Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for PCG

Stock Name	PG&E Corporation
Ticker	PCG(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US69331C1080
LEI	8YQ2GSDWYZXO2EDN3511

Show aggregate PCG holdings

News associated with PCG

After Hours Most Active for Aug 25, 2025 : OPEN, NVDA, SNAP, CMCSA, COMM, PCG, CSX, VZ, OPAD, NEM, CRH, AAPL: The NASDAQ 100 After Hours Indicator is up 4.26 to 23,429.87. The total After hours volume is currently 103,788,805 shares traded.The following are the most active stocks for the after hours session: Opendoor Technologies Inc (OPEN) is +0.05 at $4.59, with 6,228,933 shares trade - 2025-08-25 17:24:56
Thursday Sector Laggards: Utilities, Technology & Communications: Looking at the sectors faring worst as of midday Thursday, shares of Utilities companies are underperforming other sectors, showing a 0.7% loss. Within the sector, PG&E Corp (Symbol: PCG) and Edison International (Symbol: EIX) are two large stocks that are lagging, showing a - 2025-08-21 16:38:40
Top Analyst Reports for Netflix, Mastercard & Shell: Netflix's ad tier drives over 55% of new sign-ups as its content slate and global strategy fuel a bold revenue growth target for 2030. - 2025-08-19 17:32:00
27,123 Shares in Pacific Gas & Electric Co. (NYSE:PCG) Purchased by XTX Topco Ltd: XTX Topco Ltd bought a new position in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 27,123 shares of the utilities provider’s stock, valued at approximately $466,000. Several other […] - 2025-08-08 04:38:52
Avantax Advisory Services Inc. Decreases Stock Holdings in Pacific Gas & Electric Co. (NYSE:PCG): Avantax Advisory Services Inc. cut its holdings in Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 6.9% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 31,398 shares of the utilities provider’s stock after selling 2,309 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Pacific Gas & Electric were […] - 2025-08-06 04:34:55
Is PG&E an AI Power Play? Why Options Traders Are Betting Big: Utility stocks are typically known for their predictability, not for explosive growth. It is especially noteworthy, then, when market indicators begin flashing for one of the utility sector’s most-watched companies. For Pacific Gas & Electric (NYSE: PCG), a dramatic, recent spi - 2025-08-02 09:57:00
Pre-Market Most Active for Jul 24, 2025 : TSLL, OPEN, LIMN, AAL, TSLA, TSLQ, NIO, CIO, PCG, CMG, AEO, DOW: The NASDAQ 100 Pre-Market Indicator is up 52.92 to 23,215.33. The total Pre-Market volume is currently 138,722,697 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -1.56 at $11.10, with 27,380,722 sha - 2025-07-24 09:29:57
Victory Capital Management Inc. Sells 49,248 Shares of Pacific Gas & Electric Co. (NYSE:PCG): Victory Capital Management Inc. trimmed its stake in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 6.4% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 718,043 shares of the utilities provider’s stock after selling 49,248 shares during the quarter. Victory […] - 2025-07-24 05:00:48
Thursday's ETF with Unusual Volume: TOLZ: The DJ Brookfield Global Infrastructure ETF is seeing unusually high volume in afternoon trading Thursday, with over 114,000 shares traded versus three month average volume of about 26,000. Shares of TOLZ were down about 0.2% on the day. Components of that ETF with the highest - 2025-07-17 13:12:14
Mutual of America Capital Management LLC Sells 6,809 Shares of Pacific Gas & Electric Co. (NYSE:PCG): Mutual of America Capital Management LLC trimmed its position in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 2.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 255,051 shares of the utilities provider’s stock after selling 6,809 shares […] - 2025-07-17 05:39:22
Ballentine Partners LLC Cuts Holdings in Pacific Gas & Electric Co. (NYSE:PCG): Ballentine Partners LLC trimmed its holdings in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 5.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 24,201 shares of the utilities provider’s stock after selling 1,374 shares […] - 2025-07-16 06:06:57
M&T Bank Corp Cuts Stake in Pacific Gas & Electric Co. (NYSE:PCG): M&T Bank Corp lowered its position in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 17.3% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 64,872 shares of the utilities provider’s stock after selling 13,539 shares during the quarter. M&T […] - 2025-07-14 05:36:54
Noteworthy Thursday Option Activity: PCG, AAPL, ALB: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in PG&E Corp (Symbol: PCG), where a total volume of 376,885 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-07-10 14:24:26
Principal Financial Group Inc. Has $47.56 Million Stock Holdings in Pacific Gas & Electric Co. (NYSE:PCG): Principal Financial Group Inc. cut its stake in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 2.3% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,768,036 shares of the utilities provider’s stock after selling 64,961 shares during the period. Principal Financial […] - 2025-07-07 06:28:58
Pacific Gas & Electric Co. (NYSE:PCG) Shares Bought by Teacher Retirement System of Texas: Teacher Retirement System of Texas lifted its stake in Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 1,339.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 320,668 shares of the utilities provider’s stock after acquiring an additional 298,389 […] - 2025-07-07 05:48:10
Sequoia Financial Advisors LLC Has $660,000 Stake in Pacific Gas & Electric Co. (NYSE:PCG): Sequoia Financial Advisors LLC lowered its position in Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 4.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 38,441 shares of the utilities provider’s stock after selling 1,891 shares during the […] - 2025-07-02 06:10:59
Mirae Asset Global Investments Co. Ltd. Purchases 63,168 Shares of Pacific Gas & Electric Co. (NYSE:PCG): Mirae Asset Global Investments Co. Ltd. grew its position in Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 33.7% during the first quarter, HoldingsChannel.com reports. The fund owned 250,716 shares of the utilities provider’s stock after acquiring an additional 63,168 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Pacific […] - 2025-07-02 05:32:55
Pacific Gas & Electric Co. (NYSE:PCG) Shares Acquired by Blue Trust Inc.: Blue Trust Inc. increased its holdings in Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 38.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,316 shares of the utilities provider’s stock after acquiring an additional 1,468 shares during the quarter. Blue […] - 2025-06-26 05:30:50
Wednesday Sector Laggards: Consumer Products, Utilities: Looking at the sectors faring worst as of midday Wednesday, shares of Consumer Products companies are underperforming other sectors, showing a 1.4% loss. Within that group, General Mills Inc (Symbol: GIS) and Tesla Inc (Symbol: TSLA) are two large stocks that are lagging, showin - 2025-06-25 15:51:17
Kentucky Retirement Systems Sells 1,161 Shares of Pacific Gas & Electric Co. (NYSE:PCG): Kentucky Retirement Systems decreased its position in Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 0.8% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 149,073 shares of the utilities provider’s stock after selling 1,161 shares during the period. Kentucky Retirement Systems’ holdings in Pacific […] - 2025-06-24 05:46:54
Brighton Jones LLC Buys Shares of 12,689 Pacific Gas & Electric Co. (NYSE:PCG): Brighton Jones LLC bought a new stake in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) in the first quarter, Holdings Channel reports. The fund bought 12,689 shares of the utilities provider’s stock, valued at approximately $218,000. Other hedge funds and other institutional investors also recently modified their holdings of the company. […] - 2025-06-19 05:30:51
Pacific Gas & Electric (NYSE:PCG) Upgraded to Hold at Argus: Argus upgraded shares of Pacific Gas & Electric (NYSE:PCG – Free Report) to a hold rating in a research report sent to investors on Monday,Zacks.com reports. A number of other equities analysts also recently issued reports on PCG. BMO Capital Markets lowered their price target on Pacific Gas & Electric from $23.00 to $22.00 and […] - 2025-06-19 02:34:58
NorthCrest Asset Manangement LLC Buys New Position in PG&E Co. (NYSE:PCG): NorthCrest Asset Manangement LLC purchased a new position in shares of PG&E Co. (NYSE:PCG – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 11,259 shares of the utilities provider’s stock, valued at approximately $193,000. A number of other hedge funds and other […] - 2025-06-17 04:54:55
CVA Family Office LLC Trims Stock Holdings in PG&E Co. (NYSE:PCG): CVA Family Office LLC decreased its stake in PG&E Co. (NYSE:PCG – Free Report) by 42.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,549 shares of the utilities provider’s stock after selling 1,131 shares during the quarter. […] - 2025-06-16 05:40:51
Investors Buy Large Volume of PG&E Put Options (NYSE:PCG): PG&E Co. (NYSE:PCG – Get Free Report) saw some unusual options trading activity on Monday. Stock investors acquired 52,145 put options on the stock. This is an increase of 145% compared to the typical daily volume of 21,251 put options. Wall Street Analyst Weigh In A number of equities analysts recently commented on PCG shares. […] - 2025-06-11 02:06:56
The Implied Analyst 12-Month Target For USMV: 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. - 2025-06-09 08:43:42
After Hours Most Active for Jun 6, 2025 : IOVA, NVDA, INTC, ACHR, AAL, CSX, AAPL, NKE, PCG, BAC, MRK, PFE: The NASDAQ 100 After Hours Indicator is up 14.86 to 21,776.65. The total After hours volume is currently 96,255,289 shares traded.The following are the most active stocks for the after hours session: Iovance Biotherapeutics, Inc. (IOVA) is +0.02 at $2.07, with 5,435,272 shares t - 2025-06-06 17:24:57
Wealth Enhancement Advisory Services LLC Purchases 27,873 Shares of PG&E Co. (NYSE:PCG): Wealth Enhancement Advisory Services LLC lifted its position in shares of PG&E Co. (NYSE:PCG – Free Report) by 35.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 106,585 shares of the utilities provider’s stock after buying an additional 27,873 shares during the quarter. […] - 2025-06-06 05:29:08
PG&E Co. (NYSE:PCG) Receives Consensus Rating of “Moderate Buy” from Brokerages: PG&E Co. (NYSE:PCG – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twelve ratings firms that are presently covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating, three have assigned a hold rating and eight have assigned a buy rating to the company. […] - 2025-06-04 02:48:51
Mizuho Forecasts Strong Price Appreciation for PG&E (NYSE:PCG) Stock: PG&E (NYSE:PCG – Get Free Report) had its price target lifted by investment analysts at Mizuho from $20.00 to $21.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the utilities provider’s stock. Mizuho’s price target points to a potential upside of 18.31% from the company’s current price. A […] - 2025-05-21 05:14:50

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) PCG holdings

Date	Number of PCG Shares Held	Base Market Value of PCG Shares	Local Market Value of PCG Shares	Change in PCG Shares Held	Change in PCG Base Value	Current Price per PCG Share Held	Previous Price per PCG Share Held
2025-12-11 (Thursday)	5,142,645	USD 76,265,425	USD 76,265,425	-353	USD -1,290,985	USD 14.83	USD 15.08
2025-12-10 (Wednesday)	5,142,998	USD 77,556,410	USD 77,556,410	-2,472	USD 425,815	USD 15.08	USD 14.99
2025-12-09 (Tuesday)	5,145,470	USD 77,130,595	USD 77,130,595	-12,680	USD 67,834	USD 14.99	USD 14.94
2025-12-08 (Monday)	5,158,150	USD 77,062,761	USD 77,062,761	-618	USD -1,144,162	USD 14.94	USD 15.16
2025-12-05 (Friday)	5,158,768	USD 78,206,923	USD 78,206,923	-43,569	USD -1,544,903	USD 15.16	USD 15.33
2025-12-04 (Thursday)	5,202,337	USD 79,751,826	USD 79,751,826	0	USD 520,233	USD 15.33	USD 15.23
2025-12-03 (Wednesday)	5,202,337	USD 79,231,593	USD 79,231,593	1,854	USD -439,807	USD 15.23	USD 15.32
2025-12-02 (Tuesday)	5,200,483	USD 79,671,400	USD 79,671,400	3,090	USD -2,655,305	USD 15.32	USD 15.84
2025-12-01 (Monday)	5,197,393	USD 82,326,705	USD 82,326,705	2,163	USD -1,420,403	USD 15.84	USD 16.12
2025-11-28 (Friday)	5,195,230	USD 83,747,108	USD 83,747,108	309	USD 576,423	USD 16.12	USD 16.01
2025-11-27 (Thursday)	5,194,921	USD 83,170,685	USD 83,170,685	0	USD 0	USD 16.01	USD 16.01
2025-11-26 (Wednesday)	5,194,921	USD 83,170,685	USD 83,170,685	309	USD 1,459,438	USD 16.01	USD 15.73
2025-11-25 (Tuesday)	5,194,612	USD 81,711,247	USD 81,711,247	-5,253	USD -1,226,600	USD 15.73	USD 15.95

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 IE00BL3J3G74

Show aggregate share trades of PCG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 SELL -353 15.200 14.745 14.790 EUR -5,221 16.75 Profit of 691 on sale
2025-12-10 SELL -2,472 15.160 14.835 14.867 EUR -36,751 16.75 Profit of 4,665 on sale
2025-12-09 SELL -12,680 15.120 14.905 14.926 EUR -189,268 16.76 Profit of 23,277 on sale
2025-12-08 SELL -618 15.180 14.930 14.955 EUR -9,242 16.77 Profit of 1,122 on sale
2025-12-05 SELL -43,569 15.375 15.160 15.181 EUR -661,443 16.78 Profit of 69,543 on sale
2025-12-03 BUY 1,854 15.480 15.060 15.102 EUR 27,999 16.79
2025-12-02 BUY 3,090 15.980 15.300 15.368 EUR 47,487 16.80
2025-12-01 BUY 2,163 16.035 15.750 15.778 EUR 34,129 16.80
2025-11-28 BUY 309 16.120* 16.81
2025-11-26 BUY 309 16.095 15.770 15.803 EUR 4,883 16.81
2025-11-26 BUY 309 16.095 15.770 15.803 EUR 4,883 16.81
2025-11-25 SELL -5,253 16.050 15.700 15.735 EUR -82,656 16.82 Profit of 5,689 on sale
2025-11-24 SELL -11,124 16.020 15.625 15.665 EUR -174,252 16.82 Profit of 12,877 on sale
2025-11-21 SELL -5,562 15.670* 16.83 Profit of 93,595 on sale
2025-11-20 SELL -6,489 15.840* 16.83 Profit of 109,224 on sale
2025-11-19 SELL -3,090 15.720* 16.84 Profit of 52,028 on sale
2025-11-18 SELL -9,888 16.150* 16.84 Profit of 166,521 on sale
2025-11-17 SELL -618 16.645 16.180 16.227 EUR -10,028 16.84 Profit of 381 on sale
2025-11-14 SELL -2,163 16.666 16.400 16.427 EUR -35,531 16.84 Profit of 905 on sale
2025-11-13 SELL -2,472 16.835 16.635 16.655 EUR -41,171 16.85 Profit of 472 on sale
2025-11-10 BUY 2,472 16.740 16.380 16.416 EUR 40,580 16.85
2025-11-06 SELL -1,475 16.600 16.220 16.258 EUR -23,981 16.85 Profit of 878 on sale
2025-11-05 SELL -927 16.480 16.145 16.179 EUR -14,997 16.86 Profit of 628 on sale
2025-11-04 SELL -3,968 16.220 15.700 15.752 EUR -62,504 16.86 Profit of 4,394 on sale
2025-10-31 SELL -618 16.010 15.655 15.690 EUR -9,697 16.87 Profit of 728 on sale
2025-10-30 BUY 2,163 15.975 15.665 15.696 EUR 33,950 16.87
2025-10-29 BUY 2,163 15.760 16.190 16.147 EUR 34,926 16.88
2025-10-28 BUY 9,270 16.120 16.520 16.480 EUR 152,770 16.88
2025-10-27 BUY 4,944 16.430 16.480 16.475 EUR 81,452 16.89
2025-10-24 BUY 602 16.400 16.430 16.427 EUR 9,889 16.89
2025-10-23 SELL -1,236 16.300 17.050 16.975 EUR -20,981 16.89 Loss of -103 on sale
2025-10-22 BUY 2,472 16.580 16.840 16.814 EUR 41,564 16.89
2025-10-21 BUY 927 16.750 17.070 17.038 EUR 15,794 16.89
2025-10-17 BUY 4,635 16.420 16.620 16.600 EUR 76,941 16.90
2025-10-16 BUY 301 16.500 16.910 16.869 EUR 5,078 16.90
2025-10-14 SELL -1,854 16.400 16.670 16.643 EUR -30,856 16.90 Profit of 483 on sale
2025-10-10 SELL -309 15.860 16.350 16.301 EUR -5,037 16.91 Profit of 188 on sale
2025-10-08 BUY 2,472 16.720 16.740 16.738 EUR 41,376 16.91
2025-10-07 BUY 9,270 16.200 16.460 16.434 EUR 152,343 16.91
2025-10-06 BUY 309 16.040 16.170 16.157 EUR 4,993 16.92
2025-10-03 BUY 4,326 15.900 15.970 15.963 EUR 69,056 16.92
2025-10-02 BUY 3,399 15.630 15.680 15.675 EUR 53,279 16.93
2025-10-01 BUY 2,163 15.660 15.680 15.678 EUR 33,912 16.94
2025-09-30 BUY 3,090 15.080 15.360 15.332 EUR 47,376 16.95
2025-09-29 BUY 2,781 15.060 15.140 15.132 EUR 42,082 16.96
2025-09-26 BUY 3,378 14.970 14.990 14.988 EUR 50,629 16.97
2025-09-25 BUY 4,312 14.440 14.800 14.764 EUR 63,662 16.99
2025-09-18 BUY 308 14.900 15.210 15.179 EUR 4,675 17.00
2025-09-17 BUY 2,772 15.090 15.280 15.261 EUR 42,303 17.01
2025-09-11 BUY 1,540 15.730 15.780 15.775 EUR 24,293 17.02
2025-09-09 BUY 1,540 14.970 15.070 15.060 EUR 23,192 17.04
2025-07-24 BUY 308 13.850 13.980 13.967 EUR 4,302 17.06
2025-07-23 BUY 1,848 13.730 13.800 13.793 EUR 25,489 17.08
2025-07-22 BUY 2,772 13.660 13.700 13.696 EUR 37,965 17.10
2025-07-21 BUY 616 13.380 13.530 13.515 EUR 8,325 17.12
2025-07-18 SELL -3,078 13.450 13.570 13.558 EUR -41,732 17.15 Profit of 11,041 on sale
2025-07-17 BUY 308 13.260 13.310 13.305 EUR 4,098 17.17
2025-07-16 BUY 1,232 13.160 13.280 13.268 EUR 16,346 17.19
2025-07-15 SELL -4,635 13.000 13.480 13.432 EUR -62,257 17.22 Profit of 17,558 on sale
2025-07-14 BUY 2,464 13.390 13.540 13.525 EUR 33,326 17.24
2025-07-11 SELL -616 13.420 13.600 13.582 EUR -8,367 17.27 Profit of 2,271 on sale
2025-07-10 BUY 2,464 13.540 13.590 13.585 EUR 33,473 17.29
2025-07-09 BUY 2,464 13.520 13.690 13.673 EUR 33,690 17.32
2025-07-08 BUY 1,844 13.670 13.720 13.715 EUR 25,290 17.34
2025-07-07 SELL -7,084 13.640 13.880 13.856 EUR -98,156 17.36 Profit of 24,850 on sale
2025-07-02 SELL -8,932 13.990 14.150 14.134 EUR -126,245 17.43 Profit of 29,458 on sale
2025-06-30 BUY 5,236 13.940 14.070 14.057 EUR 73,602 17.46
2025-06-27 BUY 2,772 13.990 14.180 14.161 EUR 39,254 17.48
2025-06-25 SELL -616 13.790 14.170 14.132 EUR -8,705 17.53 Profit of 2,091 on sale
2025-06-24 BUY 292 14.160 14.230 14.223 EUR 4,153 17.55
2025-06-23 BUY 8,008 13.810 13.930 13.918 EUR 111,455 17.58
2025-06-18 SELL -1,848 14.070 14.150 14.142 EUR -26,134 17.62 Profit of 6,436 on sale
2025-06-13 SELL -924 13.640 14.230 14.171 EUR -13,094 17.71 Profit of 3,271 on sale
2025-06-12 BUY 924 14.300 14.530 14.507 EUR 13,404 17.74
2025-06-11 BUY 1,232 14.390 14.820 14.777 EUR 18,205 17.76
2025-06-06 SELL -1,540 15.640 16.030 15.991 EUR -24,626 17.82 Profit of 2,818 on sale
2025-06-05 SELL -924 15.930 16.050 16.038 EUR -14,819 17.84 Profit of 1,661 on sale
2025-06-04 SELL -1,232 16.060 16.570 16.519 EUR -20,351 17.85 Profit of 1,638 on sale
2025-06-02 BUY 4,004 16.650 16.800 16.785 EUR 67,207 17.87
2025-05-30 SELL -882 16.880 17.070 17.051 EUR -15,039 17.88 Profit of 727 on sale
2025-05-29 BUY 308 17.070 17.100 17.097 EUR 5,266 17.88
2025-05-28 SELL -302 16.900 17.180 17.152 EUR -5,180 17.89 Profit of 223 on sale
2025-05-27 BUY 3,388 17.050 17.280 17.257 EUR 58,467 17.90
2025-05-23 SELL -6,160 17.050 17.140 17.131 EUR -105,527 17.91 Profit of 4,794 on sale
2025-05-22 SELL -6,776 17.020 17.270 17.245 EUR -116,852 17.92 Profit of 4,550 on sale
2025-05-21 BUY 308 17.400 17.790 17.751 EUR 5,467 17.92
2025-05-20 BUY 2,464 17.740 17.860 17.848 EUR 43,977 17.92
2025-05-19 BUY 8,932 17.740 17.800 17.794 EUR 158,936 17.92
2025-05-16 BUY 8,316 17.870 17.950 17.942 EUR 149,206 17.92
2025-05-15 BUY 6,776 17.340 17.420 17.412 EUR 117,984 17.93
2025-05-14 BUY 6,160 17.030 17.090 17.084 EUR 105,237 17.94
2025-05-13 SELL -1,232 16.960 17.280 17.248 EUR -21,250 17.94 Profit of 859 on sale
2025-05-12 BUY 308 17.220 17.350 17.337 EUR 5,340 17.95
2025-05-09 BUY 924 17.130 17.380 17.355 EUR 16,036 17.96
2025-05-08 SELL -8,932 17.180 17.470 17.441 EUR -155,783 17.97 Profit of 4,682 on sale
2025-05-07 SELL -4,312 17.200 17.300 17.290 EUR -74,554 17.97 Profit of 2,941 on sale
2025-05-06 BUY 10,780 17.040 17.170 17.157 EUR 184,952 17.98
2025-05-02 BUY 924 16.930 17.050 17.038 EUR 15,743 18.00
2025-05-01 SELL -1,540 16.670 16.930 16.904 EUR -26,032 18.01 Profit of 1,706 on sale
2025-04-30 BUY 924 16.520 17.340 17.258 EUR 15,946 18.03
2025-04-29 BUY 2,156 17.350 17.450 17.440 EUR 37,601 18.03
2025-04-28 BUY 4,575 17.280 17.310 17.307 EUR 79,180 18.04
2025-04-25 BUY 4,298 17.140 17.430 17.401 EUR 74,789 18.05
2025-04-24 BUY 1,228 17.390 17.780 17.741 EUR 21,786 18.05
2025-04-23 BUY 3,377 17.540 17.620 17.612 EUR 59,476 18.06
2025-04-22 SELL -1,872 17.440 17.480 17.476 EUR -32,715 18.06 Profit of 1,102 on sale
2025-04-17 BUY 614 17.230 17.490 17.464 EUR 10,723 18.08
2025-04-16 BUY 31,970 17.180 17.460 17.432 EUR 557,301 18.09
2025-04-15 BUY 6,140 17.160 17.270 17.259 EUR 105,970 18.10
2025-04-11 BUY 7,675 16.920 17.070 17.055 EUR 130,897 18.12
2025-04-10 BUY 12,587 16.470 16.800 16.767 EUR 211,046 18.14
2025-04-09 BUY 2,456 16.810 16.890 16.882 EUR 41,462 18.15
2025-04-08 BUY 6,447 15.940 16.720 16.642 EUR 107,291 18.18
2025-04-07 BUY 7,351 16.080 16.520 16.476 EUR 121,115 18.20
2025-04-04 SELL -18,420 16.440 17.300 17.214 EUR -317,082 18.22 Profit of 18,545 on sale
2025-04-02 BUY 2,149 17.430 17.530 17.520 EUR 37,650 18.23
2025-03-31 SELL -8,235 17.180 17.240 17.234 EUR -141,922 18.25 Profit of 8,386 on sale
2025-03-28 SELL -5,185 17.000 17.200 17.180 EUR -89,078 18.27 Profit of 5,635 on sale
2025-03-27 SELL -1,525 17.150 17.260 17.249 EUR -26,305 18.28 Profit of 1,572 on sale
2025-03-26 BUY 2,745 17.240 17.380 17.366 EUR 47,670 18.29
2025-03-25 SELL -3,660 17.060 17.180 17.168 EUR -62,835 18.31 Profit of 4,168 on sale
2025-03-24 BUY 2,135 17.120 17.290 17.273 EUR 36,878 18.32
2025-03-21 BUY 3,660 16.880 17.240 17.204 EUR 62,967 18.34
2025-03-19 BUY 566 17.090 17.140 17.135 EUR 9,698 18.37
2025-03-18 SELL -5,526 17.200 17.220 17.218 EUR -95,147 18.38 Profit of 6,439 on sale
2025-03-17 BUY 5,833 17.110 17.260 17.245 EUR 100,590 18.40
2025-03-14 BUY 5,219 16.780 16.840 16.834 EUR 87,857 18.42
2025-03-13 BUY 25,740 16.400 16.440 16.436 EUR 423,063 18.45
2025-03-12 BUY 12,280 16.220 16.410 16.391 EUR 201,281 18.48
2025-03-11 BUY 4,912 16.190 16.230 16.226 EUR 79,702 18.51
2025-03-07 BUY 2,890 15.970 16.230 16.204 EUR 46,830 18.58
2025-03-06 SELL -2,763 16.080 16.260 16.242 EUR -44,877 18.61 Profit of 6,554 on sale
2025-03-05 BUY 9,565 16.390 16.500 16.489 EUR 157,717 18.65
2025-03-04 BUY 1,842 16.140 16.470 16.437 EUR 30,277 18.68
2025-03-03 BUY 8,289 16.430 16.680 16.655 EUR 138,053 18.72
2025-02-28 SELL -2,149 16.340 16.470 16.457 EUR -35,366 18.75 Profit of 4,930 on sale
2025-02-27 BUY 307 15.880 16.100 16.078 EUR 4,936 18.79
2025-02-26 SELL -614 16.040 16.170 16.157 EUR -9,920 18.84 Profit of 1,645 on sale
2025-02-25 BUY 5,833 15.930 16.120 16.101 EUR 93,917 18.88
2025-02-21 BUY 4,284 15.990 15.990 15.990 EUR 68,501 18.98
2025-02-20 BUY 2,448 15.690 15.820 15.807 EUR 38,696 19.03
2025-02-19 BUY 612 15.660 15.850 15.831 EUR 9,689 19.09
2025-02-18 BUY 1,530 15.420 15.430 15.429 EUR 23,606 19.15
2025-02-13 BUY 5,185 15.850 16.210 16.174 EUR 83,862 19.34
2025-02-12 BUY 1,836 16.030 16.070 16.066 EUR 29,497 19.40
2025-02-11 SELL -612 15.780 15.800 15.798 EUR -9,668 19.47 Profit of 2,248 on sale
2025-02-07 SELL -2,448 15.320 15.650 15.617 EUR -38,230 19.62 Profit of 9,811 on sale
2025-02-06 BUY 1,224 15.600 15.990 15.951 EUR 19,524 19.70
2025-02-04 BUY 10,710 15.180 15.360 15.342 EUR 164,313 19.88
2025-02-03 BUY 3,978 15.160 15.510 15.475 EUR 61,560 19.98
2025-01-31 BUY 918 15.650 15.740 15.731 EUR 14,441 20.07
2025-01-30 BUY 612 15.690 16.040 16.005 EUR 9,795 20.16
2025-01-29 BUY 5,814 15.790 16.000 15.979 EUR 92,902 20.26
2025-01-28 BUY 2,754 15.960 16.370 16.329 EUR 44,970 20.36
2025-01-27 BUY 4,284 16.290 16.640 16.605 EUR 71,136 20.45
2025-01-24 BUY 2,754 16.540 16.600 16.594 EUR 45,700 20.54
2025-01-23 BUY 7,956 16.240 16.680 16.636 EUR 132,356 20.65
2025-01-02 BUY 9,999 20.010 20.340 20.307 EUR 203,050 20.67
2024-12-30 BUY 79,170 20.130 20.170 20.166 EUR 1,596,542 20.68
2024-12-10 BUY 2,135 19.880 20.200 20.168 EUR 43,059 20.70
2024-12-09 BUY 2,440 20.210 20.430 20.408 EUR 49,796 20.71
2024-12-06 BUY 3,660 20.330 20.630 20.600 EUR 75,396 20.72
2024-12-05 BUY 915 20.390 20.810 20.768 EUR 19,003 20.73
2024-12-04 BUY 115,785 20.520 21.000 20.952 EUR 2,425,927 20.74
2024-12-03 BUY 10,517 20.850 21.200 21.165 EUR 222,592 20.74
2024-12-02 BUY 874 20.550 20.860 20.829 EUR 18,205 20.74
2024-11-29 SELL -18,602 21.630 21.720 21.711 EUR -403,868 20.71 Loss of -18,543 on sale
2024-11-27 BUY 8,019 21.630 21.720 21.711 EUR 174,101 20.65
2024-11-26 BUY 17,226 21.510 21.560 21.555 EUR 371,306 20.59
2024-11-26 BUY 17,226 21.510 21.560 21.555 EUR 371,306 20.59
2024-11-25 BUY 17,820 21.190 21.500 21.469 EUR 382,578 20.56
2024-11-22 BUY 20,930 21.370 21.450 21.442 EUR 448,781 20.53
2024-11-21 BUY 3,289 21.230 21.370 21.356 EUR 70,240 20.50
2024-11-20 BUY 2,980 21.100 21.290 21.271 EUR 63,388 20.48
2024-11-19 BUY 2,682 21.000 21.130 21.117 EUR 56,636 20.45
2024-11-18 BUY 24,120 21.040 21.190 21.175 EUR 510,741 20.43
2024-11-12 BUY 8,316 21.190 21.300 21.289 EUR 177,039 20.39
2024-11-11 BUY 5,643 21.090 21.150 21.144 EUR 119,316 20.35
2024-11-08 BUY 4,258 20.600 20.710 20.699 EUR 88,136 20.34
2024-11-07 BUY 26,344 20.360 20.530 20.513 EUR 540,394 20.33
2024-11-06 BUY 21,856 20.250 20.470 20.448 EUR 446,911 20.34
2024-11-05 BUY 11,792 20.240 20.270 20.267 EUR 238,988 20.35
2024-11-05 BUY 11,792 20.240 20.270 20.267 EUR 238,988 20.35
2024-11-04 BUY 2,072 19.950 20.180 20.157 EUR 41,765 20.39
2024-11-01 BUY 4,736 20.040 20.380 20.346 EUR 96,359 20.41
2024-10-31 BUY 1,200 20.220 20.430 20.409 EUR 24,491 20.43
2024-10-30 BUY 2,977 20.190 20.320 20.307 EUR 60,454 20.46
2024-10-29 BUY 11,100 20.120 20.430 20.399 EUR 226,429 20.49
2024-10-28 SELL -2,100 20.510 20.600 20.591 EUR -43,241 20.49 Loss of -209 on sale
2024-10-25 BUY 3,600 20.360 20.930 20.873 EUR 75,143 20.54
2024-10-25 BUY 3,600 20.360 20.930 20.873 EUR 75,143 20.54
2024-10-24 BUY 2,400 20.680 20.810 20.797 EUR 49,913 20.46
2024-10-24 BUY 2,400 20.680 20.810 20.797 EUR 49,913 20.46
2024-10-23 BUY 3,000 20.580 20.600 20.598 EUR 61,794 20.42
2024-10-22 BUY 16,128 20.570 20.670 20.660 EUR 333,204 20.35
2024-10-21 BUY 8,400 20.350 20.650 20.620 EUR 173,208 0.00
2024-10-21 BUY 8,400 20.350 20.650 20.620 EUR 173,208 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	SELL	-353	15.200	14.745	14.790	EUR -5,221	16.75 Profit of 691 on sale
2025-12-10	SELL	-2,472	15.160	14.835	14.867	EUR -36,751	16.75 Profit of 4,665 on sale
2025-12-09	SELL	-12,680	15.120	14.905	14.926	EUR -189,268	16.76 Profit of 23,277 on sale
2025-12-08	SELL	-618	15.180	14.930	14.955	EUR -9,242	16.77 Profit of 1,122 on sale
2025-12-05	SELL	-43,569	15.375	15.160	15.181	EUR -661,443	16.78 Profit of 69,543 on sale
2025-12-03	BUY	1,854	15.480	15.060	15.102	EUR 27,999	16.79
2025-12-02	BUY	3,090	15.980	15.300	15.368	EUR 47,487	16.80
2025-12-01	BUY	2,163	16.035	15.750	15.778	EUR 34,129	16.80
2025-11-28	BUY	309			16.120*		16.81
2025-11-26	BUY	309	16.095	15.770	15.803	EUR 4,883	16.81
2025-11-26	BUY	309	16.095	15.770	15.803	EUR 4,883	16.81
2025-11-25	SELL	-5,253	16.050	15.700	15.735	EUR -82,656	16.82 Profit of 5,689 on sale
2025-11-24	SELL	-11,124	16.020	15.625	15.665	EUR -174,252	16.82 Profit of 12,877 on sale
2025-11-21	SELL	-5,562			15.670*		16.83 Profit of 93,595 on sale
2025-11-20	SELL	-6,489			15.840*		16.83 Profit of 109,224 on sale
2025-11-19	SELL	-3,090			15.720*		16.84 Profit of 52,028 on sale
2025-11-18	SELL	-9,888			16.150*		16.84 Profit of 166,521 on sale
2025-11-17	SELL	-618	16.645	16.180	16.227	EUR -10,028	16.84 Profit of 381 on sale
2025-11-14	SELL	-2,163	16.666	16.400	16.427	EUR -35,531	16.84 Profit of 905 on sale
2025-11-13	SELL	-2,472	16.835	16.635	16.655	EUR -41,171	16.85 Profit of 472 on sale
2025-11-10	BUY	2,472	16.740	16.380	16.416	EUR 40,580	16.85
2025-11-06	SELL	-1,475	16.600	16.220	16.258	EUR -23,981	16.85 Profit of 878 on sale
2025-11-05	SELL	-927	16.480	16.145	16.179	EUR -14,997	16.86 Profit of 628 on sale
2025-11-04	SELL	-3,968	16.220	15.700	15.752	EUR -62,504	16.86 Profit of 4,394 on sale
2025-10-31	SELL	-618	16.010	15.655	15.690	EUR -9,697	16.87 Profit of 728 on sale
2025-10-30	BUY	2,163	15.975	15.665	15.696	EUR 33,950	16.87
2025-10-29	BUY	2,163	15.760	16.190	16.147	EUR 34,926	16.88
2025-10-28	BUY	9,270	16.120	16.520	16.480	EUR 152,770	16.88
2025-10-27	BUY	4,944	16.430	16.480	16.475	EUR 81,452	16.89
2025-10-24	BUY	602	16.400	16.430	16.427	EUR 9,889	16.89
2025-10-23	SELL	-1,236	16.300	17.050	16.975	EUR -20,981	16.89 Loss of -103 on sale
2025-10-22	BUY	2,472	16.580	16.840	16.814	EUR 41,564	16.89
2025-10-21	BUY	927	16.750	17.070	17.038	EUR 15,794	16.89
2025-10-17	BUY	4,635	16.420	16.620	16.600	EUR 76,941	16.90
2025-10-16	BUY	301	16.500	16.910	16.869	EUR 5,078	16.90
2025-10-14	SELL	-1,854	16.400	16.670	16.643	EUR -30,856	16.90 Profit of 483 on sale
2025-10-10	SELL	-309	15.860	16.350	16.301	EUR -5,037	16.91 Profit of 188 on sale
2025-10-08	BUY	2,472	16.720	16.740	16.738	EUR 41,376	16.91
2025-10-07	BUY	9,270	16.200	16.460	16.434	EUR 152,343	16.91
2025-10-06	BUY	309	16.040	16.170	16.157	EUR 4,993	16.92
2025-10-03	BUY	4,326	15.900	15.970	15.963	EUR 69,056	16.92
2025-10-02	BUY	3,399	15.630	15.680	15.675	EUR 53,279	16.93
2025-10-01	BUY	2,163	15.660	15.680	15.678	EUR 33,912	16.94
2025-09-30	BUY	3,090	15.080	15.360	15.332	EUR 47,376	16.95
2025-09-29	BUY	2,781	15.060	15.140	15.132	EUR 42,082	16.96
2025-09-26	BUY	3,378	14.970	14.990	14.988	EUR 50,629	16.97
2025-09-25	BUY	4,312	14.440	14.800	14.764	EUR 63,662	16.99
2025-09-18	BUY	308	14.900	15.210	15.179	EUR 4,675	17.00
2025-09-17	BUY	2,772	15.090	15.280	15.261	EUR 42,303	17.01
2025-09-11	BUY	1,540	15.730	15.780	15.775	EUR 24,293	17.02
2025-09-09	BUY	1,540	14.970	15.070	15.060	EUR 23,192	17.04
2025-07-24	BUY	308	13.850	13.980	13.967	EUR 4,302	17.06
2025-07-23	BUY	1,848	13.730	13.800	13.793	EUR 25,489	17.08
2025-07-22	BUY	2,772	13.660	13.700	13.696	EUR 37,965	17.10
2025-07-21	BUY	616	13.380	13.530	13.515	EUR 8,325	17.12
2025-07-18	SELL	-3,078	13.450	13.570	13.558	EUR -41,732	17.15 Profit of 11,041 on sale
2025-07-17	BUY	308	13.260	13.310	13.305	EUR 4,098	17.17
2025-07-16	BUY	1,232	13.160	13.280	13.268	EUR 16,346	17.19
2025-07-15	SELL	-4,635	13.000	13.480	13.432	EUR -62,257	17.22 Profit of 17,558 on sale
2025-07-14	BUY	2,464	13.390	13.540	13.525	EUR 33,326	17.24
2025-07-11	SELL	-616	13.420	13.600	13.582	EUR -8,367	17.27 Profit of 2,271 on sale
2025-07-10	BUY	2,464	13.540	13.590	13.585	EUR 33,473	17.29
2025-07-09	BUY	2,464	13.520	13.690	13.673	EUR 33,690	17.32
2025-07-08	BUY	1,844	13.670	13.720	13.715	EUR 25,290	17.34
2025-07-07	SELL	-7,084	13.640	13.880	13.856	EUR -98,156	17.36 Profit of 24,850 on sale
2025-07-02	SELL	-8,932	13.990	14.150	14.134	EUR -126,245	17.43 Profit of 29,458 on sale
2025-06-30	BUY	5,236	13.940	14.070	14.057	EUR 73,602	17.46
2025-06-27	BUY	2,772	13.990	14.180	14.161	EUR 39,254	17.48
2025-06-25	SELL	-616	13.790	14.170	14.132	EUR -8,705	17.53 Profit of 2,091 on sale
2025-06-24	BUY	292	14.160	14.230	14.223	EUR 4,153	17.55
2025-06-23	BUY	8,008	13.810	13.930	13.918	EUR 111,455	17.58
2025-06-18	SELL	-1,848	14.070	14.150	14.142	EUR -26,134	17.62 Profit of 6,436 on sale
2025-06-13	SELL	-924	13.640	14.230	14.171	EUR -13,094	17.71 Profit of 3,271 on sale
2025-06-12	BUY	924	14.300	14.530	14.507	EUR 13,404	17.74
2025-06-11	BUY	1,232	14.390	14.820	14.777	EUR 18,205	17.76
2025-06-06	SELL	-1,540	15.640	16.030	15.991	EUR -24,626	17.82 Profit of 2,818 on sale
2025-06-05	SELL	-924	15.930	16.050	16.038	EUR -14,819	17.84 Profit of 1,661 on sale
2025-06-04	SELL	-1,232	16.060	16.570	16.519	EUR -20,351	17.85 Profit of 1,638 on sale
2025-06-02	BUY	4,004	16.650	16.800	16.785	EUR 67,207	17.87
2025-05-30	SELL	-882	16.880	17.070	17.051	EUR -15,039	17.88 Profit of 727 on sale
2025-05-29	BUY	308	17.070	17.100	17.097	EUR 5,266	17.88
2025-05-28	SELL	-302	16.900	17.180	17.152	EUR -5,180	17.89 Profit of 223 on sale
2025-05-27	BUY	3,388	17.050	17.280	17.257	EUR 58,467	17.90
2025-05-23	SELL	-6,160	17.050	17.140	17.131	EUR -105,527	17.91 Profit of 4,794 on sale
2025-05-22	SELL	-6,776	17.020	17.270	17.245	EUR -116,852	17.92 Profit of 4,550 on sale
2025-05-21	BUY	308	17.400	17.790	17.751	EUR 5,467	17.92
2025-05-20	BUY	2,464	17.740	17.860	17.848	EUR 43,977	17.92
2025-05-19	BUY	8,932	17.740	17.800	17.794	EUR 158,936	17.92
2025-05-16	BUY	8,316	17.870	17.950	17.942	EUR 149,206	17.92
2025-05-15	BUY	6,776	17.340	17.420	17.412	EUR 117,984	17.93
2025-05-14	BUY	6,160	17.030	17.090	17.084	EUR 105,237	17.94
2025-05-13	SELL	-1,232	16.960	17.280	17.248	EUR -21,250	17.94 Profit of 859 on sale
2025-05-12	BUY	308	17.220	17.350	17.337	EUR 5,340	17.95
2025-05-09	BUY	924	17.130	17.380	17.355	EUR 16,036	17.96
2025-05-08	SELL	-8,932	17.180	17.470	17.441	EUR -155,783	17.97 Profit of 4,682 on sale
2025-05-07	SELL	-4,312	17.200	17.300	17.290	EUR -74,554	17.97 Profit of 2,941 on sale
2025-05-06	BUY	10,780	17.040	17.170	17.157	EUR 184,952	17.98
2025-05-02	BUY	924	16.930	17.050	17.038	EUR 15,743	18.00
2025-05-01	SELL	-1,540	16.670	16.930	16.904	EUR -26,032	18.01 Profit of 1,706 on sale
2025-04-30	BUY	924	16.520	17.340	17.258	EUR 15,946	18.03
2025-04-29	BUY	2,156	17.350	17.450	17.440	EUR 37,601	18.03
2025-04-28	BUY	4,575	17.280	17.310	17.307	EUR 79,180	18.04
2025-04-25	BUY	4,298	17.140	17.430	17.401	EUR 74,789	18.05
2025-04-24	BUY	1,228	17.390	17.780	17.741	EUR 21,786	18.05
2025-04-23	BUY	3,377	17.540	17.620	17.612	EUR 59,476	18.06
2025-04-22	SELL	-1,872	17.440	17.480	17.476	EUR -32,715	18.06 Profit of 1,102 on sale
2025-04-17	BUY	614	17.230	17.490	17.464	EUR 10,723	18.08
2025-04-16	BUY	31,970	17.180	17.460	17.432	EUR 557,301	18.09
2025-04-15	BUY	6,140	17.160	17.270	17.259	EUR 105,970	18.10
2025-04-11	BUY	7,675	16.920	17.070	17.055	EUR 130,897	18.12
2025-04-10	BUY	12,587	16.470	16.800	16.767	EUR 211,046	18.14
2025-04-09	BUY	2,456	16.810	16.890	16.882	EUR 41,462	18.15
2025-04-08	BUY	6,447	15.940	16.720	16.642	EUR 107,291	18.18
2025-04-07	BUY	7,351	16.080	16.520	16.476	EUR 121,115	18.20
2025-04-04	SELL	-18,420	16.440	17.300	17.214	EUR -317,082	18.22 Profit of 18,545 on sale
2025-04-02	BUY	2,149	17.430	17.530	17.520	EUR 37,650	18.23
2025-03-31	SELL	-8,235	17.180	17.240	17.234	EUR -141,922	18.25 Profit of 8,386 on sale
2025-03-28	SELL	-5,185	17.000	17.200	17.180	EUR -89,078	18.27 Profit of 5,635 on sale
2025-03-27	SELL	-1,525	17.150	17.260	17.249	EUR -26,305	18.28 Profit of 1,572 on sale
2025-03-26	BUY	2,745	17.240	17.380	17.366	EUR 47,670	18.29
2025-03-25	SELL	-3,660	17.060	17.180	17.168	EUR -62,835	18.31 Profit of 4,168 on sale
2025-03-24	BUY	2,135	17.120	17.290	17.273	EUR 36,878	18.32
2025-03-21	BUY	3,660	16.880	17.240	17.204	EUR 62,967	18.34
2025-03-19	BUY	566	17.090	17.140	17.135	EUR 9,698	18.37
2025-03-18	SELL	-5,526	17.200	17.220	17.218	EUR -95,147	18.38 Profit of 6,439 on sale
2025-03-17	BUY	5,833	17.110	17.260	17.245	EUR 100,590	18.40
2025-03-14	BUY	5,219	16.780	16.840	16.834	EUR 87,857	18.42
2025-03-13	BUY	25,740	16.400	16.440	16.436	EUR 423,063	18.45
2025-03-12	BUY	12,280	16.220	16.410	16.391	EUR 201,281	18.48
2025-03-11	BUY	4,912	16.190	16.230	16.226	EUR 79,702	18.51
2025-03-07	BUY	2,890	15.970	16.230	16.204	EUR 46,830	18.58
2025-03-06	SELL	-2,763	16.080	16.260	16.242	EUR -44,877	18.61 Profit of 6,554 on sale
2025-03-05	BUY	9,565	16.390	16.500	16.489	EUR 157,717	18.65
2025-03-04	BUY	1,842	16.140	16.470	16.437	EUR 30,277	18.68
2025-03-03	BUY	8,289	16.430	16.680	16.655	EUR 138,053	18.72
2025-02-28	SELL	-2,149	16.340	16.470	16.457	EUR -35,366	18.75 Profit of 4,930 on sale
2025-02-27	BUY	307	15.880	16.100	16.078	EUR 4,936	18.79
2025-02-26	SELL	-614	16.040	16.170	16.157	EUR -9,920	18.84 Profit of 1,645 on sale
2025-02-25	BUY	5,833	15.930	16.120	16.101	EUR 93,917	18.88
2025-02-21	BUY	4,284	15.990	15.990	15.990	EUR 68,501	18.98
2025-02-20	BUY	2,448	15.690	15.820	15.807	EUR 38,696	19.03
2025-02-19	BUY	612	15.660	15.850	15.831	EUR 9,689	19.09
2025-02-18	BUY	1,530	15.420	15.430	15.429	EUR 23,606	19.15
2025-02-13	BUY	5,185	15.850	16.210	16.174	EUR 83,862	19.34
2025-02-12	BUY	1,836	16.030	16.070	16.066	EUR 29,497	19.40
2025-02-11	SELL	-612	15.780	15.800	15.798	EUR -9,668	19.47 Profit of 2,248 on sale
2025-02-07	SELL	-2,448	15.320	15.650	15.617	EUR -38,230	19.62 Profit of 9,811 on sale
2025-02-06	BUY	1,224	15.600	15.990	15.951	EUR 19,524	19.70
2025-02-04	BUY	10,710	15.180	15.360	15.342	EUR 164,313	19.88
2025-02-03	BUY	3,978	15.160	15.510	15.475	EUR 61,560	19.98
2025-01-31	BUY	918	15.650	15.740	15.731	EUR 14,441	20.07
2025-01-30	BUY	612	15.690	16.040	16.005	EUR 9,795	20.16
2025-01-29	BUY	5,814	15.790	16.000	15.979	EUR 92,902	20.26
2025-01-28	BUY	2,754	15.960	16.370	16.329	EUR 44,970	20.36
2025-01-27	BUY	4,284	16.290	16.640	16.605	EUR 71,136	20.45
2025-01-24	BUY	2,754	16.540	16.600	16.594	EUR 45,700	20.54
2025-01-23	BUY	7,956	16.240	16.680	16.636	EUR 132,356	20.65
2025-01-02	BUY	9,999	20.010	20.340	20.307	EUR 203,050	20.67
2024-12-30	BUY	79,170	20.130	20.170	20.166	EUR 1,596,542	20.68
2024-12-10	BUY	2,135	19.880	20.200	20.168	EUR 43,059	20.70
2024-12-09	BUY	2,440	20.210	20.430	20.408	EUR 49,796	20.71
2024-12-06	BUY	3,660	20.330	20.630	20.600	EUR 75,396	20.72
2024-12-05	BUY	915	20.390	20.810	20.768	EUR 19,003	20.73
2024-12-04	BUY	115,785	20.520	21.000	20.952	EUR 2,425,927	20.74
2024-12-03	BUY	10,517	20.850	21.200	21.165	EUR 222,592	20.74
2024-12-02	BUY	874	20.550	20.860	20.829	EUR 18,205	20.74
2024-11-29	SELL	-18,602	21.630	21.720	21.711	EUR -403,868	20.71 Loss of -18,543 on sale
2024-11-27	BUY	8,019	21.630	21.720	21.711	EUR 174,101	20.65
2024-11-26	BUY	17,226	21.510	21.560	21.555	EUR 371,306	20.59
2024-11-26	BUY	17,226	21.510	21.560	21.555	EUR 371,306	20.59
2024-11-25	BUY	17,820	21.190	21.500	21.469	EUR 382,578	20.56
2024-11-22	BUY	20,930	21.370	21.450	21.442	EUR 448,781	20.53
2024-11-21	BUY	3,289	21.230	21.370	21.356	EUR 70,240	20.50
2024-11-20	BUY	2,980	21.100	21.290	21.271	EUR 63,388	20.48
2024-11-19	BUY	2,682	21.000	21.130	21.117	EUR 56,636	20.45
2024-11-18	BUY	24,120	21.040	21.190	21.175	EUR 510,741	20.43
2024-11-12	BUY	8,316	21.190	21.300	21.289	EUR 177,039	20.39
2024-11-11	BUY	5,643	21.090	21.150	21.144	EUR 119,316	20.35
2024-11-08	BUY	4,258	20.600	20.710	20.699	EUR 88,136	20.34
2024-11-07	BUY	26,344	20.360	20.530	20.513	EUR 540,394	20.33
2024-11-06	BUY	21,856	20.250	20.470	20.448	EUR 446,911	20.34
2024-11-05	BUY	11,792	20.240	20.270	20.267	EUR 238,988	20.35
2024-11-05	BUY	11,792	20.240	20.270	20.267	EUR 238,988	20.35
2024-11-04	BUY	2,072	19.950	20.180	20.157	EUR 41,765	20.39
2024-11-01	BUY	4,736	20.040	20.380	20.346	EUR 96,359	20.41
2024-10-31	BUY	1,200	20.220	20.430	20.409	EUR 24,491	20.43
2024-10-30	BUY	2,977	20.190	20.320	20.307	EUR 60,454	20.46
2024-10-29	BUY	11,100	20.120	20.430	20.399	EUR 226,429	20.49
2024-10-28	SELL	-2,100	20.510	20.600	20.591	EUR -43,241	20.49 Loss of -209 on sale
2024-10-25	BUY	3,600	20.360	20.930	20.873	EUR 75,143	20.54
2024-10-25	BUY	3,600	20.360	20.930	20.873	EUR 75,143	20.54
2024-10-24	BUY	2,400	20.680	20.810	20.797	EUR 49,913	20.46
2024-10-24	BUY	2,400	20.680	20.810	20.797	EUR 49,913	20.46
2024-10-23	BUY	3,000	20.580	20.600	20.598	EUR 61,794	20.42
2024-10-22	BUY	16,128	20.570	20.670	20.660	EUR 333,204	20.35
2024-10-21	BUY	8,400	20.350	20.650	20.620	EUR 173,208	0.00
2024-10-21	BUY	8,400	20.350	20.650	20.620	EUR 173,208	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	3,533,607	0	9,924,934	35.6%
2025-09-18	2,233,043	0	6,483,505	34.4%
2025-09-17	3,642,658	0	8,516,554	42.8%
2025-09-16	1,943,927	0	6,878,588	28.3%
2025-09-15	3,028,984	9,320	11,113,108	27.3%
2025-09-12	5,339,924	6,490	12,038,835	44.4%
2025-09-11	9,534,723	0	21,913,479	43.5%
2025-09-10	6,638,714	8,503	27,956,357	23.7%
2025-09-09	4,020,432	11,140	13,537,063	29.7%
2025-09-08	2,494,624	14,471	13,635,829	18.3%
2025-09-05	2,637,141	9,800	8,765,425	30.1%
2025-09-04	2,541,684	2,011	6,442,714	39.5%
2025-09-03	1,865,254	0	4,818,321	38.7%
2025-09-02	2,324,780	720	5,789,902	40.2%
2025-08-29	2,845,335	47,300	6,714,527	42.4%
2025-08-28	2,906,784	3,694	6,410,847	45.3%
2025-08-27	2,605,095	9,362	6,371,994	40.9%
2025-08-26	2,421,196	6,171	4,959,739	48.8%
2025-08-25	1,810,141	10,330	4,867,581	37.2%
2025-08-22	3,559,324	164	9,492,639	37.5%
2025-08-21	6,371,525	290,358	16,513,886	38.6%
2025-08-20	1,826,118	30,210	7,577,991	24.1%
2025-08-19	3,203,190	137,419	17,400,745	18.4%
2025-08-18	3,104,470	51	14,328,610	21.7%
2025-08-15	3,865,508	2,455	14,315,125	27.0%
2025-08-14	3,970,742	609	7,923,200	50.1%
2025-08-13	2,796,192	32,907	7,492,200	37.3%
2025-08-12	3,572,134	9,016	12,525,914	28.5%
2025-08-11	3,609,945	19,550	10,010,192	36.1%
2025-08-08	4,416,210	1,752	11,943,627	37.0%
2025-08-07	2,451,054	34	8,070,389	30.4%
2025-08-06	3,168,516	7,188	8,714,086	36.4%
2025-08-05	6,386,453	2,832	16,340,200	39.1%
2025-08-04	15,398,498	1,106	26,520,028	58.1%
2025-08-01	3,344,851	9	8,145,610	41.1%
2025-07-31	4,996,508	36,000	13,134,634	38.0%
2025-07-30	3,456,854	22,212	10,272,380	33.7%
2025-07-29	1,748,783	4,253	6,695,144	26.1%
2025-07-28	2,288,225	8,710	8,085,222	28.3%
2025-07-25	3,864,463	4,714	12,387,619	31.2%
2025-07-24	3,858,330	4,366	9,175,188	42.1%
2025-07-23	3,462,483	9,816	9,131,908	37.9%
2025-07-22	2,777,399	3,807	7,333,387	37.9%
2025-07-21	2,211,143	5,396	6,426,176	34.4%
2025-07-18	2,738,992	8,414	7,766,524	35.3%

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

Back to Listing

Note: 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.