Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 Enhanced UCITS ETF USD Acc GBP PCG holdings

DateNumber of PCG Shares HeldBase Market Value of PCG SharesLocal Market Value of PCG SharesChange in PCG Shares HeldChange in PCG Base ValueCurrent Price per PCG Share HeldPrevious Price per PCG Share Held
2025-05-08 (Thursday)42,466USD 729,566PCG holding decreased by -849USD 729,5660USD -849 USD 17.18 USD 17.2
2025-05-07 (Wednesday)42,466USD 730,415PCG holding increased by 6794USD 730,4150USD 6,794 USD 17.2 USD 17.04
2025-05-06 (Tuesday)42,466USD 723,621PCG holding increased by 5096USD 723,6210USD 5,096 USD 17.04 USD 16.92
2025-05-05 (Monday)42,466USD 718,525PCG holding decreased by -424USD 718,5250USD -424 USD 16.92 USD 16.93
2025-05-02 (Friday)42,466USD 718,949PCG holding increased by 11041USD 718,9490USD 11,041 USD 16.93 USD 16.67
2025-05-01 (Thursday)42,466USD 707,908PCG holding increased by 6370USD 707,9080USD 6,370 USD 16.67 USD 16.52
2025-04-30 (Wednesday)42,466USD 701,538PCG holding decreased by -35247USD 701,5380USD -35,247 USD 16.52 USD 17.35
2025-04-29 (Tuesday)42,466USD 736,785PCG holding increased by 2973USD 736,7850USD 2,973 USD 17.35 USD 17.28
2025-04-28 (Monday)42,466USD 733,812PCG holding increased by 5945USD 733,8120USD 5,945 USD 17.28 USD 17.14
2025-04-25 (Friday)42,466USD 727,867PCG holding decreased by -10617USD 727,8670USD -10,617 USD 17.14 USD 17.39
2025-04-24 (Thursday)42,466USD 738,484PCG holding decreased by -6370USD 738,4840USD -6,370 USD 17.39 USD 17.54
2025-04-23 (Wednesday)42,466PCG holding decreased by -180USD 744,854PCG holding increased by 1108USD 744,854-180USD 1,108 USD 17.54 USD 17.44
2025-04-22 (Tuesday)42,646PCG holding decreased by -900USD 743,746PCG holding increased by 10431USD 743,746-900USD 10,431 USD 17.44 USD 16.84
2025-04-21 (Monday)43,546USD 733,315PCG holding decreased by -16983USD 733,3150USD -16,983 USD 16.84 USD 17.23
2025-04-18 (Friday)43,546USD 750,298USD 750,2980USD 0 USD 17.23 USD 17.23
2025-04-17 (Thursday)43,546USD 750,298PCG holding increased by 2178USD 750,2980USD 2,178 USD 17.23 USD 17.18
2025-04-16 (Wednesday)43,546USD 748,120PCG holding increased by 871USD 748,1200USD 871 USD 17.18 USD 17.16
2025-04-15 (Tuesday)43,546USD 747,249PCG holding increased by 4354USD 747,2490USD 4,354 USD 17.16 USD 17.06
2025-04-14 (Monday)43,546USD 742,895PCG holding increased by 6097USD 742,8950USD 6,097 USD 17.06 USD 16.92
2025-04-11 (Friday)43,546PCG holding increased by 170USD 736,798PCG holding increased by 22395USD 736,798170USD 22,395 USD 16.92 USD 16.47
2025-04-10 (Thursday)43,376USD 714,403PCG holding decreased by -14748USD 714,4030USD -14,748 USD 16.47 USD 16.81
2025-04-09 (Wednesday)43,376PCG holding increased by 170USD 729,151PCG holding increased by 40447USD 729,151170USD 40,447 USD 16.81 USD 15.94
2025-04-08 (Tuesday)43,206PCG holding decreased by -434USD 688,704PCG holding decreased by -13027USD 688,704-434USD -13,027 USD 15.94 USD 16.08
2025-04-07 (Monday)43,640PCG holding decreased by -610USD 701,731PCG holding decreased by -25739USD 701,731-610USD -25,739 USD 16.08 USD 16.44
2025-04-04 (Friday)44,250PCG holding increased by 90USD 727,470PCG holding decreased by -42239USD 727,47090USD -42,239 USD 16.44 USD 17.43
2025-04-02 (Wednesday)44,160USD 769,709PCG holding increased by 7066USD 769,7090USD 7,066 USD 17.43 USD 17.27
2025-04-01 (Tuesday)44,160USD 762,643PCG holding increased by 3974USD 762,6430USD 3,974 USD 17.27 USD 17.18
2025-03-31 (Monday)44,160USD 758,669PCG holding increased by 7949USD 758,6690USD 7,949 USD 17.18 USD 17
2025-03-28 (Friday)44,160USD 750,720PCG holding decreased by -6624USD 750,7200USD -6,624 USD 17 USD 17.15
2025-03-27 (Thursday)44,160PCG holding increased by 360USD 757,344PCG holding increased by 2232USD 757,344360USD 2,232 USD 17.15 USD 17.24
2025-03-26 (Wednesday)43,800USD 755,112PCG holding increased by 7884USD 755,1120USD 7,884 USD 17.24 USD 17.06
2025-03-25 (Tuesday)43,800USD 747,228PCG holding decreased by -2628USD 747,2280USD -2,628 USD 17.06 USD 17.12
2025-03-24 (Monday)43,800USD 749,856PCG holding increased by 10512USD 749,8560USD 10,512 USD 17.12 USD 16.88
2025-03-21 (Friday)43,800USD 739,344PCG holding decreased by -14016USD 739,3440USD -14,016 USD 16.88 USD 17.2
2025-03-20 (Thursday)43,800USD 753,360PCG holding increased by 4818USD 753,3600USD 4,818 USD 17.2 USD 17.09
2025-03-19 (Wednesday)43,800USD 748,542PCG holding decreased by -4818USD 748,5420USD -4,818 USD 17.09 USD 17.2
2025-03-18 (Tuesday)43,800USD 753,360PCG holding increased by 3942USD 753,3600USD 3,942 USD 17.2 USD 17.11
2025-03-17 (Monday)43,800USD 749,418PCG holding increased by 14454USD 749,4180USD 14,454 USD 17.11 USD 16.78
2025-03-14 (Friday)43,800USD 734,964PCG holding increased by 16644USD 734,9640USD 16,644 USD 16.78 USD 16.4
2025-03-13 (Thursday)43,800USD 718,320PCG holding increased by 7884USD 718,3200USD 7,884 USD 16.4 USD 16.22
2025-03-12 (Wednesday)43,800USD 710,436PCG holding increased by 1314USD 710,4360USD 1,314 USD 16.22 USD 16.19
2025-03-11 (Tuesday)43,800PCG holding increased by 2225USD 709,122PCG holding increased by 47664USD 709,1222,225USD 47,664 USD 16.19 USD 15.91
2025-03-10 (Monday)41,575USD 661,458PCG holding decreased by -2495USD 661,4580USD -2,495 USD 15.91 USD 15.97
2025-03-07 (Friday)41,575PCG holding increased by 176USD 663,953PCG holding decreased by -1743USD 663,953176USD -1,743 USD 15.97 USD 16.08
2025-03-06 (Thursday)41,399PCG holding increased by 168USD 665,696PCG holding decreased by -10080USD 665,696168USD -10,080 USD 16.08 USD 16.39
2025-03-05 (Wednesday)41,231USD 675,776PCG holding increased by 10308USD 675,7760USD 10,308 USD 16.39 USD 16.14
2025-03-04 (Tuesday)41,231USD 665,468PCG holding decreased by -11957USD 665,4680USD -11,957 USD 16.14 USD 16.43
2025-03-03 (Monday)41,231PCG holding decreased by -336USD 677,425PCG holding decreased by -1780USD 677,425-336USD -1,780 USD 16.43 USD 16.34
2025-02-28 (Friday)41,567USD 679,205PCG holding increased by 19121USD 679,2050USD 19,121 USD 16.34 USD 15.88
2025-02-27 (Thursday)41,567USD 660,084PCG holding decreased by -6651USD 660,0840USD -6,651 USD 15.88 USD 16.04
2025-02-26 (Wednesday)41,567PCG holding increased by 3444USD 666,735PCG holding increased by 59436USD 666,7353,444USD 59,436 USD 16.04 USD 15.93
2025-02-25 (Tuesday)38,123USD 607,299PCG holding decreased by -3050USD 607,2990USD -3,050 USD 15.93 USD 16.01
2025-02-24 (Monday)38,123USD 610,349PCG holding increased by 762USD 610,3490USD 762 USD 16.01 USD 15.99
2025-02-21 (Friday)38,123USD 609,587PCG holding increased by 11437USD 609,5870USD 11,437 USD 15.99 USD 15.69
2025-02-20 (Thursday)38,123USD 598,150PCG holding increased by 1144USD 598,1500USD 1,144 USD 15.69 USD 15.66
2025-02-19 (Wednesday)38,123USD 597,006PCG holding increased by 9149USD 597,0060USD 9,149 USD 15.66 USD 15.42
2025-02-18 (Tuesday)38,123PCG holding decreased by -2349USD 587,857PCG holding decreased by -30960USD 587,857-2,349USD -30,960 USD 15.42 USD 15.29
2025-02-17 (Monday)40,472USD 618,817USD 618,8170USD 0 USD 15.29 USD 15.29
2025-02-14 (Friday)40,472USD 618,817PCG holding decreased by -22664USD 618,8170USD -22,664 USD 15.29 USD 15.85
2025-02-13 (Thursday)40,472PCG holding increased by 324USD 641,481PCG holding decreased by -2091USD 641,481324USD -2,091 USD 15.85 USD 16.03
2025-02-12 (Wednesday)40,148USD 643,572PCG holding increased by 10037USD 643,5720USD 10,037 USD 16.03 USD 15.78
2025-02-11 (Tuesday)40,148USD 633,535PCG holding increased by 5219USD 633,5350USD 5,219 USD 15.78 USD 15.65
2025-02-10 (Monday)40,148USD 628,316PCG holding increased by 13249USD 628,3160USD 13,249 USD 15.65 USD 15.32
2025-02-07 (Friday)40,148USD 615,067PCG holding decreased by -11242USD 615,0670USD -11,242 USD 15.32 USD 15.6
2025-02-06 (Thursday)40,148USD 626,309PCG holding decreased by -5621USD 626,3090USD -5,621 USD 15.6 USD 15.74
2025-02-05 (Wednesday)40,148USD 631,930PCG holding increased by 22483USD 631,9300USD 22,483 USD 15.74 USD 15.18
2025-02-04 (Tuesday)40,148USD 609,447PCG holding increased by 803USD 609,4470USD 803 USD 15.18 USD 15.16
2025-02-03 (Monday)40,148USD 608,644PCG holding decreased by -19672USD 608,6440USD -19,672 USD 15.16 USD 15.65
2025-01-31 (Friday)40,148USD 628,316PCG holding decreased by -1606USD 628,3160USD -1,606 USD 15.65 USD 15.69
2025-01-30 (Thursday)40,148USD 629,922PCG holding decreased by -4015USD 629,9220USD -4,015 USD 15.69 USD 15.79
2025-01-29 (Wednesday)40,148USD 633,937PCG holding decreased by -6825USD 633,9370USD -6,825 USD 15.79 USD 15.96
2025-01-28 (Tuesday)40,148USD 640,762PCG holding decreased by -13249USD 640,7620USD -13,249 USD 15.96 USD 16.29
2025-01-27 (Monday)40,148USD 654,011PCG holding decreased by -10037USD 654,0110USD -10,037 USD 16.29 USD 16.54
2025-01-24 (Friday)40,148USD 664,048PCG holding increased by 12044USD 664,0480USD 12,044 USD 16.54 USD 16.24
2025-01-23 (Thursday)40,148USD 652,004PCG holding decreased by -8029USD 652,0040USD -8,029 USD 16.24 USD 16.44
2025-01-22 (Wednesday)40,148USD 660,033USD 660,033
2025-01-21 (Tuesday)40,148USD 694,560USD 694,560
2025-01-20 (Monday)40,148USD 682,917USD 682,917
2025-01-17 (Friday)40,148USD 682,917USD 682,917
2025-01-16 (Thursday)40,148USD 680,509USD 680,509
2025-01-15 (Wednesday)40,148USD 677,297USD 677,297
2025-01-14 (Tuesday)40,148USD 651,201USD 651,201
2025-01-13 (Monday)40,148USD 651,201USD 651,201
2025-01-10 (Friday)39,728USD 682,130USD 682,130
2025-01-09 (Thursday)39,728USD 764,764USD 764,764
2025-01-09 (Thursday)39,728USD 764,764USD 764,764
2025-01-09 (Thursday)39,728USD 764,764USD 764,764
2025-01-08 (Wednesday)39,728USD 764,764USD 764,764
2025-01-08 (Wednesday)39,728USD 764,764USD 764,764
2025-01-08 (Wednesday)39,728USD 764,764USD 764,764
2025-01-02 (Thursday)39,224USD 784,872USD 784,872
2024-12-30 (Monday)39,224USD 789,579USD 789,579
2024-12-26 (Thursday)39,224USD 792,717USD 792,717
2024-12-24 (Tuesday)39,224USD 793,109USD 793,109
2024-12-23 (Monday)39,224USD 784,088USD 784,088
2024-12-20 (Friday)39,224USD 777,420USD 777,420
2024-12-19 (Thursday)38,969USD 756,778USD 756,778
2024-12-18 (Wednesday)38,544USD 740,045USD 740,045
2024-12-10 (Tuesday)36,844USD 732,459PCG holding decreased by -12158USD 732,4590USD -12,158 USD 19.88 USD 20.21
2024-12-09 (Monday)36,844PCG holding increased by 170USD 744,617PCG holding decreased by -965USD 744,617170USD -965 USD 20.21 USD 20.33
2024-12-06 (Friday)36,674USD 745,582PCG holding decreased by -2201USD 745,5820USD -2,201 USD 20.33 USD 20.39
2024-12-05 (Thursday)36,674USD 747,783PCG holding decreased by -4767USD 747,7830USD -4,767 USD 20.39 USD 20.52
2024-12-04 (Wednesday)36,674PCG holding decreased by -435USD 752,550PCG holding decreased by -21173USD 752,550-435USD -21,173 USD 20.52 USD 20.85
2024-12-03 (Tuesday)37,109PCG holding decreased by -1870USD 773,723PCG holding decreased by -27295USD 773,723-1,870USD -27,295 USD 20.85 USD 20.55
2024-12-02 (Monday)38,979USD 801,018PCG holding decreased by -42098USD 801,0180USD -42,098 USD 20.55 USD 21.63
2024-11-29 (Friday)38,979USD 843,116USD 843,1160USD 0 USD 21.63 USD 21.63
2024-11-28 (Thursday)38,979USD 843,116USD 843,1160USD 0 USD 21.63 USD 21.63
2024-11-27 (Wednesday)38,979USD 843,116PCG holding increased by 4678USD 843,1160USD 4,678 USD 21.63 USD 21.51
2024-11-26 (Tuesday)38,979USD 838,438PCG holding increased by 12473USD 838,4380USD 12,473 USD 21.51 USD 21.19
2024-11-26 (Tuesday)38,979USD 838,438PCG holding increased by 12473USD 838,4380USD 12,473 USD 21.51 USD 21.19
2024-11-25 (Monday)38,979USD 825,965PCG holding decreased by -7016USD 825,9650USD -7,016 USD 21.19 USD 21.37
2024-11-25 (Monday)38,979USD 825,965PCG holding decreased by -7016USD 825,9650USD -7,016 USD 21.19 USD 21.37
2024-11-22 (Friday)38,979USD 832,981PCG holding increased by 5457USD 832,9810USD 5,457 USD 21.37 USD 21.23
2024-11-21 (Thursday)38,979USD 827,524PCG holding increased by 5067USD 827,5240USD 5,067 USD 21.23 USD 21.1
2024-11-20 (Wednesday)38,979USD 822,457PCG holding increased by 3898USD 822,4570USD 3,898 USD 21.1 USD 21
2024-11-19 (Tuesday)38,979PCG holding decreased by -79USD 818,559PCG holding decreased by -3221USD 818,559-79USD -3,221 USD 21 USD 21.04
2024-11-18 (Monday)39,058PCG holding decreased by -83USD 821,780PCG holding decreased by -7618USD 821,780-83USD -7,618 USD 21.04 USD 21.19
2024-11-12 (Tuesday)39,141PCG holding increased by 252USD 829,398PCG holding increased by 9229USD 829,398252USD 9,229 USD 21.19 USD 21.09
2024-11-11 (Monday)38,889USD 820,169PCG holding increased by 19056USD 820,1690USD 19,056 USD 21.09 USD 20.6
2024-11-11 (Monday)38,889USD 820,169PCG holding increased by 19056USD 820,1690USD 19,056 USD 21.09 USD 20.6
2024-11-08 (Friday)38,889USD 801,113PCG holding increased by 9333USD 801,1130USD 9,333 USD 20.6 USD 20.36
2024-11-08 (Friday)38,889USD 801,113PCG holding increased by 9333USD 801,1130USD 9,333 USD 20.6 USD 20.36
2024-11-07 (Thursday)38,889USD 791,780PCG holding increased by 4278USD 791,7800USD 4,278 USD 20.36 USD 20.25
2024-11-07 (Thursday)38,889USD 791,780PCG holding increased by 4278USD 791,7800USD 4,278 USD 20.36 USD 20.25
2024-11-06 (Wednesday)38,889USD 787,502PCG holding increased by 389USD 787,5020USD 389 USD 20.25 USD 20.24
2024-11-06 (Wednesday)38,889USD 787,502PCG holding increased by 389USD 787,5020USD 389 USD 20.25 USD 20.24
2024-11-05 (Tuesday)38,889USD 787,113PCG holding increased by 11277USD 787,1130USD 11,277 USD 20.24 USD 19.95
2024-11-05 (Tuesday)38,889USD 787,113PCG holding increased by 11277USD 787,1130USD 11,277 USD 20.24 USD 19.95
2024-11-04 (Monday)38,889USD 775,836PCG holding decreased by -3500USD 775,8360USD -3,500 USD 19.95 USD 20.04
2024-11-04 (Monday)38,889USD 775,836PCG holding decreased by -3500USD 775,8360USD -3,500 USD 19.95 USD 20.04
2024-11-01 (Friday)38,889PCG holding decreased by -680USD 779,336PCG holding decreased by -20749USD 779,336-680USD -20,749 USD 20.04 USD 20.22
2024-11-01 (Friday)38,889PCG holding decreased by -680USD 779,336PCG holding decreased by -20749USD 779,336-680USD -20,749 USD 20.04 USD 20.22
2024-10-31 (Thursday)39,569USD 800,085PCG holding increased by 1187USD 800,0850USD 1,187 USD 20.22 USD 20.19
2024-10-31 (Thursday)39,569USD 800,085PCG holding increased by 1187USD 800,0850USD 1,187 USD 20.22 USD 20.19
2024-10-30 (Wednesday)39,569USD 798,898PCG holding increased by 2770USD 798,8980USD 2,770 USD 20.19 USD 20.12
2024-10-30 (Wednesday)39,569USD 798,898PCG holding increased by 2770USD 798,8980USD 2,770 USD 20.19 USD 20.12
2024-10-29 (Tuesday)39,569USD 796,128PCG holding decreased by -15432USD 796,1280USD -15,432 USD 20.12 USD 20.51
2024-10-29 (Tuesday)39,569USD 796,128PCG holding decreased by -15432USD 796,1280USD -15,432 USD 20.12 USD 20.51
2024-10-28 (Monday)39,569USD 811,560PCG holding increased by 5935USD 811,5600USD 5,935 USD 20.51 USD 20.36
2024-10-28 (Monday)39,569USD 811,560PCG holding increased by 5935USD 811,5600USD 5,935 USD 20.51 USD 20.36
2024-10-25 (Friday)39,569USD 805,625PCG holding decreased by -12662USD 805,6250USD -12,662 USD 20.36 USD 20.68
2024-10-25 (Friday)39,569USD 805,625PCG holding decreased by -12662USD 805,6250USD -12,662 USD 20.36 USD 20.68
2024-10-24 (Thursday)39,569USD 818,287PCG holding increased by 3957USD 818,2870USD 3,957 USD 20.68 USD 20.58
2024-10-24 (Thursday)39,569USD 818,287PCG holding increased by 3957USD 818,2870USD 3,957 USD 20.68 USD 20.58
2024-10-23 (Wednesday)39,569USD 814,330PCG holding increased by 396USD 814,3300USD 396 USD 20.58 USD 20.57
2024-10-23 (Wednesday)39,569USD 814,330PCG holding increased by 396USD 814,3300USD 396 USD 20.58 USD 20.57
2024-10-22 (Tuesday)39,569USD 813,934PCG holding increased by 8705USD 813,9340USD 8,705 USD 20.57 USD 20.35
2024-10-21 (Monday)39,569USD 805,229PCG holding decreased by -1187USD 805,2290USD -1,187 USD 20.35 USD 20.38
2024-10-18 (Friday)39,569USD 806,416USD 806,416
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 IE00BHZPJ569

Show aggregate share trades of PCG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-180 17.540* 18.24 Profit of 3,284 on sale
2025-04-22SELL-900 17.440* 18.25 Profit of 16,425 on sale
2025-04-11BUY170 16.920* 18.33
2025-04-09BUY170 16.810* 18.36
2025-04-08SELL-434 15.940* 18.38 Profit of 7,979 on sale
2025-04-07SELL-610 16.080* 18.41 Profit of 11,228 on sale
2025-04-04BUY90 16.440* 18.43
2025-03-27BUY360 17.150* 18.49
2025-03-11BUY2,225 16.190* 18.73
2025-03-07BUY176 15.970* 18.79
2025-03-06BUY168 16.080* 18.83
2025-03-03SELL-336 16.430* 18.93 Profit of 6,359 on sale
2025-02-26BUY3,444 16.040* 19.04
2025-02-18SELL-2,349 15.420* 19.33 Profit of 45,401 on sale
2025-02-13BUY324 15.850* 19.51
2024-12-09BUY170 20.210* 20.65
2024-12-04SELL-435 20.520* 20.66 Profit of 8,989 on sale
2024-12-03SELL-1,870 20.850* 20.66 Profit of 38,635 on sale
2024-11-19SELL-79 21.000* 20.42 Profit of 1,613 on sale
2024-11-18SELL-83 21.040* 20.40 Profit of 1,693 on sale
2024-11-12BUY252 21.190* 20.38
2024-11-01SELL-680 20.040* 20.39 Profit of 13,865 on sale
2024-11-01SELL-680 20.040* 20.39 Profit of 13,865 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PCG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-094,044,83709,320,24043.4%
2025-05-081,259,3081,4052,753,50645.7%
2025-05-072,304,62604,697,46749.1%
2025-05-061,856,9542,0273,555,55052.2%
2025-05-051,515,36444,3063,076,91249.2%
2025-05-022,315,4858434,138,18056.0%
2025-05-012,996,0263439,610,08231.2%
2025-04-301,896,82912,3088,245,61323.0%
2025-04-291,616,3365,0213,171,30851.0%
2025-04-281,201,2424,0203,124,77938.4%
2025-04-25998,9421372,985,93133.5%
2025-04-242,725,1943,2964,836,82056.3%
2025-04-231,964,53030,7646,165,98631.9%
2025-04-223,328,1153,4987,011,85347.5%
2025-04-211,912,45204,821,57139.7%
2025-04-171,222,0292,6014,477,61527.3%
2025-04-164,736,8555008,396,83856.4%
2025-04-152,118,6323504,225,09450.1%
2025-04-141,917,8285,7424,128,24146.5%
2025-04-112,082,1442,3444,386,86547.5%
2025-04-104,562,1262149,671,01947.2%
2025-04-094,926,9731,90910,131,87848.6%
2025-04-082,758,86206,655,90441.4%
2025-04-072,549,42612,2765,131,17549.7%
2025-04-045,890,2646,5429,412,31562.6%
2025-04-033,567,0581,9548,834,85040.4%
2025-04-025,304,52441,29912,470,40142.5%
2025-04-012,498,06091,3765,395,14346.3%
2025-03-312,213,4131955,852,78637.8%
2025-03-281,475,7306865,004,51329.5%
2025-03-271,362,06172,659,71651.2%
2025-03-263,475,9172014,790,28472.6%
2025-03-253,113,397134,880,26263.8%
2025-03-241,529,3325603,175,26248.2%
2025-03-212,906,65536,121,52647.5%
2025-03-201,356,0574,7563,892,28934.8%
2025-03-191,671,9144444,008,35041.7%
2025-03-182,107,9435004,047,36552.1%
2025-03-174,357,3303,6937,191,68660.6%
2025-03-142,058,056994,537,96245.4%
2025-03-131,508,4376,1923,637,29941.5%
2025-03-121,896,2605,1973,793,64550.0%
2025-03-111,596,8961524,363,01236.6%
2025-03-102,551,1231,7269,777,75426.1%
2025-03-073,559,2489,4975,858,62760.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.