Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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 USA Value Factor UCITS ETF USD (Acc) GBP 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)526,318USD 9,042,143USD 9,042,143
2025-05-07 (Wednesday)524,716PCG holding increased by 1599USD 9,025,115PCG holding increased by 111201USD 9,025,1151,599USD 111,201 USD 17.2 USD 17.04
2025-05-06 (Tuesday)523,117PCG holding increased by 533USD 8,913,914PCG holding increased by 71793USD 8,913,914533USD 71,793 USD 17.04 USD 16.92
2025-05-05 (Monday)522,584USD 8,842,121PCG holding decreased by -5226USD 8,842,1210USD -5,226 USD 16.92 USD 16.93
2025-05-02 (Friday)522,584PCG holding increased by 539USD 8,847,347PCG holding increased by 144857USD 8,847,347539USD 144,857 USD 16.93 USD 16.67
2025-05-01 (Thursday)522,045USD 8,702,490PCG holding increased by 78307USD 8,702,4900USD 78,307 USD 16.67 USD 16.52
2025-04-30 (Wednesday)522,045PCG holding increased by 1617USD 8,624,183PCG holding decreased by -405243USD 8,624,1831,617USD -405,243 USD 16.52 USD 17.35
2025-04-29 (Tuesday)520,428USD 9,029,426PCG holding increased by 36430USD 9,029,4260USD 36,430 USD 17.35 USD 17.28
2025-04-28 (Monday)520,428USD 8,992,996PCG holding increased by 72860USD 8,992,9960USD 72,860 USD 17.28 USD 17.14
2025-04-25 (Friday)520,428PCG holding decreased by -539USD 8,920,136PCG holding decreased by -139480USD 8,920,136-539USD -139,480 USD 17.14 USD 17.39
2025-04-24 (Thursday)520,967PCG holding increased by 539USD 9,059,616PCG holding decreased by -68691USD 9,059,616539USD -68,691 USD 17.39 USD 17.54
2025-04-23 (Wednesday)520,428USD 9,128,307PCG holding increased by 52043USD 9,128,3070USD 52,043 USD 17.54 USD 17.44
2025-04-22 (Tuesday)520,428PCG holding decreased by -2695USD 9,076,264PCG holding increased by 266873USD 9,076,264-2,695USD 266,873 USD 17.44 USD 16.84
2025-04-21 (Monday)523,123USD 8,809,391PCG holding decreased by -204018USD 8,809,3910USD -204,018 USD 16.84 USD 17.23
2025-04-18 (Friday)523,123USD 9,013,409USD 9,013,4090USD 0 USD 17.23 USD 17.23
2025-04-17 (Thursday)523,123USD 9,013,409PCG holding increased by 26156USD 9,013,4090USD 26,156 USD 17.23 USD 17.18
2025-04-16 (Wednesday)523,123USD 8,987,253PCG holding increased by 10462USD 8,987,2530USD 10,462 USD 17.18 USD 17.16
2025-04-15 (Tuesday)523,123PCG holding increased by 2156USD 8,976,791PCG holding increased by 89094USD 8,976,7912,156USD 89,094 USD 17.16 USD 17.06
2025-04-14 (Monday)520,967PCG holding increased by 1080USD 8,887,697PCG holding increased by 91209USD 8,887,6971,080USD 91,209 USD 17.06 USD 16.92
2025-04-11 (Friday)519,887PCG holding decreased by -539USD 8,796,488PCG holding increased by 225072USD 8,796,488-539USD 225,072 USD 16.92 USD 16.47
2025-04-10 (Thursday)520,426USD 8,571,416PCG holding decreased by -176945USD 8,571,4160USD -176,945 USD 16.47 USD 16.81
2025-04-09 (Wednesday)520,426PCG holding decreased by -3990USD 8,748,361PCG holding increased by 389170USD 8,748,361-3,990USD 389,170 USD 16.81 USD 15.94
2025-04-08 (Tuesday)524,416PCG holding decreased by -6384USD 8,359,191PCG holding decreased by -176073USD 8,359,191-6,384USD -176,073 USD 15.94 USD 16.08
2025-04-07 (Monday)530,800USD 8,535,264PCG holding decreased by -191088USD 8,535,2640USD -191,088 USD 16.08 USD 16.44
2025-04-04 (Friday)530,800PCG holding increased by 5475USD 8,726,352PCG holding decreased by -430063USD 8,726,3525,475USD -430,063 USD 16.44 USD 17.43
2025-04-02 (Wednesday)525,325USD 9,156,415PCG holding increased by 84052USD 9,156,4150USD 84,052 USD 17.43 USD 17.27
2025-04-01 (Tuesday)525,325PCG holding increased by 797USD 9,072,363PCG holding increased by 60972USD 9,072,363797USD 60,972 USD 17.27 USD 17.18
2025-03-31 (Monday)524,528PCG holding increased by 2388USD 9,011,391PCG holding increased by 135011USD 9,011,3912,388USD 135,011 USD 17.18 USD 17
2025-03-28 (Friday)522,140PCG holding increased by 2388USD 8,876,380PCG holding decreased by -37367USD 8,876,3802,388USD -37,367 USD 17 USD 17.15
2025-03-27 (Thursday)519,752PCG holding increased by 2388USD 8,913,747PCG holding decreased by -5608USD 8,913,7472,388USD -5,608 USD 17.15 USD 17.24
2025-03-26 (Wednesday)517,364PCG holding decreased by -796USD 8,919,355PCG holding increased by 79545USD 8,919,355-796USD 79,545 USD 17.24 USD 17.06
2025-03-25 (Tuesday)518,160USD 8,839,810PCG holding decreased by -31089USD 8,839,8100USD -31,089 USD 17.06 USD 17.12
2025-03-24 (Monday)518,160PCG holding increased by 4770USD 8,870,899PCG holding increased by 204876USD 8,870,8994,770USD 204,876 USD 17.12 USD 16.88
2025-03-21 (Friday)513,390PCG holding increased by 1516USD 8,666,023PCG holding decreased by -138210USD 8,666,0231,516USD -138,210 USD 16.88 USD 17.2
2025-03-20 (Thursday)511,874PCG holding increased by 12720USD 8,804,233PCG holding increased by 273691USD 8,804,23312,720USD 273,691 USD 17.2 USD 17.09
2025-03-19 (Wednesday)499,154PCG holding increased by 10361USD 8,530,542PCG holding increased by 123302USD 8,530,54210,361USD 123,302 USD 17.09 USD 17.2
2025-03-18 (Tuesday)488,793PCG holding increased by 796USD 8,407,240PCG holding increased by 57611USD 8,407,240796USD 57,611 USD 17.2 USD 17.11
2025-03-17 (Monday)487,997PCG holding decreased by -759USD 8,349,629PCG holding increased by 148303USD 8,349,629-759USD 148,303 USD 17.11 USD 16.78
2025-03-14 (Friday)488,756PCG holding increased by 4185USD 8,201,326PCG holding increased by 254362USD 8,201,3264,185USD 254,362 USD 16.78 USD 16.4
2025-03-13 (Thursday)484,571USD 7,946,964PCG holding increased by 87222USD 7,946,9640USD 87,222 USD 16.4 USD 16.22
2025-03-12 (Wednesday)484,571USD 7,859,742PCG holding increased by 14538USD 7,859,7420USD 14,538 USD 16.22 USD 16.19
2025-03-11 (Tuesday)484,571PCG holding increased by 8701USD 7,845,204PCG holding increased by 274112USD 7,845,2048,701USD 274,112 USD 16.19 USD 15.91
2025-03-10 (Monday)475,870USD 7,571,092PCG holding decreased by -28552USD 7,571,0920USD -28,552 USD 15.91 USD 15.97
2025-03-07 (Friday)475,870USD 7,599,644PCG holding decreased by -199865USD 7,599,6440USD -199,865 USD 15.97 USD 16.39
2025-03-05 (Wednesday)475,870PCG holding increased by 785USD 7,799,509PCG holding increased by 131637USD 7,799,509785USD 131,637 USD 16.39 USD 16.14
2025-03-04 (Tuesday)475,085USD 7,667,872PCG holding decreased by -137775USD 7,667,8720USD -137,775 USD 16.14 USD 16.43
2025-03-03 (Monday)475,085USD 7,805,647PCG holding increased by 42758USD 7,805,6470USD 42,758 USD 16.43 USD 16.34
2025-02-28 (Friday)475,085PCG holding increased by 785USD 7,762,889PCG holding increased by 231005USD 7,762,889785USD 231,005 USD 16.34 USD 15.88
2025-02-27 (Thursday)474,300PCG holding increased by 791USD 7,531,884PCG holding decreased by -63200USD 7,531,884791USD -63,200 USD 15.88 USD 16.04
2025-02-26 (Wednesday)473,509PCG holding increased by 1582USD 7,595,084PCG holding increased by 77287USD 7,595,0841,582USD 77,287 USD 16.04 USD 15.93
2025-02-25 (Tuesday)471,927PCG holding increased by 791USD 7,517,797PCG holding decreased by -25090USD 7,517,797791USD -25,090 USD 15.93 USD 16.01
2025-02-24 (Monday)471,136PCG holding increased by 3184USD 7,542,887PCG holding increased by 60335USD 7,542,8873,184USD 60,335 USD 16.01 USD 15.99
2025-02-21 (Friday)467,952PCG holding decreased by -27984USD 7,482,552PCG holding decreased by -298684USD 7,482,552-27,984USD -298,684 USD 15.99 USD 15.69
2025-02-20 (Thursday)495,936USD 7,781,236PCG holding increased by 14878USD 7,781,2360USD 14,878 USD 15.69 USD 15.66
2025-02-19 (Wednesday)495,936PCG holding increased by 2244USD 7,766,358PCG holding increased by 153627USD 7,766,3582,244USD 153,627 USD 15.66 USD 15.42
2025-02-18 (Tuesday)493,692PCG holding decreased by -788USD 7,612,731PCG holding increased by 52132USD 7,612,731-788USD 52,132 USD 15.42 USD 15.29
2025-02-17 (Monday)494,480USD 7,560,599USD 7,560,5990USD 0 USD 15.29 USD 15.29
2025-02-14 (Friday)494,480USD 7,560,599PCG holding decreased by -276909USD 7,560,5990USD -276,909 USD 15.29 USD 15.85
2025-02-13 (Thursday)494,480USD 7,837,508PCG holding decreased by -89006USD 7,837,5080USD -89,006 USD 15.85 USD 16.03
2025-02-12 (Wednesday)494,480PCG holding increased by 50788USD 7,926,514PCG holding increased by 925054USD 7,926,51450,788USD 925,054 USD 16.03 USD 15.78
2025-02-11 (Tuesday)443,692USD 7,001,460PCG holding increased by 57680USD 7,001,4600USD 57,680 USD 15.78 USD 15.65
2025-02-10 (Monday)443,692PCG holding decreased by -786USD 6,943,780PCG holding increased by 134377USD 6,943,780-786USD 134,377 USD 15.65 USD 15.32
2025-02-07 (Friday)444,478USD 6,809,403PCG holding decreased by -124454USD 6,809,4030USD -124,454 USD 15.32 USD 15.6
2025-02-06 (Thursday)444,478PCG holding decreased by -6280USD 6,933,857PCG holding decreased by -161074USD 6,933,857-6,280USD -161,074 USD 15.6 USD 15.74
2025-02-05 (Wednesday)450,758USD 7,094,931PCG holding increased by 252425USD 7,094,9310USD 252,425 USD 15.74 USD 15.18
2025-02-04 (Tuesday)450,758PCG holding increased by 7910USD 6,842,506PCG holding increased by 128930USD 6,842,5067,910USD 128,930 USD 15.18 USD 15.16
2025-02-03 (Monday)442,848PCG holding increased by 792USD 6,713,576PCG holding decreased by -204600USD 6,713,576792USD -204,600 USD 15.16 USD 15.65
2025-01-31 (Friday)442,056PCG holding decreased by -1582USD 6,918,176PCG holding decreased by -42504USD 6,918,176-1,582USD -42,504 USD 15.65 USD 15.69
2025-01-30 (Thursday)443,638USD 6,960,680PCG holding decreased by -44364USD 6,960,6800USD -44,364 USD 15.69 USD 15.79
2025-01-29 (Wednesday)443,638USD 7,005,044PCG holding decreased by -75418USD 7,005,0440USD -75,418 USD 15.79 USD 15.96
2025-01-28 (Tuesday)443,638PCG holding increased by 753USD 7,080,462PCG holding decreased by -134135USD 7,080,462753USD -134,135 USD 15.96 USD 16.29
2025-01-27 (Monday)442,885USD 7,214,597PCG holding decreased by -110721USD 7,214,5970USD -110,721 USD 16.29 USD 16.54
2025-01-24 (Friday)442,885USD 7,325,318PCG holding increased by 132866USD 7,325,3180USD 132,866 USD 16.54 USD 16.24
2025-01-23 (Thursday)442,885PCG holding decreased by -2376USD 7,192,452PCG holding decreased by -127639USD 7,192,452-2,376USD -127,639 USD 16.24 USD 16.44
2025-01-22 (Wednesday)445,261USD 7,320,091USD 7,320,091
2025-01-21 (Tuesday)446,050USD 7,716,665USD 7,716,665
2025-01-20 (Monday)446,839USD 7,600,731USD 7,600,731
2025-01-17 (Friday)446,839USD 7,600,731USD 7,600,731
2025-01-16 (Thursday)452,362USD 7,667,536USD 7,667,536
2025-01-15 (Wednesday)452,362USD 7,631,347USD 7,631,347
2025-01-14 (Tuesday)453,940USD 7,362,907USD 7,362,907
2025-01-13 (Monday)453,940USD 7,362,907USD 7,362,907
2025-01-10 (Friday)453,188USD 7,781,238USD 7,781,238
2025-01-09 (Thursday)453,188USD 8,723,869USD 8,723,869
2025-01-09 (Thursday)453,188USD 8,723,869USD 8,723,869
2025-01-09 (Thursday)453,188USD 8,723,869USD 8,723,869
2025-01-08 (Wednesday)453,188USD 8,723,869USD 8,723,869
2025-01-08 (Wednesday)453,188USD 8,723,869USD 8,723,869
2025-01-08 (Wednesday)453,188USD 8,723,869USD 8,723,869
2025-01-02 (Thursday)451,610PCG holding decreased by -7083USD 9,036,716PCG holding decreased by -82101USD 9,036,716-7,083USD -82,101 USD 20.01 USD 19.88
2024-12-30 (Monday)451,610USD 9,090,909USD 9,090,909
2024-12-10 (Tuesday)458,693USD 9,118,817PCG holding decreased by -151369USD 9,118,8170USD -151,369 USD 19.88 USD 20.21
2024-12-09 (Monday)458,693PCG holding increased by 789USD 9,270,186PCG holding decreased by -39002USD 9,270,186789USD -39,002 USD 20.21 USD 20.33
2024-12-06 (Friday)457,904PCG holding increased by 788USD 9,309,188PCG holding decreased by -11407USD 9,309,188788USD -11,407 USD 20.33 USD 20.39
2024-12-05 (Thursday)457,116USD 9,320,595PCG holding decreased by -59425USD 9,320,5950USD -59,425 USD 20.39 USD 20.52
2024-12-04 (Wednesday)457,116PCG holding decreased by -3156USD 9,380,020PCG holding decreased by -216651USD 9,380,020-3,156USD -216,651 USD 20.52 USD 20.85
2024-12-03 (Tuesday)460,272USD 9,596,671PCG holding increased by 138081USD 9,596,6710USD 138,081 USD 20.85 USD 20.55
2024-12-02 (Monday)460,272USD 9,458,590PCG holding decreased by -497093USD 9,458,5900USD -497,093 USD 20.55 USD 21.63
2024-11-29 (Friday)460,272PCG holding decreased by -5523USD 9,955,683PCG holding decreased by -119463USD 9,955,683-5,523USD -119,463 USD 21.63 USD 21.63
2024-11-28 (Thursday)465,795USD 10,075,146USD 10,075,1460USD 0 USD 21.63 USD 21.63
2024-11-27 (Wednesday)465,795PCG holding increased by 788USD 10,075,146PCG holding increased by 72845USD 10,075,146788USD 72,845 USD 21.63 USD 21.51
2024-11-26 (Tuesday)465,007PCG holding decreased by -11032USD 10,002,301PCG holding decreased by -84965USD 10,002,301-11,032USD -84,965 USD 21.51 USD 21.19
2024-11-25 (Monday)476,039PCG holding decreased by -142913USD 10,087,266PCG holding decreased by -3139738USD 10,087,266-142,913USD -3,139,738 USD 21.19 USD 21.37
2024-11-22 (Friday)618,952PCG holding decreased by -2044USD 13,227,004PCG holding increased by 43259USD 13,227,004-2,044USD 43,259 USD 21.37 USD 21.23
2024-11-21 (Thursday)620,996USD 13,183,745PCG holding increased by 80729USD 13,183,7450USD 80,729 USD 21.23 USD 21.1
2024-11-20 (Wednesday)620,996PCG holding decreased by -1022USD 13,103,016PCG holding increased by 40638USD 13,103,016-1,022USD 40,638 USD 21.1 USD 21
2024-11-19 (Tuesday)622,018USD 13,062,378PCG holding decreased by -24881USD 13,062,3780USD -24,881 USD 21 USD 21.04
2024-11-18 (Monday)622,018USD 13,087,259PCG holding decreased by -93302USD 13,087,2590USD -93,302 USD 21.04 USD 21.19
2024-11-12 (Tuesday)622,018PCG holding increased by 1021USD 13,180,561PCG holding increased by 388023USD 13,180,5611,021USD 388,023 USD 21.19 USD 20.6
2024-11-08 (Friday)620,997PCG holding increased by 2040USD 12,792,538PCG holding increased by 190573USD 12,792,5382,040USD 190,573 USD 20.6 USD 20.36
2024-11-07 (Thursday)618,957PCG holding increased by 4080USD 12,601,965PCG holding increased by 150706USD 12,601,9654,080USD 150,706 USD 20.36 USD 20.25
2024-11-06 (Wednesday)614,877PCG holding increased by 1962USD 12,451,259PCG holding increased by 45859USD 12,451,2591,962USD 45,859 USD 20.25 USD 20.24
2024-11-05 (Tuesday)612,915USD 12,405,400PCG holding increased by 177746USD 12,405,4000USD 177,746 USD 20.24 USD 19.95
2024-11-04 (Monday)612,915USD 12,227,654PCG holding decreased by -55163USD 12,227,6540USD -55,163 USD 19.95 USD 20.04
2024-11-01 (Friday)612,915PCG holding decreased by -1027USD 12,282,817PCG holding decreased by -131090USD 12,282,817-1,027USD -131,090 USD 20.04 USD 20.22
2024-10-31 (Thursday)613,942USD 12,413,907PCG holding increased by 18418USD 12,413,9070USD 18,418 USD 20.22 USD 20.19
2024-10-30 (Wednesday)613,942USD 12,395,489PCG holding increased by 42976USD 12,395,4890USD 42,976 USD 20.19 USD 20.12
2024-10-29 (Tuesday)613,942USD 12,352,513PCG holding decreased by -239437USD 12,352,5130USD -239,437 USD 20.12 USD 20.51
2024-10-28 (Monday)613,942USD 12,591,950PCG holding increased by 92091USD 12,591,9500USD 92,091 USD 20.51 USD 20.36
2024-10-25 (Friday)613,942USD 12,499,859PCG holding decreased by -196462USD 12,499,8590USD -196,462 USD 20.36 USD 20.68
2024-10-24 (Thursday)613,942USD 12,696,321PCG holding increased by 61395USD 12,696,3210USD 61,395 USD 20.68 USD 20.58
2024-10-23 (Wednesday)613,942USD 12,634,926PCG holding increased by 6139USD 12,634,9260USD 6,139 USD 20.58 USD 20.57
2024-10-22 (Tuesday)613,942USD 12,628,787PCG holding increased by 135067USD 12,628,7870USD 135,067 USD 20.57 USD 20.35
2024-10-21 (Monday)613,942USD 12,493,720PCG holding decreased by -18418USD 12,493,7200USD -18,418 USD 20.35 USD 20.38
2024-10-18 (Friday)613,942USD 12,512,138USD 12,512,138
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 IE00BD1F4M44

Show aggregate share trades of PCG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,599 17.200* 17.80
2025-05-06BUY533 17.040* 17.81
2025-05-02BUY539 16.930* 17.83
2025-04-30BUY1,617 16.520* 17.85
2025-04-25SELL-539 17.140* 17.87 Profit of 9,633 on sale
2025-04-24BUY539 17.390* 17.88
2025-04-22SELL-2,695 17.440* 17.88 Profit of 48,198 on sale
2025-04-15BUY2,156 17.160* 17.93
2025-04-14BUY1,080 17.060* 17.94
2025-04-11SELL-539 16.920* 17.95 Profit of 9,674 on sale
2025-04-09SELL-3,990 16.810* 17.98 Profit of 71,732 on sale
2025-04-08SELL-6,384 15.940* 18.00 Profit of 114,925 on sale
2025-04-04BUY5,475 16.440* 18.04
2025-04-01BUY797 17.270* 18.06
2025-03-31BUY2,388 17.180* 18.07
2025-03-28BUY2,388 17.000* 18.09
2025-03-27BUY2,388 17.150* 18.10
2025-03-26SELL-796 17.240* 18.11 Profit of 14,415 on sale
2025-03-24BUY4,770 17.120* 18.14
2025-03-21BUY1,516 16.880* 18.15
2025-03-20BUY12,720 17.200* 18.17
2025-03-19BUY10,361 17.090* 18.18
2025-03-18BUY796 17.200* 18.19
2025-03-17SELL-759 17.110* 18.21 Profit of 13,822 on sale
2025-03-14BUY4,185 16.780* 18.23
2025-03-11BUY8,701 16.190* 18.32
2025-03-05BUY785 16.390* 18.43
2025-02-28BUY785 16.340* 18.53
2025-02-27BUY791 15.880* 18.58
2025-02-26BUY1,582 16.040* 18.62
2025-02-25BUY791 15.930* 18.67
2025-02-24BUY3,184 16.010* 18.72
2025-02-21SELL-27,984 15.990* 18.77 Profit of 525,132 on sale
2025-02-19BUY2,244 15.660* 18.88
2025-02-18SELL-788 15.420* 18.95 Profit of 14,932 on sale
2025-02-12BUY50,788 16.030* 19.23
2025-02-10SELL-786 15.650* 19.38 Profit of 15,232 on sale
2025-02-06SELL-6,280 15.600* 19.56 Profit of 122,820 on sale
2025-02-04BUY7,910 15.180* 19.75
2025-02-03BUY792 15.160* 19.86
2025-01-31SELL-1,582 15.650* 19.97 Profit of 31,592 on sale
2025-01-28BUY753 15.960* 20.31
2025-01-23SELL-2,376 16.240* 20.66 Profit of 49,077 on sale
2025-01-02SELL-7,083 20.010* 20.67 Profit of 146,440 on sale
2024-12-09BUY789 20.210* 20.72
2024-12-06BUY788 20.330* 20.73
2024-12-04SELL-3,156 20.520* 20.75 Profit of 65,480 on sale
2024-11-29SELL-5,523 21.630* 20.72 Profit of 114,417 on sale
2024-11-27BUY788 21.630* 20.64
2024-11-26SELL-11,032 21.510* 20.60 Profit of 227,229 on sale
2024-11-25SELL-142,913 21.190* 20.57 Profit of 2,939,584 on sale
2024-11-22SELL-2,044 21.370* 20.53 Profit of 41,961 on sale
2024-11-20SELL-1,022 21.100* 20.46 Profit of 20,908 on sale
2024-11-12BUY1,021 21.190* 20.33
2024-11-08BUY2,040 20.600* 20.32
2024-11-07BUY4,080 20.360* 20.31
2024-11-06BUY1,962 20.250* 20.32
2024-11-01SELL-1,027 20.040* 20.40 Profit of 20,949 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
2025-05-094,044,83709,320,24043.4%
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.