Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 MSCI USA ESG Screened UCITS ETF USD (Dist) 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)616,152USD 10,597,814USD 10,597,814
2025-05-06 (Tuesday)615,726USD 10,491,971PCG holding increased by 73887USD 10,491,9710USD 73,887 USD 17.04 USD 16.92
2025-05-05 (Monday)615,726USD 10,418,084PCG holding decreased by -6157USD 10,418,0840USD -6,157 USD 16.92 USD 16.93
2025-05-02 (Friday)615,726PCG holding increased by 15762USD 10,424,241PCG holding increased by 422841USD 10,424,24115,762USD 422,841 USD 16.93 USD 16.67
2025-05-01 (Thursday)599,964USD 10,001,400PCG holding increased by 89995USD 10,001,4000USD 89,995 USD 16.67 USD 16.52
2025-04-30 (Wednesday)599,964PCG holding increased by 4935USD 9,911,405PCG holding decreased by -412348USD 9,911,4054,935USD -412,348 USD 16.52 USD 17.35
2025-04-29 (Tuesday)595,029PCG holding increased by 1242USD 10,323,753PCG holding increased by 63114USD 10,323,7531,242USD 63,114 USD 17.35 USD 17.28
2025-04-28 (Monday)593,787PCG holding increased by 987USD 10,260,639PCG holding increased by 100047USD 10,260,639987USD 100,047 USD 17.28 USD 17.14
2025-04-25 (Friday)592,800PCG holding increased by 2538USD 10,160,592PCG holding decreased by -104064USD 10,160,5922,538USD -104,064 USD 17.14 USD 17.39
2025-04-24 (Thursday)590,262PCG holding decreased by -2961USD 10,264,656PCG holding decreased by -140475USD 10,264,656-2,961USD -140,475 USD 17.39 USD 17.54
2025-04-23 (Wednesday)593,223PCG holding increased by 2679USD 10,405,131PCG holding increased by 106044USD 10,405,1312,679USD 106,044 USD 17.54 USD 17.44
2025-04-22 (Tuesday)590,544PCG holding increased by 1128USD 10,299,087PCG holding increased by 373322USD 10,299,0871,128USD 373,322 USD 17.44 USD 16.84
2025-04-21 (Monday)589,416USD 9,925,765PCG holding decreased by -229873USD 9,925,7650USD -229,873 USD 16.84 USD 17.23
2025-04-18 (Friday)589,416USD 10,155,638USD 10,155,6380USD 0 USD 17.23 USD 17.23
2025-04-17 (Thursday)589,416PCG holding increased by 1551USD 10,155,638PCG holding increased by 56117USD 10,155,6381,551USD 56,117 USD 17.23 USD 17.18
2025-04-16 (Wednesday)587,865USD 10,099,521PCG holding increased by 11758USD 10,099,5210USD 11,758 USD 17.18 USD 17.16
2025-04-15 (Tuesday)587,865PCG holding increased by 1410USD 10,087,763PCG holding increased by 82841USD 10,087,7631,410USD 82,841 USD 17.16 USD 17.06
2025-04-14 (Monday)586,455USD 10,004,922PCG holding increased by 82103USD 10,004,9220USD 82,103 USD 17.06 USD 16.92
2025-04-11 (Friday)586,455PCG holding increased by 2288USD 9,922,819PCG holding increased by 301589USD 9,922,8192,288USD 301,589 USD 16.92 USD 16.47
2025-04-10 (Thursday)584,167USD 9,621,230PCG holding decreased by -198617USD 9,621,2300USD -198,617 USD 16.47 USD 16.81
2025-04-09 (Wednesday)584,167PCG holding increased by 858USD 9,819,847PCG holding increased by 521902USD 9,819,847858USD 521,902 USD 16.81 USD 15.94
2025-04-08 (Tuesday)583,309PCG holding increased by 5148USD 9,297,945PCG holding increased by 1116USD 9,297,9455,148USD 1,116 USD 15.94 USD 16.08
2025-04-07 (Monday)578,161PCG holding increased by 1677USD 9,296,829PCG holding decreased by -180568USD 9,296,8291,677USD -180,568 USD 16.08 USD 16.44
2025-04-04 (Friday)576,484PCG holding decreased by -2272USD 9,477,397PCG holding decreased by -610320USD 9,477,397-2,272USD -610,320 USD 16.44 USD 17.43
2025-04-02 (Wednesday)578,756PCG holding increased by 19312USD 10,087,717PCG holding increased by 426119USD 10,087,71719,312USD 426,119 USD 17.43 USD 17.27
2025-04-01 (Tuesday)559,444PCG holding increased by 142USD 9,661,598PCG holding increased by 52790USD 9,661,598142USD 52,790 USD 17.27 USD 17.18
2025-03-31 (Monday)559,302PCG holding increased by 994USD 9,608,808PCG holding increased by 117572USD 9,608,808994USD 117,572 USD 17.18 USD 17
2025-03-28 (Friday)558,308PCG holding increased by 568USD 9,491,236PCG holding decreased by -74005USD 9,491,236568USD -74,005 USD 17 USD 17.15
2025-03-27 (Thursday)557,740PCG holding increased by 266USD 9,565,241PCG holding decreased by -45611USD 9,565,241266USD -45,611 USD 17.15 USD 17.24
2025-03-26 (Wednesday)557,474PCG holding increased by 142USD 9,610,852PCG holding increased by 102768USD 9,610,852142USD 102,768 USD 17.24 USD 17.06
2025-03-25 (Tuesday)557,332PCG holding increased by 1566USD 9,508,084PCG holding decreased by -6630USD 9,508,0841,566USD -6,630 USD 17.06 USD 17.12
2025-03-24 (Monday)555,766PCG holding increased by 1729USD 9,514,714PCG holding increased by 162569USD 9,514,7141,729USD 162,569 USD 17.12 USD 16.88
2025-03-21 (Friday)554,037PCG holding decreased by -568USD 9,352,145PCG holding decreased by -187061USD 9,352,145-568USD -187,061 USD 16.88 USD 17.2
2025-03-20 (Thursday)554,605PCG holding increased by 2272USD 9,539,206PCG holding increased by 99835USD 9,539,2062,272USD 99,835 USD 17.2 USD 17.09
2025-03-19 (Wednesday)552,333PCG holding increased by 396USD 9,439,371PCG holding decreased by -53945USD 9,439,371396USD -53,945 USD 17.09 USD 17.2
2025-03-18 (Tuesday)551,937PCG holding increased by 4912USD 9,493,316PCG holding increased by 133718USD 9,493,3164,912USD 133,718 USD 17.2 USD 17.11
2025-03-17 (Monday)547,025PCG holding increased by 994USD 9,359,598PCG holding increased by 197198USD 9,359,598994USD 197,198 USD 17.11 USD 16.78
2025-03-14 (Friday)546,031PCG holding increased by 7384USD 9,162,400PCG holding increased by 328589USD 9,162,4007,384USD 328,589 USD 16.78 USD 16.4
2025-03-13 (Thursday)538,647PCG holding increased by 1420USD 8,833,811PCG holding increased by 119989USD 8,833,8111,420USD 119,989 USD 16.4 USD 16.22
2025-03-12 (Wednesday)537,227PCG holding decreased by -7100USD 8,713,822PCG holding decreased by -98832USD 8,713,822-7,100USD -98,832 USD 16.22 USD 16.19
2025-03-11 (Tuesday)544,327PCG holding decreased by -5254USD 8,812,654PCG holding increased by 68820USD 8,812,654-5,254USD 68,820 USD 16.19 USD 15.91
2025-03-10 (Monday)549,581PCG holding increased by 1562USD 8,743,834PCG holding decreased by -8029USD 8,743,8341,562USD -8,029 USD 15.91 USD 15.97
2025-03-07 (Friday)548,019PCG holding increased by 282USD 8,751,863PCG holding decreased by -225546USD 8,751,863282USD -225,546 USD 15.97 USD 16.39
2025-03-05 (Wednesday)547,737PCG holding increased by 2115USD 8,977,409PCG holding increased by 171070USD 8,977,4092,115USD 171,070 USD 16.39 USD 16.14
2025-03-04 (Tuesday)545,622PCG holding increased by 2414USD 8,806,339PCG holding decreased by -118568USD 8,806,3392,414USD -118,568 USD 16.14 USD 16.43
2025-03-03 (Monday)543,208PCG holding increased by 4544USD 8,924,907PCG holding increased by 123137USD 8,924,9074,544USD 123,137 USD 16.43 USD 16.34
2025-02-28 (Friday)538,664PCG holding increased by 53445USD 8,801,770PCG holding increased by 1096492USD 8,801,77053,445USD 1,096,492 USD 16.34 USD 15.88
2025-02-27 (Thursday)485,219PCG holding decreased by -650USD 7,705,278PCG holding decreased by -88061USD 7,705,278-650USD -88,061 USD 15.88 USD 16.04
2025-02-26 (Wednesday)485,869USD 7,793,339PCG holding increased by 53446USD 7,793,3390USD 53,446 USD 16.04 USD 15.93
2025-02-25 (Tuesday)485,869PCG holding increased by 4810USD 7,739,893PCG holding increased by 38138USD 7,739,8934,810USD 38,138 USD 15.93 USD 16.01
2025-02-24 (Monday)481,059USD 7,701,755PCG holding increased by 9622USD 7,701,7550USD 9,622 USD 16.01 USD 15.99
2025-02-21 (Friday)481,059PCG holding increased by 520USD 7,692,133PCG holding increased by 152476USD 7,692,133520USD 152,476 USD 15.99 USD 15.69
2025-02-20 (Thursday)480,539USD 7,539,657PCG holding increased by 14416USD 7,539,6570USD 14,416 USD 15.69 USD 15.66
2025-02-19 (Wednesday)480,539USD 7,525,241PCG holding increased by 115330USD 7,525,2410USD 115,330 USD 15.66 USD 15.42
2025-02-18 (Tuesday)480,539PCG holding decreased by -1170USD 7,409,911PCG holding increased by 44580USD 7,409,911-1,170USD 44,580 USD 15.42 USD 15.29
2025-02-17 (Monday)481,709USD 7,365,331USD 7,365,3310USD 0 USD 15.29 USD 15.29
2025-02-14 (Friday)481,709PCG holding decreased by -7869USD 7,365,331PCG holding decreased by -394480USD 7,365,331-7,869USD -394,480 USD 15.29 USD 15.85
2025-02-13 (Thursday)489,578PCG holding increased by 129USD 7,759,811PCG holding decreased by -86056USD 7,759,811129USD -86,056 USD 15.85 USD 16.03
2025-02-12 (Wednesday)489,449PCG holding increased by 1270USD 7,845,867PCG holding increased by 142402USD 7,845,8671,270USD 142,402 USD 16.03 USD 15.78
2025-02-11 (Tuesday)488,179USD 7,703,465PCG holding increased by 63464USD 7,703,4650USD 63,464 USD 15.78 USD 15.65
2025-02-10 (Monday)488,179USD 7,640,001PCG holding increased by 161099USD 7,640,0010USD 161,099 USD 15.65 USD 15.32
2025-02-07 (Friday)488,179PCG holding decreased by -179USD 7,478,902PCG holding decreased by -139483USD 7,478,902-179USD -139,483 USD 15.32 USD 15.6
2025-02-06 (Thursday)488,358PCG holding increased by 2451USD 7,618,385PCG holding decreased by -29791USD 7,618,3852,451USD -29,791 USD 15.6 USD 15.74
2025-02-05 (Wednesday)485,907PCG holding increased by 645USD 7,648,176PCG holding increased by 281899USD 7,648,176645USD 281,899 USD 15.74 USD 15.18
2025-02-04 (Tuesday)485,262PCG holding increased by 774USD 7,366,277PCG holding increased by 21439USD 7,366,277774USD 21,439 USD 15.18 USD 15.16
2025-02-03 (Monday)484,488PCG holding increased by 774USD 7,344,838PCG holding decreased by -225286USD 7,344,838774USD -225,286 USD 15.16 USD 15.65
2025-01-31 (Friday)483,714PCG holding increased by 1419USD 7,570,124PCG holding increased by 2915USD 7,570,1241,419USD 2,915 USD 15.65 USD 15.69
2025-01-30 (Thursday)482,295USD 7,567,209PCG holding decreased by -48229USD 7,567,2090USD -48,229 USD 15.69 USD 15.79
2025-01-29 (Wednesday)482,295PCG holding decreased by -129USD 7,615,438PCG holding decreased by -84049USD 7,615,438-129USD -84,049 USD 15.79 USD 15.96
2025-01-28 (Tuesday)482,424PCG holding decreased by -1161USD 7,699,487PCG holding decreased by -178113USD 7,699,487-1,161USD -178,113 USD 15.96 USD 16.29
2025-01-27 (Monday)483,585PCG holding decreased by -2064USD 7,877,600PCG holding decreased by -155034USD 7,877,600-2,064USD -155,034 USD 16.29 USD 16.54
2025-01-24 (Friday)485,649PCG holding increased by 1548USD 8,032,634PCG holding increased by 170834USD 8,032,6341,548USD 170,834 USD 16.54 USD 16.24
2025-01-23 (Thursday)484,101PCG holding increased by 258USD 7,861,800PCG holding decreased by -92579USD 7,861,800258USD -92,579 USD 16.24 USD 16.44
2025-01-22 (Wednesday)483,843USD 7,954,379USD 7,954,379
2025-01-21 (Tuesday)481,720USD 8,333,756USD 8,333,756
2025-01-20 (Monday)480,172USD 8,167,726USD 8,167,726
2025-01-17 (Friday)480,172USD 8,167,726USD 8,167,726
2025-01-16 (Thursday)480,172USD 8,138,915USD 8,138,915
2025-01-15 (Wednesday)477,782USD 8,060,182USD 8,060,182
2025-01-14 (Tuesday)477,782USD 7,749,624USD 7,749,624
2025-01-13 (Monday)476,750USD 7,732,885USD 7,732,885
2025-01-10 (Friday)476,750USD 8,185,798USD 8,185,798
2025-01-09 (Thursday)473,678USD 9,118,302USD 9,118,302
2025-01-09 (Thursday)473,678USD 9,118,302USD 9,118,302
2025-01-09 (Thursday)473,678USD 9,118,302USD 9,118,302
2025-01-08 (Wednesday)473,678USD 9,118,302USD 9,118,302
2025-01-08 (Wednesday)473,678USD 9,118,302USD 9,118,302
2025-01-08 (Wednesday)473,678USD 9,118,302USD 9,118,302
2025-01-02 (Thursday)405,966USD 8,123,380USD 8,123,380
2024-12-30 (Monday)405,966USD 8,172,096USD 8,172,096
2024-12-10 (Tuesday)396,618PCG holding increased by 6400USD 7,884,766PCG holding decreased by -1540USD 7,884,7666,400USD -1,540 USD 19.88 USD 20.21
2024-12-09 (Monday)390,218PCG holding increased by 762USD 7,886,306PCG holding decreased by -31334USD 7,886,306762USD -31,334 USD 20.21 USD 20.33
2024-12-06 (Friday)389,456PCG holding decreased by -1905USD 7,917,640PCG holding decreased by -62211USD 7,917,640-1,905USD -62,211 USD 20.33 USD 20.39
2024-12-05 (Thursday)391,361PCG holding decreased by -127USD 7,979,851PCG holding decreased by -53483USD 7,979,851-127USD -53,483 USD 20.39 USD 20.52
2024-12-04 (Wednesday)391,488USD 8,033,334PCG holding decreased by -129191USD 8,033,3340USD -129,191 USD 20.52 USD 20.85
2024-12-03 (Tuesday)391,488PCG holding increased by 635USD 8,162,525PCG holding increased by 130496USD 8,162,525635USD 130,496 USD 20.85 USD 20.55
2024-12-02 (Monday)390,853USD 8,032,029PCG holding decreased by -422121USD 8,032,0290USD -422,121 USD 20.55 USD 21.63
2024-11-29 (Friday)390,853USD 8,454,150USD 8,454,1500USD 0 USD 21.63 USD 21.63
2024-11-28 (Thursday)390,853USD 8,454,150USD 8,454,1500USD 0 USD 21.63 USD 21.63
2024-11-27 (Wednesday)390,853PCG holding decreased by -762USD 8,454,150PCG holding increased by 30511USD 8,454,150-762USD 30,511 USD 21.63 USD 21.51
2024-11-26 (Tuesday)391,615PCG holding increased by 2667USD 8,423,639PCG holding increased by 181831USD 8,423,6392,667USD 181,831 USD 21.51 USD 21.19
2024-11-25 (Monday)388,948PCG holding increased by 344USD 8,241,808PCG holding decreased by -62659USD 8,241,808344USD -62,659 USD 21.19 USD 21.37
2024-11-22 (Friday)388,604PCG holding decreased by -240USD 8,304,467PCG holding increased by 49309USD 8,304,467-240USD 49,309 USD 21.37 USD 21.23
2024-11-21 (Thursday)388,844PCG holding decreased by -640USD 8,255,158PCG holding increased by 37046USD 8,255,158-640USD 37,046 USD 21.23 USD 21.1
2024-11-20 (Wednesday)389,484PCG holding decreased by -256USD 8,218,112PCG holding increased by 33572USD 8,218,112-256USD 33,572 USD 21.1 USD 21
2024-11-19 (Tuesday)389,740PCG holding increased by 128USD 8,184,540PCG holding decreased by -12896USD 8,184,540128USD -12,896 USD 21 USD 21.04
2024-11-18 (Monday)389,612PCG holding increased by 1128USD 8,197,436PCG holding decreased by -34540USD 8,197,4361,128USD -34,540 USD 21.04 USD 21.19
2024-11-12 (Tuesday)388,484USD 8,231,976PCG holding increased by 38848USD 8,231,9760USD 38,848 USD 21.19 USD 21.09
2024-11-11 (Monday)388,484PCG holding increased by 384USD 8,193,128PCG holding increased by 198268USD 8,193,128384USD 198,268 USD 21.09 USD 20.6
2024-11-11 (Monday)388,484PCG holding increased by 384USD 8,193,128PCG holding increased by 198268USD 8,193,128384USD 198,268 USD 21.09 USD 20.6
2024-11-08 (Friday)388,100USD 7,994,860PCG holding increased by 93144USD 7,994,8600USD 93,144 USD 20.6 USD 20.36
2024-11-08 (Friday)388,100USD 7,994,860PCG holding increased by 93144USD 7,994,8600USD 93,144 USD 20.6 USD 20.36
2024-11-07 (Thursday)388,100PCG holding increased by 352USD 7,901,716PCG holding increased by 49819USD 7,901,716352USD 49,819 USD 20.36 USD 20.25
2024-11-07 (Thursday)388,100PCG holding increased by 352USD 7,901,716PCG holding increased by 49819USD 7,901,716352USD 49,819 USD 20.36 USD 20.25
2024-11-06 (Wednesday)387,748PCG holding increased by 3072USD 7,851,897PCG holding increased by 66055USD 7,851,8973,072USD 66,055 USD 20.25 USD 20.24
2024-11-06 (Wednesday)387,748PCG holding increased by 3072USD 7,851,897PCG holding increased by 66055USD 7,851,8973,072USD 66,055 USD 20.25 USD 20.24
2024-11-05 (Tuesday)384,676PCG holding increased by 640USD 7,785,842PCG holding increased by 124324USD 7,785,842640USD 124,324 USD 20.24 USD 19.95
2024-11-05 (Tuesday)384,676PCG holding increased by 640USD 7,785,842PCG holding increased by 124324USD 7,785,842640USD 124,324 USD 20.24 USD 19.95
2024-11-04 (Monday)384,036PCG holding increased by 244USD 7,661,518PCG holding decreased by -29674USD 7,661,518244USD -29,674 USD 19.95 USD 20.04
2024-11-04 (Monday)384,036PCG holding increased by 244USD 7,661,518PCG holding decreased by -29674USD 7,661,518244USD -29,674 USD 19.95 USD 20.04
2024-11-01 (Friday)383,792PCG holding increased by 360USD 7,691,192PCG holding decreased by -61803USD 7,691,192360USD -61,803 USD 20.04 USD 20.22
2024-11-01 (Friday)383,792PCG holding increased by 360USD 7,691,192PCG holding decreased by -61803USD 7,691,192360USD -61,803 USD 20.04 USD 20.22
2024-10-31 (Thursday)383,432USD 7,752,995PCG holding increased by 11503USD 7,752,9950USD 11,503 USD 20.22 USD 20.19
2024-10-31 (Thursday)383,432USD 7,752,995PCG holding increased by 11503USD 7,752,9950USD 11,503 USD 20.22 USD 20.19
2024-10-30 (Wednesday)383,432PCG holding decreased by -774USD 7,741,492PCG holding increased by 11267USD 7,741,492-774USD 11,267 USD 20.19 USD 20.12
2024-10-30 (Wednesday)383,432PCG holding decreased by -774USD 7,741,492PCG holding increased by 11267USD 7,741,492-774USD 11,267 USD 20.19 USD 20.12
2024-10-29 (Tuesday)384,206PCG holding decreased by -2304USD 7,730,225PCG holding decreased by -197095USD 7,730,225-2,304USD -197,095 USD 20.12 USD 20.51
2024-10-29 (Tuesday)384,206PCG holding decreased by -2304USD 7,730,225PCG holding decreased by -197095USD 7,730,225-2,304USD -197,095 USD 20.12 USD 20.51
2024-10-28 (Monday)386,510PCG holding decreased by -896USD 7,927,320PCG holding increased by 39734USD 7,927,320-896USD 39,734 USD 20.51 USD 20.36
2024-10-28 (Monday)386,510PCG holding decreased by -896USD 7,927,320PCG holding increased by 39734USD 7,927,320-896USD 39,734 USD 20.51 USD 20.36
2024-10-25 (Friday)387,406USD 7,887,586PCG holding decreased by -123970USD 7,887,5860USD -123,970 USD 20.36 USD 20.68
2024-10-25 (Friday)387,406USD 7,887,586PCG holding decreased by -123970USD 7,887,5860USD -123,970 USD 20.36 USD 20.68
2024-10-24 (Thursday)387,406USD 8,011,556PCG holding increased by 38741USD 8,011,5560USD 38,741 USD 20.68 USD 20.58
2024-10-24 (Thursday)387,406USD 8,011,556PCG holding increased by 38741USD 8,011,5560USD 38,741 USD 20.68 USD 20.58
2024-10-23 (Wednesday)387,406USD 7,972,815PCG holding increased by 3874USD 7,972,8150USD 3,874 USD 20.58 USD 20.57
2024-10-23 (Wednesday)387,406USD 7,972,815PCG holding increased by 3874USD 7,972,8150USD 3,874 USD 20.58 USD 20.57
2024-10-22 (Tuesday)387,406USD 7,968,941PCG holding increased by 85229USD 7,968,9410USD 85,229 USD 20.57 USD 20.35
2024-10-22 (Tuesday)387,406USD 7,968,941PCG holding increased by 85229USD 7,968,9410USD 85,229 USD 20.57 USD 20.35
2024-10-21 (Monday)387,406PCG holding decreased by -128USD 7,883,712PCG holding decreased by -14231USD 7,883,712-128USD -14,231 USD 20.35 USD 20.38
2024-10-21 (Monday)387,406PCG holding decreased by -128USD 7,883,712PCG holding decreased by -14231USD 7,883,712-128USD -14,231 USD 20.35 USD 20.38
2024-10-18 (Friday)387,534USD 7,897,943USD 7,897,943
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 IE00BFNM3H51

Show aggregate share trades of PCG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY15,762 16.930* 18.18
2025-04-30BUY4,935 16.520* 18.21
2025-04-29BUY1,242 17.350* 18.22
2025-04-28BUY987 17.280* 18.22
2025-04-25BUY2,538 17.140* 18.23
2025-04-24SELL-2,961 17.390* 18.24 Profit of 54,010 on sale
2025-04-23BUY2,679 17.540* 18.25
2025-04-22BUY1,128 17.440* 18.25
2025-04-17BUY1,551 17.230* 18.29
2025-04-15BUY1,410 17.160* 18.31
2025-04-11BUY2,288 16.920* 18.33
2025-04-09BUY858 16.810* 18.37
2025-04-08BUY5,148 15.940* 18.39
2025-04-07BUY1,677 16.080* 18.41
2025-04-04SELL-2,272 16.440* 18.43 Profit of 41,879 on sale
2025-04-02BUY19,312 17.430* 18.44
2025-04-01BUY142 17.270* 18.46
2025-03-31BUY994 17.180* 18.47
2025-03-28BUY568 17.000* 18.48
2025-03-27BUY266 17.150* 18.50
2025-03-26BUY142 17.240* 18.51
2025-03-25BUY1,566 17.060* 18.53
2025-03-24BUY1,729 17.120* 18.54
2025-03-21SELL-568 16.880* 18.56 Profit of 10,543 on sale
2025-03-20BUY2,272 17.200* 18.58
2025-03-19BUY396 17.090* 18.59
2025-03-18BUY4,912 17.200* 18.61
2025-03-17BUY994 17.110* 18.63
2025-03-14BUY7,384 16.780* 18.65
2025-03-13BUY1,420 16.400* 18.68
2025-03-12SELL-7,100 16.220* 18.70 Profit of 132,805 on sale
2025-03-11SELL-5,254 16.190* 18.74 Profit of 98,437 on sale
2025-03-10BUY1,562 15.910* 18.77
2025-03-07BUY282 15.970* 18.81
2025-03-05BUY2,115 16.390* 18.84
2025-03-04BUY2,414 16.140* 18.87
2025-03-03BUY4,544 16.430* 18.90
2025-02-28BUY53,445 16.340* 18.94
2025-02-27SELL-650 15.880* 18.98 Profit of 12,335 on sale
2025-02-25BUY4,810 15.930* 19.06
2025-02-21BUY520 15.990* 19.14
2025-02-18SELL-1,170 15.420* 19.30 Profit of 22,583 on sale
2025-02-14SELL-7,869 15.290* 19.42 Profit of 152,842 on sale
2025-02-13BUY129 15.850* 19.48
2025-02-12BUY1,270 16.030* 19.53
2025-02-07SELL-179 15.320* 19.73 Profit of 3,531 on sale
2025-02-06BUY2,451 15.600* 19.80
2025-02-05BUY645 15.740* 19.86
2025-02-04BUY774 15.180* 19.94
2025-02-03BUY774 15.160* 20.03
2025-01-31BUY1,419 15.650* 20.11
2025-01-29SELL-129 15.790* 20.27 Profit of 2,615 on sale
2025-01-28SELL-1,161 15.960* 20.35 Profit of 23,626 on sale
2025-01-27SELL-2,064 16.290* 20.43 Profit of 42,163 on sale
2025-01-24BUY1,548 16.540* 20.50
2025-01-23BUY258 16.240* 20.59
2024-12-10BUY6,400 19.880* 20.60
2024-12-09BUY762 20.210* 20.61
2024-12-06SELL-1,905 20.330* 20.62 Profit of 39,277 on sale
2024-12-05SELL-127 20.390* 20.62 Profit of 2,619 on sale
2024-12-03BUY635 20.850* 20.62
2024-11-27SELL-762 21.630* 20.55 Profit of 15,656 on sale
2024-11-26BUY2,667 21.510* 20.52
2024-11-25BUY344 21.190* 20.50
2024-11-22SELL-240 21.370* 20.48 Profit of 4,915 on sale
2024-11-21SELL-640 21.230* 20.46 Profit of 13,094 on sale
2024-11-20SELL-256 21.100* 20.44 Profit of 5,233 on sale
2024-11-19BUY128 21.000* 20.43
2024-11-18BUY1,128 21.040* 20.41
2024-11-11BUY384 21.090* 20.33
2024-11-11BUY384 21.090* 20.33
2024-11-07BUY352 20.360* 20.31
2024-11-07BUY352 20.360* 20.31
2024-11-06BUY3,072 20.250* 20.32
2024-11-06BUY3,072 20.250* 20.32
2024-11-05BUY640 20.240* 20.32
2024-11-05BUY640 20.240* 20.32
2024-11-04BUY244 19.950* 20.36
2024-11-04BUY244 19.950* 20.36
2024-11-01BUY360 20.040* 20.40
2024-11-01BUY360 20.040* 20.40
2024-10-30SELL-774 20.190* 20.45 Profit of 15,831 on sale
2024-10-30SELL-774 20.190* 20.45 Profit of 15,831 on sale
2024-10-29SELL-2,304 20.120* 20.51 Profit of 47,251 on sale
2024-10-29SELL-2,304 20.120* 20.51 Profit of 47,251 on sale
2024-10-28SELL-896 20.510* 20.51 Profit of 18,375 on sale
2024-10-28SELL-896 20.510* 20.51 Profit of 18,375 on sale
2024-10-21SELL-128 20.350* 0.00
2024-10-21SELL-128 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
2025-05-081,259,3081,4052,753,50645.7%
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.