Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for PEG

Stock Name	Petards Group plc
Ticker	PEG(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B4YL8F73
LEI	213800YPE3U45S6TZT05
Ticker	PEG(EUR) F

Show aggregate PEG holdings

News associated with PEG

PEG Added as Top 10 Utility Dividend Stock With 3.04% Yield: Public Service Enterprise Group Inc (Symbol: PEG) has been named as a Top 10 dividend paying utility stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among utilities, PEG shares displayed both attractive valuation - 2025-08-28 08:49:49
Implied ONEV Analyst Target Price: $146: 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. - 2025-08-22 07:47:43
PEG Crosses Above Average Analyst Target: In recent trading, shares of Public Service Enterprise Group Inc (Symbol: PEG) have crossed above the average analyst 12-month target price of $89.53, changing hands for $89.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react - 2025-08-01 10:26:48
After-Hours Earnings Report for July 22, 2025 : TXN, ISRG, COF, CB, CNI, BKR, CSGP, EQT, SAP, EWBC, MANH, PEGA: The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consens - 2025-07-22 15:00:02
YieldBoost Public Service Enterprise Group To 6.9% Using Options: Shareholders of Public Service Enterprise Group Inc (Symbol: PEG) looking to boost their income beyond the stock's 3% annualized dividend yield can sell the January 2027 covered call at the $95 strike and collect the premium based on the $5.00 bid, which annualizes to an additio - 2025-07-22 12:35:31
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 13:55:54
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:55:47
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:27:28
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 10:54:17
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 09:00:43
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 08:52:29
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 06:14:23
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 03:58:14
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 02:57:28
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 20:22:18
Trade Tensions Weigh on Stocks Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September E-mini Nasdaq futures... - 2025-07-07 19:46:53
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:59:35
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:50:15
Trade Tensions Weigh on Stocks Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September E-mini Nasdaq futures... - 2025-07-07 14:41:27
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:25:12
Trade Tensions Weigh on Stocks Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September E-mini Nasdaq futures... - 2025-07-07 12:43:01
S&P 500 Movers: TSLA, PEG: In early trading on Monday, shares of Public Service Enterprise Group (PEG) topped the list of the day's best performing components of the S&P 500 index, trading up 1.4%. Year to date, Public Service Enterprise Group has lost about 2.6% of its value. And the worst performi - 2025-07-07 12:15:41
What Are Wall Street Analysts' Target Price for Public Service Enterprise Stock?: Despite Public Service Enterprise's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-14 10:58:05
Public Service Enterprise Group Inc Q1 Profit Increases, Inline With Estimates: (RTTNews) - Public Service Enterprise Group Inc (PEG) announced earnings for its first quarter that increased from the same period last year in line with the Street estimates. - 2025-04-30 08:38:29
Public Service Enterprise Group's Q1 2025 Earnings: What to Expect: Public Service Enterprise Group is set to announce its first-quarter results later this month, with analysts projecting single-digit growth in its bottom-line figure. - 2025-04-17 14:32:44
Stocks Close Sharply Lower as Tariffs Spur Economic Worries: The S&P 500 Index ($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 15:25:38
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 14:53:29
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 16:32:30
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 14:24:14
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 14:21:20

iShares S&P 500 Swap UCITS ETF USD (Dist) PEG holdings

Date	Number of PEG Shares Held	Base Market Value of PEG Shares	Local Market Value of PEG Shares	Change in PEG Shares Held	Change in PEG Base Value	Current Price per PEG Share Held	Previous Price per PEG Share Held
2025-11-27 (Thursday)	-211,238	USD -17,585,564	USD -17,585,564	422,476	USD 35,171,128	USD 83.25	USD 0
2025-11-27 (Thursday)	211,238	USD 17,585,564	USD 17,585,564	422,476	USD 35,171,128	USD 83.25	USD 0
2025-11-26 (Wednesday)	-211,238	USD -17,585,564	USD -17,585,564	422,476	USD 34,940,878	USD 83.25	USD 0
2025-11-26 (Wednesday)	211,238	USD 17,585,564	USD 17,585,564	422,476	USD 34,940,878	USD 83.25	USD 0
2025-11-25 (Tuesday)	-211,238	USD -17,355,314	USD -17,355,314	422,476	USD 34,706,403	USD 82.16	USD 0
2025-11-25 (Tuesday)	211,238	USD 17,355,314	USD 17,355,314	422,476	USD 34,706,403	USD 82.16	USD 0
2025-11-24 (Monday)	-211,238	USD -17,351,089	USD -17,351,089	422,476	USD 34,518,401	USD 82.14	USD 0
2025-11-24 (Monday)	211,238	USD 17,351,089	USD 17,351,089	422,476	USD 34,518,401	USD 82.14	USD 0
2025-11-21 (Friday)	-211,238	USD -17,167,312	USD -17,167,312	422,476	USD 34,226,893	USD 81.27	USD 0
2025-11-21 (Friday)	211,238	USD 17,167,312	USD 17,167,312	422,476	USD 34,226,893	USD 81.27	USD 0
2025-11-20 (Thursday)	-211,238	USD -17,059,581	USD -17,059,581	422,476	USD 34,193,095	USD 80.76	USD 0
2025-11-20 (Thursday)	211,238	USD 17,059,581	USD 17,059,581	422,476	USD 34,193,095	USD 80.76	USD 0
2025-11-19 (Wednesday)	-211,238	USD -17,133,514	USD -17,133,514	422,476	USD 34,531,076	USD 81.11	USD 0
2025-11-19 (Wednesday)	211,238	USD 17,133,514	USD 17,133,514	422,476	USD 34,531,076	USD 81.11	USD 0
2025-11-18 (Tuesday)	-211,238	USD -17,397,562	USD -17,397,562	422,476	USD 34,818,360	USD 82.36	USD 0
2025-11-18 (Tuesday)	211,238	USD 17,397,562	USD 17,397,562	422,476	USD 34,818,360	USD 82.36	USD 0
2025-11-17 (Monday)	-211,238	USD -17,420,798	USD -17,420,798	422,476	USD 34,919,754	USD 82.47	USD 0
2025-11-17 (Monday)	211,238	USD 17,420,798	USD 17,420,798	422,476	USD 34,919,754	USD 82.47	USD 0
2025-11-14 (Friday)	-211,238	USD -17,498,956	USD -17,498,956	422,476	USD 34,902,855	USD 82.84	USD 0
2025-11-14 (Friday)	211,238	USD 17,498,956	USD 17,498,956	422,476	USD 34,902,855	USD 82.84	USD 0
2025-11-13 (Thursday)	-211,238	USD -17,403,899	USD -17,403,899	422,476	USD 35,048,609	USD 82.39	USD 0
2025-11-13 (Thursday)	211,238	USD 17,403,899	USD 17,403,899	422,476	USD 35,048,609	USD 82.39	USD 0
2025-11-12 (Wednesday)	-211,238	USD -17,644,710	USD -17,644,710	422,476	USD 35,335,893	USD 83.53	USD 0
2025-11-12 (Wednesday)	211,238	USD 17,644,710	USD 17,644,710	422,476	USD 35,335,893	USD 83.53	USD 0
2025-11-11 (Tuesday)	-211,238	USD -17,691,183	USD -17,691,183	-422,476	USD -35,382,366	USD 93.53	USD 0
2025-11-11 (Tuesday)	211,238	USD 17,691,183	USD 17,691,183	-422,476	USD -35,382,366	USD 93.53	USD 0

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 IE000D3BWBR2

Show aggregate share trades of PEG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-27 BUY 422,476 83.250* 82.88
2025-11-26 BUY 422,476 83.665 82.236 82.379 GBX 34,803,108 82.88
2025-11-26 BUY 422,476 83.665 82.236 82.379 GBX 34,803,108 82.88
2025-11-25 BUY 422,476 82.560 81.510 81.615 GBX 34,480,379 82.88
2025-11-24 BUY 422,476 82.379 80.850 81.003 GBX 34,221,781 82.89
2025-11-21 BUY 422,476 81.270* 82.90
2025-11-20 BUY 422,476 80.760* 82.92
2025-11-19 BUY 422,476 81.110* 82.94
2025-11-18 BUY 422,476 82.360* 82.94
2025-11-17 BUY 422,476 82.970 81.710 81.836 GBX 34,573,746 82.95
2025-11-14 BUY 422,476 83.440 81.940 82.090 GBX 34,681,056 82.95
2025-11-13 BUY 422,476 83.640 82.180 82.326 GBX 34,780,759 82.95
2025-11-12 BUY 422,476 83.530* 82.95
2025-11-11 SELL -422,476 83.785 82.830 82.926 GBX -35,034,034 82.85 Loss of -32,328 on sale
2025-09-02 BUY 143,966 81.810 82.010 81.990 GBX 11,803,773 82.86
2025-08-29 BUY 143,966 82.330 83.100 83.023 GBX 11,952,489 82.86
2025-08-28 BUY 143,966 82.590 83.130 83.076 GBX 11,960,119 82.87
2025-08-27 BUY 143,966 82.840 83.740 83.650 GBX 12,042,756 82.87
2025-08-25 BUY 143,966 82.600 83.800 83.680 GBX 12,047,075 82.87
2025-08-22 BUY 143,966 83.700 83.990 83.961 GBX 12,087,529 82.86
2025-08-21 BUY 143,966 83.290 85.650 85.414 GBX 12,296,712 82.86
2025-08-20 BUY 143,966 85.160 85.570 85.529 GBX 12,313,268 82.83
2025-08-19 BUY 143,966 84.590 84.640 84.635 GBX 12,184,562 82.82
2025-08-18 BUY 143,966 84.120 85.540 85.398 GBX 12,294,409 82.80
2025-08-15 SELL -143,966 85.320 86.770 86.625 GBX -12,471,054 82.82 Loss of -547,805 on sale
2025-08-13 BUY 143,966 87.670 88.650 88.552 GBX 12,748,477 82.77
2025-08-12 BUY 143,966 87.830 88.190 88.154 GBX 12,691,179 82.72
2025-08-11 BUY 143,966 86.540 87.970 87.827 GBX 12,644,102 82.68
2025-08-08 BUY 143,966 87.680 88.190 88.139 GBX 12,689,020 82.62
2025-08-07 BUY 143,966 87.470 87.740 87.713 GBX 12,627,689 82.57
2025-08-06 BUY 143,966 85.870 88.620 88.345 GBX 12,718,677 82.53
2025-08-05 SELL -143,966 88.170 91.260 90.951 GBX -13,093,852 82.53 Loss of -1,212,050 on sale
2025-06-05 BUY 115,182 79.830 80.490 80.424 GBX 9,263,397 82.56
2025-06-04 BUY 115,182 80.390 82.300 82.109 GBX 9,457,479 82.59
2025-06-03 BUY 115,182 82.310 83.390 83.282 GBX 9,592,587 82.59
2025-06-02 BUY 115,182 81.900 82.700 82.620 GBX 9,516,337 82.60
2025-05-30 BUY 115,182 81.030 81.380 81.345 GBX 9,369,479 82.62
2025-05-29 BUY 115,182 79.550 79.580 79.577 GBX 9,165,838 82.65
2025-05-28 BUY 115,182 78.090 79.850 79.674 GBX 9,177,010 82.71
2025-05-27 BUY 115,182 79.600 79.810 79.789 GBX 9,190,256 82.75
2025-05-26 BUY 115,182 78.960* 82.79
2025-05-23 BUY 115,182 78.960 79.110 79.095 GBX 9,110,320 82.84
2025-05-22 BUY 115,182 77.370 78.050 77.982 GBX 8,982,123 82.91
2025-05-21 BUY 115,182 77.890 79.350 79.204 GBX 9,122,875 82.97
2025-05-20 BUY 115,182 79.370 79.850 79.802 GBX 9,191,754 83.02
2025-05-19 BUY 115,182 79.770 79.800 79.797 GBX 9,191,178 83.06
2025-05-16 BUY 115,182 79.290 79.340 79.335 GBX 9,137,964 83.11
2025-05-15 BUY 94,646 78.440 78.680 78.656 GBX 7,444,476 83.18
2025-05-14 BUY 74,110 77.290 77.650 77.614 GBX 5,751,974 83.26
2025-05-13 BUY 74,110 77.590 79.460 79.273 GBX 5,874,922 83.34
2025-05-12 BUY 74,110 79.010 79.540 79.487 GBX 5,890,782 83.40
2025-05-09 BUY 74,110 78.940 80.000 79.894 GBX 5,920,944 83.46
2025-05-08 BUY 74,110 79.480 80.310 80.227 GBX 5,945,623 83.52
2025-05-07 BUY 74,110 79.790 80.490 80.420 GBX 5,959,926 83.57
2025-05-06 BUY 74,110 79.700 80.480 80.402 GBX 5,958,592 83.63
2025-05-05 BUY 74,110 78.350 79.150 79.070 GBX 5,859,878 83.71
2025-05-02 BUY 74,110 79.480 79.840 79.804 GBX 5,914,274 83.78
2025-05-01 BUY 74,110 78.660 80.590 80.397 GBX 5,958,221 83.86
2025-04-30 BUY 74,110 79.930 80.710 80.632 GBX 5,975,637 83.92
2025-04-29 BUY 74,110 81.610 81.690 81.682 GBX 6,053,453 83.96
2025-04-28 BUY 74,110 80.900 81.340 81.296 GBX 6,024,846 84.01
2025-04-25 BUY 74,110 81.030 81.990 81.894 GBX 6,069,164 84.06
2025-04-24 BUY 74,110 81.720 82.530 82.449 GBX 6,110,295 84.10
2025-04-23 BUY 74,110 81.840 83.930 83.721 GBX 6,204,563 84.13
2025-04-22 BUY 74,110 82.000 82.620 82.558 GBX 6,118,374 84.17
2025-04-21 BUY 74,110 80.250 83.230 82.932 GBX 6,146,091 84.24
2025-04-18 BUY 74,110 83.360* 84.26
2025-04-17 SELL -74,110 83.360 84.760 84.620 GBX -6,271,188 84.50 Loss of -8,784 on sale
2025-02-26 SELL -92,452 82.930 84.890 84.694 GBX -7,830,130 84.86 Profit of 15,713 on sale
2025-02-18 BUY 489,512 84.940 85.240 85.210 GBX 41,711,317 84.92
2025-02-14 BUY 489,512 83.700 84.500 84.420 GBX 41,324,603 84.98
2025-02-13 BUY 489,512 83.880 84.440 84.384 GBX 41,306,982 85.01
2025-02-12 BUY 397,060 83.800 84.260 84.214 GBX 33,438,012 85.04
2025-02-11 BUY 304,608 83.770 83.860 83.851 GBX 25,541,685 85.07
2025-02-10 BUY 304,608 83.890 84.140 84.115 GBX 25,622,102 85.10
2025-02-07 BUY 304,608 83.640 84.720 84.612 GBX 25,773,492 85.15
2025-02-06 BUY 304,608 83.930 84.840 84.749 GBX 25,815,222 85.18
2025-02-05 BUY 304,608 84.100 84.800 84.730 GBX 25,809,437 85.22
2025-02-04 BUY 304,608 83.400 83.990 83.931 GBX 25,566,054 85.27
2025-02-03 BUY 304,608 83.470 83.760 83.731 GBX 25,505,133 85.33
2025-01-31 BUY 304,608 83.540 84.620 84.512 GBX 25,743,032 85.39
2025-01-30 BUY 304,608 83.830 84.380 84.325 GBX 25,686,069 85.44
2025-01-29 BUY 304,608 81.700 82.760 82.654 GBX 25,177,070 85.58
2025-01-28 BUY 304,608 81.740 83.190 83.045 GBX 25,296,172 85.72
2025-01-27 BUY 304,608 82.090 85.590 85.240 GBX 25,964,785 85.86
2025-01-24 BUY 304,608 88.050 88.340 88.311 GBX 26,900,236 85.77
2025-01-23 BUY 304,608 88.170 88.950 88.872 GBX 27,071,121 85.67
2025-01-22 BUY 304,608 88.210 90.980 90.703 GBX 27,628,860 85.56
2025-01-21 BUY 304,608 90.390 90.630 90.606 GBX 27,599,312 85.34
2025-01-20 BUY 304,608 88.140* 85.21
2025-01-17 BUY 304,608 88.140 88.790 88.725 GBX 27,026,345 85.06
2025-01-15 BUY 304,608 86.270 87.190 87.098 GBX 26,530,748 84.80
2025-01-14 BUY 304,608 85.060 85.630 85.573 GBX 26,066,220 84.79
2025-01-13 BUY 304,608 84.110 84.500 84.461 GBX 25,727,496 84.83
2025-01-09 BUY 304,608 85.280* 84.84
2025-01-08 SELL -304,608 85.280 85.730 85.685 GBX -26,100,337 84.98 Loss of -213,812 on sale
2025-01-02 BUY 304,608 85.100 85.340 85.316 GBX 25,987,935 84.97
2024-12-31 BUY 304,608 84.490 84.950 84.904 GBX 25,862,437 85.02
2024-12-30 BUY 304,608 84.470 84.740 84.713 GBX 25,804,257 85.07
2024-12-27 BUY 304,608 84.930 85.140 85.119 GBX 25,927,928 85.09
2024-12-26 BUY 304,608 85.400 85.730 85.697 GBX 26,103,993 85.05
2024-12-20 BUY 304,608 85.060 85.180 85.168 GBX 25,942,854 84.90
2024-12-19 BUY 304,608 83.190 84.200 84.099 GBX 25,617,227 85.32
2024-12-18 BUY 304,608 82.980 85.510 85.257 GBX 25,969,965 86.10
2024-12-17 BUY 304,608 85.450 86.290 86.206 GBX 26,259,037 86.43
2024-12-13 BUY 304,608 86.810 87.060 87.035 GBX 26,511,557 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-27	BUY	422,476			83.250*		82.88
2025-11-26	BUY	422,476	83.665	82.236	82.379	GBX 34,803,108	82.88
2025-11-26	BUY	422,476	83.665	82.236	82.379	GBX 34,803,108	82.88
2025-11-25	BUY	422,476	82.560	81.510	81.615	GBX 34,480,379	82.88
2025-11-24	BUY	422,476	82.379	80.850	81.003	GBX 34,221,781	82.89
2025-11-21	BUY	422,476			81.270*		82.90
2025-11-20	BUY	422,476			80.760*		82.92
2025-11-19	BUY	422,476			81.110*		82.94
2025-11-18	BUY	422,476			82.360*		82.94
2025-11-17	BUY	422,476	82.970	81.710	81.836	GBX 34,573,746	82.95
2025-11-14	BUY	422,476	83.440	81.940	82.090	GBX 34,681,056	82.95
2025-11-13	BUY	422,476	83.640	82.180	82.326	GBX 34,780,759	82.95
2025-11-12	BUY	422,476			83.530*		82.95
2025-11-11	SELL	-422,476	83.785	82.830	82.926	GBX -35,034,034	82.85 Loss of -32,328 on sale
2025-09-02	BUY	143,966	81.810	82.010	81.990	GBX 11,803,773	82.86
2025-08-29	BUY	143,966	82.330	83.100	83.023	GBX 11,952,489	82.86
2025-08-28	BUY	143,966	82.590	83.130	83.076	GBX 11,960,119	82.87
2025-08-27	BUY	143,966	82.840	83.740	83.650	GBX 12,042,756	82.87
2025-08-25	BUY	143,966	82.600	83.800	83.680	GBX 12,047,075	82.87
2025-08-22	BUY	143,966	83.700	83.990	83.961	GBX 12,087,529	82.86
2025-08-21	BUY	143,966	83.290	85.650	85.414	GBX 12,296,712	82.86
2025-08-20	BUY	143,966	85.160	85.570	85.529	GBX 12,313,268	82.83
2025-08-19	BUY	143,966	84.590	84.640	84.635	GBX 12,184,562	82.82
2025-08-18	BUY	143,966	84.120	85.540	85.398	GBX 12,294,409	82.80
2025-08-15	SELL	-143,966	85.320	86.770	86.625	GBX -12,471,054	82.82 Loss of -547,805 on sale
2025-08-13	BUY	143,966	87.670	88.650	88.552	GBX 12,748,477	82.77
2025-08-12	BUY	143,966	87.830	88.190	88.154	GBX 12,691,179	82.72
2025-08-11	BUY	143,966	86.540	87.970	87.827	GBX 12,644,102	82.68
2025-08-08	BUY	143,966	87.680	88.190	88.139	GBX 12,689,020	82.62
2025-08-07	BUY	143,966	87.470	87.740	87.713	GBX 12,627,689	82.57
2025-08-06	BUY	143,966	85.870	88.620	88.345	GBX 12,718,677	82.53
2025-08-05	SELL	-143,966	88.170	91.260	90.951	GBX -13,093,852	82.53 Loss of -1,212,050 on sale
2025-06-05	BUY	115,182	79.830	80.490	80.424	GBX 9,263,397	82.56
2025-06-04	BUY	115,182	80.390	82.300	82.109	GBX 9,457,479	82.59
2025-06-03	BUY	115,182	82.310	83.390	83.282	GBX 9,592,587	82.59
2025-06-02	BUY	115,182	81.900	82.700	82.620	GBX 9,516,337	82.60
2025-05-30	BUY	115,182	81.030	81.380	81.345	GBX 9,369,479	82.62
2025-05-29	BUY	115,182	79.550	79.580	79.577	GBX 9,165,838	82.65
2025-05-28	BUY	115,182	78.090	79.850	79.674	GBX 9,177,010	82.71
2025-05-27	BUY	115,182	79.600	79.810	79.789	GBX 9,190,256	82.75
2025-05-26	BUY	115,182			78.960*		82.79
2025-05-23	BUY	115,182	78.960	79.110	79.095	GBX 9,110,320	82.84
2025-05-22	BUY	115,182	77.370	78.050	77.982	GBX 8,982,123	82.91
2025-05-21	BUY	115,182	77.890	79.350	79.204	GBX 9,122,875	82.97
2025-05-20	BUY	115,182	79.370	79.850	79.802	GBX 9,191,754	83.02
2025-05-19	BUY	115,182	79.770	79.800	79.797	GBX 9,191,178	83.06
2025-05-16	BUY	115,182	79.290	79.340	79.335	GBX 9,137,964	83.11
2025-05-15	BUY	94,646	78.440	78.680	78.656	GBX 7,444,476	83.18
2025-05-14	BUY	74,110	77.290	77.650	77.614	GBX 5,751,974	83.26
2025-05-13	BUY	74,110	77.590	79.460	79.273	GBX 5,874,922	83.34
2025-05-12	BUY	74,110	79.010	79.540	79.487	GBX 5,890,782	83.40
2025-05-09	BUY	74,110	78.940	80.000	79.894	GBX 5,920,944	83.46
2025-05-08	BUY	74,110	79.480	80.310	80.227	GBX 5,945,623	83.52
2025-05-07	BUY	74,110	79.790	80.490	80.420	GBX 5,959,926	83.57
2025-05-06	BUY	74,110	79.700	80.480	80.402	GBX 5,958,592	83.63
2025-05-05	BUY	74,110	78.350	79.150	79.070	GBX 5,859,878	83.71
2025-05-02	BUY	74,110	79.480	79.840	79.804	GBX 5,914,274	83.78
2025-05-01	BUY	74,110	78.660	80.590	80.397	GBX 5,958,221	83.86
2025-04-30	BUY	74,110	79.930	80.710	80.632	GBX 5,975,637	83.92
2025-04-29	BUY	74,110	81.610	81.690	81.682	GBX 6,053,453	83.96
2025-04-28	BUY	74,110	80.900	81.340	81.296	GBX 6,024,846	84.01
2025-04-25	BUY	74,110	81.030	81.990	81.894	GBX 6,069,164	84.06
2025-04-24	BUY	74,110	81.720	82.530	82.449	GBX 6,110,295	84.10
2025-04-23	BUY	74,110	81.840	83.930	83.721	GBX 6,204,563	84.13
2025-04-22	BUY	74,110	82.000	82.620	82.558	GBX 6,118,374	84.17
2025-04-21	BUY	74,110	80.250	83.230	82.932	GBX 6,146,091	84.24
2025-04-18	BUY	74,110			83.360*		84.26
2025-04-17	SELL	-74,110	83.360	84.760	84.620	GBX -6,271,188	84.50 Loss of -8,784 on sale
2025-02-26	SELL	-92,452	82.930	84.890	84.694	GBX -7,830,130	84.86 Profit of 15,713 on sale
2025-02-18	BUY	489,512	84.940	85.240	85.210	GBX 41,711,317	84.92
2025-02-14	BUY	489,512	83.700	84.500	84.420	GBX 41,324,603	84.98
2025-02-13	BUY	489,512	83.880	84.440	84.384	GBX 41,306,982	85.01
2025-02-12	BUY	397,060	83.800	84.260	84.214	GBX 33,438,012	85.04
2025-02-11	BUY	304,608	83.770	83.860	83.851	GBX 25,541,685	85.07
2025-02-10	BUY	304,608	83.890	84.140	84.115	GBX 25,622,102	85.10
2025-02-07	BUY	304,608	83.640	84.720	84.612	GBX 25,773,492	85.15
2025-02-06	BUY	304,608	83.930	84.840	84.749	GBX 25,815,222	85.18
2025-02-05	BUY	304,608	84.100	84.800	84.730	GBX 25,809,437	85.22
2025-02-04	BUY	304,608	83.400	83.990	83.931	GBX 25,566,054	85.27
2025-02-03	BUY	304,608	83.470	83.760	83.731	GBX 25,505,133	85.33
2025-01-31	BUY	304,608	83.540	84.620	84.512	GBX 25,743,032	85.39
2025-01-30	BUY	304,608	83.830	84.380	84.325	GBX 25,686,069	85.44
2025-01-29	BUY	304,608	81.700	82.760	82.654	GBX 25,177,070	85.58
2025-01-28	BUY	304,608	81.740	83.190	83.045	GBX 25,296,172	85.72
2025-01-27	BUY	304,608	82.090	85.590	85.240	GBX 25,964,785	85.86
2025-01-24	BUY	304,608	88.050	88.340	88.311	GBX 26,900,236	85.77
2025-01-23	BUY	304,608	88.170	88.950	88.872	GBX 27,071,121	85.67
2025-01-22	BUY	304,608	88.210	90.980	90.703	GBX 27,628,860	85.56
2025-01-21	BUY	304,608	90.390	90.630	90.606	GBX 27,599,312	85.34
2025-01-20	BUY	304,608			88.140*		85.21
2025-01-17	BUY	304,608	88.140	88.790	88.725	GBX 27,026,345	85.06
2025-01-15	BUY	304,608	86.270	87.190	87.098	GBX 26,530,748	84.80
2025-01-14	BUY	304,608	85.060	85.630	85.573	GBX 26,066,220	84.79
2025-01-13	BUY	304,608	84.110	84.500	84.461	GBX 25,727,496	84.83
2025-01-09	BUY	304,608			85.280*		84.84
2025-01-08	SELL	-304,608	85.280	85.730	85.685	GBX -26,100,337	84.98 Loss of -213,812 on sale
2025-01-02	BUY	304,608	85.100	85.340	85.316	GBX 25,987,935	84.97
2024-12-31	BUY	304,608	84.490	84.950	84.904	GBX 25,862,437	85.02
2024-12-30	BUY	304,608	84.470	84.740	84.713	GBX 25,804,257	85.07
2024-12-27	BUY	304,608	84.930	85.140	85.119	GBX 25,927,928	85.09
2024-12-26	BUY	304,608	85.400	85.730	85.697	GBX 26,103,993	85.05
2024-12-20	BUY	304,608	85.060	85.180	85.168	GBX 25,942,854	84.90
2024-12-19	BUY	304,608	83.190	84.200	84.099	GBX 25,617,227	85.32
2024-12-18	BUY	304,608	82.980	85.510	85.257	GBX 25,969,965	86.10
2024-12-17	BUY	304,608	85.450	86.290	86.206	GBX 26,259,037	86.43
2024-12-13	BUY	304,608	86.810	87.060	87.035	GBX 26,511,557	0.00

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

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

Shorting History of PEG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	302,767	912	618,668	48.9%
2025-09-18	329,943	0	721,980	45.7%
2025-09-17	331,114	0	873,602	37.9%
2025-09-16	188,930	593	523,476	36.1%
2025-09-15	339,290	3,713	682,151	49.7%
2025-09-12	121,440	7	454,267	26.7%
2025-09-11	238,592	0	807,196	29.6%
2025-09-10	298,653	0	1,645,340	18.2%
2025-09-09	195,993	2,779	1,198,799	16.3%
2025-09-08	277,251	687	1,174,495	23.6%
2025-09-05	404,044	0	638,224	63.3%
2025-09-04	422,463	0	909,632	46.4%
2025-09-03	253,305	0	447,398	56.6%
2025-09-02	298,240	20	720,871	41.4%
2025-08-29	221,461	0	603,026	36.7%
2025-08-28	198,624	0	469,102	42.3%
2025-08-27	432,122	924	854,048	50.6%
2025-08-26	418,676	649	924,296	45.3%
2025-08-25	498,298	45	877,439	56.8%
2025-08-22	987,577	0	1,265,787	78.0%
2025-08-21	645,863	1,334	864,011	74.8%
2025-08-20	679,008	243	1,003,627	67.7%
2025-08-19	344,680	14,289	598,867	57.6%
2025-08-18	340,601	5	720,406	47.3%
2025-08-15	496,237	535	743,122	66.8%
2025-08-14	257,320	173	435,623	59.1%
2025-08-13	416,394	124	663,639	62.7%
2025-08-12	481,793	0	847,386	56.9%
2025-08-11	320,696	47	1,154,261	27.8%
2025-08-08	487,431	0	840,440	58.0%
2025-08-07	444,516	1,084	819,591	54.2%
2025-08-06	571,322	2	1,007,576	56.7%
2025-08-05	723,830	221	1,139,370	63.5%
2025-08-04	484,294	0	790,341	61.3%
2025-08-01	471,008	471	772,568	61.0%
2025-07-31	531,761	10	739,984	71.9%
2025-07-30	544,584	0	842,039	64.7%
2025-07-29	452,366	25	684,327	66.1%
2025-07-28	362,261	266	516,018	70.2%
2025-07-25	357,988	180	533,993	67.0%
2025-07-24	344,795	2	550,903	62.6%
2025-07-23	930,536	591	1,458,341	63.8%
2025-07-22	468,961	299	1,085,087	43.2%
2025-07-21	335,853	0	884,211	38.0%
2025-07-18	655,939	5	1,070,945	61.2%

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.