Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.L(GBP) LSE

Holdings detail for PGY

Stock NamePagaya Technologies Ltd.
TickerPGY(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate PGY holdings

News associated with PGY

Pagaya Technologies Target of Unusually High Options Trading (NASDAQ:PGY)
Pagaya Technologies Ltd. (NASDAQ:PGY – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Traders acquired 3,399 call options on the stock. This represents an increase of 43% compared to the typical daily volume of 2,383 call options. Pagaya Technologies Trading Down 2.1 % Pagaya Technologies stock opened at $11.25 […] - 2025-05-08 05:21:01
Marshall Wace LLP Trims Stock Position in Pagaya Technologies Ltd. (NASDAQ:PGY)
Marshall Wace LLP trimmed its holdings in shares of Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) by 95.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,424 shares of the company’s stock after selling 598,424 shares during the period. […] - 2025-05-05 08:03:02
Legal & General Group Plc Has $273,000 Position in Pagaya Technologies Ltd. (NASDAQ:PGY)
Legal & General Group Plc reduced its holdings in Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) by 25.6% during the 4th quarter, HoldingsChannel reports. The firm owned 29,329 shares of the company’s stock after selling 10,084 shares during the quarter. Legal & General Group Plc’s holdings in Pagaya Technologies were worth $273,000 as of its […] - 2025-05-01 07:56:52
Corebridge Financial Inc. Sells 7,098 Shares of Pagaya Technologies Ltd. (NASDAQ:PGY)
Corebridge Financial Inc. lessened its holdings in Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) by 28.4% in the fourth quarter, Holdings Channel reports. The institutional investor owned 17,901 shares of the company’s stock after selling 7,098 shares during the period. Corebridge Financial Inc.’s holdings in Pagaya Technologies were worth $166,000 at the end of the […] - 2025-04-14 08:42:56
ExodusPoint Capital Management LP Takes Position in Pagaya Technologies Ltd. (NASDAQ:PGY)
ExodusPoint Capital Management LP acquired a new position in shares of Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor acquired 33,612 shares of the company’s stock, valued at approximately $312,000. Other hedge funds have also modified their holdings of the […] - 2025-04-14 07:46:54
Pagaya Technologies Ltd. (NASDAQ:PGY) Shares Acquired by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC increased its holdings in shares of Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) by 15.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 11,177 shares of the company’s stock after purchasing an additional 1,532 shares during […] - 2025-04-08 08:31:08
Analysts Anticipate 46% Gains Ahead For VGT
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. - 2025-04-07 11:58:26
Pagaya Technologies Ltd. (NASDAQ:PGY) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp reduced its stake in Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) by 16.0% in the 4th quarter, Holdings Channel reports. The institutional investor owned 88,266 shares of the company’s stock after selling 16,777 shares during the period. Bank of New York Mellon Corp’s holdings in Pagaya Technologies were worth […] - 2025-03-26 07:13:03
Benchmark Reaffirms “Buy” Rating for Pagaya Technologies (NASDAQ:PGY)
Pagaya Technologies (NASDAQ:PGY – Get Free Report)‘s stock had its “buy” rating reissued by investment analysts at Benchmark in a research note issued on Monday,Benzinga reports. They currently have a $25.00 target price on the stock. Benchmark’s target price would suggest a potential upside of 120.26% from the stock’s previous close. Other equities analysts have […] - 2025-03-19 06:00:42
Pagaya Technologies Ltd. (NASDAQ:PGY) Shares Purchased by IFP Advisors Inc
IFP Advisors Inc lifted its holdings in Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) by 80.7% in the fourth quarter, Holdings Channel reports. The firm owned 13,265 shares of the company’s stock after buying an additional 5,925 shares during the period. IFP Advisors Inc’s holdings in Pagaya Technologies were worth $123,000 as of its most […] - 2025-03-05 09:10:57
Brokerages Set Pagaya Technologies Ltd. (NASDAQ:PGY) PT at $20.17
Shares of Pagaya Technologies Ltd. (NASDAQ:PGY – Get Free Report) have received an average recommendation of “Moderate Buy” from the nine ratings firms that are presently covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The […] - 2025-03-03 06:32:51

iShares Digitalisation UCITS Acc PGY holdings

DateNumber of PGY Shares HeldBase Market Value of PGY SharesLocal Market Value of PGY SharesChange in PGY Shares HeldChange in PGY Base ValueCurrent Price per PGY Share HeldPrevious Price per PGY Share Held
2025-05-08 (Thursday)12,206USD 169,297USD 169,297
2025-05-07 (Wednesday)12,206USD 137,318USD 137,318
2025-05-06 (Tuesday)12,206USD 140,247PGY holding decreased by -1709USD 140,2470USD -1,709 USD 11.49 USD 11.63
2025-05-05 (Monday)12,206USD 141,956PGY holding decreased by -2563USD 141,9560USD -2,563 USD 11.63 USD 11.84
2025-05-02 (Friday)12,206USD 144,519PGY holding increased by 5859USD 144,5190USD 5,859 USD 11.84 USD 11.36
2025-05-01 (Thursday)12,206USD 138,660PGY holding increased by 4882USD 138,6600USD 4,882 USD 11.36 USD 10.96
2025-04-30 (Wednesday)12,206USD 133,778PGY holding decreased by -6225USD 133,7780USD -6,225 USD 10.96 USD 11.47
2025-04-29 (Tuesday)12,206USD 140,003PGY holding increased by 5493USD 140,0030USD 5,493 USD 11.47 USD 11.02
2025-04-28 (Monday)12,206USD 134,510PGY holding decreased by -2319USD 134,5100USD -2,319 USD 11.02 USD 11.21
2025-04-25 (Friday)12,206USD 136,829PGY holding increased by 3662USD 136,8290USD 3,662 USD 11.21 USD 10.91
2025-04-24 (Thursday)12,206USD 133,167PGY holding increased by 9764USD 133,1670USD 9,764 USD 10.91 USD 10.11
2025-04-23 (Wednesday)12,206USD 123,403PGY holding increased by 8911USD 123,4030USD 8,911 USD 10.11 USD 9.37998
2025-04-22 (Tuesday)12,206USD 114,492PGY holding increased by 4882USD 114,4920USD 4,882 USD 9.37998 USD 8.98001
2025-04-21 (Monday)12,206USD 109,610PGY holding decreased by -5737USD 109,6100USD -5,737 USD 8.98001 USD 9.45002
2025-04-18 (Friday)12,206USD 115,347USD 115,3470USD 0 USD 9.45002 USD 9.45002
2025-04-17 (Thursday)12,206USD 115,347PGY holding increased by 1953USD 115,3470USD 1,953 USD 9.45002 USD 9.29002
2025-04-16 (Wednesday)12,206USD 113,394PGY holding decreased by -8544USD 113,3940USD -8,544 USD 9.29002 USD 9.99
2025-04-15 (Tuesday)12,206USD 121,938PGY holding increased by 6225USD 121,9380USD 6,225 USD 9.99 USD 9.48001
2025-04-14 (Monday)12,206USD 115,713PGY holding increased by 488USD 115,7130USD 488 USD 9.48001 USD 9.44003
2025-04-11 (Friday)12,206PGY holding decreased by -79USD 115,225PGY holding decreased by -868USD 115,225-79USD -868 USD 9.44003 USD 9.44998
2025-04-10 (Thursday)12,285USD 116,093PGY holding decreased by -8477USD 116,0930USD -8,477 USD 9.44998 USD 10.14
2025-04-09 (Wednesday)12,285USD 124,570PGY holding increased by 15479USD 124,5700USD 15,479 USD 10.14 USD 8.88002
2025-04-08 (Tuesday)12,285PGY holding decreased by -237USD 109,091PGY holding decreased by -8866USD 109,091-237USD -8,866 USD 8.88002 USD 9.41998
2025-04-07 (Monday)12,522PGY holding decreased by -79USD 117,957PGY holding decreased by -3013USD 117,957-79USD -3,013 USD 9.41998 USD 9.60003
2025-04-04 (Friday)12,601PGY holding decreased by -158USD 120,970PGY holding decreased by -20655USD 120,970-158USD -20,655 USD 9.60003 USD 11.1
2025-04-02 (Wednesday)12,759USD 141,625PGY holding increased by 6890USD 141,6250USD 6,890 USD 11.1 USD 10.56
2025-04-01 (Tuesday)12,759USD 134,735PGY holding increased by 1021USD 134,7350USD 1,021 USD 10.56 USD 10.48
2025-03-31 (Monday)12,759USD 133,714PGY holding decreased by -2297USD 133,7140USD -2,297 USD 10.48 USD 10.66
2025-03-28 (Friday)12,759PGY holding decreased by -80USD 136,011PGY holding decreased by -12408USD 136,011-80USD -12,408 USD 10.66 USD 11.56
2025-03-27 (Thursday)12,839USD 148,419PGY holding decreased by -2824USD 148,4190USD -2,824 USD 11.56 USD 11.78
2025-03-26 (Wednesday)12,839USD 151,243PGY holding decreased by -7447USD 151,2430USD -7,447 USD 11.78 USD 12.36
2025-03-25 (Tuesday)12,839USD 158,690PGY holding decreased by -1027USD 158,6900USD -1,027 USD 12.36 USD 12.44
2025-03-24 (Monday)12,839USD 159,717PGY holding increased by 13738USD 159,7170USD 13,738 USD 12.44 USD 11.37
2025-03-21 (Friday)12,839USD 145,979PGY holding increased by 770USD 145,9790USD 770 USD 11.37 USD 11.31
2025-03-20 (Thursday)12,839PGY holding decreased by -160USD 145,209PGY holding decreased by -250USD 145,209-160USD -250 USD 11.31 USD 11.19
2025-03-19 (Wednesday)12,999USD 145,459PGY holding decreased by -2080USD 145,4590USD -2,080 USD 11.19 USD 11.35
2025-03-18 (Tuesday)12,999USD 147,539PGY holding decreased by -1690USD 147,5390USD -1,690 USD 11.35 USD 11.48
2025-03-17 (Monday)12,999PGY holding decreased by -240USD 149,229PGY holding increased by 9425USD 149,229-240USD 9,425 USD 11.48 USD 10.56
2025-03-14 (Friday)13,239USD 139,804PGY holding increased by 11783USD 139,8040USD 11,783 USD 10.56 USD 9.66999
2025-03-13 (Thursday)13,239USD 128,021PGY holding decreased by -7546USD 128,0210USD -7,546 USD 9.66999 USD 10.24
2025-03-12 (Wednesday)13,239PGY holding decreased by -80USD 135,567PGY holding increased by 3842USD 135,567-80USD 3,842 USD 10.24 USD 9.89001
2025-03-11 (Tuesday)13,319USD 131,725PGY holding increased by 4262USD 131,7250USD 4,262 USD 9.89001 USD 9.57001
2025-03-10 (Monday)13,319USD 127,463PGY holding decreased by -13319USD 127,4630USD -13,319 USD 9.57001 USD 10.57
2025-03-07 (Friday)13,319USD 140,782PGY holding decreased by -2664USD 140,7820USD -2,664 USD 10.57 USD 10.77
2025-03-06 (Thursday)13,319USD 143,446PGY holding decreased by -9989USD 143,4460USD -9,989 USD 10.77 USD 11.52
2025-03-05 (Wednesday)13,319USD 153,435PGY holding increased by 7459USD 153,4350USD 7,459 USD 11.52 USD 10.96
2025-03-04 (Tuesday)13,319PGY holding decreased by -80USD 145,976PGY holding decreased by -9452USD 145,976-80USD -9,452 USD 10.96 USD 11.6
2025-03-03 (Monday)13,399USD 155,428PGY holding decreased by -16481USD 155,4280USD -16,481 USD 11.6 USD 12.83
2025-02-28 (Friday)13,399USD 171,909PGY holding increased by 2010USD 171,9090USD 2,010 USD 12.83 USD 12.68
2025-02-27 (Thursday)13,399USD 169,899PGY holding decreased by -9380USD 169,8990USD -9,380 USD 12.68 USD 13.38
2025-02-26 (Wednesday)13,399USD 179,279PGY holding increased by 6968USD 179,2790USD 6,968 USD 13.38 USD 12.86
2025-02-25 (Tuesday)13,399USD 172,311PGY holding decreased by -9513USD 172,3110USD -9,513 USD 12.86 USD 13.57
2025-02-24 (Monday)13,399USD 181,824PGY holding decreased by -12462USD 181,8240USD -12,462 USD 13.57 USD 14.5
2025-02-21 (Friday)13,399USD 194,286PGY holding decreased by -20902USD 194,2860USD -20,902 USD 14.5 USD 16.06
2025-02-20 (Thursday)13,399USD 215,188PGY holding decreased by -5896USD 215,1880USD -5,896 USD 16.06 USD 16.5
2025-02-19 (Wednesday)13,399USD 221,084PGY holding decreased by -6029USD 221,0840USD -6,029 USD 16.5 USD 16.95
2025-02-18 (Tuesday)13,399USD 227,113PGY holding increased by 21170USD 227,1130USD 21,170 USD 16.95 USD 15.37
2025-02-17 (Monday)13,399USD 205,943USD 205,9430USD 0 USD 15.37 USD 15.37
2025-02-14 (Friday)13,399USD 205,943PGY holding increased by 9782USD 205,9430USD 9,782 USD 15.37 USD 14.64
2025-02-13 (Thursday)13,399USD 196,161PGY holding increased by 38321USD 196,1610USD 38,321 USD 14.64 USD 11.78
2025-02-12 (Wednesday)13,399USD 157,840PGY holding increased by 6230USD 157,8400USD 6,230 USD 11.78 USD 11.315
2025-02-11 (Tuesday)13,399USD 151,610PGY holding decreased by -22711USD 151,6100USD -22,711 USD 11.315 USD 13.01
2025-02-10 (Monday)13,399USD 174,321PGY holding increased by 6833USD 174,3210USD 6,833 USD 13.01 USD 12.5
2025-02-07 (Friday)13,399USD 167,488PGY holding increased by 19161USD 167,4880USD 19,161 USD 12.5 USD 11.07
2025-02-06 (Thursday)13,399USD 148,327PGY holding increased by 8307USD 148,3270USD 8,307 USD 11.07 USD 10.45
2025-02-05 (Wednesday)13,399USD 140,020PGY holding increased by 4556USD 140,0200USD 4,556 USD 10.45 USD 10.11
2025-02-04 (Tuesday)13,399USD 135,464PGY holding increased by 8843USD 135,4640USD 8,843 USD 10.11 USD 9.45003
2025-02-03 (Monday)13,399USD 126,621PGY holding increased by 2278USD 126,6210USD 2,278 USD 9.45003 USD 9.28002
2025-01-31 (Friday)13,399PGY holding decreased by -80USD 124,343PGY holding decreased by -5460USD 124,343-80USD -5,460 USD 9.28002 USD 9.63002
2025-01-30 (Thursday)13,479USD 129,803PGY holding increased by 8762USD 129,8030USD 8,762 USD 9.63002 USD 8.97997
2025-01-29 (Wednesday)13,479USD 121,041PGY holding decreased by -3101USD 121,0410USD -3,101 USD 8.97997 USD 9.21003
2025-01-28 (Tuesday)13,479USD 124,142PGY holding decreased by -1213USD 124,1420USD -1,213 USD 9.21003 USD 9.30002
2025-01-27 (Monday)13,479USD 125,355PGY holding decreased by -4852USD 125,3550USD -4,852 USD 9.30002 USD 9.65999
2025-01-24 (Friday)13,479USD 130,207PGY holding increased by 6739USD 130,2070USD 6,739 USD 9.65999 USD 9.16003
2025-01-23 (Thursday)13,479USD 123,468PGY holding increased by 540USD 123,4680USD 540 USD 9.16003 USD 9.11996
2025-01-22 (Wednesday)13,479USD 122,928USD 122,928
2025-01-21 (Tuesday)13,559USD 125,692USD 125,692
2025-01-20 (Monday)13,559USD 119,048USD 119,048
2025-01-17 (Friday)13,559USD 119,048USD 119,048
2025-01-16 (Thursday)13,559USD 120,268USD 120,268
2025-01-15 (Wednesday)13,559USD 119,455USD 119,455
2025-01-14 (Tuesday)13,559USD 115,794USD 115,794
2025-01-13 (Monday)13,879USD 119,359USD 119,359
2025-01-10 (Friday)13,879USD 121,719USD 121,719
2025-01-09 (Thursday)13,879USD 126,021USD 126,021
2025-01-09 (Thursday)13,879USD 126,021USD 126,021
2025-01-09 (Thursday)13,879USD 126,021USD 126,021
2025-01-08 (Wednesday)13,879USD 126,021USD 126,021
2025-01-08 (Wednesday)13,879USD 126,021USD 126,021
2025-01-08 (Wednesday)13,879USD 126,021USD 126,021
2025-01-02 (Thursday)13,879USD 133,655PGY holding increased by 1666USD 133,6550USD 1,666 USD 9.63002 USD 9.50998
2024-12-30 (Monday)13,879PGY holding decreased by -80USD 131,989PGY holding decreased by -2995USD 131,989-80USD -2,995 USD 9.50998 USD 9.67003
2024-12-10 (Tuesday)13,959USD 134,984PGY holding decreased by -8096USD 134,9840USD -8,096 USD 9.67003 USD 10.25
2024-12-09 (Monday)13,959USD 143,080PGY holding increased by 698USD 143,0800USD 698 USD 10.25 USD 10.2
2024-12-06 (Friday)13,959USD 142,382PGY holding decreased by -419USD 142,3820USD -419 USD 10.2 USD 10.23
2024-12-05 (Thursday)13,959USD 142,801PGY holding decreased by -1535USD 142,8010USD -1,535 USD 10.23 USD 10.34
2024-12-04 (Wednesday)13,959USD 144,336PGY holding increased by 419USD 144,3360USD 419 USD 10.34 USD 10.31
2024-12-03 (Tuesday)13,959PGY holding decreased by -160USD 143,917PGY holding decreased by -8709USD 143,917-160USD -8,709 USD 10.31 USD 10.81
2024-12-02 (Monday)14,119USD 152,626PGY holding decreased by -1695USD 152,6260USD -1,695 USD 10.81 USD 10.93
2024-11-29 (Friday)14,119PGY holding decreased by -80USD 154,321PGY holding increased by 2250USD 154,321-80USD 2,250 USD 10.93 USD 10.71
2024-11-28 (Thursday)14,199USD 152,071USD 152,0710USD 0 USD 10.71 USD 10.71
2024-11-27 (Wednesday)14,199USD 152,071PGY holding increased by 4969USD 152,0710USD 4,969 USD 10.71 USD 10.36
2024-11-26 (Tuesday)14,199PGY holding increased by 240USD 147,102PGY holding increased by 532USD 147,102240USD 532 USD 10.36 USD 10.5
2024-11-25 (Monday)13,959USD 146,570PGY holding increased by 12982USD 146,5700USD 12,982 USD 10.5 USD 9.57003
2024-11-22 (Friday)13,959PGY holding decreased by -80USD 133,588PGY holding increased by 7237USD 133,588-80USD 7,237 USD 9.57003 USD 9
2024-11-21 (Thursday)14,039USD 126,351PGY holding increased by 3229USD 126,3510USD 3,229 USD 9 USD 8.77
2024-11-20 (Wednesday)14,039USD 123,122PGY holding increased by 2106USD 123,1220USD 2,106 USD 8.77 USD 8.61999
2024-11-19 (Tuesday)14,039USD 121,016PGY holding increased by 632USD 121,0160USD 632 USD 8.61999 USD 8.57497
2024-11-18 (Monday)14,039USD 120,384PGY holding decreased by -32360USD 120,3840USD -32,360 USD 8.57497 USD 10.88
2024-11-12 (Tuesday)14,039USD 152,744PGY holding decreased by -52506USD 152,7440USD -52,506 USD 10.88 USD 14.62
2024-11-08 (Friday)14,039USD 205,250PGY holding increased by 22603USD 205,2500USD 22,603 USD 14.62 USD 13.01
2024-11-07 (Thursday)14,039USD 182,647PGY holding increased by 9967USD 182,6470USD 9,967 USD 13.01 USD 12.3
2024-11-06 (Wednesday)14,039USD 172,680PGY holding increased by 17689USD 172,6800USD 17,689 USD 12.3 USD 11.04
2024-11-05 (Tuesday)14,039USD 154,991PGY holding increased by 4914USD 154,9910USD 4,914 USD 11.04 USD 10.69
2024-11-04 (Monday)14,039USD 150,077PGY holding decreased by -13899USD 150,0770USD -13,899 USD 10.69 USD 11.68
2024-11-01 (Friday)14,039PGY holding decreased by -80USD 163,976PGY holding increased by 1325USD 163,976-80USD 1,325 USD 11.68 USD 11.52
2024-10-31 (Thursday)14,119USD 162,651PGY holding decreased by -12001USD 162,6510USD -12,001 USD 11.52 USD 12.37
2024-10-30 (Wednesday)14,119USD 174,652PGY holding increased by 5224USD 174,6520USD 5,224 USD 12.37 USD 12
2024-10-29 (Tuesday)14,119USD 169,428PGY holding decreased by -9036USD 169,4280USD -9,036 USD 12 USD 12.64
2024-10-28 (Monday)14,119USD 178,464PGY holding increased by 9036USD 178,4640USD 9,036 USD 12.64 USD 12
2024-10-25 (Friday)14,119USD 169,428PGY holding increased by 5930USD 169,4280USD 5,930 USD 12 USD 11.58
2024-10-24 (Thursday)14,119USD 163,498PGY holding increased by 8754USD 163,4980USD 8,754 USD 11.58 USD 10.96
2024-10-23 (Wednesday)14,119USD 154,744PGY holding decreased by -13837USD 154,7440USD -13,837 USD 10.96 USD 11.94
2024-10-22 (Tuesday)14,119USD 168,581PGY holding increased by 283USD 168,5810USD 283 USD 11.94 USD 11.92
2024-10-21 (Monday)14,119USD 168,298PGY holding increased by 4235USD 168,2980USD 4,235 USD 11.92 USD 11.62
2024-10-18 (Friday)14,119USD 164,063USD 164,063
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 PGY by Blackrock for IE00BYZK4883

Show aggregate share trades of PGY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-11SELL-79 9.440* 11.22 Profit of 887 on sale
2025-04-08SELL-237 8.880* 11.28 Profit of 2,674 on sale
2025-04-07SELL-79 9.420* 11.30 Profit of 893 on sale
2025-04-04SELL-158 9.600* 11.32 Profit of 1,789 on sale
2025-03-28SELL-80 10.660* 11.35 Profit of 908 on sale
2025-03-20SELL-160 11.310* 11.32 Profit of 1,811 on sale
2025-03-17SELL-240 11.480* 11.32 Profit of 2,716 on sale
2025-03-12SELL-80 10.240* 11.37 Profit of 909 on sale
2025-03-04SELL-80 10.960* 11.45 Profit of 916 on sale
2025-01-31SELL-80 9.280* 10.63 Profit of 850 on sale
2024-12-30SELL-80 9.510* 10.93 Profit of 874 on sale
2024-12-03SELL-160 10.310* 11.10 Profit of 1,776 on sale
2024-11-29SELL-80 10.930* 11.12 Profit of 889 on sale
2024-11-26BUY240 10.360* 11.19
2024-11-22SELL-80 9.570* 11.31 Profit of 904 on sale
2024-11-01SELL-80 11.680* 11.88 Profit of 950 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 PGY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09495,73517,9251,158,46842.8%
2025-05-08797,0654,8052,366,81633.7%
2025-05-071,393,8568,3372,502,63355.7%
2025-05-06870,249141,362,55063.9%
2025-05-05213,692596667,09232.0%
2025-05-02146,0520583,86125.0%
2025-05-01234,5950497,76647.1%
2025-04-3094,5651,925339,84727.8%
2025-04-29176,4060579,70730.4%
2025-04-28110,4040367,29930.1%
2025-04-25328,1431,974564,52158.1%
2025-04-24701,1402,073947,70974.0%
2025-04-23313,5507,479972,09632.3%
2025-04-2293,69910,637318,06429.5%
2025-04-21205,345781539,53938.1%
2025-04-17303,15421598,86250.6%
2025-04-16137,5700388,04135.5%
2025-04-15109,67024524,61320.9%
2025-04-1491,3240326,77827.9%
2025-04-11148,75617352,69142.2%
2025-04-10156,6423517,03330.3%
2025-04-09296,0877,713973,89530.4%
2025-04-08367,16834,573962,72238.1%
2025-04-07372,09057,7841,067,36434.9%
2025-04-041,666,62281,8902,389,07869.8%
2025-04-03605,82419,2631,465,22741.3%
2025-04-02392,70339,696914,44942.9%
2025-04-01165,9201,067408,76240.6%
2025-03-31185,11518,135546,56433.9%
2025-03-28279,59513,099632,00644.2%
2025-03-27108,481286269,11640.3%
2025-03-26176,61011580,26130.4%
2025-03-2586,362293291,30629.6%
2025-03-24234,54532,929595,30939.4%
2025-03-21177,58928426,02941.7%
2025-03-20128,4440421,65930.5%
2025-03-19135,660931560,02424.2%
2025-03-18210,226108531,13039.6%
2025-03-17685,5965,7591,158,13759.2%
2025-03-14127,9271,933520,96824.6%
2025-03-13178,8231,562426,51741.9%
2025-03-12188,753368814,05623.2%
2025-03-11113,72912,920641,54617.7%
2025-03-10334,88819,0191,284,95526.1%
2025-03-07562,6141,2301,146,03449.1%

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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