Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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 Edge MSCI World Minimum Volatility 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
2025-05-07 (Wednesday)610,715USD 10,504,298USD 10,504,298
2025-05-06 (Tuesday)617,999USD 10,530,703USD 10,530,703
2025-05-05 (Monday)617,999USD 10,456,543USD 10,456,543
2025-05-02 (Friday)617,999USD 10,462,723USD 10,462,723
2025-05-01 (Thursday)617,999PCG holding increased by 1821USD 10,302,043PCG holding increased by 122782USD 10,302,0431,821USD 122,782 USD 16.67 USD 16.52
2025-04-30 (Wednesday)616,178USD 10,179,261PCG holding decreased by -511427USD 10,179,2610USD -511,427 USD 16.52 USD 17.35
2025-04-29 (Tuesday)616,178PCG holding decreased by -19921USD 10,690,688PCG holding decreased by -301103USD 10,690,688-19,921USD -301,103 USD 17.35 USD 17.28
2025-04-28 (Monday)636,099PCG holding decreased by -1827USD 10,991,791PCG holding increased by 57739USD 10,991,791-1,827USD 57,739 USD 17.28 USD 17.14
2025-04-25 (Friday)637,926PCG holding increased by 1823USD 10,934,052PCG holding decreased by -127779USD 10,934,0521,823USD -127,779 USD 17.14 USD 17.39
2025-04-24 (Thursday)636,103USD 11,061,831PCG holding decreased by -95416USD 11,061,8310USD -95,416 USD 17.39 USD 17.54
2025-04-23 (Wednesday)636,103PCG holding increased by 5949USD 11,157,247PCG holding increased by 167361USD 11,157,2475,949USD 167,361 USD 17.54 USD 17.44
2025-04-22 (Tuesday)630,154PCG holding increased by 16506USD 10,989,886PCG holding increased by 656054USD 10,989,88616,506USD 656,054 USD 17.44 USD 16.84
2025-04-21 (Monday)613,648USD 10,333,832USD 10,333,832
2025-04-18 (Friday)613,648USD 10,573,155USD 10,573,1550USD 0 USD 17.23 USD 17.23
2025-04-17 (Thursday)613,648USD 10,573,155PCG holding increased by 30682USD 10,573,1550USD 30,682 USD 17.23 USD 17.18
2025-04-16 (Wednesday)613,648USD 10,542,473PCG holding increased by 12273USD 10,542,4730USD 12,273 USD 17.18 USD 17.16
2025-04-15 (Tuesday)613,648PCG holding decreased by -5493USD 10,530,200PCG holding decreased by -32345USD 10,530,200-5,493USD -32,345 USD 17.16 USD 17.06
2025-04-14 (Monday)619,141PCG holding increased by 9635USD 10,562,545PCG holding increased by 249703USD 10,562,5459,635USD 249,703 USD 17.06 USD 16.92
2025-04-11 (Friday)609,506PCG holding increased by 9264USD 10,312,842PCG holding increased by 426856USD 10,312,8429,264USD 426,856 USD 16.92 USD 16.47
2025-04-10 (Thursday)600,242USD 9,885,986PCG holding decreased by -204082USD 9,885,9860USD -204,082 USD 16.47 USD 16.81
2025-04-09 (Wednesday)600,242PCG holding decreased by -5469USD 10,090,068PCG holding increased by 435035USD 10,090,068-5,469USD 435,035 USD 16.81 USD 15.94
2025-04-08 (Tuesday)605,711PCG holding decreased by -7308USD 9,655,033PCG holding decreased by -202313USD 9,655,033-7,308USD -202,313 USD 15.94 USD 16.08
2025-04-07 (Monday)613,019PCG holding decreased by -1827USD 9,857,346PCG holding decreased by -250722USD 9,857,346-1,827USD -250,722 USD 16.08 USD 16.44
2025-04-04 (Friday)614,846PCG holding increased by 1835USD 10,108,068PCG holding decreased by -576714USD 10,108,0681,835USD -576,714 USD 16.44 USD 17.43
2025-04-02 (Wednesday)613,011USD 10,684,782PCG holding increased by 98082USD 10,684,7820USD 98,082 USD 17.43 USD 17.27
2025-04-01 (Tuesday)613,011PCG holding increased by 7320USD 10,586,700PCG holding increased by 180929USD 10,586,7007,320USD 180,929 USD 17.27 USD 17.18
2025-03-31 (Monday)605,691USD 10,405,771PCG holding increased by 109024USD 10,405,7710USD 109,024 USD 17.18 USD 17
2025-03-28 (Friday)605,691USD 10,296,747PCG holding decreased by -90854USD 10,296,7470USD -90,854 USD 17 USD 17.15
2025-03-27 (Thursday)605,691PCG holding decreased by -3676USD 10,387,601PCG holding decreased by -117886USD 10,387,601-3,676USD -117,886 USD 17.15 USD 17.24
2025-03-26 (Wednesday)609,367USD 10,505,487PCG holding increased by 109686USD 10,505,4870USD 109,686 USD 17.24 USD 17.06
2025-03-25 (Tuesday)609,367USD 10,395,801PCG holding decreased by -36562USD 10,395,8010USD -36,562 USD 17.06 USD 17.12
2025-03-24 (Monday)609,367USD 10,432,363PCG holding increased by 146248USD 10,432,3630USD 146,248 USD 17.12 USD 16.88
2025-03-21 (Friday)609,367PCG holding decreased by -1838USD 10,286,115PCG holding decreased by -226611USD 10,286,115-1,838USD -226,611 USD 16.88 USD 17.2
2025-03-20 (Thursday)611,205USD 10,512,726PCG holding increased by 67233USD 10,512,7260USD 67,233 USD 17.2 USD 17.09
2025-03-19 (Wednesday)611,205USD 10,445,493PCG holding decreased by -67233USD 10,445,4930USD -67,233 USD 17.09 USD 17.2
2025-03-18 (Tuesday)611,205USD 10,512,726PCG holding increased by 55008USD 10,512,7260USD 55,008 USD 17.2 USD 17.11
2025-03-17 (Monday)611,205USD 10,457,718PCG holding increased by 201698USD 10,457,7180USD 201,698 USD 17.11 USD 16.78
2025-03-14 (Friday)611,205PCG holding increased by 5535USD 10,256,020PCG holding increased by 323032USD 10,256,0205,535USD 323,032 USD 16.78 USD 16.4
2025-03-13 (Thursday)605,670PCG holding increased by 1845USD 9,932,988PCG holding increased by 138946USD 9,932,9881,845USD 138,946 USD 16.4 USD 16.22
2025-03-12 (Wednesday)603,825PCG holding increased by 3690USD 9,794,042PCG holding increased by 77856USD 9,794,0423,690USD 77,856 USD 16.22 USD 16.19
2025-03-11 (Tuesday)600,135PCG holding increased by 3690USD 9,716,186PCG holding increased by 226746USD 9,716,1863,690USD 226,746 USD 16.19 USD 15.91
2025-03-10 (Monday)596,445PCG holding decreased by -1841USD 9,489,440PCG holding decreased by -65187USD 9,489,440-1,841USD -65,187 USD 15.91 USD 15.97
2025-03-07 (Friday)598,286PCG holding increased by 31263USD 9,554,627PCG holding increased by 261120USD 9,554,62731,263USD 261,120 USD 15.97 USD 16.39
2025-03-05 (Wednesday)567,023PCG holding increased by 9185USD 9,293,507PCG holding increased by 290002USD 9,293,5079,185USD 290,002 USD 16.39 USD 16.14
2025-03-04 (Tuesday)557,838PCG holding increased by 3674USD 9,003,505PCG holding decreased by -101410USD 9,003,5053,674USD -101,410 USD 16.14 USD 16.43
2025-03-03 (Monday)554,164PCG holding increased by 7348USD 9,104,915PCG holding increased by 169942USD 9,104,9157,348USD 169,942 USD 16.43 USD 16.34
2025-02-28 (Friday)546,816USD 8,934,973PCG holding increased by 251535USD 8,934,9730USD 251,535 USD 16.34 USD 15.88
2025-02-27 (Thursday)546,816PCG holding increased by 1837USD 8,683,438PCG holding decreased by -58025USD 8,683,4381,837USD -58,025 USD 15.88 USD 16.04
2025-02-26 (Wednesday)544,979PCG holding increased by 14600USD 8,741,463PCG holding increased by 292526USD 8,741,46314,600USD 292,526 USD 16.04 USD 15.93
2025-02-25 (Tuesday)530,379PCG holding increased by 3656USD 8,448,937PCG holding increased by 16102USD 8,448,9373,656USD 16,102 USD 15.93 USD 16.01
2025-02-24 (Monday)526,723USD 8,432,835PCG holding increased by 10534USD 8,432,8350USD 10,534 USD 16.01 USD 15.99
2025-02-21 (Friday)526,723USD 8,422,301PCG holding increased by 158017USD 8,422,3010USD 158,017 USD 15.99 USD 15.69
2025-02-20 (Thursday)526,723PCG holding increased by 5484USD 8,264,284PCG holding increased by 101681USD 8,264,2845,484USD 101,681 USD 15.69 USD 15.66
2025-02-19 (Wednesday)521,239USD 8,162,603PCG holding increased by 125098USD 8,162,6030USD 125,098 USD 15.66 USD 15.42
2025-02-18 (Tuesday)521,239USD 8,037,505PCG holding increased by 67761USD 8,037,5050USD 67,761 USD 15.42 USD 15.29
2025-02-17 (Monday)521,239USD 7,969,744USD 7,969,7440USD 0 USD 15.29 USD 15.29
2025-02-14 (Friday)521,239USD 7,969,744PCG holding decreased by -291894USD 7,969,7440USD -291,894 USD 15.29 USD 15.85
2025-02-13 (Thursday)521,239USD 8,261,638PCG holding decreased by -93823USD 8,261,6380USD -93,823 USD 15.85 USD 16.03
2025-02-12 (Wednesday)521,239USD 8,355,461PCG holding increased by 130310USD 8,355,4610USD 130,310 USD 16.03 USD 15.78
2025-02-11 (Tuesday)521,239USD 8,225,151PCG holding increased by 67761USD 8,225,1510USD 67,761 USD 15.78 USD 15.65
2025-02-10 (Monday)521,239USD 8,157,390PCG holding increased by 172009USD 8,157,3900USD 172,009 USD 15.65 USD 15.32
2025-02-07 (Friday)521,239USD 7,985,381PCG holding decreased by -145947USD 7,985,3810USD -145,947 USD 15.32 USD 15.6
2025-02-06 (Thursday)521,239USD 8,131,328PCG holding decreased by -72974USD 8,131,3280USD -72,974 USD 15.6 USD 15.74
2025-02-05 (Wednesday)521,239PCG holding increased by 1816USD 8,204,302PCG holding increased by 319461USD 8,204,3021,816USD 319,461 USD 15.74 USD 15.18
2025-02-04 (Tuesday)519,423PCG holding increased by 1816USD 7,884,841PCG holding increased by 37919USD 7,884,8411,816USD 37,919 USD 15.18 USD 15.16
2025-02-03 (Monday)517,607USD 7,846,922PCG holding decreased by -253628USD 7,846,9220USD -253,628 USD 15.16 USD 15.65
2025-01-31 (Friday)517,607PCG holding decreased by -1820USD 8,100,550PCG holding decreased by -49260USD 8,100,550-1,820USD -49,260 USD 15.65 USD 15.69
2025-01-30 (Thursday)519,427PCG holding increased by 1820USD 8,149,810PCG holding decreased by -23205USD 8,149,8101,820USD -23,205 USD 15.69 USD 15.79
2025-01-29 (Wednesday)517,607PCG holding decreased by -1820USD 8,173,015PCG holding decreased by -117040USD 8,173,015-1,820USD -117,040 USD 15.79 USD 15.96
2025-01-28 (Tuesday)519,427PCG holding increased by 3640USD 8,290,055PCG holding decreased by -112115USD 8,290,0553,640USD -112,115 USD 15.96 USD 16.29
2025-01-27 (Monday)515,787PCG holding decreased by -1820USD 8,402,170PCG holding decreased by -159050USD 8,402,170-1,820USD -159,050 USD 16.29 USD 16.54
2025-01-24 (Friday)517,607USD 8,561,220PCG holding increased by 155282USD 8,561,2200USD 155,282 USD 16.54 USD 16.24
2025-01-23 (Thursday)517,607USD 8,405,938PCG holding decreased by -103521USD 8,405,9380USD -103,521 USD 16.24 USD 16.44
2025-01-22 (Wednesday)517,607USD 8,509,459PCG holding decreased by -445142USD 8,509,4590USD -445,142 USD 16.44 USD 17.3
2025-01-21 (Tuesday)517,607USD 8,954,601USD 8,954,601
2025-01-20 (Monday)517,607USD 8,804,495USD 8,804,495
2025-01-17 (Friday)517,607USD 8,804,495USD 8,804,495
2025-01-16 (Thursday)517,607USD 8,773,439USD 8,773,439
2025-01-15 (Wednesday)517,607USD 8,732,030USD 8,732,030
2025-01-14 (Tuesday)517,607USD 8,395,586USD 8,395,586
2025-01-13 (Monday)517,607USD 8,395,586USD 8,395,586
2025-01-10 (Friday)517,607USD 8,887,312USD 8,887,312
2025-01-09 (Thursday)491,973USD 9,470,480USD 9,470,480
2025-01-09 (Thursday)491,973USD 9,470,480USD 9,470,480
2025-01-09 (Thursday)491,973USD 9,470,480USD 9,470,480
2025-01-08 (Wednesday)491,973USD 9,470,480USD 9,470,480
2025-01-08 (Wednesday)491,973USD 9,470,480USD 9,470,480
2025-01-08 (Wednesday)491,973USD 9,470,480USD 9,470,480
2025-01-02 (Thursday)473,603USD 9,476,796USD 9,476,796
2024-12-30 (Monday)473,603USD 9,533,628USD 9,533,628
2024-12-24 (Tuesday)473,603USD 9,576,253USD 9,576,253
2024-12-23 (Monday)473,603USD 9,467,324USD 9,467,324
2024-12-20 (Friday)473,603USD 9,386,811USD 9,386,811
2024-12-19 (Thursday)473,603USD 9,197,370USD 9,197,370
2024-12-18 (Wednesday)473,603USD 9,093,178USD 9,093,178
2024-12-10 (Tuesday)477,288PCG holding decreased by -1841USD 9,488,485PCG holding decreased by -194712USD 9,488,485-1,841USD -194,712 USD 19.88 USD 20.21
2024-12-09 (Monday)479,129USD 9,683,197PCG holding decreased by -57496USD 9,683,1970USD -57,496 USD 20.21 USD 20.33
2024-12-06 (Friday)479,129USD 9,740,693PCG holding decreased by -28747USD 9,740,6930USD -28,747 USD 20.33 USD 20.39
2024-12-05 (Thursday)479,129USD 9,769,440PCG holding decreased by -62287USD 9,769,4400USD -62,287 USD 20.39 USD 20.52
2024-12-04 (Wednesday)479,129USD 9,831,727PCG holding decreased by -158113USD 9,831,7270USD -158,113 USD 20.52 USD 20.85
2024-12-03 (Tuesday)479,129PCG holding decreased by -3682USD 9,989,840PCG holding increased by 68074USD 9,989,840-3,682USD 68,074 USD 20.85 USD 20.55
2024-12-02 (Monday)482,811USD 9,921,766PCG holding decreased by -521436USD 9,921,7660USD -521,436 USD 20.55 USD 21.63
2024-11-29 (Friday)482,811PCG holding decreased by -1838USD 10,443,202PCG holding decreased by -39756USD 10,443,202-1,838USD -39,756 USD 21.63 USD 21.63
2024-11-28 (Thursday)484,649USD 10,482,958USD 10,482,9580USD 0 USD 21.63 USD 21.63
2024-11-27 (Wednesday)484,649USD 10,482,958PCG holding increased by 58158USD 10,482,9580USD 58,158 USD 21.63 USD 21.51
2024-11-26 (Tuesday)484,649USD 10,424,800PCG holding increased by 155088USD 10,424,8000USD 155,088 USD 21.51 USD 21.19
2024-11-25 (Monday)484,649USD 10,269,712USD 10,269,712
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 IE00B8FHGS14

Show aggregate share trades of PCG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01BUY1,821 16.670* 17.04
2025-04-29SELL-19,921 17.350* 17.04 Profit of 339,498 on sale
2025-04-28SELL-1,827 17.280* 17.04 Profit of 31,130 on sale
2025-04-25BUY1,823 17.140* 17.04
2025-04-23BUY5,949 17.540* 17.03
2025-04-22BUY16,506 17.440* 17.02
2025-04-15SELL-5,493 17.160* 17.01 Profit of 93,434 on sale
2025-04-14BUY9,635 17.060* 17.01
2025-04-11BUY9,264 16.920* 17.01
2025-04-09SELL-5,469 16.810* 17.02 Profit of 93,093 on sale
2025-04-08SELL-7,308 15.940* 17.04 Profit of 124,521 on sale
2025-04-07SELL-1,827 16.080* 17.05 Profit of 31,159 on sale
2025-04-04BUY1,835 16.440* 17.06
2025-04-01BUY7,320 17.270* 17.05
2025-03-27SELL-3,676 17.150* 17.05 Profit of 62,683 on sale
2025-03-21SELL-1,838 16.880* 17.05 Profit of 31,338 on sale
2025-03-14BUY5,535 16.780* 17.05
2025-03-13BUY1,845 16.400* 17.06
2025-03-12BUY3,690 16.220* 17.08
2025-03-11BUY3,690 16.190* 17.10
2025-03-10SELL-1,841 15.910* 17.13 Profit of 31,533 on sale
2025-03-07BUY31,263 15.970* 17.16
2025-03-05BUY9,185 16.390* 17.17
2025-03-04BUY3,674 16.140* 17.20
2025-03-03BUY7,348 16.430* 17.22
2025-02-27BUY1,837 15.880* 17.28
2025-02-26BUY14,600 16.040* 17.31
2025-02-25BUY3,656 15.930* 17.35
2025-02-20BUY5,484 15.690* 17.49
2025-02-05BUY1,816 15.740* 18.48
2025-02-04BUY1,816 15.180* 18.64
2025-01-31SELL-1,820 15.650* 19.00 Profit of 34,588 on sale
2025-01-30BUY1,820 15.690* 19.20
2025-01-29SELL-1,820 15.790* 19.41 Profit of 35,331 on sale
2025-01-28BUY3,640 15.960* 19.64
2025-01-27SELL-1,820 16.290* 19.88 Profit of 36,186 on sale
2024-12-10SELL-1,841 19.880* 20.93 Profit of 38,523 on sale
2024-12-03SELL-3,682 20.850* 21.39 Profit of 78,758 on sale
2024-11-29SELL-1,838 21.630* 21.59 Profit of 39,682 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
2025-05-081,259,3081,4052,753,50645.7%
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.