Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

Holdings detail for PCG

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

Show aggregate PCG holdings

News associated with PCG

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
BMO Capital Markets Forecasts Strong Price Appreciation for PG&E (NYSE:PCG) Stock
PG&E (NYSE:PCG – Free Report) had its price target raised by BMO Capital Markets from $21.00 to $23.00 in a research report sent to investors on Tuesday,Benzinga reports. BMO Capital Markets currently has an outperform rating on the utilities provider’s stock. A number of other analysts have also recently commented on the company. Barclays reduced […] - 2025-02-19 08:46:46
After Hours Most Active for Feb 4, 2025 : NVDA, IP, SNAP, AMD, PCG, GOOGL, AAPL, AMDL, GOOG, VZ, BAC, SU
The NASDAQ 100 After Hours Indicator is down -117.29 to 21,449.63. The total After hours volume is currently 157,292,051 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.7 at $119.35, with 16,585,908 shares trade - 2025-02-04 21:29:55
Robeco Institutional Asset Management B.V. Grows Stock Position in PG&E Co. (NYSE:PCG)
Robeco Institutional Asset Management B.V. lifted its stake in PG&E Co. (NYSE:PCG – Free Report) by 90.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 71,769 shares of the utilities provider’s stock after purchasing an additional 34,053 shares during the period. […] - 2025-02-04 08:34:58
Noteworthy ETF Inflows: NLR, PEG, PCG, BWXT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Uranium+Nuclear Energy ETF (Symbol: NLR) where we have detected an approximate $172.5 million dollar inflow -- that's a 18.2% increase week ov - 2025-01-31 16:41:47
Pre-Market Most Active for Jan 31, 2025 : NVDA, INTC, AAPL, TSLL, WBA, CIFR, BUD, NIO, QBTS, PCG, OKLO, BBAI
The NASDAQ 100 Pre-Market Indicator is up 159.32 to 21,667.44. The total Pre-Market volume is currently 60,091,319 shares traded.The following are the most active stocks for the pre-market session: NVIDIA Corporation (NVDA) is -1.77 at $122.88, with 5,374,979 shares traded. As r - 2025-01-31 13:29:55

iShares Core S&P 500 UCITS ETF 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
2025-03-11 (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
2025-01-02 (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 IE00BD8KRH84

Show aggregate share trades of PCG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY4,912 16.190* 18.28
2025-03-07BUY2,890 15.970* 18.35
2025-03-06SELL-2,763 16.080* 18.38 Profit of 50,787 on sale
2025-03-05BUY9,565 16.390* 18.41
2025-03-04BUY1,842 16.140* 18.45
2025-03-03BUY8,289 16.430* 18.48
2025-02-28SELL-2,149 16.340* 18.52 Profit of 39,791 on sale
2025-02-27BUY307 15.880* 18.56
2025-02-26SELL-614 16.040* 18.60 Profit of 11,422 on sale
2025-02-25BUY5,833 15.930* 18.65
2025-02-21BUY4,284 15.990* 18.74
2025-02-20BUY2,448 15.690* 18.80
2025-02-19BUY612 15.660* 18.86
2025-02-18BUY1,530 15.420* 18.92
2025-02-13BUY5,185 15.850* 19.13
2025-02-12BUY1,836 16.030* 19.19
2025-02-11SELL-612 15.780* 19.26 Profit of 11,789 on sale
2025-02-07SELL-2,448 15.320* 19.43 Profit of 47,557 on sale
2025-02-06BUY1,224 15.600* 19.51
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* 20.02
2025-01-29BUY5,814 15.790* 20.12
2025-01-28BUY2,754 15.960* 20.23
2025-01-27BUY4,284 16.290* 20.34
2025-01-24BUY2,754 16.540* 20.45
2025-01-23BUY7,956 16.240* 20.57
2025-01-22BUY5,202 16.440* 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
2025-03-121,896,2605,1973,793,64550.0%
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%
2025-03-052,439,1975,8945,249,08346.5%
2025-03-041,759,6193014,866,79136.2%
2025-03-035,929,3061811,793,77850.3%
2025-02-282,907,81795,7117,283,49039.9%
2025-02-271,916,08404,598,74441.7%
2025-02-261,395,8612,2375,033,10727.7%
2025-02-252,384,1184,6277,256,92232.9%
2025-02-242,526,56617,4367,154,18635.3%
2025-02-213,447,5233549,788,63235.2%
2025-02-201,605,5423,2815,589,97628.7%
2025-02-193,304,094011,879,48627.8%
2025-02-182,567,3362110,058,09725.5%
2025-02-145,471,6964,68613,759,30839.8%
2025-02-132,343,8528,0578,065,50629.1%
2025-02-126,342,7311089,911,85464.0%
2025-02-112,257,7431905,410,70241.7%
2025-02-101,908,6341,1987,175,10426.6%
2025-02-072,289,25807,112,84332.2%
2025-02-063,884,20109,175,20142.3%
2025-02-054,348,89409,683,96944.9%
2025-02-042,191,74607,154,38630.6%
2025-02-034,677,461017,841,90226.2%
2025-01-315,640,36480012,428,63145.4%
2025-01-302,085,2631027,885,63626.4%
2025-01-292,628,70120411,371,83423.1%
2025-01-282,735,933010,609,33825.8%
2025-01-272,783,47665612,878,51221.6%
2025-01-242,823,0491,02910,765,42626.2%
2025-01-231,602,9335,1577,590,28621.1%
2025-01-222,878,89150011,210,78925.7%
2025-01-212,209,461010,561,78520.9%
2025-01-172,914,0433,6208,394,27434.7%
2025-01-165,124,4452,16310,344,51149.5%
2025-01-157,955,6147,65818,849,91842.2%
2025-01-147,110,5431,90019,059,86537.3%
2025-01-1311,240,811211,46929,765,12837.8%
2025-01-1010,703,600312,09231,964,06933.5%
2025-01-086,534,0951,41811,825,61655.3%
2025-01-073,144,6273,0485,104,23861.6%
2025-01-062,345,564724,707,45149.8%

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.

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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.