Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (Acc) 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)149,547USD 2,569,217USD 2,569,217
2025-05-08 (Thursday)-149,547USD -2,569,217USD -2,569,217
2025-05-07 (Wednesday)149,547PCG holding increased by 299094USD 2,572,208PCG holding increased by 5120489USD 2,572,208299,094USD 5,120,489 USD 17.2 USD 0
2025-05-07 (Wednesday)-149,547PCG holding increased by 299094USD -2,572,208PCG holding increased by 5120489USD -2,572,208299,094USD 5,120,489 USD 17.2 USD 0
2025-05-06 (Tuesday)149,547PCG holding increased by 299094USD 2,548,281PCG holding increased by 5078616USD 2,548,281299,094USD 5,078,616 USD 17.04 USD 0
2025-05-06 (Tuesday)-149,547PCG holding increased by 299094USD -2,548,281PCG holding increased by 5078616USD -2,548,281299,094USD 5,078,616 USD 17.04 USD 0
2025-05-05 (Monday)149,547PCG holding increased by 299094USD 2,530,335PCG holding increased by 5062166USD 2,530,335299,094USD 5,062,166 USD 16.92 USD 0
2025-05-05 (Monday)-149,547PCG holding increased by 299094USD -2,530,335PCG holding increased by 5062166USD -2,530,335299,094USD 5,062,166 USD 16.92 USD 0
2025-05-02 (Friday)149,547PCG holding increased by 299094USD 2,531,831PCG holding increased by 5024779USD 2,531,831299,094USD 5,024,779 USD 16.93 USD 0
2025-05-02 (Friday)-149,547PCG holding increased by 299094USD -2,531,831PCG holding increased by 5024779USD -2,531,831299,094USD 5,024,779 USD 16.93 USD 0
2025-05-01 (Thursday)149,547PCG holding increased by 299094USD 2,492,948PCG holding increased by 4963464USD 2,492,948299,094USD 4,963,464 USD 16.67 USD 0
2025-05-01 (Thursday)-149,547PCG holding increased by 299094USD -2,492,948PCG holding increased by 4963464USD -2,492,948299,094USD 4,963,464 USD 16.67 USD 0
2025-04-30 (Wednesday)149,547PCG holding increased by 299094USD 2,470,516PCG holding increased by 5065156USD 2,470,516299,094USD 5,065,156 USD 16.52 USD 0
2025-04-30 (Wednesday)-149,547PCG holding increased by 299094USD -2,470,516PCG holding increased by 5065156USD -2,470,516299,094USD 5,065,156 USD 16.52 USD 0
2025-04-29 (Tuesday)149,547PCG holding increased by 299094USD 2,594,640PCG holding increased by 5178812USD 2,594,640299,094USD 5,178,812 USD 17.35 USD 0
2025-04-29 (Tuesday)-149,547PCG holding increased by 299094USD -2,594,640PCG holding increased by 5178812USD -2,594,640299,094USD 5,178,812 USD 17.35 USD 0
2025-04-28 (Monday)149,547PCG holding increased by 299094USD 2,584,172PCG holding increased by 5147408USD 2,584,172299,094USD 5,147,408 USD 17.28 USD 0
2025-04-28 (Monday)-149,547PCG holding increased by 299094USD -2,584,172PCG holding increased by 5147408USD -2,584,172299,094USD 5,147,408 USD 17.28 USD 0
2025-04-25 (Friday)149,547PCG holding increased by 299094USD 2,563,236PCG holding increased by 5163858USD 2,563,236299,094USD 5,163,858 USD 17.14 USD 0
2025-04-25 (Friday)-149,547PCG holding increased by 299094USD -2,563,236PCG holding increased by 5163858USD -2,563,236299,094USD 5,163,858 USD 17.14 USD 0
2025-04-24 (Thursday)149,547PCG holding increased by 299094USD 2,600,622PCG holding increased by 5223676USD 2,600,622299,094USD 5,223,676 USD 17.39 USD 0
2025-04-24 (Thursday)-149,547PCG holding increased by 299094USD -2,600,622PCG holding increased by 5223676USD -2,600,622299,094USD 5,223,676 USD 17.39 USD 0
2025-04-23 (Wednesday)149,547PCG holding increased by 299094USD 2,623,054PCG holding increased by 5231154USD 2,623,054299,094USD 5,231,154 USD 17.54 USD 0
2025-04-23 (Wednesday)-149,547PCG holding increased by 299094USD -2,623,054PCG holding increased by 5231154USD -2,623,054299,094USD 5,231,154 USD 17.54 USD 0
2025-04-22 (Tuesday)149,547PCG holding increased by 299094USD 2,608,100PCG holding increased by 5126471USD 2,608,100299,094USD 5,126,471 USD 17.44 USD 0
2025-04-22 (Tuesday)-149,547PCG holding increased by 299094USD -2,608,100PCG holding increased by 5126471USD -2,608,100299,094USD 5,126,471 USD 17.44 USD 0
2025-04-21 (Monday)149,547PCG holding increased by 299094USD 2,518,371PCG holding increased by 5095066USD 2,518,371299,094USD 5,095,066 USD 16.84 USD 0
2025-04-21 (Monday)-149,547PCG holding increased by 299094USD -2,518,371PCG holding increased by 5095066USD -2,518,371299,094USD 5,095,066 USD 16.84 USD 0
2025-04-18 (Friday)149,547PCG holding increased by 299094USD 2,576,695PCG holding increased by 5153390USD 2,576,695299,094USD 5,153,390 USD 17.23 USD 0
2025-04-18 (Friday)-149,547PCG holding increased by 299094USD -2,576,695PCG holding increased by 5153390USD -2,576,695299,094USD 5,153,390 USD 17.23 USD 0
2025-04-17 (Thursday)149,547PCG holding decreased by -299094USD 2,576,695PCG holding decreased by -5153390USD 2,576,695-299,094USD -5,153,390 USD 1480.65 USD 0
2025-04-17 (Thursday)-149,547PCG holding decreased by -299094USD -2,576,695PCG holding decreased by -5153390USD -2,576,695-299,094USD -5,153,390 USD 1480.65 USD 0
2025-03-07 (Friday)408,717PCG holding increased by 817434USD 6,527,210PCG holding increased by 13099379USD 6,527,210817,434USD 13,099,379 USD 15.97 USD 0
2025-03-07 (Friday)-408,717PCG holding increased by 817434USD -6,527,210PCG holding increased by 13099379USD -6,527,210817,434USD 13,099,379 USD 15.97 USD 0
2025-03-06 (Thursday)408,717PCG holding decreased by -817434USD 6,572,169PCG holding decreased by -13144338USD 6,572,169-817,434USD -13,144,338 USD 99.8 USD 102.19
2025-03-06 (Thursday)-408,717PCG holding decreased by -817434USD -6,572,169PCG holding decreased by -13144338USD -6,572,169-817,434USD -13,144,338 USD 99.8 USD 102.19
2025-02-17 (Monday)408,717PCG holding increased by 817434USD 6,249,283PCG holding increased by 12727447USD 6,249,283817,434USD 12,727,447 USD 15.29 USD 0
2025-02-17 (Monday)-408,717PCG holding increased by 817434USD -6,249,283PCG holding increased by 12727447USD -6,249,283817,434USD 12,727,447 USD 15.29 USD 0
2025-02-13 (Thursday)408,717PCG holding increased by 817434USD 6,478,164PCG holding increased by 13029898USD 6,478,164817,434USD 13,029,898 USD 15.85 USD 0
2025-02-13 (Thursday)-408,717PCG holding increased by 817434USD -6,478,164PCG holding increased by 13029898USD -6,478,164817,434USD 13,029,898 USD 15.85 USD 0
2025-02-12 (Wednesday)408,717PCG holding increased by 817434USD 6,551,734PCG holding increased by 13001288USD 6,551,734817,434USD 13,001,288 USD 16.03 USD 0
2025-02-12 (Wednesday)-408,717PCG holding increased by 817434USD -6,551,734PCG holding increased by 13001288USD -6,551,734817,434USD 13,001,288 USD 16.03 USD 0
2025-02-11 (Tuesday)408,717PCG holding increased by 817434USD 6,449,554PCG holding increased by 12845975USD 6,449,554817,434USD 12,845,975 USD 15.78 USD 0
2025-02-11 (Tuesday)-408,717PCG holding increased by 817434USD -6,449,554PCG holding increased by 12845975USD -6,449,554817,434USD 12,845,975 USD 15.78 USD 0
2025-02-10 (Monday)408,717PCG holding increased by 817434USD 6,396,421PCG holding increased by 12657965USD 6,396,421817,434USD 12,657,965 USD 15.65 USD 0
2025-02-10 (Monday)-408,717PCG holding increased by 817434USD -6,396,421PCG holding increased by 12657965USD -6,396,421817,434USD 12,657,965 USD 15.65 USD 0
2025-02-07 (Friday)408,717PCG holding increased by 817434USD 6,261,544PCG holding increased by 12637529USD 6,261,544817,434USD 12,637,529 USD 15.32 USD 0
2025-02-07 (Friday)-408,717PCG holding increased by 817434USD -6,261,544PCG holding increased by 12637529USD -6,261,544817,434USD 12,637,529 USD 15.32 USD 0
2025-02-06 (Thursday)408,717PCG holding increased by 856827USD 6,375,985PCG holding increased by 13178295USD 6,375,985856,827USD 13,178,295 USD 15.6 USD 0
2025-02-06 (Thursday)-408,717PCG holding increased by 856827USD -6,375,985PCG holding increased by 13178295USD -6,375,985856,827USD 13,178,295 USD 15.6 USD 0
2025-02-04 (Tuesday)448,110PCG holding increased by 896220USD 6,802,310PCG holding increased by 13595658USD 6,802,310896,220USD 13,595,658 USD 15.18 USD 0
2025-02-04 (Tuesday)-448,110PCG holding increased by 896220USD -6,802,310PCG holding increased by 13595658USD -6,802,310896,220USD 13,595,658 USD 15.18 USD 0
2025-02-03 (Monday)448,110PCG holding increased by 896220USD 6,793,348PCG holding increased by 13806270USD 6,793,348896,220USD 13,806,270 USD 15.16 USD 0
2025-02-03 (Monday)-448,110PCG holding increased by 896220USD -6,793,348PCG holding increased by 13806270USD -6,793,348896,220USD 13,806,270 USD 15.16 USD 0
2025-01-31 (Friday)448,110PCG holding increased by 896220USD 7,012,922PCG holding increased by 14043768USD 7,012,922896,220USD 14,043,768 USD 15.65 USD 0
2025-01-31 (Friday)-448,110PCG holding increased by 896220USD -7,012,922PCG holding increased by 14043768USD -7,012,922896,220USD 14,043,768 USD 15.65 USD 0
2025-01-30 (Thursday)448,110PCG holding increased by 896220USD 7,030,846PCG holding increased by 14106503USD 7,030,846896,220USD 14,106,503 USD 15.69 USD 0
2025-01-30 (Thursday)-448,110PCG holding increased by 896220USD -7,030,846PCG holding increased by 14106503USD -7,030,846896,220USD 14,106,503 USD 15.69 USD 0
2025-01-29 (Wednesday)448,110PCG holding increased by 896220USD 7,075,657PCG holding increased by 14227493USD 7,075,657896,220USD 14,227,493 USD 15.79 USD 0
2025-01-29 (Wednesday)-448,110PCG holding increased by 896220USD -7,075,657PCG holding increased by 14227493USD -7,075,657896,220USD 14,227,493 USD 15.79 USD 0
2025-01-28 (Tuesday)448,110PCG holding increased by 896220USD 7,151,836PCG holding increased by 14451548USD 7,151,836896,220USD 14,451,548 USD 15.96 USD 0
2025-01-28 (Tuesday)-448,110PCG holding increased by 896220USD -7,151,836PCG holding increased by 14451548USD -7,151,836896,220USD 14,451,548 USD 15.96 USD 0
2025-01-27 (Monday)448,110PCG holding increased by 896220USD 7,299,712PCG holding increased by 14711451USD 7,299,712896,220USD 14,711,451 USD 16.29 USD 0
2025-01-27 (Monday)-448,110PCG holding increased by 896220USD -7,299,712PCG holding increased by 14711451USD -7,299,712896,220USD 14,711,451 USD 16.29 USD 0
2025-01-24 (Friday)448,110PCG holding increased by 896220USD 7,411,739PCG holding increased by 14689045USD 7,411,739896,220USD 14,689,045 USD 16.54 USD 0
2025-01-24 (Friday)-448,110PCG holding increased by 896220USD -7,411,739PCG holding increased by 14689045USD -7,411,739896,220USD 14,689,045 USD 16.54 USD 0
2025-01-23 (Thursday)448,110PCG holding increased by 550984USD 7,277,306PCG holding increased by 8968555USD 7,277,306550,984USD 8,968,555 USD 16.24 USD 0
2025-01-23 (Thursday)-448,110PCG holding increased by 550984USD -7,277,306PCG holding increased by 8968555USD -7,277,306550,984USD 8,968,555 USD 16.24 USD 0
2025-01-22 (Wednesday)102,874PCG holding decreased by -205748USD 1,691,249PCG holding decreased by -3382498USD 1,691,249-205,748USD -3,382,498 USD 196.83 USD 0
2025-01-22 (Wednesday)-102,874PCG holding decreased by -205748USD -1,691,249PCG holding decreased by -3382498USD -1,691,249-205,748USD -3,382,498 USD 196.83 USD 0
2025-01-21 (Tuesday)102,874USD 1,779,720USD 1,779,720
2025-01-21 (Tuesday)-102,874USD -1,779,720USD -1,779,720
2025-01-20 (Monday)102,874USD 1,749,887USD 1,749,887
2025-01-20 (Monday)-102,874USD -1,749,887USD -1,749,887
2025-01-17 (Friday)102,874USD 1,749,887USD 1,749,887
2025-01-17 (Friday)-102,874USD -1,749,887USD -1,749,887
2025-01-16 (Thursday)102,874USD 1,743,714USD 1,743,714
2025-01-16 (Thursday)-102,874USD -1,743,714USD -1,743,714
2024-12-10 (Tuesday)157,724PCG holding increased by 315448USD 3,135,553PCG holding increased by 6323155USD 3,135,553315,448USD 6,323,155 USD 19.88 USD 0
2024-12-10 (Tuesday)-157,724PCG holding increased by 315448USD -3,135,553PCG holding increased by 6323155USD -3,135,553315,448USD 6,323,155 USD 19.88 USD 0
2024-12-09 (Monday)157,724PCG holding increased by 315448USD 3,187,602PCG holding increased by 6394131USD 3,187,602315,448USD 6,394,131 USD 20.21 USD 0
2024-12-09 (Monday)-157,724PCG holding increased by 315448USD -3,187,602PCG holding increased by 6394131USD -3,187,602315,448USD 6,394,131 USD 20.21 USD 0
2024-12-06 (Friday)157,724PCG holding increased by 315448USD 3,206,529PCG holding increased by 6422521USD 3,206,529315,448USD 6,422,521 USD 20.33 USD 0
2024-12-06 (Friday)-157,724PCG holding increased by 315448USD -3,206,529PCG holding increased by 6422521USD -3,206,529315,448USD 6,422,521 USD 20.33 USD 0
2024-12-05 (Thursday)157,724PCG holding increased by 315448USD 3,215,992PCG holding increased by 6452488USD 3,215,992315,448USD 6,452,488 USD 20.39 USD 0
2024-12-05 (Thursday)-157,724PCG holding increased by 315448USD -3,215,992PCG holding increased by 6452488USD -3,215,992315,448USD 6,452,488 USD 20.39 USD 0
2024-12-04 (Wednesday)157,724PCG holding increased by 315448USD 3,236,496PCG holding increased by 6525041USD 3,236,496315,448USD 6,525,041 USD 20.52 USD 0
2024-12-04 (Wednesday)-157,724PCG holding increased by 315448USD -3,236,496PCG holding increased by 6525041USD -3,236,496315,448USD 6,525,041 USD 20.52 USD 0
2024-12-03 (Tuesday)157,724PCG holding increased by 315448USD 3,288,545PCG holding increased by 6529773USD 3,288,545315,448USD 6,529,773 USD 20.85 USD 0
2024-12-03 (Tuesday)-157,724PCG holding increased by 315448USD -3,288,545PCG holding increased by 6529773USD -3,288,545315,448USD 6,529,773 USD 20.85 USD 0
2024-12-02 (Monday)157,724PCG holding increased by 315448USD 3,241,228PCG holding increased by 6652798USD 3,241,228315,448USD 6,652,798 USD 20.55 USD 0
2024-12-02 (Monday)-157,724PCG holding increased by 315448USD -3,241,228PCG holding increased by 6652798USD -3,241,228315,448USD 6,652,798 USD 20.55 USD 0
2024-11-29 (Friday)157,724PCG holding increased by 315448USD 3,411,570PCG holding increased by 6823140USD 3,411,570315,448USD 6,823,140 USD 21.63 USD 0
2024-11-29 (Friday)-157,724PCG holding increased by 315448USD -3,411,570PCG holding increased by 6823140USD -3,411,570315,448USD 6,823,140 USD 21.63 USD 0
2024-11-28 (Thursday)157,724PCG holding increased by 315448USD 3,411,570PCG holding increased by 6823140USD 3,411,570315,448USD 6,823,140 USD 21.63 USD 0
2024-11-28 (Thursday)-157,724PCG holding increased by 315448USD -3,411,570PCG holding increased by 6823140USD -3,411,570315,448USD 6,823,140 USD 21.63 USD 0
2024-11-27 (Wednesday)157,724PCG holding increased by 315448USD 3,411,570PCG holding increased by 6804213USD 3,411,570315,448USD 6,804,213 USD 21.63 USD 0
2024-11-27 (Wednesday)-157,724PCG holding increased by 315448USD -3,411,570PCG holding increased by 6804213USD -3,411,570315,448USD 6,804,213 USD 21.63 USD 0
2024-11-26 (Tuesday)157,724PCG holding increased by 315448USD 3,392,643PCG holding increased by 6734815USD 3,392,643315,448USD 6,734,815 USD 21.51 USD 0
2024-11-26 (Tuesday)-157,724PCG holding increased by 315448USD -3,392,643PCG holding increased by 6734815USD -3,392,643315,448USD 6,734,815 USD 21.51 USD 0
2024-11-25 (Monday)157,724PCG holding increased by 315448USD 3,342,172PCG holding increased by 6712734USD 3,342,172315,448USD 6,712,734 USD 21.19 USD 0
2024-11-25 (Monday)-157,724PCG holding increased by 315448USD -3,342,172PCG holding increased by 6712734USD -3,342,172315,448USD 6,712,734 USD 21.19 USD 0
2024-11-22 (Friday)157,724PCG holding increased by 315448USD 3,370,562PCG holding increased by 6719043USD 3,370,562315,448USD 6,719,043 USD 21.37 USD 21.23
2024-11-22 (Friday)-157,724PCG holding increased by 315448USD -3,370,562PCG holding increased by 6719043USD -3,370,562315,448USD 6,719,043 USD 21.37 USD 21.23
2024-11-21 (Thursday)157,724PCG holding increased by 315448USD 3,348,481PCG holding increased by 6676457USD 3,348,481315,448USD 6,676,457 USD 21.23 USD 21.1
2024-11-21 (Thursday)-157,724PCG holding increased by 315448USD -3,348,481PCG holding increased by 6676457USD -3,348,481315,448USD 6,676,457 USD 21.23 USD 21.1
2024-11-20 (Wednesday)157,724PCG holding decreased by -315448USD 3,327,976PCG holding decreased by -6655952USD 3,327,976-315,448USD -6,655,952 USD 63.84 USD 65.29
2024-11-20 (Wednesday)-157,724PCG holding decreased by -315448USD -3,327,976PCG holding decreased by -6655952USD -3,327,976-315,448USD -6,655,952 USD 63.84 USD 65.29
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 IE00BMTX1Y45

Show aggregate share trades of PCG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY299,094 17.200* 54.67
2025-05-06BUY299,094 17.040* 55.47
2025-05-05BUY299,094 16.920* 56.31
2025-05-02BUY299,094 16.930* 57.19
2025-05-01BUY299,094 16.670* 58.11
2025-04-30BUY299,094 16.520* 59.08
2025-04-29BUY299,094 17.350* 60.07
2025-04-28BUY299,094 17.280* 61.11
2025-04-25BUY299,094 17.140* 62.21
2025-04-24BUY299,094 17.390* 63.36
2025-04-23BUY299,094 17.540* 64.57
2025-04-22BUY299,094 17.440* 65.84
2025-04-21BUY299,094 16.840* 67.20
2025-04-18BUY299,094 17.230* 68.63
2025-04-17SELL-299,094 1,480.650* 27.10 Profit of 8,105,271 on sale
2025-03-07BUY817,434 15.970* 27.44
2025-03-06SELL-817,434 99.800* 25.18 Profit of 20,579,156 on sale
2025-02-17BUY817,434 15.290* 25.49
2025-02-13BUY817,434 15.850* 25.82
2025-02-12BUY817,434 16.030* 26.15
2025-02-11BUY817,434 15.780* 26.52
2025-02-10BUY817,434 15.650* 26.93
2025-02-07BUY817,434 15.320* 27.37
2025-02-06BUY856,827 15.600* 27.84
2025-02-04BUY896,220 15.180* 28.37
2025-02-03BUY896,220 15.160* 28.95
2025-01-31BUY896,220 15.650* 29.55
2025-01-30BUY896,220 15.690* 30.21
2025-01-29BUY896,220 15.790* 30.93
2025-01-28BUY896,220 15.960* 31.72
2025-01-27BUY896,220 16.290* 32.58
2025-01-24BUY896,220 16.540* 33.52
2025-01-23BUY550,984 16.240* 34.60
2025-01-22SELL-205,748 196.830* 23.78 Profit of 4,893,510 on sale
2024-12-10BUY315,448 19.880* 24.06
2024-12-09BUY315,448 20.210* 24.36
2024-12-06BUY315,448 20.330* 24.69
2024-12-05BUY315,448 20.390* 25.09
2024-12-04BUY315,448 20.520* 25.54
2024-12-03BUY315,448 20.850* 26.06
2024-12-02BUY315,448 20.550* 26.75
2024-11-29BUY315,448 21.630* 27.49
2024-11-28BUY315,448 21.630* 28.46
2024-11-27BUY315,448 21.630* 29.83
2024-11-26BUY315,448 21.510* 31.91
2024-11-25BUY315,448 21.190* 35.48
2024-11-22BUY315,448 21.370* 42.53
2024-11-21BUY315,448 21.230* 63.84
2024-11-20SELL-315,448 63.840* 0.00
Market high and low price is on the date.

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

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

Shorting History of PCG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,259,3081,4052,753,50645.7%
2025-05-072,304,62604,697,46749.1%
2025-05-061,856,9542,0273,555,55052.2%
2025-05-051,515,36444,3063,076,91249.2%
2025-05-022,315,4858434,138,18056.0%
2025-05-012,996,0263439,610,08231.2%
2025-04-301,896,82912,3088,245,61323.0%
2025-04-291,616,3365,0213,171,30851.0%
2025-04-281,201,2424,0203,124,77938.4%
2025-04-25998,9421372,985,93133.5%
2025-04-242,725,1943,2964,836,82056.3%
2025-04-231,964,53030,7646,165,98631.9%
2025-04-223,328,1153,4987,011,85347.5%
2025-04-211,912,45204,821,57139.7%
2025-04-171,222,0292,6014,477,61527.3%
2025-04-164,736,8555008,396,83856.4%
2025-04-152,118,6323504,225,09450.1%
2025-04-141,917,8285,7424,128,24146.5%
2025-04-112,082,1442,3444,386,86547.5%
2025-04-104,562,1262149,671,01947.2%
2025-04-094,926,9731,90910,131,87848.6%
2025-04-082,758,86206,655,90441.4%
2025-04-072,549,42612,2765,131,17549.7%
2025-04-045,890,2646,5429,412,31562.6%
2025-04-033,567,0581,9548,834,85040.4%
2025-04-025,304,52441,29912,470,40142.5%
2025-04-012,498,06091,3765,395,14346.3%
2025-03-312,213,4131955,852,78637.8%
2025-03-281,475,7306865,004,51329.5%
2025-03-271,362,06172,659,71651.2%
2025-03-263,475,9172014,790,28472.6%
2025-03-253,113,397134,880,26263.8%
2025-03-241,529,3325603,175,26248.2%
2025-03-212,906,65536,121,52647.5%
2025-03-201,356,0574,7563,892,28934.8%
2025-03-191,671,9144444,008,35041.7%
2025-03-182,107,9435004,047,36552.1%
2025-03-174,357,3303,6937,191,68660.6%
2025-03-142,058,056994,537,96245.4%
2025-03-131,508,4376,1923,637,29941.5%
2025-03-121,896,2605,1973,793,64550.0%
2025-03-111,596,8961524,363,01236.6%
2025-03-102,551,1231,7269,777,75426.1%
2025-03-073,559,2489,4975,858,62760.8%
2025-03-062,259,6792,1204,975,01545.4%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.