Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)182,814USD 14,530,057USD 14,530,057
2025-05-07 (Wednesday)182,814PEG holding decreased by -204USD 14,586,729PEG holding increased by 194USD 14,586,729-204USD 194 USD 79.79 USD 79.7
2025-05-06 (Tuesday)183,018USD 14,586,535PEG holding increased by 247075USD 14,586,5350USD 247,075 USD 79.7 USD 78.35
2025-05-05 (Monday)183,018USD 14,339,460PEG holding decreased by -206811USD 14,339,4600USD -206,811 USD 78.35 USD 79.48
2025-05-02 (Friday)183,018PEG holding decreased by -68USD 14,546,271PEG holding increased by 144726USD 14,546,271-68USD 144,726 USD 79.48 USD 78.66
2025-05-01 (Thursday)183,086USD 14,401,545PEG holding decreased by -232519USD 14,401,5450USD -232,519 USD 78.66 USD 79.93
2025-04-30 (Wednesday)183,086USD 14,634,064PEG holding decreased by -307584USD 14,634,0640USD -307,584 USD 79.93 USD 81.61
2025-04-29 (Tuesday)183,086PEG holding decreased by -204USD 14,941,648PEG holding increased by 113487USD 14,941,648-204USD 113,487 USD 81.61 USD 80.9
2025-04-28 (Monday)183,290USD 14,828,161PEG holding decreased by -23828USD 14,828,1610USD -23,828 USD 80.9 USD 81.03
2025-04-25 (Friday)183,290USD 14,851,989PEG holding decreased by -126470USD 14,851,9890USD -126,470 USD 81.03 USD 81.72
2025-04-24 (Thursday)183,290PEG holding increased by 68USD 14,978,459PEG holding decreased by -16429USD 14,978,45968USD -16,429 USD 81.72 USD 81.84
2025-04-23 (Wednesday)183,222USD 14,994,888PEG holding decreased by -29316USD 14,994,8880USD -29,316 USD 81.84 USD 82
2025-04-22 (Tuesday)183,222PEG holding increased by 272USD 15,024,204PEG holding increased by 342466USD 15,024,204272USD 342,466 USD 82 USD 80.25
2025-04-21 (Monday)182,950USD 14,681,738PEG holding decreased by -568974USD 14,681,7380USD -568,974 USD 80.25 USD 83.36
2025-04-18 (Friday)182,950USD 15,250,712USD 15,250,7120USD 0 USD 83.36 USD 83.36
2025-04-17 (Thursday)182,950USD 15,250,712PEG holding increased by 60373USD 15,250,7120USD 60,373 USD 83.36 USD 83.03
2025-04-16 (Wednesday)182,950PEG holding increased by 68USD 15,190,339PEG holding decreased by -85794USD 15,190,33968USD -85,794 USD 83.03 USD 83.53
2025-04-15 (Tuesday)182,882PEG holding increased by 68USD 15,276,133PEG holding decreased by -19914USD 15,276,13368USD -19,914 USD 83.53 USD 83.67
2025-04-14 (Monday)182,814USD 15,296,047PEG holding increased by 279705USD 15,296,0470USD 279,705 USD 83.67 USD 82.14
2025-04-11 (Friday)182,814PEG holding increased by 136USD 15,016,342PEG holding increased by 177408USD 15,016,342136USD 177,408 USD 82.14 USD 81.23
2025-04-10 (Thursday)182,678USD 14,838,934PEG holding decreased by -109607USD 14,838,9340USD -109,607 USD 81.23 USD 81.83
2025-04-09 (Wednesday)182,678PEG holding increased by 340USD 14,948,541PEG holding increased by 780878USD 14,948,541340USD 780,878 USD 81.83 USD 77.7
2025-04-08 (Tuesday)182,338PEG holding increased by 1020USD 14,167,663PEG holding increased by 182606USD 14,167,6631,020USD 182,606 USD 77.7 USD 77.13
2025-04-07 (Monday)181,318PEG holding decreased by -476USD 13,985,057PEG holding decreased by -145791USD 13,985,057-476USD -145,791 USD 77.13 USD 77.73
2025-04-04 (Friday)181,794PEG holding decreased by -1020USD 14,130,848PEG holding decreased by -1187137USD 14,130,848-1,020USD -1,187,137 USD 77.73 USD 83.79
2025-04-02 (Wednesday)182,814PEG holding decreased by -204USD 15,317,985PEG holding increased by 79906USD 15,317,985-204USD 79,906 USD 83.79 USD 83.26
2025-04-01 (Tuesday)183,018PEG holding decreased by -68USD 15,238,079PEG holding increased by 170101USD 15,238,079-68USD 170,101 USD 83.26 USD 82.3
2025-03-31 (Monday)183,086PEG holding decreased by -136USD 15,067,978PEG holding increased by 111566USD 15,067,978-136USD 111,566 USD 82.3 USD 81.63
2025-03-28 (Friday)183,222PEG holding increased by 136USD 14,956,412PEG holding increased by 179541USD 14,956,412136USD 179,541 USD 81.63 USD 80.71
2025-03-27 (Thursday)183,086USD 14,776,871PEG holding decreased by -150131USD 14,776,8710USD -150,131 USD 80.71 USD 81.53
2025-03-26 (Wednesday)183,086USD 14,927,002PEG holding increased by 20140USD 14,927,0020USD 20,140 USD 81.53 USD 81.42
2025-03-25 (Tuesday)183,086PEG holding increased by 204USD 14,906,862PEG holding decreased by -332695USD 14,906,862204USD -332,695 USD 81.42 USD 83.33
2025-03-24 (Monday)182,882PEG holding increased by 272USD 15,239,557PEG holding increased by 86579USD 15,239,557272USD 86,579 USD 83.33 USD 82.98
2025-03-21 (Friday)182,610PEG holding decreased by -136USD 15,152,978PEG holding decreased by -69764USD 15,152,978-136USD -69,764 USD 82.98 USD 83.3
2025-03-20 (Thursday)182,746PEG holding increased by 136USD 15,222,742PEG holding increased by 42373USD 15,222,742136USD 42,373 USD 83.3 USD 83.13
2025-03-19 (Wednesday)182,610PEG holding increased by 272USD 15,180,369PEG holding increased by 197656USD 15,180,369272USD 197,656 USD 83.13 USD 82.17
2025-03-18 (Tuesday)182,338USD 14,982,713PEG holding decreased by -10941USD 14,982,7130USD -10,941 USD 82.17 USD 82.23
2025-03-17 (Monday)182,338PEG holding decreased by -204USD 14,993,654PEG holding increased by 111005USD 14,993,654-204USD 111,005 USD 82.23 USD 81.53
2025-03-14 (Friday)182,542PEG holding decreased by -136USD 14,882,649PEG holding increased by 315905USD 14,882,649-136USD 315,905 USD 81.53 USD 79.74
2025-03-13 (Thursday)182,678PEG holding decreased by -408USD 14,566,744PEG holding decreased by -1409USD 14,566,744-408USD -1,409 USD 79.74 USD 79.57
2025-03-12 (Wednesday)183,086USD 14,568,153PEG holding increased by 186748USD 14,568,1530USD 186,748 USD 79.57 USD 78.55
2025-03-11 (Tuesday)183,086PEG holding decreased by -476USD 14,381,405PEG holding decreased by -44733USD 14,381,405-476USD -44,733 USD 78.55 USD 78.59
2025-03-10 (Monday)183,562PEG holding decreased by -272USD 14,426,138PEG holding decreased by -113293USD 14,426,138-272USD -113,293 USD 78.59 USD 79.09
2025-03-07 (Friday)183,834USD 14,539,431PEG holding increased by 163612USD 14,539,4310USD 163,612 USD 79.09 USD 78.2
2025-03-06 (Thursday)183,834PEG holding decreased by -272USD 14,375,819PEG holding decreased by -658277USD 14,375,819-272USD -658,277 USD 78.2 USD 81.66
2025-03-05 (Wednesday)184,106PEG holding decreased by -408USD 15,034,096PEG holding increased by 12811USD 15,034,096-408USD 12,811 USD 81.66 USD 81.41
2025-03-04 (Tuesday)184,514PEG holding decreased by -544USD 15,021,285PEG holding decreased by -109057USD 15,021,285-544USD -109,057 USD 81.41 USD 81.76
2025-03-03 (Monday)185,058USD 15,130,342PEG holding increased by 112885USD 15,130,3420USD 112,885 USD 81.76 USD 81.15
2025-02-28 (Friday)185,058PEG holding decreased by -340USD 15,017,457PEG holding increased by 55838USD 15,017,457-340USD 55,838 USD 81.15 USD 80.7
2025-02-27 (Thursday)185,398USD 14,961,619PEG holding decreased by -413437USD 14,961,6190USD -413,437 USD 80.7 USD 82.93
2025-02-26 (Wednesday)185,398PEG holding increased by 136USD 15,375,056PEG holding decreased by -44300USD 15,375,056136USD -44,300 USD 82.93 USD 83.23
2025-02-25 (Tuesday)185,262USD 15,419,356PEG holding decreased by -209346USD 15,419,3560USD -209,346 USD 83.23 USD 84.36
2025-02-24 (Monday)185,262PEG holding increased by 136USD 15,628,702PEG holding increased by 85523USD 15,628,702136USD 85,523 USD 84.36 USD 83.96
2025-02-21 (Friday)185,126PEG holding increased by 68USD 15,543,179PEG holding decreased by -125682USD 15,543,17968USD -125,682 USD 83.96 USD 84.67
2025-02-20 (Thursday)185,058PEG holding decreased by -204USD 15,668,861PEG holding decreased by -226619USD 15,668,861-204USD -226,619 USD 84.67 USD 85.8
2025-02-19 (Wednesday)185,262USD 15,895,480PEG holding increased by 159326USD 15,895,4800USD 159,326 USD 85.8 USD 84.94
2025-02-18 (Tuesday)185,262USD 15,736,154PEG holding increased by 229725USD 15,736,1540USD 229,725 USD 84.94 USD 83.7
2025-02-17 (Monday)185,262USD 15,506,429USD 15,506,4290USD 0 USD 83.7 USD 83.7
2025-02-14 (Friday)185,262PEG holding decreased by -68USD 15,506,429PEG holding decreased by -39051USD 15,506,429-68USD -39,051 USD 83.7 USD 83.88
2025-02-13 (Thursday)185,330PEG holding decreased by -884USD 15,545,480PEG holding decreased by -59253USD 15,545,480-884USD -59,253 USD 83.88 USD 83.8
2025-02-12 (Wednesday)186,214PEG holding decreased by -68USD 15,604,733PEG holding decreased by -110USD 15,604,733-68USD -110 USD 83.8 USD 83.77
2025-02-11 (Tuesday)186,282USD 15,604,843PEG holding decreased by -22354USD 15,604,8430USD -22,354 USD 83.77 USD 83.89
2025-02-10 (Monday)186,282USD 15,627,197PEG holding increased by 46571USD 15,627,1970USD 46,571 USD 83.89 USD 83.64
2025-02-07 (Friday)186,282USD 15,580,626PEG holding decreased by -54022USD 15,580,6260USD -54,022 USD 83.64 USD 83.93
2025-02-06 (Thursday)186,282PEG holding decreased by -272USD 15,634,648PEG holding decreased by -54543USD 15,634,648-272USD -54,543 USD 83.93 USD 84.1
2025-02-05 (Wednesday)186,554PEG holding increased by 68USD 15,689,191PEG holding increased by 136259USD 15,689,19168USD 136,259 USD 84.1 USD 83.4
2025-02-04 (Tuesday)186,486PEG holding increased by 476USD 15,552,932PEG holding increased by 26677USD 15,552,932476USD 26,677 USD 83.4 USD 83.47
2025-02-03 (Monday)186,010USD 15,526,255PEG holding decreased by -13020USD 15,526,2550USD -13,020 USD 83.47 USD 83.54
2025-01-31 (Friday)186,010USD 15,539,275PEG holding decreased by -53943USD 15,539,2750USD -53,943 USD 83.54 USD 83.83
2025-01-30 (Thursday)186,010USD 15,593,218PEG holding increased by 396201USD 15,593,2180USD 396,201 USD 83.83 USD 81.7
2025-01-29 (Wednesday)186,010PEG holding decreased by -476USD 15,197,017PEG holding decreased by -46349USD 15,197,017-476USD -46,349 USD 81.7 USD 81.74
2025-01-28 (Tuesday)186,486PEG holding increased by 136USD 15,243,366PEG holding decreased by -54106USD 15,243,366136USD -54,106 USD 81.74 USD 82.09
2025-01-27 (Monday)186,350USD 15,297,472PEG holding decreased by -1110646USD 15,297,4720USD -1,110,646 USD 82.09 USD 88.05
2025-01-24 (Friday)186,350PEG holding increased by 68USD 16,408,118PEG holding decreased by -16366USD 16,408,11868USD -16,366 USD 88.05 USD 88.17
2025-01-23 (Thursday)186,282USD 16,424,484PEG holding decreased by -7451USD 16,424,4840USD -7,451 USD 88.17 USD 88.21
2025-01-22 (Wednesday)186,282PEG holding increased by 136USD 16,431,935PEG holding decreased by -393802USD 16,431,935136USD -393,802 USD 88.21 USD 90.39
2025-01-21 (Tuesday)186,146USD 16,825,737PEG holding increased by 418829USD 16,825,7370USD 418,829 USD 90.39 USD 88.14
2025-01-20 (Monday)186,146USD 16,406,908USD 16,406,9080USD 0 USD 88.14 USD 88.14
2025-01-17 (Friday)186,146USD 16,406,908PEG holding decreased by -63290USD 16,406,9080USD -63,290 USD 88.14 USD 88.48
2025-01-16 (Thursday)186,146PEG holding increased by 136USD 16,470,198PEG holding increased by 423115USD 16,470,198136USD 423,115 USD 88.48 USD 86.27
2025-01-15 (Wednesday)186,010PEG holding increased by 68USD 16,047,083PEG holding increased by 230856USD 16,047,08368USD 230,856 USD 86.27 USD 85.06
2025-01-14 (Tuesday)185,942USD 15,816,227PEG holding increased by 176645USD 15,816,2270USD 176,645 USD 85.06 USD 84.11
2025-01-13 (Monday)185,942USD 15,639,582PEG holding decreased by -22313USD 15,639,5820USD -22,313 USD 84.11 USD 84.23
2025-01-10 (Friday)185,942PEG holding increased by 136USD 15,661,895PEG holding decreased by -183641USD 15,661,895136USD -183,641 USD 84.23 USD 85.28
2025-01-09 (Thursday)185,806USD 15,845,536USD 15,845,5360USD 0 USD 85.28 USD 85.28
2025-01-08 (Wednesday)185,806USD 15,845,536USD 15,845,5360USD 0 USD 85.28 USD 85.28
2025-01-02 (Thursday)188,186PEG holding increased by 204USD 16,014,629PEG holding increased by 132030USD 16,014,629204USD 132,030 USD 85.1 USD 84.49
2024-12-31 (Tuesday)187,982PEG holding increased by 136USD 15,882,599PEG holding increased by 15247USD 15,882,599136USD 15,247 USD 84.49 USD 84.47
2024-12-30 (Monday)187,846USD 15,867,352PEG holding decreased by -86409USD 15,867,3520USD -86,409 USD 84.47 USD 84.93
2024-12-27 (Friday)187,846PEG holding increased by 68USD 15,953,761PEG holding decreased by -82480USD 15,953,76168USD -82,480 USD 84.93 USD 85.4
2024-12-26 (Thursday)187,778USD 16,036,241PEG holding decreased by -73234USD 16,036,2410USD -73,234 USD 85.4 USD 85.79
2024-12-24 (Tuesday)187,778USD 16,109,475PEG holding increased by 105156USD 16,109,4750USD 105,156 USD 85.79 USD 85.23
2024-12-23 (Monday)187,778USD 16,004,319PEG holding increased by 31922USD 16,004,3190USD 31,922 USD 85.23 USD 85.06
2024-12-20 (Friday)187,778PEG holding increased by 204USD 15,972,397PEG holding increased by 368116USD 15,972,397204USD 368,116 USD 85.06 USD 83.19
2024-12-19 (Thursday)187,574PEG holding increased by 68USD 15,604,281PEG holding increased by 45033USD 15,604,28168USD 45,033 USD 83.19 USD 82.98
2024-12-18 (Wednesday)187,506PEG holding decreased by -68USD 15,559,248PEG holding decreased by -468950USD 15,559,248-68USD -468,950 USD 82.98 USD 85.45
2024-12-17 (Tuesday)187,574PEG holding increased by 136USD 16,028,198PEG holding decreased by -100842USD 16,028,198136USD -100,842 USD 85.45 USD 86.05
2024-12-16 (Monday)187,438USD 16,129,040PEG holding decreased by -142453USD 16,129,0400USD -142,453 USD 86.05 USD 86.81
2024-12-13 (Friday)187,438PEG holding increased by 68USD 16,271,493PEG holding increased by 240116USD 16,271,49368USD 240,116 USD 86.81 USD 85.56
2024-12-11 (Wednesday)187,370PEG holding decreased by -1103USD 16,031,377PEG holding decreased by -248921USD 16,031,377-1,103USD -248,921 USD 85.56 USD 86.38
2024-12-10 (Tuesday)188,473PEG holding increased by 68USD 16,280,298PEG holding decreased by -280502USD 16,280,29868USD -280,502 USD 86.38 USD 87.9
2024-12-09 (Monday)188,405USD 16,560,800PEG holding decreased by -395650USD 16,560,8000USD -395,650 USD 87.9 USD 90
2024-12-06 (Friday)188,405PEG holding decreased by -136USD 16,956,450PEG holding decreased by -298822USD 16,956,450-136USD -298,822 USD 90 USD 91.52
2024-12-05 (Thursday)188,541PEG holding increased by 68USD 17,255,272PEG holding decreased by -46549USD 17,255,27268USD -46,549 USD 91.52 USD 91.8
2024-12-04 (Wednesday)188,473PEG holding decreased by -544USD 17,301,821PEG holding increased by 71031USD 17,301,821-544USD 71,031 USD 91.8 USD 91.16
2024-12-03 (Tuesday)189,017PEG holding increased by 204USD 17,230,790PEG holding decreased by -190986USD 17,230,790204USD -190,986 USD 91.16 USD 92.27
2024-12-02 (Monday)188,813PEG holding increased by 340USD 17,421,776PEG holding decreased by -351228USD 17,421,776340USD -351,228 USD 92.27 USD 94.3
2024-11-29 (Friday)188,473USD 17,773,004PEG holding increased by 18847USD 17,773,0040USD 18,847 USD 94.3 USD 94.2
2024-11-28 (Thursday)188,473USD 17,754,157USD 17,754,1570USD 0 USD 94.2 USD 94.2
2024-11-27 (Wednesday)188,473PEG holding increased by 68USD 17,754,157PEG holding decreased by -52000USD 17,754,15768USD -52,000 USD 94.2 USD 94.51
2024-11-26 (Tuesday)188,405PEG holding increased by 476USD 17,806,157PEG holding increased by 325001USD 17,806,157476USD 325,001 USD 94.51 USD 93.02
2024-11-25 (Monday)187,929USD 17,481,156PEG holding increased by 116516USD 17,481,1560USD 116,516 USD 93.02 USD 92.4
2024-11-22 (Friday)187,929USD 17,364,640PEG holding increased by 9397USD 17,364,6400USD 9,397 USD 92.4 USD 92.35
2024-11-21 (Thursday)187,929PEG holding increased by 204USD 17,355,243PEG holding increased by 368008USD 17,355,243204USD 368,008 USD 92.35 USD 90.49
2024-11-20 (Wednesday)187,725PEG holding increased by 136USD 16,987,235PEG holding increased by 87342USD 16,987,235136USD 87,342 USD 90.49 USD 90.09
2024-11-19 (Tuesday)187,589PEG holding increased by 68USD 16,899,893PEG holding increased by 129890USD 16,899,89368USD 129,890 USD 90.09 USD 89.43
2024-11-18 (Monday)187,521PEG holding increased by 136USD 16,770,003PEG holding increased by 518102USD 16,770,003136USD 518,102 USD 89.43 USD 86.73
2024-11-12 (Tuesday)187,385PEG holding increased by 272USD 16,251,901PEG holding decreased by -202816USD 16,251,901272USD -202,816 USD 86.73 USD 87.94
2024-11-11 (Monday)187,113PEG holding increased by 136USD 16,454,717PEG holding increased by 408351USD 16,454,717136USD 408,351 USD 87.94 USD 85.82
2024-11-08 (Friday)186,977PEG holding increased by 544USD 16,046,366PEG holding increased by 343114USD 16,046,366544USD 343,114 USD 85.82 USD 84.23
2024-11-07 (Thursday)186,433PEG holding increased by 476USD 15,703,252PEG holding increased by 118196USD 15,703,252476USD 118,196 USD 84.23 USD 83.81
2024-11-06 (Wednesday)185,957PEG holding increased by 544USD 15,585,056PEG holding increased by 51155USD 15,585,056544USD 51,155 USD 83.81 USD 83.78
2024-11-05 (Tuesday)185,413PEG holding decreased by -136USD 15,533,901PEG holding increased by 343004USD 15,533,901-136USD 343,004 USD 83.78 USD 81.87
2024-11-04 (Monday)185,549PEG holding increased by 136USD 15,190,897PEG holding decreased by -997512USD 15,190,897136USD -997,512 USD 81.87 USD 87.31
2024-11-01 (Friday)185,413PEG holding increased by 476USD 16,188,409PEG holding decreased by -346808USD 16,188,409476USD -346,808 USD 87.31 USD 89.41
2024-10-31 (Thursday)184,937USD 16,535,217PEG holding increased by 194184USD 16,535,2170USD 194,184 USD 89.41 USD 88.36
2024-10-30 (Wednesday)184,937USD 16,341,033PEG holding increased by 36987USD 16,341,0330USD 36,987 USD 88.36 USD 88.16
2024-10-29 (Tuesday)184,937USD 16,304,046PEG holding decreased by -417958USD 16,304,0460USD -417,958 USD 88.16 USD 90.42
2024-10-28 (Monday)184,937PEG holding increased by 340USD 16,722,004PEG holding increased by 176575USD 16,722,004340USD 176,575 USD 90.42 USD 89.63
2024-10-25 (Friday)184,597PEG holding increased by 748USD 16,545,429PEG holding decreased by -91067USD 16,545,429748USD -91,067 USD 89.63 USD 90.49
2024-10-24 (Thursday)183,849USD 16,636,496PEG holding decreased by -44124USD 16,636,4960USD -44,124 USD 90.49 USD 90.73
2024-10-23 (Wednesday)183,849PEG holding decreased by -68USD 16,680,620PEG holding increased by 170391USD 16,680,620-68USD 170,391 USD 90.73 USD 89.77
2024-10-22 (Tuesday)183,917USD 16,510,229PEG holding decreased by -73567USD 16,510,2290USD -73,567 USD 89.77 USD 90.17
2024-10-21 (Monday)183,917PEG holding increased by 68USD 16,583,796PEG holding increased by 81510USD 16,583,79668USD 81,510 USD 90.17 USD 89.76
2024-10-18 (Friday)183,849USD 16,502,286USD 16,502,286
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 IE0031442068

Show aggregate share trades of PEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-204 79.790* 84.72 Profit of 17,283 on sale
2025-05-02SELL-68 79.480* 84.85 Profit of 5,770 on sale
2025-04-29SELL-204 81.610* 84.96 Profit of 17,332 on sale
2025-04-24BUY68 81.720* 85.05
2025-04-22BUY272 82.000* 85.11
2025-04-16BUY68 83.030* 85.19
2025-04-15BUY68 83.530* 85.21
2025-04-11BUY136 82.140* 85.25
2025-04-09BUY340 81.830* 85.32
2025-04-08BUY1,020 77.700* 85.38
2025-04-07SELL-476 77.130* 85.46 Profit of 40,679 on sale
2025-04-04SELL-1,020 77.730* 85.53 Profit of 87,241 on sale
2025-04-02SELL-204 83.790* 85.55 Profit of 17,451 on sale
2025-04-01SELL-68 83.260* 85.57 Profit of 5,819 on sale
2025-03-31SELL-136 82.300* 85.60 Profit of 11,641 on sale
2025-03-28BUY136 81.630* 85.64
2025-03-25BUY204 81.420* 85.77
2025-03-24BUY272 83.330* 85.79
2025-03-21SELL-136 82.980* 85.82 Profit of 11,671 on sale
2025-03-20BUY136 83.300* 85.84
2025-03-19BUY272 83.130* 85.87
2025-03-17SELL-204 82.230* 85.95 Profit of 17,533 on sale
2025-03-14SELL-136 81.530* 85.99 Profit of 11,695 on sale
2025-03-13SELL-408 79.740* 86.06 Profit of 35,113 on sale
2025-03-11SELL-476 78.550* 86.21 Profit of 41,037 on sale
2025-03-10SELL-272 78.590* 86.30 Profit of 23,473 on sale
2025-03-06SELL-272 78.200* 86.47 Profit of 23,520 on sale
2025-03-05SELL-408 81.660* 86.52 Profit of 35,302 on sale
2025-03-04SELL-544 81.410* 86.58 Profit of 47,101 on sale
2025-02-28SELL-340 81.150* 86.70 Profit of 29,479 on sale
2025-02-26BUY136 82.930* 86.82
2025-02-24BUY136 84.360* 86.90
2025-02-21BUY68 83.960* 86.93
2025-02-20SELL-204 84.670* 86.96 Profit of 17,740 on sale
2025-02-14SELL-68 83.700* 87.09 Profit of 5,922 on sale
2025-02-13SELL-884 83.880* 87.13 Profit of 77,026 on sale
2025-02-12SELL-68 83.800* 87.18 Profit of 5,928 on sale
2025-02-06SELL-272 83.930* 87.37 Profit of 23,766 on sale
2025-02-05BUY68 84.100* 87.42
2025-02-04BUY476 83.400* 87.48
2025-01-29SELL-476 81.700* 87.76 Profit of 41,773 on sale
2025-01-28BUY136 81.740* 87.86
2025-01-24BUY68 88.050* 87.95
2025-01-22BUY136 88.210* 87.94
2025-01-16BUY136 88.480* 87.88
2025-01-15BUY68 86.270* 87.91
2025-01-10BUY136 84.230* 88.11
2025-01-02BUY204 85.100* 88.30
2024-12-31BUY136 84.490* 88.38
2024-12-27BUY68 84.930* 88.55
2024-12-20BUY204 85.060* 88.87
2024-12-19BUY68 83.190* 89.01
2024-12-18SELL-68 82.980* 89.17 Profit of 6,064 on sale
2024-12-17BUY136 85.450* 89.27
2024-12-13BUY68 86.810* 89.43
2024-12-11SELL-1,103 85.560* 89.55 Profit of 98,772 on sale
2024-12-10BUY68 86.380* 89.64
2024-12-06SELL-136 90.000* 89.69 Profit of 12,198 on sale
2024-12-05BUY68 91.520* 89.63
2024-12-04SELL-544 91.800* 89.55 Profit of 48,717 on sale
2024-12-03BUY204 91.160* 89.50
2024-12-02BUY340 92.270* 89.39
2024-11-27BUY68 94.200* 88.79
2024-11-26BUY476 94.510* 88.54
2024-11-21BUY204 92.350* 87.93
2024-11-20BUY136 90.490* 87.80
2024-11-19BUY68 90.090* 87.67
2024-11-18BUY136 89.430* 87.57
2024-11-12BUY272 86.730* 87.62
2024-11-11BUY136 87.940* 87.60
2024-11-08BUY544 85.820* 87.72
2024-11-07BUY476 84.230* 87.99
2024-11-06BUY544 83.810* 88.34
2024-11-05SELL-136 83.780* 88.76 Profit of 12,071 on sale
2024-11-04BUY136 81.870* 89.44
2024-11-01BUY476 87.310* 89.68
2024-10-28BUY340 90.420* 90.16
2024-10-25BUY748 89.630* 90.29
2024-10-23SELL-68 90.730* 89.97 Profit of 6,118 on sale
2024-10-21BUY68 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
2025-05-09322,4510561,53257.4%
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%

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.