Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (Acc) 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
2025-12-04 (Thursday)	75,487	USD 5,223,014	USD 5,223,014	0	USD 9,514	USD 69.1909	USD 69.0649
2025-12-03 (Wednesday)	75,487	USD 5,213,500	USD 5,213,500	0	USD -33,811	USD 69.0649	USD 69.5128
2025-12-02 (Tuesday)	75,487	USD 5,247,311	USD 5,247,311	230	USD -31,033	USD 69.5128	USD 70.1376
2025-12-01 (Monday)	75,257	USD 5,278,344	USD 5,278,344	575	USD -96,212	USD 70.1376	USD 71.9659
2025-11-28 (Friday)	74,682	USD 5,374,556	USD 5,374,556	114	USD 20,478	USD 71.9659	USD 71.8013
2025-11-27 (Thursday)	74,568	USD 5,354,078	USD 5,354,078	0	USD -2,079	USD 71.8013	USD 71.8292
2025-11-26 (Wednesday)	74,568	USD 5,356,157	USD 5,356,157	0	USD 57,556	USD 71.8292	USD 71.0573
2025-11-25 (Tuesday)	74,568	USD 5,298,601	USD 5,298,601	0	USD -13,872	USD 71.0573	USD 71.2433
2025-11-24 (Monday)	74,568	USD 5,312,473	USD 5,312,473	-114	USD 35,417	USD 71.2433	USD 70.6603
2025-11-21 (Friday)	74,682	USD 5,277,056	USD 5,277,056	114	USD 52,250	USD 70.6603	USD 70.0677
2025-11-20 (Thursday)	74,568	USD 5,224,806	USD 5,224,806	0	USD -13,100	USD 70.0677	USD 70.2433
2025-11-19 (Wednesday)	74,568	USD 5,237,906	USD 5,237,906	-342	USD -88,970	USD 70.2433	USD 71.1103
2025-11-18 (Tuesday)	74,910	USD 5,326,876	USD 5,326,876	-456	USD -32,181	USD 71.1103	USD 71.1071
2025-11-17 (Monday)	75,366	USD 5,359,057	USD 5,359,057	-228	USD -33,354	USD 71.1071	USD 71.3338

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 IE00B3ZW0K18

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
2025-12-02 BUY 230 81.796 80.085 80.256 GBX 18,459 75.15
2025-12-01 BUY 575 83.190 81.440 81.615 GBX 46,929 75.17
2025-11-28 BUY 114 71.966* 75.18
2025-11-24 SELL -114 82.379 80.850 81.003 GBX -9,234 75.25 Loss of -656 on sale
2025-11-21 BUY 114 70.660* 75.27
2025-11-19 SELL -342 70.243* 75.31 Profit of 25,756 on sale
2025-11-18 SELL -456 71.110* 75.33 Profit of 34,350 on sale
2025-11-17 SELL -228 82.970 81.710 81.836 GBX -18,659 75.35 Loss of -1,479 on sale
2025-11-07 SELL -228 71.990* 75.45 Profit of 17,202 on sale
2025-11-05 SELL -798 82.260 79.285 79.583 GBX -63,507 75.49 Loss of -3,265 on sale
2025-10-28 BUY 115 81.270 83.470 83.250 GBX 9,574 75.65
2025-10-14 SELL -690 82.440 83.320 83.232 GBX -57,430 75.83 Loss of -5,109 on sale
2025-10-02 BUY 228 81.580 82.720 82.606 GBX 18,834 75.92
2025-09-30 SELL -228 83.460 83.490 83.487 GBX -19,035 75.97 Loss of -1,713 on sale
2025-09-16 BUY 114 81.220 82.930 82.759 GBX 9,435 76.21
2025-08-27 BUY 226 82.840 83.740 83.650 GBX 18,905 76.24
2025-08-21 BUY 113 83.290 85.650 85.414 GBX 9,652 76.32
2025-08-20 SELL -226 85.160 85.570 85.529 GBX -19,330 76.34 Loss of -2,077 on sale
2025-08-13 BUY 224 87.670 88.650 88.552 GBX 19,836 76.36
2025-08-12 BUY 112 87.830 88.190 88.154 GBX 9,873 76.36
2025-08-08 SELL -112 87.680 88.190 88.139 GBX -9,872 76.38 Loss of -1,317 on sale
2025-08-05 BUY 224 88.170 91.260 90.951 GBX 20,373 76.39
2025-08-04 SELL -448 90.140 90.660 90.608 GBX -40,592 76.38 Loss of -6,372 on sale
2025-08-01 SELL -112 88.970 89.900 89.807 GBX -10,058 76.38 Loss of -1,504 on sale
2025-07-31 SELL -4,358 89.790 90.090 90.060 GBX -392,481 76.37 Loss of -59,668 on sale
2025-07-30 BUY 118 88.880 89.700 89.618 GBX 10,575 76.36
2025-07-18 SELL -357 84.310 84.780 84.733 GBX -30,250 76.46 Loss of -2,955 on sale
2025-07-16 SELL -238 82.170 82.410 82.386 GBX -19,608 76.52 Loss of -1,396 on sale
2025-07-10 BUY 119 82.160 82.350 82.331 GBX 9,797 76.67
2025-07-07 BUY 238 82.290 82.620 82.587 GBX 19,656 76.80
2025-07-02 BUY 119 81.220 82.750 82.597 GBX 9,829 76.95
2025-06-24 BUY 220 83.130 83.760 83.697 GBX 18,413 77.14
2025-06-23 BUY 110 83.340 83.450 83.439 GBX 9,178 77.17
2025-06-18 BUY 110 82.100 82.450 82.415 GBX 9,066 77.29
2025-06-17 BUY 110 81.040 81.560 81.508 GBX 8,966 77.34
2025-06-05 SELL -218 79.830 80.490 80.424 GBX -17,532 77.76 Loss of -581 on sale
2025-06-03 BUY 218 82.310 83.390 83.282 GBX 18,155 77.86
2025-05-28 BUY 1,221 78.090 79.850 79.674 GBX 97,282 78.08
2025-05-27 BUY 333 79.600 79.810 79.789 GBX 26,570 78.14
2025-05-22 SELL -111 77.370 78.050 77.982 GBX -8,656 78.35 Profit of 41 on sale
2025-05-21 SELL -111 77.890 79.350 79.204 GBX -8,792 78.42 Loss of -87 on sale
2025-05-20 SELL -222 79.370 79.850 79.802 GBX -17,716 78.49 Loss of -292 on sale
2025-05-19 SELL -222 79.770 79.800 79.797 GBX -17,715 78.55 Loss of -277 on sale
2025-05-15 BUY 111 78.440 78.680 78.656 GBX 8,731 78.68
2025-05-14 BUY 222 77.290 77.650 77.614 GBX 17,230 78.76
2025-05-13 BUY 333 77.590 79.460 79.273 GBX 26,398 78.83
2025-05-12 BUY 666 79.010 79.540 79.487 GBX 52,938 78.90
2025-05-09 BUY 333 78.940 80.000 79.894 GBX 26,605 78.97
2025-05-02 BUY 111 79.480 79.840 79.804 GBX 8,858 79.37
2025-04-28 BUY 111 80.900 81.340 81.296 GBX 9,024 79.68
2025-04-25 SELL -111 81.030 81.990 81.894 GBX -9,090 79.76 Loss of -237 on sale
2025-04-24 BUY 330 81.720 82.530 82.449 GBX 27,208 79.83
2025-04-23 BUY 110 81.840 83.930 83.721 GBX 9,209 79.90
2025-04-22 BUY 110 82.000 82.620 82.558 GBX 9,081 79.98
2025-04-16 SELL -110 83.030 84.020 83.921 GBX -9,231 80.28 Loss of -400 on sale
2025-04-15 BUY 110 83.530 84.500 84.403 GBX 9,284 80.35
2025-04-14 BUY 220 83.670 84.040 84.003 GBX 18,481 80.41
2025-04-11 BUY 220 82.140 82.470 82.437 GBX 18,136 80.49
2025-04-10 BUY 111 81.230 81.930 81.860 GBX 9,086 80.57
2025-04-09 BUY 110 81.830 82.130 82.100 GBX 9,031 80.64
2025-04-08 BUY 220 77.700 79.930 79.707 GBX 17,536 80.74
2025-04-07 SELL -110 77.130 79.000 78.813 GBX -8,669 80.84 Profit of 223 on sale
2025-04-04 SELL -666 77.730 82.360 81.897 GBX -54,543 80.95 Loss of -630 on sale
2025-04-01 SELL -222 83.260 83.380 83.368 GBX -18,508 81.04 Loss of -518 on sale
2025-03-31 BUY 4,637 82.300 82.710 82.669 GBX 383,336 81.09
2025-03-28 SELL -204 81.630 82.400 82.323 GBX -16,794 81.15 Loss of -239 on sale
2025-03-25 BUY 102 81.420 83.780 83.544 GBX 8,521 81.36
2025-03-21 SELL -408 82.980 83.210 83.187 GBX -33,940 81.46 Loss of -705 on sale
2025-03-20 SELL -306 83.300 83.690 83.651 GBX -25,597 81.51 Loss of -654 on sale
2025-03-18 BUY 612 82.170 82.370 82.350 GBX 50,398 81.65
2025-03-11 SELL -102 78.550 79.840 79.711 GBX -8,131 82.17 Profit of 251 on sale
2025-03-10 SELL -306 78.590 78.670 78.662 GBX -24,071 82.30 Profit of 1,112 on sale
2025-03-07 SELL -714 79.090 79.210 79.198 GBX -56,547 82.42 Profit of 2,303 on sale
2025-03-05 SELL -306 81.660 82.620 82.524 GBX -25,252 82.51 Loss of -4 on sale
2025-03-03 SELL -408 81.760 82.720 82.624 GBX -33,711 82.65 Profit of 10 on sale
2025-02-27 SELL -102 80.700 83.430 83.157 GBX -8,482 82.79 Loss of -38 on sale
2025-02-19 BUY 102 85.800 86.260 86.214 GBX 8,794 83.01
2025-02-18 BUY 204 84.940 85.240 85.210 GBX 17,383 83.04
2025-02-13 BUY 204 83.880 84.440 84.384 GBX 17,214 83.20
2025-02-05 SELL -816 84.100 84.800 84.730 GBX -69,140 83.45 Loss of -1,046 on sale
2025-02-04 BUY 102 83.400 83.990 83.931 GBX 8,561 83.51
2025-01-29 BUY 103 81.700 82.760 82.654 GBX 8,513 83.79
2025-01-28 BUY 103 81.740 83.190 83.045 GBX 8,554 83.90
2025-01-24 BUY 306 88.050 88.340 88.311 GBX 27,023 84.03
2025-01-23 BUY 714 88.170 88.950 88.872 GBX 63,455 84.01
2025-01-22 BUY 510 88.210 90.980 90.703 GBX 46,259 84.00
2025-01-21 BUY 102 90.390 90.630 90.606 GBX 9,242 83.93
2025-01-16 BUY 612 88.480 88.490 88.489 GBX 54,155 83.82
2025-01-15 BUY 102 86.270 87.190 87.098 GBX 8,884 83.82
2025-01-10 BUY 102 84.230 85.570 85.436 GBX 8,714 83.94
2024-12-10 BUY 102 86.380 87.120 87.046 GBX 8,879 84.06
2024-12-09 BUY 408 87.900 89.990 89.781 GBX 36,631 84.10
2024-12-05 SELL -204 91.520 92.250 92.177 GBX -18,804 83.98 Loss of -1,673 on sale
2024-12-04 BUY 306 91.800 91.860 91.854 GBX 28,107 83.87
2024-12-03 SELL -510 91.160 93.360 93.140 GBX -47,501 83.77 Loss of -4,781 on sale
2024-12-02 BUY 204 92.270 94.990 94.718 GBX 19,322 83.60
2024-11-29 SELL -4,408 94.300 94.920 94.858 GBX -418,134 83.39 Loss of -50,568 on sale
2024-11-25 BUY 216 93.020 93.110 93.101 GBX 20,110 82.31
2024-11-22 SELL -108 92.400 93.000 92.940 GBX -10,038 82.00 Loss of -1,181 on sale
2024-11-21 SELL -108 92.350 92.410 92.404 GBX -9,980 81.71 Loss of -1,155 on sale
2024-11-18 BUY 540 89.430 90.210 90.132 GBX 48,671 81.09
2024-11-12 BUY 108 86.730 88.170 88.026 GBX 9,507 81.05
2024-11-08 BUY 756 85.820 86.460 86.396 GBX 65,315 81.02
2024-11-07 BUY 216 84.230 84.940 84.869 GBX 18,332 81.26
2024-11-06 BUY 108 83.810 84.550 84.476 GBX 9,123 81.53
2024-10-31 BUY 330 89.410 89.800 89.761 GBX 29,621 82.95
2024-10-29 BUY 110 88.160 89.920 89.744 GBX 9,872 83.43
2024-10-28 BUY 110 90.420 90.850 90.807 GBX 9,989 83.40
2024-10-25 BUY 110 89.630 91.030 90.890 GBX 9,998 83.57
2024-10-24 BUY 110 90.490 91.270 91.192 GBX 10,031 83.49
2024-10-23 SELL -220 90.730 90.850 90.838 GBX -19,984 83.13 Loss of -1,695 on sale
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
2025-12-02	BUY	230	81.796	80.085	80.256	GBX 18,459	75.15
2025-12-01	BUY	575	83.190	81.440	81.615	GBX 46,929	75.17
2025-11-28	BUY	114			71.966*		75.18
2025-11-24	SELL	-114	82.379	80.850	81.003	GBX -9,234	75.25 Loss of -656 on sale
2025-11-21	BUY	114			70.660*		75.27
2025-11-19	SELL	-342			70.243*		75.31 Profit of 25,756 on sale
2025-11-18	SELL	-456			71.110*		75.33 Profit of 34,350 on sale
2025-11-17	SELL	-228	82.970	81.710	81.836	GBX -18,659	75.35 Loss of -1,479 on sale
2025-11-07	SELL	-228			71.990*		75.45 Profit of 17,202 on sale
2025-11-05	SELL	-798	82.260	79.285	79.583	GBX -63,507	75.49 Loss of -3,265 on sale
2025-10-28	BUY	115	81.270	83.470	83.250	GBX 9,574	75.65
2025-10-14	SELL	-690	82.440	83.320	83.232	GBX -57,430	75.83 Loss of -5,109 on sale
2025-10-02	BUY	228	81.580	82.720	82.606	GBX 18,834	75.92
2025-09-30	SELL	-228	83.460	83.490	83.487	GBX -19,035	75.97 Loss of -1,713 on sale
2025-09-16	BUY	114	81.220	82.930	82.759	GBX 9,435	76.21
2025-08-27	BUY	226	82.840	83.740	83.650	GBX 18,905	76.24
2025-08-21	BUY	113	83.290	85.650	85.414	GBX 9,652	76.32
2025-08-20	SELL	-226	85.160	85.570	85.529	GBX -19,330	76.34 Loss of -2,077 on sale
2025-08-13	BUY	224	87.670	88.650	88.552	GBX 19,836	76.36
2025-08-12	BUY	112	87.830	88.190	88.154	GBX 9,873	76.36
2025-08-08	SELL	-112	87.680	88.190	88.139	GBX -9,872	76.38 Loss of -1,317 on sale
2025-08-05	BUY	224	88.170	91.260	90.951	GBX 20,373	76.39
2025-08-04	SELL	-448	90.140	90.660	90.608	GBX -40,592	76.38 Loss of -6,372 on sale
2025-08-01	SELL	-112	88.970	89.900	89.807	GBX -10,058	76.38 Loss of -1,504 on sale
2025-07-31	SELL	-4,358	89.790	90.090	90.060	GBX -392,481	76.37 Loss of -59,668 on sale
2025-07-30	BUY	118	88.880	89.700	89.618	GBX 10,575	76.36
2025-07-18	SELL	-357	84.310	84.780	84.733	GBX -30,250	76.46 Loss of -2,955 on sale
2025-07-16	SELL	-238	82.170	82.410	82.386	GBX -19,608	76.52 Loss of -1,396 on sale
2025-07-10	BUY	119	82.160	82.350	82.331	GBX 9,797	76.67
2025-07-07	BUY	238	82.290	82.620	82.587	GBX 19,656	76.80
2025-07-02	BUY	119	81.220	82.750	82.597	GBX 9,829	76.95
2025-06-24	BUY	220	83.130	83.760	83.697	GBX 18,413	77.14
2025-06-23	BUY	110	83.340	83.450	83.439	GBX 9,178	77.17
2025-06-18	BUY	110	82.100	82.450	82.415	GBX 9,066	77.29
2025-06-17	BUY	110	81.040	81.560	81.508	GBX 8,966	77.34
2025-06-05	SELL	-218	79.830	80.490	80.424	GBX -17,532	77.76 Loss of -581 on sale
2025-06-03	BUY	218	82.310	83.390	83.282	GBX 18,155	77.86
2025-05-28	BUY	1,221	78.090	79.850	79.674	GBX 97,282	78.08
2025-05-27	BUY	333	79.600	79.810	79.789	GBX 26,570	78.14
2025-05-22	SELL	-111	77.370	78.050	77.982	GBX -8,656	78.35 Profit of 41 on sale
2025-05-21	SELL	-111	77.890	79.350	79.204	GBX -8,792	78.42 Loss of -87 on sale
2025-05-20	SELL	-222	79.370	79.850	79.802	GBX -17,716	78.49 Loss of -292 on sale
2025-05-19	SELL	-222	79.770	79.800	79.797	GBX -17,715	78.55 Loss of -277 on sale
2025-05-15	BUY	111	78.440	78.680	78.656	GBX 8,731	78.68
2025-05-14	BUY	222	77.290	77.650	77.614	GBX 17,230	78.76
2025-05-13	BUY	333	77.590	79.460	79.273	GBX 26,398	78.83
2025-05-12	BUY	666	79.010	79.540	79.487	GBX 52,938	78.90
2025-05-09	BUY	333	78.940	80.000	79.894	GBX 26,605	78.97
2025-05-02	BUY	111	79.480	79.840	79.804	GBX 8,858	79.37
2025-04-28	BUY	111	80.900	81.340	81.296	GBX 9,024	79.68
2025-04-25	SELL	-111	81.030	81.990	81.894	GBX -9,090	79.76 Loss of -237 on sale
2025-04-24	BUY	330	81.720	82.530	82.449	GBX 27,208	79.83
2025-04-23	BUY	110	81.840	83.930	83.721	GBX 9,209	79.90
2025-04-22	BUY	110	82.000	82.620	82.558	GBX 9,081	79.98
2025-04-16	SELL	-110	83.030	84.020	83.921	GBX -9,231	80.28 Loss of -400 on sale
2025-04-15	BUY	110	83.530	84.500	84.403	GBX 9,284	80.35
2025-04-14	BUY	220	83.670	84.040	84.003	GBX 18,481	80.41
2025-04-11	BUY	220	82.140	82.470	82.437	GBX 18,136	80.49
2025-04-10	BUY	111	81.230	81.930	81.860	GBX 9,086	80.57
2025-04-09	BUY	110	81.830	82.130	82.100	GBX 9,031	80.64
2025-04-08	BUY	220	77.700	79.930	79.707	GBX 17,536	80.74
2025-04-07	SELL	-110	77.130	79.000	78.813	GBX -8,669	80.84 Profit of 223 on sale
2025-04-04	SELL	-666	77.730	82.360	81.897	GBX -54,543	80.95 Loss of -630 on sale
2025-04-01	SELL	-222	83.260	83.380	83.368	GBX -18,508	81.04 Loss of -518 on sale
2025-03-31	BUY	4,637	82.300	82.710	82.669	GBX 383,336	81.09
2025-03-28	SELL	-204	81.630	82.400	82.323	GBX -16,794	81.15 Loss of -239 on sale
2025-03-25	BUY	102	81.420	83.780	83.544	GBX 8,521	81.36
2025-03-21	SELL	-408	82.980	83.210	83.187	GBX -33,940	81.46 Loss of -705 on sale
2025-03-20	SELL	-306	83.300	83.690	83.651	GBX -25,597	81.51 Loss of -654 on sale
2025-03-18	BUY	612	82.170	82.370	82.350	GBX 50,398	81.65
2025-03-11	SELL	-102	78.550	79.840	79.711	GBX -8,131	82.17 Profit of 251 on sale
2025-03-10	SELL	-306	78.590	78.670	78.662	GBX -24,071	82.30 Profit of 1,112 on sale
2025-03-07	SELL	-714	79.090	79.210	79.198	GBX -56,547	82.42 Profit of 2,303 on sale
2025-03-05	SELL	-306	81.660	82.620	82.524	GBX -25,252	82.51 Loss of -4 on sale
2025-03-03	SELL	-408	81.760	82.720	82.624	GBX -33,711	82.65 Profit of 10 on sale
2025-02-27	SELL	-102	80.700	83.430	83.157	GBX -8,482	82.79 Loss of -38 on sale
2025-02-19	BUY	102	85.800	86.260	86.214	GBX 8,794	83.01
2025-02-18	BUY	204	84.940	85.240	85.210	GBX 17,383	83.04
2025-02-13	BUY	204	83.880	84.440	84.384	GBX 17,214	83.20
2025-02-05	SELL	-816	84.100	84.800	84.730	GBX -69,140	83.45 Loss of -1,046 on sale
2025-02-04	BUY	102	83.400	83.990	83.931	GBX 8,561	83.51
2025-01-29	BUY	103	81.700	82.760	82.654	GBX 8,513	83.79
2025-01-28	BUY	103	81.740	83.190	83.045	GBX 8,554	83.90
2025-01-24	BUY	306	88.050	88.340	88.311	GBX 27,023	84.03
2025-01-23	BUY	714	88.170	88.950	88.872	GBX 63,455	84.01
2025-01-22	BUY	510	88.210	90.980	90.703	GBX 46,259	84.00
2025-01-21	BUY	102	90.390	90.630	90.606	GBX 9,242	83.93
2025-01-16	BUY	612	88.480	88.490	88.489	GBX 54,155	83.82
2025-01-15	BUY	102	86.270	87.190	87.098	GBX 8,884	83.82
2025-01-10	BUY	102	84.230	85.570	85.436	GBX 8,714	83.94
2024-12-10	BUY	102	86.380	87.120	87.046	GBX 8,879	84.06
2024-12-09	BUY	408	87.900	89.990	89.781	GBX 36,631	84.10
2024-12-05	SELL	-204	91.520	92.250	92.177	GBX -18,804	83.98 Loss of -1,673 on sale
2024-12-04	BUY	306	91.800	91.860	91.854	GBX 28,107	83.87
2024-12-03	SELL	-510	91.160	93.360	93.140	GBX -47,501	83.77 Loss of -4,781 on sale
2024-12-02	BUY	204	92.270	94.990	94.718	GBX 19,322	83.60
2024-11-29	SELL	-4,408	94.300	94.920	94.858	GBX -418,134	83.39 Loss of -50,568 on sale
2024-11-25	BUY	216	93.020	93.110	93.101	GBX 20,110	82.31
2024-11-22	SELL	-108	92.400	93.000	92.940	GBX -10,038	82.00 Loss of -1,181 on sale
2024-11-21	SELL	-108	92.350	92.410	92.404	GBX -9,980	81.71 Loss of -1,155 on sale
2024-11-18	BUY	540	89.430	90.210	90.132	GBX 48,671	81.09
2024-11-12	BUY	108	86.730	88.170	88.026	GBX 9,507	81.05
2024-11-08	BUY	756	85.820	86.460	86.396	GBX 65,315	81.02
2024-11-07	BUY	216	84.230	84.940	84.869	GBX 18,332	81.26
2024-11-06	BUY	108	83.810	84.550	84.476	GBX 9,123	81.53
2024-10-31	BUY	330	89.410	89.800	89.761	GBX 29,621	82.95
2024-10-29	BUY	110	88.160	89.920	89.744	GBX 9,872	83.43
2024-10-28	BUY	110	90.420	90.850	90.807	GBX 9,989	83.40
2024-10-25	BUY	110	89.630	91.030	90.890	GBX 9,998	83.57
2024-10-24	BUY	110	90.490	91.270	91.192	GBX 10,031	83.49
2024-10-23	SELL	-220	90.730	90.850	90.838	GBX -19,984	83.13 Loss of -1,695 on sale

* (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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus