Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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 World 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
2025-05-08 (Thursday)179,094USD 3,076,835USD 3,076,835
2025-05-07 (Wednesday)179,852USD 3,093,454PCG holding increased by 28776USD 3,093,4540USD 28,776 USD 17.2 USD 17.04
2025-05-06 (Tuesday)179,852USD 3,064,678PCG holding increased by 21582USD 3,064,6780USD 21,582 USD 17.04 USD 16.92
2025-05-05 (Monday)179,852USD 3,043,096PCG holding decreased by -1798USD 3,043,0960USD -1,798 USD 16.92 USD 16.93
2025-05-02 (Friday)179,852USD 3,044,894PCG holding increased by 46761USD 3,044,8940USD 46,761 USD 16.93 USD 16.67
2025-05-01 (Thursday)179,852USD 2,998,133PCG holding increased by 26978USD 2,998,1330USD 26,978 USD 16.67 USD 16.52
2025-04-30 (Wednesday)179,852USD 2,971,155PCG holding decreased by -149277USD 2,971,1550USD -149,277 USD 16.52 USD 17.35
2025-04-29 (Tuesday)179,852USD 3,120,432PCG holding increased by 12589USD 3,120,4320USD 12,589 USD 17.35 USD 17.28
2025-04-28 (Monday)179,852USD 3,107,843PCG holding increased by 25180USD 3,107,8430USD 25,180 USD 17.28 USD 17.14
2025-04-25 (Friday)179,852PCG holding decreased by -384USD 3,082,663PCG holding decreased by -51641USD 3,082,663-384USD -51,641 USD 17.14 USD 17.39
2025-04-24 (Thursday)180,236USD 3,134,304PCG holding decreased by -27035USD 3,134,3040USD -27,035 USD 17.39 USD 17.54
2025-04-23 (Wednesday)180,236USD 3,161,339PCG holding increased by 18023USD 3,161,3390USD 18,023 USD 17.54 USD 17.44
2025-04-22 (Tuesday)180,236USD 3,143,316PCG holding increased by 108142USD 3,143,3160USD 108,142 USD 17.44 USD 16.84
2025-04-21 (Monday)180,236USD 3,035,174PCG holding decreased by -70292USD 3,035,1740USD -70,292 USD 16.84 USD 17.23
2025-04-18 (Friday)180,236USD 3,105,466USD 3,105,4660USD 0 USD 17.23 USD 17.23
2025-04-17 (Thursday)180,236USD 3,105,466PCG holding increased by 9012USD 3,105,4660USD 9,012 USD 17.23 USD 17.18
2025-04-16 (Wednesday)180,236USD 3,096,454PCG holding increased by 3604USD 3,096,4540USD 3,604 USD 17.18 USD 17.16
2025-04-15 (Tuesday)180,236PCG holding increased by 3420USD 3,092,850PCG holding increased by 76369USD 3,092,8503,420USD 76,369 USD 17.16 USD 17.06
2025-04-14 (Monday)176,816USD 3,016,481PCG holding increased by 24754USD 3,016,4810USD 24,754 USD 17.06 USD 16.92
2025-04-11 (Friday)176,816PCG holding decreased by -1880USD 2,991,727PCG holding increased by 48604USD 2,991,727-1,880USD 48,604 USD 16.92 USD 16.47
2025-04-10 (Thursday)178,696PCG holding increased by 752USD 2,943,123PCG holding decreased by -48116USD 2,943,123752USD -48,116 USD 16.47 USD 16.81
2025-04-09 (Wednesday)177,944PCG holding increased by 1140USD 2,991,239PCG holding increased by 172983USD 2,991,2391,140USD 172,983 USD 16.81 USD 15.94
2025-04-08 (Tuesday)176,804PCG holding decreased by -1740USD 2,818,256PCG holding decreased by -52732USD 2,818,256-1,740USD -52,732 USD 15.94 USD 16.08
2025-04-07 (Monday)178,544PCG holding decreased by -1044USD 2,870,988PCG holding decreased by -81439USD 2,870,988-1,044USD -81,439 USD 16.08 USD 16.44
2025-04-04 (Friday)179,588USD 2,952,427PCG holding decreased by -177792USD 2,952,4270USD -177,792 USD 16.44 USD 17.43
2025-04-02 (Wednesday)179,588USD 3,130,219PCG holding increased by 28734USD 3,130,2190USD 28,734 USD 17.43 USD 17.27
2025-04-01 (Tuesday)179,588USD 3,101,485PCG holding increased by 16163USD 3,101,4850USD 16,163 USD 17.27 USD 17.18
2025-03-31 (Monday)179,588USD 3,085,322PCG holding increased by 32326USD 3,085,3220USD 32,326 USD 17.18 USD 17
2025-03-28 (Friday)179,588PCG holding decreased by -1128USD 3,052,996PCG holding decreased by -46283USD 3,052,996-1,128USD -46,283 USD 17 USD 17.15
2025-03-27 (Thursday)180,716PCG holding increased by 288USD 3,099,279PCG holding decreased by -11300USD 3,099,279288USD -11,300 USD 17.15 USD 17.24
2025-03-26 (Wednesday)180,428USD 3,110,579PCG holding increased by 32477USD 3,110,5790USD 32,477 USD 17.24 USD 17.06
2025-03-25 (Tuesday)180,428USD 3,078,102PCG holding decreased by -10825USD 3,078,1020USD -10,825 USD 17.06 USD 17.12
2025-03-24 (Monday)180,428USD 3,088,927PCG holding increased by 43302USD 3,088,9270USD 43,302 USD 17.12 USD 16.88
2025-03-21 (Friday)180,428USD 3,045,625PCG holding decreased by -57737USD 3,045,6250USD -57,737 USD 16.88 USD 17.2
2025-03-20 (Thursday)180,428USD 3,103,362PCG holding increased by 19847USD 3,103,3620USD 19,847 USD 17.2 USD 17.09
2025-03-19 (Wednesday)180,428USD 3,083,515PCG holding decreased by -19847USD 3,083,5150USD -19,847 USD 17.09 USD 17.2
2025-03-18 (Tuesday)180,428USD 3,103,362PCG holding increased by 16239USD 3,103,3620USD 16,239 USD 17.2 USD 17.11
2025-03-17 (Monday)180,428USD 3,087,123PCG holding increased by 59541USD 3,087,1230USD 59,541 USD 17.11 USD 16.78
2025-03-14 (Friday)180,428USD 3,027,582PCG holding increased by 68563USD 3,027,5820USD 68,563 USD 16.78 USD 16.4
2025-03-13 (Thursday)180,428PCG holding increased by 378USD 2,959,019PCG holding increased by 38608USD 2,959,019378USD 38,608 USD 16.4 USD 16.22
2025-03-12 (Wednesday)180,050USD 2,920,411PCG holding increased by 5401USD 2,920,4110USD 5,401 USD 16.22 USD 16.19
2025-03-11 (Tuesday)180,050USD 2,915,010PCG holding increased by 50414USD 2,915,0100USD 50,414 USD 16.19 USD 15.91
2025-03-10 (Monday)180,050USD 2,864,596PCG holding decreased by -10803USD 2,864,5960USD -10,803 USD 15.91 USD 15.97
2025-03-07 (Friday)180,050USD 2,875,399PCG holding decreased by -75621USD 2,875,3990USD -75,621 USD 15.97 USD 16.39
2025-03-05 (Wednesday)180,050PCG holding decreased by -744USD 2,951,020PCG holding increased by 33005USD 2,951,020-744USD 33,005 USD 16.39 USD 16.14
2025-03-04 (Tuesday)180,794USD 2,918,015PCG holding decreased by -52430USD 2,918,0150USD -52,430 USD 16.14 USD 16.43
2025-03-03 (Monday)180,794USD 2,970,445PCG holding increased by 16271USD 2,970,4450USD 16,271 USD 16.43 USD 16.34
2025-02-28 (Friday)180,794PCG holding increased by 25482USD 2,954,174PCG holding increased by 487819USD 2,954,17425,482USD 487,819 USD 16.34 USD 15.88
2025-02-27 (Thursday)155,312USD 2,466,355PCG holding decreased by -24849USD 2,466,3550USD -24,849 USD 15.88 USD 16.04
2025-02-26 (Wednesday)155,312PCG holding increased by 1002USD 2,491,204PCG holding increased by 33046USD 2,491,2041,002USD 33,046 USD 16.04 USD 15.93
2025-02-25 (Tuesday)154,310USD 2,458,158PCG holding decreased by -12345USD 2,458,1580USD -12,345 USD 15.93 USD 16.01
2025-02-24 (Monday)154,310USD 2,470,503PCG holding increased by 3086USD 2,470,5030USD 3,086 USD 16.01 USD 15.99
2025-02-21 (Friday)154,310USD 2,467,417PCG holding increased by 46293USD 2,467,4170USD 46,293 USD 15.99 USD 15.69
2025-02-20 (Thursday)154,310USD 2,421,124PCG holding increased by 4629USD 2,421,1240USD 4,629 USD 15.69 USD 15.66
2025-02-19 (Wednesday)154,310PCG holding increased by 1316USD 2,416,495PCG holding increased by 57328USD 2,416,4951,316USD 57,328 USD 15.66 USD 15.42
2025-02-18 (Tuesday)152,994USD 2,359,167PCG holding increased by 19889USD 2,359,1670USD 19,889 USD 15.42 USD 15.29
2025-02-17 (Monday)152,994USD 2,339,278USD 2,339,2780USD 0 USD 15.29 USD 15.29
2025-02-14 (Friday)152,994PCG holding increased by 1968USD 2,339,278PCG holding decreased by -54484USD 2,339,2781,968USD -54,484 USD 15.29 USD 15.85
2025-02-13 (Thursday)151,026PCG holding increased by 967USD 2,393,762PCG holding decreased by -11684USD 2,393,762967USD -11,684 USD 15.85 USD 16.03
2025-02-12 (Wednesday)150,059PCG holding increased by 666USD 2,405,446PCG holding increased by 48024USD 2,405,446666USD 48,024 USD 16.03 USD 15.78
2025-02-11 (Tuesday)149,393USD 2,357,422PCG holding increased by 19422USD 2,357,4220USD 19,422 USD 15.78 USD 15.65
2025-02-10 (Monday)149,393PCG holding increased by 1675USD 2,338,000PCG holding increased by 74960USD 2,338,0001,675USD 74,960 USD 15.65 USD 15.32
2025-02-07 (Friday)147,718PCG holding increased by 670USD 2,263,040PCG holding decreased by -30909USD 2,263,040670USD -30,909 USD 15.32 USD 15.6
2025-02-06 (Thursday)147,048USD 2,293,949PCG holding decreased by -20587USD 2,293,9490USD -20,587 USD 15.6 USD 15.74
2025-02-05 (Wednesday)147,048PCG holding increased by 333USD 2,314,536PCG holding increased by 87402USD 2,314,536333USD 87,402 USD 15.74 USD 15.18
2025-02-04 (Tuesday)146,715PCG holding increased by 602USD 2,227,134PCG holding increased by 12061USD 2,227,134602USD 12,061 USD 15.18 USD 15.16
2025-02-03 (Monday)146,113USD 2,215,073PCG holding decreased by -71595USD 2,215,0730USD -71,595 USD 15.16 USD 15.65
2025-01-31 (Friday)146,113USD 2,286,668PCG holding decreased by -5845USD 2,286,6680USD -5,845 USD 15.65 USD 15.69
2025-01-30 (Thursday)146,113USD 2,292,513PCG holding decreased by -14611USD 2,292,5130USD -14,611 USD 15.69 USD 15.79
2025-01-29 (Wednesday)146,113USD 2,307,124PCG holding decreased by -24839USD 2,307,1240USD -24,839 USD 15.79 USD 15.96
2025-01-28 (Tuesday)146,113USD 2,331,963PCG holding decreased by -48218USD 2,331,9630USD -48,218 USD 15.96 USD 16.29
2025-01-27 (Monday)146,113USD 2,380,181PCG holding decreased by -36528USD 2,380,1810USD -36,528 USD 16.29 USD 16.54
2025-01-24 (Friday)146,113USD 2,416,709PCG holding increased by 43834USD 2,416,7090USD 43,834 USD 16.54 USD 16.24
2025-01-23 (Thursday)146,113PCG holding increased by 331USD 2,372,875PCG holding decreased by -23781USD 2,372,875331USD -23,781 USD 16.24 USD 16.44
2025-01-22 (Wednesday)145,782USD 2,396,656USD 2,396,656
2025-01-21 (Tuesday)145,782USD 2,522,029USD 2,522,029
2025-01-20 (Monday)144,789USD 2,462,861USD 2,462,861
2025-01-17 (Friday)144,789USD 2,462,861USD 2,462,861
2025-01-16 (Thursday)144,789USD 2,454,174USD 2,454,174
2025-01-15 (Wednesday)144,789USD 2,442,590USD 2,442,590
2025-01-14 (Tuesday)144,789USD 2,348,478USD 2,348,478
2025-01-13 (Monday)144,789USD 2,348,478USD 2,348,478
2025-01-10 (Friday)144,789USD 2,486,027USD 2,486,027
2025-01-09 (Thursday)143,889USD 2,769,863USD 2,769,863
2025-01-09 (Thursday)143,889USD 2,769,863USD 2,769,863
2025-01-09 (Thursday)143,889USD 2,769,863USD 2,769,863
2025-01-08 (Wednesday)143,889USD 2,769,863USD 2,769,863
2025-01-08 (Wednesday)143,889USD 2,769,863USD 2,769,863
2025-01-08 (Wednesday)143,889USD 2,769,863USD 2,769,863
2025-01-02 (Thursday)142,900USD 2,859,429USD 2,859,429
2024-12-30 (Monday)142,900USD 2,876,577USD 2,876,577
2024-12-10 (Tuesday)139,328PCG holding increased by 990USD 2,769,841PCG holding decreased by -25970USD 2,769,841990USD -25,970 USD 19.88 USD 20.21
2024-12-09 (Monday)138,338PCG holding increased by 330USD 2,795,811PCG holding decreased by -9892USD 2,795,811330USD -9,892 USD 20.21 USD 20.33
2024-12-06 (Friday)138,008USD 2,805,703PCG holding decreased by -8280USD 2,805,7030USD -8,280 USD 20.33 USD 20.39
2024-12-05 (Thursday)138,008USD 2,813,983PCG holding decreased by -17941USD 2,813,9830USD -17,941 USD 20.39 USD 20.52
2024-12-04 (Wednesday)138,008PCG holding increased by 332USD 2,831,924PCG holding decreased by -38621USD 2,831,924332USD -38,621 USD 20.52 USD 20.85
2024-12-03 (Tuesday)137,676USD 2,870,545PCG holding increased by 41303USD 2,870,5450USD 41,303 USD 20.85 USD 20.55
2024-12-02 (Monday)137,676USD 2,829,242PCG holding decreased by -148690USD 2,829,2420USD -148,690 USD 20.55 USD 21.63
2024-11-29 (Friday)137,676USD 2,977,932USD 2,977,9320USD 0 USD 21.63 USD 21.63
2024-11-28 (Thursday)137,676USD 2,977,932USD 2,977,9320USD 0 USD 21.63 USD 21.63
2024-11-27 (Wednesday)137,676USD 2,977,932PCG holding increased by 16521USD 2,977,9320USD 16,521 USD 21.63 USD 21.51
2024-11-26 (Tuesday)137,676PCG holding increased by 329USD 2,961,411PCG holding increased by 51028USD 2,961,411329USD 51,028 USD 21.51 USD 21.19
2024-11-26 (Tuesday)137,676PCG holding increased by 329USD 2,961,411PCG holding increased by 51028USD 2,961,411329USD 51,028 USD 21.51 USD 21.19
2024-11-25 (Monday)137,347USD 2,910,383PCG holding decreased by -24722USD 2,910,3830USD -24,722 USD 21.19 USD 21.37
2024-11-25 (Monday)137,347USD 2,910,383PCG holding decreased by -24722USD 2,910,3830USD -24,722 USD 21.19 USD 21.37
2024-11-22 (Friday)137,347USD 2,935,105PCG holding increased by 19228USD 2,935,1050USD 19,228 USD 21.37 USD 21.23
2024-11-21 (Thursday)137,347PCG holding increased by 600USD 2,915,877PCG holding increased by 30515USD 2,915,877600USD 30,515 USD 21.23 USD 21.1
2024-11-20 (Wednesday)136,747PCG holding increased by 660USD 2,885,362PCG holding increased by 27535USD 2,885,362660USD 27,535 USD 21.1 USD 21
2024-11-19 (Tuesday)136,087PCG holding increased by 1986USD 2,857,827PCG holding increased by 36342USD 2,857,8271,986USD 36,342 USD 21 USD 21.04
2024-11-18 (Monday)134,101PCG holding increased by 4418USD 2,821,485PCG holding increased by 73502USD 2,821,4854,418USD 73,502 USD 21.04 USD 21.19
2024-11-12 (Tuesday)129,683USD 2,747,983PCG holding increased by 12969USD 2,747,9830USD 12,969 USD 21.19 USD 21.09
2024-11-11 (Monday)129,683PCG holding increased by 1328USD 2,735,014PCG holding increased by 90901USD 2,735,0141,328USD 90,901 USD 21.09 USD 20.6
2024-11-11 (Monday)129,683PCG holding increased by 1328USD 2,735,014PCG holding increased by 90901USD 2,735,0141,328USD 90,901 USD 21.09 USD 20.6
2024-11-08 (Friday)128,355USD 2,644,113PCG holding increased by 30805USD 2,644,1130USD 30,805 USD 20.6 USD 20.36
2024-11-08 (Friday)128,355USD 2,644,113PCG holding increased by 30805USD 2,644,1130USD 30,805 USD 20.6 USD 20.36
2024-11-07 (Thursday)128,355USD 2,613,308PCG holding increased by 14119USD 2,613,3080USD 14,119 USD 20.36 USD 20.25
2024-11-07 (Thursday)128,355USD 2,613,308PCG holding increased by 14119USD 2,613,3080USD 14,119 USD 20.36 USD 20.25
2024-11-06 (Wednesday)128,355PCG holding increased by 996USD 2,599,189PCG holding increased by 21443USD 2,599,189996USD 21,443 USD 20.25 USD 20.24
2024-11-05 (Tuesday)127,359USD 2,577,746PCG holding increased by 36934USD 2,577,7460USD 36,934 USD 20.24 USD 19.95
2024-11-05 (Tuesday)127,359USD 2,577,746PCG holding increased by 36934USD 2,577,7460USD 36,934 USD 20.24 USD 19.95
2024-11-04 (Monday)127,359USD 2,540,812PCG holding decreased by -11462USD 2,540,8120USD -11,462 USD 19.95 USD 20.04
2024-11-01 (Friday)127,359USD 2,552,274PCG holding decreased by -22925USD 2,552,2740USD -22,925 USD 20.04 USD 20.22
2024-11-01 (Friday)127,359USD 2,552,274PCG holding decreased by -22925USD 2,552,2740USD -22,925 USD 20.04 USD 20.22
2024-10-31 (Thursday)127,359USD 2,575,199PCG holding increased by 3821USD 2,575,1990USD 3,821 USD 20.22 USD 20.19
2024-10-31 (Thursday)127,359USD 2,575,199PCG holding increased by 3821USD 2,575,1990USD 3,821 USD 20.22 USD 20.19
2024-10-30 (Wednesday)127,359USD 2,571,378PCG holding increased by 8915USD 2,571,3780USD 8,915 USD 20.19 USD 20.12
2024-10-30 (Wednesday)127,359USD 2,571,378PCG holding increased by 8915USD 2,571,3780USD 8,915 USD 20.19 USD 20.12
2024-10-29 (Tuesday)127,359PCG holding increased by 331USD 2,562,463PCG holding decreased by -42881USD 2,562,463331USD -42,881 USD 20.12 USD 20.51
2024-10-29 (Tuesday)127,359PCG holding increased by 331USD 2,562,463PCG holding decreased by -42881USD 2,562,463331USD -42,881 USD 20.12 USD 20.51
2024-10-28 (Monday)127,028PCG holding increased by 331USD 2,605,344PCG holding increased by 25793USD 2,605,344331USD 25,793 USD 20.51 USD 20.36
2024-10-28 (Monday)127,028PCG holding increased by 331USD 2,605,344PCG holding increased by 25793USD 2,605,344331USD 25,793 USD 20.51 USD 20.36
2024-10-25 (Friday)126,697USD 2,579,551PCG holding decreased by -40543USD 2,579,5510USD -40,543 USD 20.36 USD 20.68
2024-10-25 (Friday)126,697USD 2,579,551PCG holding decreased by -40543USD 2,579,5510USD -40,543 USD 20.36 USD 20.68
2024-10-24 (Thursday)126,697USD 2,620,094PCG holding increased by 12670USD 2,620,0940USD 12,670 USD 20.68 USD 20.58
2024-10-24 (Thursday)126,697USD 2,620,094PCG holding increased by 12670USD 2,620,0940USD 12,670 USD 20.68 USD 20.58
2024-10-23 (Wednesday)126,697USD 2,607,424PCG holding increased by 1267USD 2,607,4240USD 1,267 USD 20.58 USD 20.57
2024-10-23 (Wednesday)126,697USD 2,607,424PCG holding increased by 1267USD 2,607,4240USD 1,267 USD 20.58 USD 20.57
2024-10-22 (Tuesday)126,697PCG holding increased by 2324USD 2,606,157PCG holding increased by 75166USD 2,606,1572,324USD 75,166 USD 20.57 USD 20.35
2024-10-21 (Monday)124,373USD 2,530,991PCG holding decreased by -3731USD 2,530,9910USD -3,731 USD 20.35 USD 20.38
2024-10-18 (Friday)124,373USD 2,534,722USD 2,534,722
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 IE00BFNM3K80

Show aggregate share trades of PCG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-384 17.140* 18.22 Profit of 6,995 on sale
2025-04-15BUY3,420 17.160* 18.29
2025-04-11SELL-1,880 16.920* 18.32 Profit of 34,433 on sale
2025-04-10BUY752 16.470* 18.33
2025-04-09BUY1,140 16.810* 18.35
2025-04-08SELL-1,740 15.940* 18.37 Profit of 31,969 on sale
2025-04-07SELL-1,044 16.080* 18.40 Profit of 19,206 on sale
2025-03-28SELL-1,128 17.000* 18.47 Profit of 20,832 on sale
2025-03-27BUY288 17.150* 18.48
2025-03-13BUY378 16.400* 18.66
2025-03-05SELL-744 16.390* 18.83 Profit of 14,007 on sale
2025-02-28BUY25,482 16.340* 18.93
2025-02-26BUY1,002 16.040* 19.01
2025-02-19BUY1,316 15.660* 19.25
2025-02-14BUY1,968 15.290* 19.43
2025-02-13BUY967 15.850* 19.49
2025-02-12BUY666 16.030* 19.54
2025-02-10BUY1,675 15.650* 19.67
2025-02-07BUY670 15.320* 19.74
2025-02-05BUY333 15.740* 19.89
2025-02-04BUY602 15.180* 19.97
2025-01-23BUY331 16.240* 20.65
2024-12-10BUY990 19.880* 20.66
2024-12-09BUY330 20.210* 20.67
2024-12-04BUY332 20.520* 20.69
2024-11-26BUY329 21.510* 20.57
2024-11-26BUY329 21.510* 20.57
2024-11-21BUY600 21.230* 20.48
2024-11-20BUY660 21.100* 20.46
2024-11-19BUY1,986 21.000* 20.44
2024-11-18BUY4,418 21.040* 20.42
2024-11-11BUY1,328 21.090* 20.34
2024-11-11BUY1,328 21.090* 20.34
2024-11-06BUY996 20.250* 20.32
2024-10-29BUY331 20.120* 20.52
2024-10-29BUY331 20.120* 20.52
2024-10-28BUY331 20.510* 20.52
2024-10-28BUY331 20.510* 20.52
2024-10-22BUY2,324 20.570* 20.35
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.