Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for PEG

Stock NamePetards Group plc
TickerPEG(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B4YL8F73
LEI213800YPE3U45S6TZT05
TickerPEG(EUR) F

Show aggregate PEG holdings

News associated with PEG

Public Service Enterprise Group Inc Q1 Profit Increases, Inline With Estimates
(RTTNews) - Public Service Enterprise Group Inc (PEG) announced earnings for its first quarter that increased from the same period last year in line with the Street estimates. - 2025-04-30 11:38:29
Public Service Enterprise Group's Q1 2025 Earnings: What to Expect
Public Service Enterprise Group is set to announce its first-quarter results later this month, with analysts projecting single-digit growth in its bottom-line figure. - 2025-04-17 17:32:44
Stocks Close Sharply Lower as Tariffs Spur Economic Worries
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
Is Public Service Enterprise Group Stock Outperforming the Dow?
Public Service Enterprise Group has outpaced the Dow over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-18 16:53:29
Noteworthy Friday Option Activity: PEG, HPE, UAL
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Public Service Enterprise Group Inc (Symbol: PEG), where a total volume of 23,295 contracts has been traded thus far today, a contract volume which is representat - 2025-03-07 18:32:30
PEG Crosses Critical Technical Indicator
In trading on Thursday, shares of Public Service Enterprise Group Inc (Symbol: PEG) entered into oversold territory, changing hands as low as $78.27 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical analysis indicator used t - 2025-03-06 16:24:14
April 17th Options Now Available For Public Service Enterprise Group
Investors in Public Service Enterprise Group Inc (Symbol: PEG) saw new options become available today, for the April 17th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the PEG options chain for the new April 17th contracts and identified o - 2025-02-20 16:21:20
Public Service Enterprise Stock: Is Wall Street Bullish or Bearish?
As Public Service Enterprise outperformed the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-12 18:46:47
Noteworthy ETF Inflows: NLR, PEG, PCG, BWXT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Uranium+Nuclear Energy ETF (Symbol: NLR) where we have detected an approximate $172.5 million dollar inflow -- that's a 18.2% increase week ov - 2025-01-31 16:41:47
Technology Stocks Upended by China’s DeepSeek
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.97%. March E-mini S&P futures (ESH25 ) are down by -1.38%, and March E-mini Nasdaq... - 2025-01-28 15:04:47
Stocks Hit by AI Jitters
The S&P 500 Index ($SPX ) (SPY ) today is down -1.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.68%. March E-mini S&P futures (ESH25 ) are down sharply by -1.70%, and March E-mini... - 2025-01-28 04:53:37

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) PEG holdings

DateNumber of PEG Shares HeldBase Market Value of PEG SharesLocal Market Value of PEG SharesChange in PEG Shares HeldChange in PEG Base ValueCurrent Price per PEG Share HeldPrevious Price per PEG Share Held
2025-05-07 (Wednesday)128,738USD 10,272,005USD 10,272,005
2025-05-06 (Tuesday)128,862PEG holding increased by 48USD 10,270,301PEG holding increased by 177724USD 10,270,30148USD 177,724 USD 79.7 USD 78.35
2025-05-05 (Monday)128,814USD 10,092,577PEG holding decreased by -145560USD 10,092,5770USD -145,560 USD 78.35 USD 79.48
2025-05-02 (Friday)128,814USD 10,238,137PEG holding increased by 105628USD 10,238,1370USD 105,628 USD 79.48 USD 78.66
2025-05-01 (Thursday)128,814PEG holding increased by 2356USD 10,132,509PEG holding increased by 24721USD 10,132,5092,356USD 24,721 USD 78.66 USD 79.93
2025-04-30 (Wednesday)126,458PEG holding increased by 1302USD 10,107,788PEG holding decreased by -106193USD 10,107,7881,302USD -106,193 USD 79.93 USD 81.61
2025-04-29 (Tuesday)125,156PEG holding decreased by -248USD 10,213,981PEG holding increased by 68797USD 10,213,981-248USD 68,797 USD 81.61 USD 80.9
2025-04-28 (Monday)125,404PEG holding decreased by -310USD 10,145,184PEG holding decreased by -41421USD 10,145,184-310USD -41,421 USD 80.9 USD 81.03
2025-04-25 (Friday)125,714PEG holding increased by 124USD 10,186,605PEG holding decreased by -76610USD 10,186,605124USD -76,610 USD 81.03 USD 81.72
2025-04-24 (Thursday)125,590PEG holding decreased by -62USD 10,263,215PEG holding decreased by -20145USD 10,263,215-62USD -20,145 USD 81.72 USD 81.84
2025-04-23 (Wednesday)125,652USD 10,283,360PEG holding decreased by -20104USD 10,283,3600USD -20,104 USD 81.84 USD 82
2025-04-22 (Tuesday)125,652PEG holding decreased by -8308USD 10,303,464PEG holding decreased by -446826USD 10,303,464-8,308USD -446,826 USD 82 USD 80.25
2025-04-21 (Monday)133,960USD 10,750,290PEG holding decreased by -416616USD 10,750,2900USD -416,616 USD 80.25 USD 83.36
2025-04-18 (Friday)133,960USD 11,166,906USD 11,166,9060USD 0 USD 83.36 USD 83.36
2025-04-17 (Thursday)133,960PEG holding decreased by -3782USD 11,166,906PEG holding decreased by -269812USD 11,166,906-3,782USD -269,812 USD 83.36 USD 83.03
2025-04-16 (Wednesday)137,742PEG holding increased by 124USD 11,436,718PEG holding decreased by -58514USD 11,436,718124USD -58,514 USD 83.03 USD 83.53
2025-04-15 (Tuesday)137,618PEG holding increased by 124USD 11,495,232PEG holding decreased by -8891USD 11,495,232124USD -8,891 USD 83.53 USD 83.67
2025-04-14 (Monday)137,494USD 11,504,123PEG holding increased by 210366USD 11,504,1230USD 210,366 USD 83.67 USD 82.14
2025-04-11 (Friday)137,494USD 11,293,757PEG holding increased by 125119USD 11,293,7570USD 125,119 USD 82.14 USD 81.23
2025-04-10 (Thursday)137,494PEG holding decreased by -3906USD 11,168,638PEG holding decreased by -402124USD 11,168,638-3,906USD -402,124 USD 81.23 USD 81.83
2025-04-09 (Wednesday)141,400PEG holding increased by 310USD 11,570,762PEG holding increased by 608069USD 11,570,762310USD 608,069 USD 81.83 USD 77.7
2025-04-08 (Tuesday)141,090PEG holding increased by 62USD 10,962,693PEG holding increased by 85203USD 10,962,69362USD 85,203 USD 77.7 USD 77.13
2025-04-07 (Monday)141,028PEG holding increased by 1116USD 10,877,490PEG holding increased by 2130USD 10,877,4901,116USD 2,130 USD 77.13 USD 77.73
2025-04-04 (Friday)139,912PEG holding increased by 682USD 10,875,360PEG holding decreased by -790722USD 10,875,360682USD -790,722 USD 77.73 USD 83.79
2025-04-02 (Wednesday)139,230PEG holding increased by 434USD 11,666,082PEG holding increased by 109927USD 11,666,082434USD 109,927 USD 83.79 USD 83.26
2025-04-01 (Tuesday)138,796PEG holding increased by 4820USD 11,556,155PEG holding increased by 529930USD 11,556,1554,820USD 529,930 USD 83.26 USD 82.3
2025-03-31 (Monday)133,976PEG holding increased by 3514USD 11,026,225PEG holding increased by 376612USD 11,026,2253,514USD 376,612 USD 82.3 USD 81.63
2025-03-28 (Friday)130,462USD 10,649,613PEG holding increased by 120025USD 10,649,6130USD 120,025 USD 81.63 USD 80.71
2025-03-27 (Thursday)130,462USD 10,529,588PEG holding decreased by -106979USD 10,529,5880USD -106,979 USD 80.71 USD 81.53
2025-03-26 (Wednesday)130,462USD 10,636,567PEG holding increased by 14351USD 10,636,5670USD 14,351 USD 81.53 USD 81.42
2025-03-25 (Tuesday)130,462PEG holding increased by 61USD 10,622,216PEG holding decreased by -244099USD 10,622,21661USD -244,099 USD 81.42 USD 83.33
2025-03-24 (Monday)130,401USD 10,866,315PEG holding increased by 45640USD 10,866,3150USD 45,640 USD 83.33 USD 82.98
2025-03-21 (Friday)130,401USD 10,820,675PEG holding decreased by -41728USD 10,820,6750USD -41,728 USD 82.98 USD 83.3
2025-03-20 (Thursday)130,401PEG holding increased by 122USD 10,862,403PEG holding increased by 32310USD 10,862,403122USD 32,310 USD 83.3 USD 83.13
2025-03-19 (Wednesday)130,279USD 10,830,093PEG holding increased by 125068USD 10,830,0930USD 125,068 USD 83.13 USD 82.17
2025-03-18 (Tuesday)130,279PEG holding increased by 305USD 10,705,025PEG holding increased by 17263USD 10,705,025305USD 17,263 USD 82.17 USD 82.23
2025-03-17 (Monday)129,974PEG holding increased by 41USD 10,687,762PEG holding increased by 94325USD 10,687,76241USD 94,325 USD 82.23 USD 81.53
2025-03-14 (Friday)129,933PEG holding decreased by -20USD 10,593,437PEG holding increased by 230985USD 10,593,437-20USD 230,985 USD 81.53 USD 79.74
2025-03-13 (Thursday)129,953PEG holding decreased by -3920USD 10,362,452PEG holding decreased by -289823USD 10,362,452-3,920USD -289,823 USD 79.74 USD 79.57
2025-03-12 (Wednesday)133,873PEG holding increased by 732USD 10,652,275PEG holding increased by 194049USD 10,652,275732USD 194,049 USD 79.57 USD 78.55
2025-03-11 (Tuesday)133,141PEG holding increased by 732USD 10,458,226PEG holding increased by 52203USD 10,458,226732USD 52,203 USD 78.55 USD 78.59
2025-03-10 (Monday)132,409USD 10,406,023PEG holding decreased by -66205USD 10,406,0230USD -66,205 USD 78.59 USD 79.09
2025-03-07 (Friday)132,409PEG holding increased by 244USD 10,472,228PEG holding increased by 136925USD 10,472,228244USD 136,925 USD 79.09 USD 78.2
2025-03-06 (Thursday)132,165PEG holding increased by 854USD 10,335,303PEG holding decreased by -387553USD 10,335,303854USD -387,553 USD 78.2 USD 81.66
2025-03-05 (Wednesday)131,311PEG holding increased by 4636USD 10,722,856PEG holding increased by 410244USD 10,722,8564,636USD 410,244 USD 81.66 USD 81.41
2025-03-04 (Tuesday)126,675PEG holding increased by 244USD 10,312,612PEG holding decreased by -24387USD 10,312,612244USD -24,387 USD 81.41 USD 81.76
2025-03-03 (Monday)126,431PEG holding increased by 305USD 10,336,999PEG holding increased by 101874USD 10,336,999305USD 101,874 USD 81.76 USD 81.15
2025-02-28 (Friday)126,126PEG holding increased by 610USD 10,235,125PEG holding increased by 105984USD 10,235,125610USD 105,984 USD 81.15 USD 80.7
2025-02-27 (Thursday)125,516PEG holding increased by 549USD 10,129,141PEG holding decreased by -234372USD 10,129,141549USD -234,372 USD 80.7 USD 82.93
2025-02-26 (Wednesday)124,967PEG holding decreased by -320USD 10,363,513PEG holding decreased by -64124USD 10,363,513-320USD -64,124 USD 82.93 USD 83.23
2025-02-25 (Tuesday)125,287PEG holding decreased by -61USD 10,427,637PEG holding decreased by -146720USD 10,427,637-61USD -146,720 USD 83.23 USD 84.36
2025-02-24 (Monday)125,348PEG holding increased by 61USD 10,574,357PEG holding increased by 55260USD 10,574,35761USD 55,260 USD 84.36 USD 83.96
2025-02-21 (Friday)125,287USD 10,519,097PEG holding decreased by -88953USD 10,519,0970USD -88,953 USD 83.96 USD 84.67
2025-02-20 (Thursday)125,287PEG holding decreased by -793USD 10,608,050PEG holding decreased by -209614USD 10,608,050-793USD -209,614 USD 84.67 USD 85.8
2025-02-19 (Wednesday)126,080PEG holding increased by 244USD 10,817,664PEG holding increased by 129154USD 10,817,664244USD 129,154 USD 85.8 USD 84.94
2025-02-18 (Tuesday)125,836PEG holding increased by 248USD 10,688,510PEG holding increased by 176794USD 10,688,510248USD 176,794 USD 84.94 USD 83.7
2025-02-17 (Monday)125,588USD 10,511,716USD 10,511,7160USD 0 USD 83.7 USD 83.7
2025-02-14 (Friday)125,588USD 10,511,716PEG holding decreased by -22605USD 10,511,7160USD -22,605 USD 83.7 USD 83.88
2025-02-13 (Thursday)125,588PEG holding increased by 6954USD 10,534,321PEG holding increased by 592792USD 10,534,3216,954USD 592,792 USD 83.88 USD 83.8
2025-02-12 (Wednesday)118,634PEG holding increased by 2074USD 9,941,529PEG holding increased by 177298USD 9,941,5292,074USD 177,298 USD 83.8 USD 83.77
2025-02-11 (Tuesday)116,560PEG holding increased by 1713USD 9,764,231PEG holding increased by 129716USD 9,764,2311,713USD 129,716 USD 83.77 USD 83.89
2025-02-10 (Monday)114,847USD 9,634,515PEG holding increased by 28712USD 9,634,5150USD 28,712 USD 83.89 USD 83.64
2025-02-07 (Friday)114,847PEG holding increased by 183USD 9,605,803PEG holding decreased by -17947USD 9,605,803183USD -17,947 USD 83.64 USD 83.93
2025-02-06 (Thursday)114,664PEG holding increased by 2440USD 9,623,750PEG holding increased by 185712USD 9,623,7502,440USD 185,712 USD 83.93 USD 84.1
2025-02-05 (Wednesday)112,224PEG holding increased by 1220USD 9,438,038PEG holding increased by 180304USD 9,438,0381,220USD 180,304 USD 84.1 USD 83.4
2025-02-04 (Tuesday)111,004PEG holding increased by 915USD 9,257,734PEG holding increased by 68605USD 9,257,734915USD 68,605 USD 83.4 USD 83.47
2025-02-03 (Monday)110,089PEG holding decreased by -5307USD 9,189,129PEG holding decreased by -451053USD 9,189,129-5,307USD -451,053 USD 83.47 USD 83.54
2025-01-31 (Friday)115,396PEG holding increased by 488USD 9,640,182PEG holding increased by 7444USD 9,640,182488USD 7,444 USD 83.54 USD 83.83
2025-01-30 (Thursday)114,908PEG holding increased by 61USD 9,632,738PEG holding increased by 249738USD 9,632,73861USD 249,738 USD 83.83 USD 81.7
2025-01-29 (Wednesday)114,847PEG holding increased by 1037USD 9,383,000PEG holding increased by 80171USD 9,383,0001,037USD 80,171 USD 81.7 USD 81.74
2025-01-28 (Tuesday)113,810PEG holding increased by 366USD 9,302,829PEG holding decreased by -9789USD 9,302,829366USD -9,789 USD 81.74 USD 82.09
2025-01-27 (Monday)113,444PEG holding increased by 366USD 9,312,618PEG holding decreased by -643900USD 9,312,618366USD -643,900 USD 82.09 USD 88.05
2025-01-24 (Friday)113,078PEG holding increased by 366USD 9,956,518PEG holding increased by 18701USD 9,956,518366USD 18,701 USD 88.05 USD 88.17
2025-01-23 (Thursday)112,712PEG holding increased by 1037USD 9,937,817PEG holding increased by 86965USD 9,937,8171,037USD 86,965 USD 88.17 USD 88.21
2025-01-22 (Wednesday)111,675PEG holding increased by 610USD 9,850,852PEG holding decreased by -188313USD 9,850,852610USD -188,313 USD 88.21 USD 90.39
2025-01-21 (Tuesday)111,065PEG holding increased by 3599USD 10,039,165PEG holding increased by 567112USD 10,039,1653,599USD 567,112 USD 90.39 USD 88.14
2025-01-20 (Monday)107,466USD 9,472,053USD 9,472,0530USD 0 USD 88.14 USD 88.14
2025-01-17 (Friday)107,466PEG holding increased by 732USD 9,472,053PEG holding increased by 28229USD 9,472,053732USD 28,229 USD 88.14 USD 88.48
2025-01-16 (Thursday)106,734USD 9,443,824PEG holding increased by 235882USD 9,443,8240USD 235,882 USD 88.48 USD 86.27
2025-01-15 (Wednesday)106,734PEG holding increased by 366USD 9,207,942PEG holding increased by 160280USD 9,207,942366USD 160,280 USD 86.27 USD 85.06
2025-01-14 (Tuesday)106,368USD 9,047,662PEG holding increased by 101050USD 9,047,6620USD 101,050 USD 85.06 USD 84.11
2025-01-13 (Monday)106,368PEG holding increased by 1037USD 8,946,612PEG holding increased by 74582USD 8,946,6121,037USD 74,582 USD 84.11 USD 84.23
2025-01-10 (Friday)105,331PEG holding increased by 792USD 8,872,030PEG holding decreased by -43056USD 8,872,030792USD -43,056 USD 84.23 USD 85.28
2025-01-09 (Thursday)104,539USD 8,915,086USD 8,915,0860USD 0 USD 85.28 USD 85.28
2025-01-08 (Wednesday)104,539USD 8,915,086USD 8,915,0860USD 0 USD 85.28 USD 85.28
2025-01-02 (Thursday)104,295USD 8,875,505PEG holding increased by 63620USD 8,875,5050USD 63,620 USD 85.1 USD 84.49
2024-12-31 (Tuesday)104,295PEG holding increased by 183USD 8,811,885PEG holding increased by 17544USD 8,811,885183USD 17,544 USD 84.49 USD 84.47
2024-12-30 (Monday)104,112PEG holding increased by 244USD 8,794,341PEG holding decreased by -27168USD 8,794,341244USD -27,168 USD 84.47 USD 84.93
2024-12-27 (Friday)103,868PEG holding increased by 1173USD 8,821,509PEG holding increased by 51356USD 8,821,5091,173USD 51,356 USD 84.93 USD 85.4
2024-12-26 (Thursday)102,695USD 8,770,153PEG holding decreased by -40051USD 8,770,1530USD -40,051 USD 85.4 USD 85.79
2024-12-24 (Tuesday)102,695USD 8,810,204PEG holding increased by 57509USD 8,810,2040USD 57,509 USD 85.79 USD 85.23
2024-12-23 (Monday)102,695PEG holding increased by 366USD 8,752,695PEG holding increased by 48590USD 8,752,695366USD 48,590 USD 85.23 USD 85.06
2024-12-20 (Friday)102,329PEG holding increased by 5692USD 8,704,105PEG holding increased by 664873USD 8,704,1055,692USD 664,873 USD 85.06 USD 83.19
2024-12-19 (Thursday)96,637PEG holding increased by 696USD 8,039,232PEG holding increased by 78048USD 8,039,232696USD 78,048 USD 83.19 USD 82.98
2024-12-18 (Wednesday)95,941USD 7,961,184PEG holding decreased by -236974USD 7,961,1840USD -236,974 USD 82.98 USD 85.45
2024-12-17 (Tuesday)95,941PEG holding increased by 530USD 8,198,158PEG holding decreased by -11959USD 8,198,158530USD -11,959 USD 85.45 USD 86.05
2024-12-16 (Monday)95,411PEG holding increased by 174USD 8,210,117PEG holding decreased by -57407USD 8,210,117174USD -57,407 USD 86.05 USD 86.81
2024-12-13 (Friday)95,237PEG holding increased by 290USD 8,267,524PEG holding increased by 143859USD 8,267,524290USD 143,859 USD 86.81 USD 85.56
2024-12-11 (Wednesday)94,947PEG holding increased by 174USD 8,123,665PEG holding decreased by -62827USD 8,123,665174USD -62,827 USD 85.56 USD 86.38
2024-12-10 (Tuesday)94,773PEG holding increased by 116USD 8,186,492PEG holding decreased by -133858USD 8,186,492116USD -133,858 USD 86.38 USD 87.9
2024-12-09 (Monday)94,657PEG holding increased by 116USD 8,320,350PEG holding decreased by -188340USD 8,320,350116USD -188,340 USD 87.9 USD 90
2024-12-06 (Friday)94,541USD 8,508,690PEG holding decreased by -143702USD 8,508,6900USD -143,702 USD 90 USD 91.52
2024-12-05 (Thursday)94,541PEG holding decreased by -348USD 8,652,392PEG holding decreased by -58418USD 8,652,392-348USD -58,418 USD 91.52 USD 91.8
2024-12-04 (Wednesday)94,889PEG holding increased by 59USD 8,710,810PEG holding increased by 66107USD 8,710,81059USD 66,107 USD 91.8 USD 91.16
2024-12-03 (Tuesday)94,830USD 8,644,703PEG holding decreased by -105261USD 8,644,7030USD -105,261 USD 91.16 USD 92.27
2024-12-02 (Monday)94,830PEG holding increased by 232USD 8,749,964PEG holding decreased by -170627USD 8,749,964232USD -170,627 USD 92.27 USD 94.3
2024-11-29 (Friday)94,598PEG holding increased by 1044USD 8,920,591PEG holding increased by 107804USD 8,920,5911,044USD 107,804 USD 94.3 USD 94.2
2024-11-28 (Thursday)93,554USD 8,812,787USD 8,812,7870USD 0 USD 94.2 USD 94.2
2024-11-27 (Wednesday)93,554PEG holding increased by 232USD 8,812,787PEG holding decreased by -7075USD 8,812,787232USD -7,075 USD 94.2 USD 94.51
2024-11-26 (Tuesday)93,322PEG holding increased by 580USD 8,819,862PEG holding increased by 193001USD 8,819,862580USD 193,001 USD 94.51 USD 93.02
2024-11-25 (Monday)92,742PEG holding increased by 7192USD 8,626,861PEG holding increased by 722041USD 8,626,8617,192USD 722,041 USD 93.02 USD 92.4
2024-11-22 (Friday)85,550PEG holding increased by 174USD 7,904,820PEG holding increased by 20346USD 7,904,820174USD 20,346 USD 92.4 USD 92.35
2024-11-21 (Thursday)85,376PEG holding increased by 174USD 7,884,474PEG holding increased by 174545USD 7,884,474174USD 174,545 USD 92.35 USD 90.49
2024-11-20 (Wednesday)85,202PEG holding increased by 754USD 7,709,929PEG holding increased by 102009USD 7,709,929754USD 102,009 USD 90.49 USD 90.09
2024-11-19 (Tuesday)84,448PEG holding decreased by -754USD 7,607,920PEG holding decreased by -11695USD 7,607,920-754USD -11,695 USD 90.09 USD 89.43
2024-11-18 (Monday)85,202PEG holding increased by 3480USD 7,619,615PEG holding increased by 531866USD 7,619,6153,480USD 531,866 USD 89.43 USD 86.73
2024-11-12 (Tuesday)81,722PEG holding increased by 696USD 7,087,749PEG holding decreased by -37677USD 7,087,749696USD -37,677 USD 86.73 USD 87.94
2024-11-11 (Monday)81,026PEG holding increased by 174USD 7,125,426PEG holding increased by 186707USD 7,125,426174USD 186,707 USD 87.94 USD 85.82
2024-11-08 (Friday)80,852PEG holding increased by 699USD 6,938,719PEG holding increased by 187432USD 6,938,719699USD 187,432 USD 85.82 USD 84.23
2024-11-07 (Thursday)80,153PEG holding increased by 1178USD 6,751,287PEG holding increased by 132392USD 6,751,2871,178USD 132,392 USD 84.23 USD 83.81
2024-11-06 (Wednesday)78,975PEG holding increased by 522USD 6,618,895PEG holding increased by 46103USD 6,618,895522USD 46,103 USD 83.81 USD 83.78
2024-11-05 (Tuesday)78,453PEG holding increased by 116USD 6,572,792PEG holding increased by 159342USD 6,572,792116USD 159,342 USD 83.78 USD 81.87
2024-11-04 (Monday)78,337PEG holding increased by 595USD 6,413,450PEG holding decreased by -374204USD 6,413,450595USD -374,204 USD 81.87 USD 87.31
2024-11-01 (Friday)77,742PEG holding increased by 290USD 6,787,654PEG holding decreased by -137329USD 6,787,654290USD -137,329 USD 87.31 USD 89.41
2024-10-31 (Thursday)77,452PEG holding decreased by -1921USD 6,924,983PEG holding decreased by -88415USD 6,924,983-1,921USD -88,415 USD 89.41 USD 88.36
2024-10-30 (Wednesday)79,373PEG holding increased by 174USD 7,013,398PEG holding increased by 31214USD 7,013,398174USD 31,214 USD 88.36 USD 88.16
2024-10-29 (Tuesday)79,199PEG holding increased by 1102USD 6,982,184PEG holding decreased by -79347USD 6,982,1841,102USD -79,347 USD 88.16 USD 90.42
2024-10-28 (Monday)78,097USD 7,061,531PEG holding increased by 61697USD 7,061,5310USD 61,697 USD 90.42 USD 89.63
2024-10-25 (Friday)78,097PEG holding increased by 232USD 6,999,834PEG holding decreased by -46170USD 6,999,834232USD -46,170 USD 89.63 USD 90.49
2024-10-24 (Thursday)77,865PEG holding increased by 174USD 7,046,004PEG holding decreased by -2900USD 7,046,004174USD -2,900 USD 90.49 USD 90.73
2024-10-23 (Wednesday)77,691USD 7,048,904PEG holding increased by 74583USD 7,048,9040USD 74,583 USD 90.73 USD 89.77
2024-10-22 (Tuesday)77,691PEG holding increased by 348USD 6,974,321PEG holding increased by 303USD 6,974,321348USD 303 USD 89.77 USD 90.17
2024-10-21 (Monday)77,343PEG holding increased by 290USD 6,974,018PEG holding increased by 57741USD 6,974,018290USD 57,741 USD 90.17 USD 89.76
2024-10-18 (Friday)77,053USD 6,916,277USD 6,916,277
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 PEG by Blackrock for IE0003WV2ME7

Show aggregate share trades of PEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY48 79.700* 84.76
2025-05-01BUY2,356 78.660* 84.90
2025-04-30BUY1,302 79.930* 84.94
2025-04-29SELL-248 81.610* 84.96 Profit of 21,071 on sale
2025-04-28SELL-310 80.900* 84.99 Profit of 26,348 on sale
2025-04-25BUY124 81.030* 85.03
2025-04-24SELL-62 81.720* 85.05 Profit of 5,273 on sale
2025-04-22SELL-8,308 82.000* 85.11 Profit of 707,054 on sale
2025-04-17SELL-3,782 83.360* 85.18 Profit of 322,135 on sale
2025-04-16BUY124 83.030* 85.19
2025-04-15BUY124 83.530* 85.21
2025-04-10SELL-3,906 81.230* 85.28 Profit of 333,122 on sale
2025-04-09BUY310 81.830* 85.32
2025-04-08BUY62 77.700* 85.38
2025-04-07BUY1,116 77.130* 85.46
2025-04-04BUY682 77.730* 85.53
2025-04-02BUY434 83.790* 85.55
2025-04-01BUY4,820 83.260* 85.57
2025-03-31BUY3,514 82.300* 85.60
2025-03-25BUY61 81.420* 85.77
2025-03-20BUY122 83.300* 85.84
2025-03-18BUY305 82.170* 85.91
2025-03-17BUY41 82.230* 85.95
2025-03-14SELL-20 81.530* 85.99 Profit of 1,720 on sale
2025-03-13SELL-3,920 79.740* 86.06 Profit of 337,359 on sale
2025-03-12BUY732 79.570* 86.13
2025-03-11BUY732 78.550* 86.21
2025-03-07BUY244 79.090* 86.38
2025-03-06BUY854 78.200* 86.47
2025-03-05BUY4,636 81.660* 86.52
2025-03-04BUY244 81.410* 86.58
2025-03-03BUY305 81.760* 86.64
2025-02-28BUY610 81.150* 86.70
2025-02-27BUY549 80.700* 86.77
2025-02-26SELL-320 82.930* 86.82 Profit of 27,783 on sale
2025-02-25SELL-61 83.230* 86.86 Profit of 5,299 on sale
2025-02-24BUY61 84.360* 86.90
2025-02-20SELL-793 84.670* 86.96 Profit of 68,960 on sale
2025-02-19BUY244 85.800* 86.98
2025-02-18BUY248 84.940* 87.00
2025-02-13BUY6,954 83.880* 87.13
2025-02-12BUY2,074 83.800* 87.18
2025-02-11BUY1,713 83.770* 87.23
2025-02-07BUY183 83.640* 87.33
2025-02-06BUY2,440 83.930* 87.37
2025-02-05BUY1,220 84.100* 87.42
2025-02-04BUY915 83.400* 87.48
2025-02-03SELL-5,307 83.470* 87.54 Profit of 464,593 on sale
2025-01-31BUY488 83.540* 87.61
2025-01-30BUY61 83.830* 87.66
2025-01-29BUY1,037 81.700* 87.76
2025-01-28BUY366 81.740* 87.86
2025-01-27BUY366 82.090* 87.95
2025-01-24BUY366 88.050* 87.95
2025-01-23BUY1,037 88.170* 87.94
2025-01-22BUY610 88.210* 87.94
2025-01-21BUY3,599 90.390* 87.90
2025-01-17BUY732 88.140* 87.89
2025-01-15BUY366 86.270* 87.91
2025-01-13BUY1,037 84.110* 88.04
2025-01-10BUY792 84.230* 88.11
2024-12-31BUY183 84.490* 88.38
2024-12-30BUY244 84.470* 88.47
2024-12-27BUY1,173 84.930* 88.55
2024-12-23BUY366 85.230* 88.77
2024-12-20BUY5,692 85.060* 88.87
2024-12-19BUY696 83.190* 89.01
2024-12-17BUY530 85.450* 89.27
2024-12-16BUY174 86.050* 89.36
2024-12-13BUY290 86.810* 89.43
2024-12-11BUY174 85.560* 89.55
2024-12-10BUY116 86.380* 89.64
2024-12-09BUY116 87.900* 89.70
2024-12-05SELL-348 91.520* 89.63 Profit of 31,191 on sale
2024-12-04BUY59 91.800* 89.55
2024-12-02BUY232 92.270* 89.39
2024-11-29BUY1,044 94.300* 89.20
2024-11-27BUY232 94.200* 88.79
2024-11-26BUY580 94.510* 88.54
2024-11-25BUY7,192 93.020* 88.34
2024-11-22BUY174 92.400* 88.14
2024-11-21BUY174 92.350* 87.93
2024-11-20BUY754 90.490* 87.80
2024-11-19SELL-754 90.090* 87.67 Profit of 66,103 on sale
2024-11-18BUY3,480 89.430* 87.57
2024-11-12BUY696 86.730* 87.62
2024-11-11BUY174 87.940* 87.60
2024-11-08BUY699 85.820* 87.72
2024-11-07BUY1,178 84.230* 87.99
2024-11-06BUY522 83.810* 88.34
2024-11-05BUY116 83.780* 88.76
2024-11-04BUY595 81.870* 89.44
2024-11-01BUY290 87.310* 89.68
2024-10-31SELL-1,921 89.410* 89.72 Profit of 172,345 on sale
2024-10-30BUY174 88.360* 89.91
2024-10-29BUY1,102 88.160* 90.20
2024-10-25BUY232 89.630* 90.29
2024-10-24BUY174 90.490* 90.22
2024-10-22BUY348 89.770* 90.17
2024-10-21BUY290 90.170* 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 PEG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08781,69501,131,64469.1%
2025-05-07552,1080752,30673.4%
2025-05-06657,53195970,34067.8%
2025-05-051,080,5841431,476,44073.2%
2025-05-02459,717134773,49459.4%
2025-05-01899,1113931,525,06559.0%
2025-04-30825,0951621,592,02751.8%
2025-04-29475,65811,090,72043.6%
2025-04-28685,232241,195,98157.3%
2025-04-25542,39001,111,85448.8%
2025-04-24587,36101,012,36058.0%
2025-04-23648,083161,181,17454.9%
2025-04-22435,2588,807633,08568.8%
2025-04-21452,79176670,58567.5%
2025-04-17370,7140642,08057.7%
2025-04-16431,18441639,27267.4%
2025-04-15382,50229618,70861.8%
2025-04-14494,285528730,14067.7%
2025-04-11544,7700861,69063.2%
2025-04-10823,4041841,330,95561.9%
2025-04-091,125,3036061,914,35258.8%
2025-04-08774,415111,261,29361.4%
2025-04-07901,9848231,633,17555.2%
2025-04-041,042,7192961,603,40065.0%
2025-04-03600,26071873,00268.8%
2025-04-02637,192331,081,48258.9%
2025-04-01410,421442714,32657.5%
2025-03-31412,3530803,67851.3%
2025-03-28381,9470754,34650.6%
2025-03-27439,8520783,78556.1%
2025-03-26368,4150712,93551.7%
2025-03-25466,03784911,84451.1%
2025-03-24303,879696623,96148.7%
2025-03-21451,5730794,75856.8%
2025-03-20276,0300618,39844.6%
2025-03-19668,4530977,03468.4%
2025-03-18464,3992841,054,02044.1%
2025-03-17247,806200603,80241.0%
2025-03-14312,447391769,05040.6%
2025-03-13409,2998081,033,87439.6%
2025-03-12727,00401,227,29159.2%
2025-03-11433,881991,117,93938.8%
2025-03-10635,2201,3151,702,47837.3%
2025-03-07411,950501,632,53725.2%
2025-03-06605,8799341,444,83241.9%

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.