Portfolio Holdings Detail for ISIN IE00BZ0PKS76
| Stock Name / Fund | iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSUS(GBX) LSE |
| ETF Ticker | IBCY(EUR) F |
| ETF Ticker | IBCY.DE(EUR) CXE |
| ETF Ticker | IFSU.MI(EUR) CXE |
| ETF Ticker | IFSU(EUR) ETF Plus |
| ETF Ticker | FSUS.L(GBP) LSE |
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
- 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 STOXX USA Equity Multifactor UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 873 | USD 14,998 | USD 14,998 | 0 | USD -18 | USD 17.1798 | USD 17.2005 |
| 2025-05-07 (Wednesday) | 873 | USD 15,016 | USD 15,016 | 0 | USD 140 | USD 17.2005 | USD 17.0401 |
| 2025-05-06 (Tuesday) | 873 | USD 14,876 | USD 14,876 | 0 | USD 105 | USD 17.0401 | USD 16.9198 |
| 2025-05-05 (Monday) | 873 | USD 14,771 | USD 14,771 | 0 | USD -9 | USD 16.9198 | USD 16.9301 |
| 2025-05-02 (Friday) | 873 | USD 14,780 | USD 14,780 | 0 | USD 227 | USD 16.9301 | USD 16.6701 |
| 2025-05-01 (Thursday) | 873 | USD 14,553 | USD 14,553 | 0 | USD 131 | USD 16.6701 | USD 16.52 |
| 2025-04-30 (Wednesday) | 873 | USD 14,422 | USD 14,422 | 0 | USD -725 | USD 16.52 | USD 17.3505 |
| 2025-04-29 (Tuesday) | 873 | USD 15,147 | USD 15,147 | 0 | USD 62 | USD 17.3505 | USD 17.2795 |
| 2025-04-28 (Monday) | 873 | USD 15,085 | USD 15,085 | 0 | USD 122 | USD 17.2795 | USD 17.1397 |
| 2025-04-25 (Friday) | 873 | USD 14,963 | USD 14,963 | 0 | USD -218 | USD 17.1397 | USD 17.3895 |
| 2025-04-24 (Thursday) | 873 | USD 15,181 | USD 15,181 | 0 | USD -131 | USD 17.3895 | USD 17.5395 |
| 2025-04-23 (Wednesday) | 873 | USD 15,312 | USD 15,312 | 0 | USD 87 | USD 17.5395 | USD 17.4399 |
| 2025-04-22 (Tuesday) | 873 | USD 15,225 | USD 15,225 | -80 | USD -824 | USD 17.4399 | USD 16.8405 |
| 2025-04-21 (Monday) | 953 | USD 16,049 | USD 16,049 | | | | |
| 2025-04-18 (Friday) | 953 | USD 16,420 | USD 16,420 | 0 | USD 0 | USD 17.2298 | USD 17.2298 |
| 2025-04-17 (Thursday) | 953 | USD 16,420 | USD 16,420 | 0 | USD 47 | USD 17.2298 | USD 17.1805 |
| 2025-04-16 (Wednesday) | 953 | USD 16,373 | USD 16,373 | 0 | USD 20 | USD 17.1805 | USD 17.1595 |
| 2025-04-15 (Tuesday) | 953 | USD 16,353 | USD 16,353 | 0 | USD 95 | USD 17.1595 | USD 17.0598 |
| 2025-04-14 (Monday) | 953 | USD 16,258 | USD 16,258 | 0 | USD 133 | USD 17.0598 | USD 16.9203 |
| 2025-04-11 (Friday) | 953 | USD 16,125 | USD 16,125 | 0 | USD 429 | USD 16.9203 | USD 16.4701 |
| 2025-04-10 (Thursday) | 953 | USD 15,696 | USD 15,696 | 0 | USD -324 | USD 16.4701 | USD 16.8101 |
| 2025-04-09 (Wednesday) | 953 | USD 16,020 | USD 16,020 | 0 | USD 829 | USD 16.8101 | USD 15.9402 |
| 2025-04-08 (Tuesday) | 953 | USD 15,191 | USD 15,191 | 0 | USD -133 | USD 15.9402 | USD 16.0797 |
| 2025-04-07 (Monday) | 953 | USD 15,324 | USD 15,324 | 0 | USD -343 | USD 16.0797 | USD 16.4397 |
| 2025-04-04 (Friday) | 953 | USD 15,667 | USD 15,667 | 158 | USD 1,810 | USD 16.4397 | USD 17.4302 |
| 2025-04-02 (Wednesday) | 795 | USD 13,857 | USD 13,857 | 0 | USD 127 | USD 17.4302 | USD 17.2704 |
| 2025-04-01 (Tuesday) | 795 | USD 13,730 | USD 13,730 | 0 | USD 72 | USD 17.2704 | USD 17.1799 |
| 2025-03-31 (Monday) | 795 | USD 13,658 | USD 13,658 | 0 | USD 143 | USD 17.1799 | USD 17 |
| 2025-03-28 (Friday) | 795 | USD 13,515 | USD 13,515 | 0 | USD -119 | USD 17 | USD 17.1497 |
| 2025-03-27 (Thursday) | 795 | USD 13,634 | USD 13,634 | 0 | USD -72 | USD 17.1497 | USD 17.2403 |
| 2025-03-26 (Wednesday) | 795 | USD 13,706 | USD 13,706 | 0 | USD 143 | USD 17.2403 | USD 17.0604 |
| 2025-03-25 (Tuesday) | 795 | USD 13,563 | USD 13,563 | 0 | USD -47 | USD 17.0604 | USD 17.1195 |
| 2025-03-24 (Monday) | 795 | USD 13,610 | USD 13,610 | 0 | USD 190 | USD 17.1195 | USD 16.8805 |
| 2025-03-21 (Friday) | 795 | USD 13,420 | USD 13,420 | 0 | USD -254 | USD 16.8805 | USD 17.2 |
| 2025-03-20 (Thursday) | 795 | USD 13,674 | USD 13,674 | 0 | USD 87 | USD 17.2 | USD 17.0906 |
| 2025-03-19 (Wednesday) | 795 | USD 13,587 | USD 13,587 | 0 | USD -87 | USD 17.0906 | USD 17.2 |
| 2025-03-18 (Tuesday) | 795 | USD 13,674 | USD 13,674 | 0 | USD 72 | USD 17.2 | USD 17.1094 |
| 2025-03-17 (Monday) | 795 | USD 13,602 | USD 13,602 | 0 | USD 262 | USD 17.1094 | USD 16.7799 |
| 2025-03-14 (Friday) | 795 | USD 13,340 | USD 13,340 | 0 | USD 302 | USD 16.7799 | USD 16.4 |
| 2025-03-13 (Thursday) | 795 | USD 13,038 | USD 13,038 | 0 | USD 143 | USD 16.4 | USD 16.2201 |
| 2025-03-12 (Wednesday) | 795 | USD 12,895 | USD 12,895 | 0 | USD 24 | USD 16.2201 | USD 16.1899 |
| 2025-03-11 (Tuesday) | 795 | USD 12,871 | USD 12,871 | 0 | USD 223 | USD 16.1899 | USD 15.9094 |
| 2025-03-10 (Monday) | 795 | USD 12,648 | USD 12,648 | 0 | USD -48 | USD 15.9094 | USD 15.9698 |
| 2025-03-07 (Friday) | 795 | USD 12,696 | USD 12,696 | 0 | USD -334 | USD 15.9698 | USD 16.3899 |
| 2025-03-05 (Wednesday) | 795 | USD 13,030 | USD 13,030 | 0 | USD 199 | USD 16.3899 | USD 16.1396 |
| 2025-03-04 (Tuesday) | 795 | USD 12,831 | USD 12,831 | 0 | USD -231 | USD 16.1396 | USD 16.4302 |
| 2025-03-03 (Monday) | 795 | USD 13,062 | USD 13,062 | 0 | USD 72 | USD 16.4302 | USD 16.3396 |
| 2025-02-28 (Friday) | 795 | USD 12,990 | USD 12,990 | 0 | USD 365 | USD 16.3396 | USD 15.8805 |
| 2025-02-27 (Thursday) | 795 | USD 12,625 | USD 12,625 | 0 | USD -127 | USD 15.8805 | USD 16.0403 |
| 2025-02-26 (Wednesday) | 795 | USD 12,752 | USD 12,752 | 0 | USD 88 | USD 16.0403 | USD 15.9296 |
| 2025-02-25 (Tuesday) | 795 | USD 12,664 | USD 12,664 | 0 | USD -64 | USD 15.9296 | USD 16.0101 |
| 2025-02-24 (Monday) | 795 | USD 12,728 | USD 12,728 | 0 | USD 16 | USD 16.0101 | USD 15.9899 |
| 2025-02-21 (Friday) | 795 | USD 12,712 | USD 12,712 | 0 | USD 238 | USD 15.9899 | USD 15.6906 |
| 2025-02-20 (Thursday) | 795 | USD 12,474 | USD 12,474 | 0 | USD 24 | USD 15.6906 | USD 15.6604 |
| 2025-02-19 (Wednesday) | 795 | USD 12,450 | USD 12,450 | 0 | USD 191 | USD 15.6604 | USD 15.4201 |
| 2025-02-18 (Tuesday) | 795 | USD 12,259 | USD 12,259 | 0 | USD 103 | USD 15.4201 | USD 15.2906 |
| 2025-02-17 (Monday) | 795 | USD 12,156 | USD 12,156 | 0 | USD 0 | USD 15.2906 | USD 15.2906 |
| 2025-02-14 (Friday) | 795 | USD 12,156 | USD 12,156 | 0 | USD -445 | USD 15.2906 | USD 15.8503 |
| 2025-02-13 (Thursday) | 795 | USD 12,601 | USD 12,601 | 0 | USD -143 | USD 15.8503 | USD 16.0302 |
| 2025-02-12 (Wednesday) | 795 | USD 12,744 | USD 12,744 | 0 | USD 199 | USD 16.0302 | USD 15.7799 |
| 2025-02-11 (Tuesday) | 795 | USD 12,545 | USD 12,545 | 0 | USD 103 | USD 15.7799 | USD 15.6503 |
| 2025-02-10 (Monday) | 795 | USD 12,442 | USD 12,442 | 0 | USD 263 | USD 15.6503 | USD 15.3195 |
| 2025-02-07 (Friday) | 795 | USD 12,179 | USD 12,179 | 0 | USD -223 | USD 15.3195 | USD 15.6 |
| 2025-02-06 (Thursday) | 795 | USD 12,402 | USD 12,402 | 0 | USD -111 | USD 15.6 | USD 15.7396 |
| 2025-02-05 (Wednesday) | 795 | USD 12,513 | USD 12,513 | 0 | USD 445 | USD 15.7396 | USD 15.1799 |
| 2025-02-04 (Tuesday) | 795 | USD 12,068 | USD 12,068 | 0 | USD 16 | USD 15.1799 | USD 15.1597 |
| 2025-02-03 (Monday) | 795 | USD 12,052 | USD 12,052 | 0 | USD -390 | USD 15.1597 | USD 15.6503 |
| 2025-01-31 (Friday) | 795 | USD 12,442 | USD 12,442 | 0 | USD -32 | USD 15.6503 | USD 15.6906 |
| 2025-01-30 (Thursday) | 795 | USD 12,474 | USD 12,474 | 0 | USD -79 | USD 15.6906 | USD 15.7899 |
| 2025-01-29 (Wednesday) | 795 | USD 12,553 | USD 12,553 | 0 | USD -135 | USD 15.7899 | USD 15.9597 |
| 2025-01-28 (Tuesday) | 795 | USD 12,688 | USD 12,688 | 0 | USD -263 | USD 15.9597 | USD 16.2906 |
| 2025-01-27 (Monday) | 795 | USD 12,951 | USD 12,951 | 0 | USD -198 | USD 16.2906 | USD 16.5396 |
| 2025-01-24 (Friday) | 795 | USD 13,149 | USD 13,149 | 0 | USD 238 | USD 16.5396 | USD 16.2403 |
| 2025-01-23 (Thursday) | 795 | USD 12,911 | USD 12,911 | 0 | USD -159 | USD 16.2403 | USD 16.4403 |
| 2025-01-22 (Wednesday) | 795 | USD 13,070 | USD 13,070 | | | | |
| 2025-01-21 (Tuesday) | 795 | USD 13,754 | USD 13,754 | | | | |
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 holdingsShare Trades of PCG by Blackrock for IE00BZ0PKS76
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 |
|---|
| 2025-04-22 | SELL | -80 | | | 17.440* | | 16.33 Profit of 1,307 on sale |
| 2025-04-04 | BUY | 158 | | | 16.440* | | 16.23 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 4,044,837 | 0 | 9,320,240 | 43.4% |
| 2025-05-08 | 1,259,308 | 1,405 | 2,753,506 | 45.7% |
| 2025-05-07 | 2,304,626 | 0 | 4,697,467 | 49.1% |
| 2025-05-06 | 1,856,954 | 2,027 | 3,555,550 | 52.2% |
| 2025-05-05 | 1,515,364 | 44,306 | 3,076,912 | 49.2% |
| 2025-05-02 | 2,315,485 | 843 | 4,138,180 | 56.0% |
| 2025-05-01 | 2,996,026 | 343 | 9,610,082 | 31.2% |
| 2025-04-30 | 1,896,829 | 12,308 | 8,245,613 | 23.0% |
| 2025-04-29 | 1,616,336 | 5,021 | 3,171,308 | 51.0% |
| 2025-04-28 | 1,201,242 | 4,020 | 3,124,779 | 38.4% |
| 2025-04-25 | 998,942 | 137 | 2,985,931 | 33.5% |
| 2025-04-24 | 2,725,194 | 3,296 | 4,836,820 | 56.3% |
| 2025-04-23 | 1,964,530 | 30,764 | 6,165,986 | 31.9% |
| 2025-04-22 | 3,328,115 | 3,498 | 7,011,853 | 47.5% |
| 2025-04-21 | 1,912,452 | 0 | 4,821,571 | 39.7% |
| 2025-04-17 | 1,222,029 | 2,601 | 4,477,615 | 27.3% |
| 2025-04-16 | 4,736,855 | 500 | 8,396,838 | 56.4% |
| 2025-04-15 | 2,118,632 | 350 | 4,225,094 | 50.1% |
| 2025-04-14 | 1,917,828 | 5,742 | 4,128,241 | 46.5% |
| 2025-04-11 | 2,082,144 | 2,344 | 4,386,865 | 47.5% |
| 2025-04-10 | 4,562,126 | 214 | 9,671,019 | 47.2% |
| 2025-04-09 | 4,926,973 | 1,909 | 10,131,878 | 48.6% |
| 2025-04-08 | 2,758,862 | 0 | 6,655,904 | 41.4% |
| 2025-04-07 | 2,549,426 | 12,276 | 5,131,175 | 49.7% |
| 2025-04-04 | 5,890,264 | 6,542 | 9,412,315 | 62.6% |
| 2025-04-03 | 3,567,058 | 1,954 | 8,834,850 | 40.4% |
| 2025-04-02 | 5,304,524 | 41,299 | 12,470,401 | 42.5% |
| 2025-04-01 | 2,498,060 | 91,376 | 5,395,143 | 46.3% |
| 2025-03-31 | 2,213,413 | 195 | 5,852,786 | 37.8% |
| 2025-03-28 | 1,475,730 | 686 | 5,004,513 | 29.5% |
| 2025-03-27 | 1,362,061 | 7 | 2,659,716 | 51.2% |
| 2025-03-26 | 3,475,917 | 201 | 4,790,284 | 72.6% |
| 2025-03-25 | 3,113,397 | 13 | 4,880,262 | 63.8% |
| 2025-03-24 | 1,529,332 | 560 | 3,175,262 | 48.2% |
| 2025-03-21 | 2,906,655 | 3 | 6,121,526 | 47.5% |
| 2025-03-20 | 1,356,057 | 4,756 | 3,892,289 | 34.8% |
| 2025-03-19 | 1,671,914 | 444 | 4,008,350 | 41.7% |
| 2025-03-18 | 2,107,943 | 500 | 4,047,365 | 52.1% |
| 2025-03-17 | 4,357,330 | 3,693 | 7,191,686 | 60.6% |
| 2025-03-14 | 2,058,056 | 99 | 4,537,962 | 45.4% |
| 2025-03-13 | 1,508,437 | 6,192 | 3,637,299 | 41.5% |
| 2025-03-12 | 1,896,260 | 5,197 | 3,793,645 | 50.0% |
| 2025-03-11 | 1,596,896 | 152 | 4,363,012 | 36.6% |
| 2025-03-10 | 2,551,123 | 1,726 | 9,777,754 | 26.1% |
| 2025-03-07 | 3,559,248 | 9,497 | 5,858,627 | 60.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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