
2025-02-27BUY307 15.880* 18.58
2025-02-26SELL-614 16.040* 18.62 Profit of 11,435 on sale
2025-02-25BUY5,833 15.930* 18.67
2025-02-21BUY4,284 15.990* 18.76
2025-02-20BUY2,448 15.690* 18.82
2025-02-19BUY612 15.660* 18.88
2025-02-18BUY1,530 15.420* 18.94
2025-02-13BUY5,185 15.850* 19.14
2025-02-12BUY1,836 16.030* 19.21
2025-02-11SELL-612 15.780* 19.27 Profit of 11,796 on sale
2025-02-07SELL-2,448 15.320* 19.44 Profit of 47,580 on sale
2025-02-06BUY1,224 15.600* 19.52
2025-02-04BUY10,710 15.180* 19.70
2025-02-03BUY3,978 15.160* 19.81
2025-01-31BUY918 15.650* 19.91
2025-01-30BUY612 15.690* 20.01
2025-01-29BUY5,814 15.790* 20.12
2025-01-28BUY2,754 15.960* 20.22
2025-01-27BUY4,284 16.290* 20.33
2025-01-24BUY2,754 16.540* 20.43
2025-01-23BUY7,956 16.240* 20.55
2025-01-22BUY5,202 16.440* 20.66
2025-01-06BUY3,040 19.860* 20.69
2024-12-10BUY2,135 19.880* 20.71
2024-12-09BUY2,440 20.210* 20.73
2024-12-06BUY3,660 20.330* 20.74
2024-12-05BUY915 20.390* 20.75
2024-12-04BUY115,785 20.520* 20.76
2024-12-03BUY10,517 20.850* 20.76
2024-12-02BUY874 20.550* 20.76
2024-11-29SELL-18,602 21.630* 20.73 Profit of 385,634 on sale
2024-11-27BUY8,019 21.630* 20.66
2024-11-26BUY17,226 21.510* 20.62
2024-11-25BUY17,820 21.190* 20.59
2024-11-22BUY20,930 21.370* 20.56
2024-11-21BUY3,289 21.230* 20.52
2024-11-20BUY2,980 21.100* 20.49
2024-11-19BUY2,682 21.000* 20.46
2024-11-18BUY24,120 21.040* 20.43
2024-11-12BUY8,316 21.190* 20.38
2024-11-11BUY5,643 21.090* 20.33
2024-11-08BUY4,258 20.600* 20.32
2024-11-07BUY26,344 20.360* 20.31
2024-11-06BUY7,992 20.250* 20.32
2024-11-05BUY11,792 20.240* 20.32
2024-11-04BUY2,072 19.950* 20.36
2024-11-01BUY4,736 20.040* 20.40
2024-10-31BUY1,200 20.220* 20.42
2024-10-30BUY2,977 20.190* 20.45
2024-10-29BUY7,200 20.120* 20.51
2024-10-28SELL-2,100 20.510* 20.51 Profit of 43,067 on sale
2024-10-25BUY3,600 20.360* 20.55
2024-10-24BUY2,400 20.680* 20.50
2024-10-23BUY3,000 20.580* 20.46
2024-10-22BUY7,728 20.570* 20.35
2024-10-21BUY8,400 20.350* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PCG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-094,044,83709,320,24043.4%
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.

Back to Listing

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.