Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) 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 Core S&P 500 UCITS ETF GBP Hedged (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
2025-12-02 (Tuesday)	1,187,661	USD 95,820,489	USD 95,820,489	700	USD -999,920	USD 80.68	USD 81.57
2025-12-01 (Monday)	1,186,961	USD 96,820,409	USD 96,820,409	490	USD -2,273,649	USD 81.57	USD 83.52
2025-11-28 (Friday)	1,186,471	USD 99,094,058	USD 99,094,058	70	USD 326,175	USD 83.52	USD 83.25
2025-11-27 (Thursday)	1,186,401	USD 98,767,883	USD 98,767,883	0	USD 0	USD 83.25	USD 83.25
2025-11-26 (Wednesday)	1,186,401	USD 98,767,883	USD 98,767,883	70	USD 1,298,928	USD 83.25	USD 82.16
2025-11-25 (Tuesday)	1,186,331	USD 97,468,955	USD 97,468,955	-1,190	USD -74,020	USD 82.16	USD 82.14
2025-11-24 (Monday)	1,187,521	USD 97,542,975	USD 97,542,975	-2,520	USD 828,343	USD 82.14	USD 81.27
2025-11-21 (Friday)	1,190,041	USD 96,714,632	USD 96,714,632	-1,260	USD 505,163	USD 81.27	USD 80.76
2025-11-20 (Thursday)	1,191,301	USD 96,209,469	USD 96,209,469	-1,470	USD -536,187	USD 80.76	USD 81.11
2025-11-19 (Wednesday)	1,192,771	USD 96,745,656	USD 96,745,656	-700	USD -1,548,616	USD 81.11	USD 82.36
2025-11-18 (Tuesday)	1,193,471	USD 98,294,272	USD 98,294,272	-2,240	USD -316,014	USD 82.36	USD 82.47
2025-11-17 (Monday)	1,195,711	USD 98,610,286	USD 98,610,286	-140	USD -454,011	USD 82.47	USD 82.84

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 IE00BD8KRH84

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 700 81.796 80.085 80.256 GBX 56,179 83.31
2025-12-01 BUY 490 83.190 81.440 81.615 GBX 39,991 83.31
2025-11-28 BUY 70 83.520* 83.31
2025-11-26 BUY 70 83.665 82.236 82.379 GBX 5,767 83.31
2025-11-26 BUY 70 83.665 82.236 82.379 GBX 5,767 83.31
2025-11-25 SELL -1,190 82.560 81.510 81.615 GBX -97,122 83.32 Profit of 2,028 on sale
2025-11-24 SELL -2,520 82.379 80.850 81.003 GBX -204,127 83.33 Profit of 5,852 on sale
2025-11-21 SELL -1,260 81.270* 83.34 Profit of 105,002 on sale
2025-11-20 SELL -1,470 80.760* 83.35 Profit of 122,521 on sale
2025-11-19 SELL -700 81.110* 83.36 Profit of 58,351 on sale
2025-11-18 SELL -2,240 82.360* 83.36 Profit of 186,734 on sale
2025-11-17 SELL -140 82.970 81.710 81.836 GBX -11,457 83.37 Profit of 214 on sale
2025-11-14 SELL -490 83.440 81.940 82.090 GBX -40,224 83.37 Profit of 627 on sale
2025-11-13 SELL -560 83.640 82.180 82.326 GBX -46,103 83.38 Profit of 588 on sale
2025-11-10 BUY 560 83.820 82.783 82.887 GBX 46,417 83.37
2025-11-06 SELL -335 82.790 80.360 80.603 GBX -27,002 83.38 Profit of 930 on sale
2025-11-05 SELL -210 82.260 79.285 79.583 GBX -16,712 83.40 Profit of 801 on sale
2025-11-04 SELL -896 82.160 80.010 80.225 GBX -71,882 83.40 Profit of 2,849 on sale
2025-10-31 SELL -140 81.370 79.570 79.750 GBX -11,165 83.43 Profit of 515 on sale
2025-10-30 BUY 490 81.410 80.000 80.141 GBX 39,269 83.44
2025-10-29 BUY 490 80.290 81.735 81.591 GBX 39,979 83.46
2025-10-28 BUY 2,100 81.270 83.470 83.250 GBX 174,825 83.47
2025-10-27 BUY 1,120 83.450 83.620 83.603 GBX 93,635 83.47
2025-10-24 BUY 138 83.110 83.500 83.461 GBX 11,518 83.47
2025-10-23 SELL -280 82.730 84.250 84.098 GBX -23,547 83.48 Loss of -173 on sale
2025-10-22 BUY 560 83.790 84.090 84.060 GBX 47,074 83.48
2025-10-21 BUY 210 83.120 85.070 84.875 GBX 17,824 83.48
2025-10-17 BUY 1,050 84.750 84.800 84.795 GBX 89,035 83.46
2025-10-16 BUY 69 84.340 85.930 85.771 GBX 5,918 83.46
2025-10-14 SELL -420 82.440 83.320 83.232 GBX -34,957 83.46 Profit of 95 on sale
2025-10-07 BUY 2,100 80.520 82.250 82.077 GBX 172,362 83.47
2025-10-06 BUY 70 81.840 82.580 82.506 GBX 5,775 83.48
2025-10-03 BUY 980 82.000 82.350 82.315 GBX 80,669 83.49
2025-10-02 BUY 770 81.580 82.720 82.606 GBX 63,607 83.50
2025-10-01 BUY 490 82.550 83.930 83.792 GBX 41,058 83.51
2025-09-30 BUY 700 83.460 83.490 83.487 GBX 58,441 83.51
2025-09-29 BUY 630 83.040 83.230 83.211 GBX 52,423 83.51
2025-09-26 BUY 768 82.300 82.330 82.327 GBX 63,227 83.52
2025-09-25 BUY 980 80.880 82.280 82.140 GBX 80,497 83.53
2025-09-24 BUY 3,640 82.400 82.800 82.760 GBX 301,246 83.54
2025-09-18 BUY 70 81.190 81.910 81.838 GBX 5,729 83.56
2025-09-17 BUY 630 80.430 81.980 81.825 GBX 51,550 83.57
2025-09-16 BUY 280 81.220 82.930 82.759 GBX 23,173 83.59
2025-09-04 SELL -3,010 81.730 82.460 82.387 GBX -247,985 83.60 Profit of 3,649 on sale
2025-09-02 BUY 1,470 81.810 82.010 81.990 GBX 120,525 83.61
2025-08-12 BUY 210 87.830 88.190 88.154 GBX 18,512 83.56
2025-08-11 BUY 630 86.540 87.970 87.827 GBX 55,331 83.54
2025-08-08 BUY 1,610 87.680 88.190 88.139 GBX 141,904 83.51
2025-08-07 BUY 210 87.470 87.740 87.713 GBX 18,420 83.49
2025-08-01 BUY 1,260 88.970 89.900 89.807 GBX 113,157 83.46
2025-07-31 BUY 70 89.790 90.090 90.060 GBX 6,304 83.41
2025-07-30 BUY 560 88.880 89.700 89.618 GBX 50,186 83.38
2025-07-29 BUY 70 88.610 88.670 88.664 GBX 6,206 83.35
2025-07-14 BUY 560 83.000 83.300 83.270 GBX 46,631 83.35
2025-07-11 SELL -140 82.550 82.730 82.712 GBX -11,580 83.35 Profit of 90 on sale
2025-07-10 BUY 560 82.160 82.350 82.331 GBX 46,105 83.36
2025-07-09 BUY 560 81.570 81.940 81.903 GBX 45,866 83.37
2025-07-08 BUY 420 81.600 82.050 82.005 GBX 34,442 83.38
2025-07-07 SELL -1,610 82.290 82.620 82.587 GBX -132,965 83.39 Profit of 1,296 on sale
2025-07-02 SELL -2,030 81.220 82.750 82.597 GBX -167,672 83.44 Profit of 1,706 on sale
2025-06-30 BUY 1,190 84.180 84.360 84.342 GBX 100,367 83.43
2025-06-27 BUY 630 83.520 84.160 84.096 GBX 52,980 83.43
2025-06-25 SELL -140 82.750 83.450 83.380 GBX -11,673 83.44 Profit of 8 on sale
2025-06-24 BUY 70 83.130 83.760 83.697 GBX 5,859 83.44
2025-06-23 BUY 1,820 83.340 83.450 83.439 GBX 151,859 83.44
2025-06-20 BUY 8,895 82.100 82.570 82.523 GBX 734,042 83.45
2025-06-18 SELL -420 82.100 82.450 82.415 GBX -34,614 83.47 Profit of 444 on sale
2025-06-13 SELL -210 81.000 81.340 81.306 GBX -17,074 83.51 Profit of 462 on sale
2025-06-12 BUY 210 81.560 81.720 81.704 GBX 17,158 83.52
2025-06-11 BUY 280 80.810 80.930 80.918 GBX 22,657 83.54
2025-06-06 SELL -350 80.200 80.460 80.434 GBX -28,152 83.63 Profit of 1,119 on sale
2025-06-05 SELL -210 79.830 80.490 80.424 GBX -16,889 83.66 Profit of 679 on sale
2025-06-04 SELL -280 80.390 82.300 82.109 GBX -22,991 83.69 Profit of 441 on sale
2025-06-02 BUY 910 81.900 82.700 82.620 GBX 75,184 83.71
2025-05-30 SELL -201 81.030 81.380 81.345 GBX -16,350 83.73 Profit of 480 on sale
2025-05-29 BUY 70 79.550 79.580 79.577 GBX 5,570 83.77
2025-05-28 SELL -69 78.090 79.850 79.674 GBX -5,498 83.81 Profit of 285 on sale
2025-05-27 BUY 770 79.600 79.810 79.789 GBX 61,438 83.85
2025-05-23 SELL -1,400 78.960 79.110 79.095 GBX -110,733 83.93 Profit of 6,765 on sale
2025-05-22 SELL -1,540 77.370 78.050 77.982 GBX -120,092 83.98 Profit of 9,241 on sale
2025-05-21 BUY 70 77.890 79.350 79.204 GBX 5,544 84.03
2025-05-20 BUY 560 79.370 79.850 79.802 GBX 44,689 84.07
2025-05-19 BUY 2,030 79.770 79.800 79.797 GBX 161,988 84.11
2025-05-16 BUY 1,890 79.290 79.340 79.335 GBX 149,943 84.15
2025-05-15 BUY 1,540 78.440 78.680 78.656 GBX 121,130 84.20
2025-05-14 BUY 1,400 77.290 77.650 77.614 GBX 108,660 84.26
2025-05-13 SELL -280 77.590 79.460 79.273 GBX -22,196 84.32 Profit of 1,414 on sale
2025-05-12 BUY 70 79.010 79.540 79.487 GBX 5,564 84.37
2025-05-09 BUY 210 78.940 80.000 79.894 GBX 16,778 84.42
2025-05-08 SELL -2,030 79.480 80.310 80.227 GBX -162,861 84.47 Profit of 8,606 on sale
2025-05-07 SELL -980 79.790 80.490 80.420 GBX -78,812 84.51 Profit of 4,008 on sale
2025-05-06 BUY 2,450 79.700 80.480 80.402 GBX 196,985 84.55
2025-05-02 BUY 210 79.480 79.840 79.804 GBX 16,759 84.66
2025-05-01 SELL -350 78.660 80.590 80.397 GBX -28,139 84.72 Profit of 1,513 on sale
2025-04-30 BUY 210 79.930 80.710 80.632 GBX 16,933 84.77
2025-04-29 BUY 490 81.610 81.690 81.682 GBX 40,024 84.80
2025-04-28 BUY 1,029 80.900 81.340 81.296 GBX 83,654 84.84
2025-04-25 BUY 966 81.030 81.990 81.894 GBX 79,110 84.87
2025-04-24 BUY 276 81.720 82.530 82.449 GBX 22,756 84.91
2025-04-23 BUY 759 81.840 83.930 83.721 GBX 63,544 84.94
2025-04-22 SELL -420 82.000 82.620 82.558 GBX -34,674 84.97 Profit of 1,012 on sale
2025-04-17 BUY 138 83.360 84.760 84.620 GBX 11,678 85.05
2025-04-16 BUY 280 83.030 84.020 83.921 GBX 23,498 85.07
2025-04-15 BUY 1,400 83.530 84.500 84.403 GBX 118,164 85.09
2025-04-11 BUY 1,750 82.140 82.470 82.437 GBX 144,265 85.14
2025-04-10 BUY 2,870 81.230 81.930 81.860 GBX 234,938 85.18
2025-04-09 BUY 560 81.830 82.130 82.100 GBX 45,976 85.22
2025-04-08 BUY 1,470 77.700 79.930 79.707 GBX 117,169 85.31
2025-04-07 BUY 1,676 77.130 79.000 78.813 GBX 132,091 85.40
2025-04-04 SELL -4,200 77.730 82.360 81.897 GBX -343,967 85.49 Profit of 15,102 on sale
2025-04-02 BUY 483 83.790 83.970 83.952 GBX 40,549 85.51
2025-03-31 SELL -1,863 82.300 82.710 82.669 GBX -154,012 85.58 Profit of 5,423 on sale
2025-03-28 SELL -1,173 81.630 82.400 82.323 GBX -96,565 85.63 Profit of 3,877 on sale
2025-03-27 SELL -345 80.710 81.770 81.664 GBX -28,174 85.69 Profit of 1,389 on sale
2025-03-26 BUY 621 81.530 81.870 81.836 GBX 50,820 85.74
2025-03-25 SELL -828 81.420 83.780 83.544 GBX -69,174 85.80 Profit of 1,866 on sale
2025-03-24 BUY 483 83.330 84.560 84.437 GBX 40,783 85.83
2025-03-21 BUY 828 82.980 83.210 83.187 GBX 68,879 85.87
2025-03-19 BUY 130 83.130 83.500 83.463 GBX 10,850 85.94
2025-03-18 SELL -1,260 82.170 82.370 82.350 GBX -103,761 85.99 Profit of 4,587 on sale
2025-03-17 BUY 1,330 82.230 82.840 82.779 GBX 110,096 86.04
2025-03-14 BUY 1,190 81.530 81.640 81.629 GBX 97,139 86.11
2025-03-13 BUY 5,870 79.740 80.500 80.424 GBX 472,089 86.20
2025-03-12 BUY 2,800 79.570 80.530 80.434 GBX 225,215 86.29
2025-03-11 BUY 1,120 78.550 79.840 79.711 GBX 89,276 86.41
2025-03-07 BUY 658 79.090 79.210 79.198 GBX 52,112 86.64
2025-03-06 SELL -630 78.200 80.780 80.522 GBX -50,729 86.77 Profit of 3,934 on sale
2025-03-05 BUY 2,180 81.660 82.620 82.524 GBX 179,902 86.85
2025-03-04 BUY 420 81.410 82.580 82.463 GBX 34,634 86.93
2025-03-03 BUY 1,890 81.760 82.720 82.624 GBX 156,159 87.02
2025-02-28 SELL -483 81.150 82.220 82.113 GBX -39,661 87.11 Profit of 2,415 on sale
2025-02-27 BUY 69 80.700 83.430 83.157 GBX 5,738 87.22
2025-02-26 SELL -138 82.930 84.890 84.694 GBX -11,688 87.29 Profit of 359 on sale
2025-02-25 BUY 1,311 83.230 86.030 85.750 GBX 112,418 87.36
2025-02-21 BUY 966 83.960 84.850 84.761 GBX 81,879 87.48
2025-02-20 BUY 552 84.670 86.180 86.029 GBX 47,488 87.53
2025-02-19 BUY 138 85.800 86.260 86.214 GBX 11,898 87.56
2025-02-18 BUY 345 84.940 85.240 85.210 GBX 29,397 87.61
2025-02-13 BUY 1,173 83.880 84.440 84.384 GBX 98,982 87.84
2025-02-12 BUY 414 83.800 84.260 84.214 GBX 34,865 87.92
2025-02-11 SELL -138 83.770 83.860 83.851 GBX -11,571 88.01 Profit of 574 on sale
2025-02-07 SELL -552 83.640 84.720 84.612 GBX -46,706 88.19 Profit of 1,977 on sale
2025-02-06 BUY 276 83.930 84.840 84.749 GBX 23,391 88.29
2025-02-04 BUY 2,415 83.400 83.990 83.931 GBX 202,693 88.50
2025-02-03 BUY 897 83.470 83.760 83.731 GBX 75,107 88.62
2025-01-31 BUY 207 83.540 84.620 84.512 GBX 17,494 88.74
2025-01-30 BUY 138 83.830 84.380 84.325 GBX 11,637 88.87
2025-01-29 BUY 1,311 81.700 82.760 82.654 GBX 108,359 89.05
2025-01-28 BUY 621 81.740 83.190 83.045 GBX 51,571 89.24
2025-01-27 BUY 966 82.090 85.590 85.240 GBX 82,342 89.43
2025-01-24 BUY 621 88.050 88.340 88.311 GBX 54,841 89.47
2025-01-23 BUY 1,794 88.170 88.950 88.872 GBX 159,436 89.51
2025-01-22 BUY 1,173 88.210 90.980 90.703 GBX 106,395 89.55
2024-12-10 BUY 483 86.380 87.120 87.046 GBX 42,043 89.64
2024-12-09 BUY 552 87.900 89.990 89.781 GBX 49,559 89.70
2024-12-06 BUY 828 90.000 91.620 91.458 GBX 75,727 89.69
2024-12-05 BUY 207 91.520 92.250 92.177 GBX 19,081 89.63
2024-12-04 BUY 759 91.800 91.860 91.854 GBX 69,717 89.55
2024-12-03 BUY 2,433 91.160 93.360 93.140 GBX 226,610 89.50
2024-12-02 BUY 203 92.270 94.990 94.718 GBX 19,228 89.39
2024-11-29 BUY 1,587 94.300 94.920 94.858 GBX 150,540 89.20
2024-11-27 BUY 1,863 94.200 95.220 95.118 GBX 177,205 88.79
2024-11-26 BUY 4,002 94.510 94.670 94.654 GBX 378,805 88.54
2024-11-25 BUY 4,140 93.020 93.110 93.101 GBX 385,438 88.34
2024-11-22 BUY 4,830 92.400 93.000 92.940 GBX 448,900 88.14
2024-11-21 BUY 759 92.350 92.410 92.404 GBX 70,135 87.93
2024-11-20 BUY 690 90.490 90.830 90.796 GBX 62,649 87.80
2024-11-19 BUY 621 90.090 90.110 90.108 GBX 55,957 87.67
2024-11-18 BUY 5,589 89.430 90.210 90.132 GBX 503,748 87.57
2024-11-12 BUY 1,932 86.730 88.170 88.026 GBX 170,066 87.62
2024-11-11 BUY 1,311 87.940 88.020 88.012 GBX 115,384 87.60
2024-11-08 BUY 990 85.820 86.460 86.396 GBX 85,532 87.72
2024-11-07 BUY 6,141 84.230 84.940 84.869 GBX 521,181 87.99
2024-11-06 BUY 1,863 83.810 84.550 84.476 GBX 157,379 88.34
2024-11-05 BUY 2,748 83.780 83.970 83.951 GBX 230,697 88.76
2024-11-04 BUY 483 81.870 85.030 84.714 GBX 40,917 89.44
2024-11-01 BUY 1,104 87.310 89.550 89.326 GBX 98,616 89.68
2024-10-31 BUY 276 89.410 89.800 89.761 GBX 24,774 89.72
2024-10-30 BUY 685 88.360 88.980 88.918 GBX 60,909 89.91
2024-10-29 BUY 1,656 88.160 89.920 89.744 GBX 148,616 90.20
2024-10-28 SELL -483 90.420 90.850 90.807 GBX -43,860 90.16 Loss of -313 on sale
2024-10-25 BUY 828 89.630 91.030 90.890 GBX 75,257 90.29
2024-10-24 BUY 552 90.490 91.270 91.192 GBX 50,338 90.22
2024-10-23 BUY 690 90.730 90.850 90.838 GBX 62,678 89.97
2024-10-22 BUY 1,779 89.770 90.380 90.319 GBX 160,677 90.17
2024-10-21 BUY 1,932 90.170 90.650 90.602 GBX 175,043 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
2025-12-02	BUY	700	81.796	80.085	80.256	GBX 56,179	83.31
2025-12-01	BUY	490	83.190	81.440	81.615	GBX 39,991	83.31
2025-11-28	BUY	70			83.520*		83.31
2025-11-26	BUY	70	83.665	82.236	82.379	GBX 5,767	83.31
2025-11-26	BUY	70	83.665	82.236	82.379	GBX 5,767	83.31
2025-11-25	SELL	-1,190	82.560	81.510	81.615	GBX -97,122	83.32 Profit of 2,028 on sale
2025-11-24	SELL	-2,520	82.379	80.850	81.003	GBX -204,127	83.33 Profit of 5,852 on sale
2025-11-21	SELL	-1,260			81.270*		83.34 Profit of 105,002 on sale
2025-11-20	SELL	-1,470			80.760*		83.35 Profit of 122,521 on sale
2025-11-19	SELL	-700			81.110*		83.36 Profit of 58,351 on sale
2025-11-18	SELL	-2,240			82.360*		83.36 Profit of 186,734 on sale
2025-11-17	SELL	-140	82.970	81.710	81.836	GBX -11,457	83.37 Profit of 214 on sale
2025-11-14	SELL	-490	83.440	81.940	82.090	GBX -40,224	83.37 Profit of 627 on sale
2025-11-13	SELL	-560	83.640	82.180	82.326	GBX -46,103	83.38 Profit of 588 on sale
2025-11-10	BUY	560	83.820	82.783	82.887	GBX 46,417	83.37
2025-11-06	SELL	-335	82.790	80.360	80.603	GBX -27,002	83.38 Profit of 930 on sale
2025-11-05	SELL	-210	82.260	79.285	79.583	GBX -16,712	83.40 Profit of 801 on sale
2025-11-04	SELL	-896	82.160	80.010	80.225	GBX -71,882	83.40 Profit of 2,849 on sale
2025-10-31	SELL	-140	81.370	79.570	79.750	GBX -11,165	83.43 Profit of 515 on sale
2025-10-30	BUY	490	81.410	80.000	80.141	GBX 39,269	83.44
2025-10-29	BUY	490	80.290	81.735	81.591	GBX 39,979	83.46
2025-10-28	BUY	2,100	81.270	83.470	83.250	GBX 174,825	83.47
2025-10-27	BUY	1,120	83.450	83.620	83.603	GBX 93,635	83.47
2025-10-24	BUY	138	83.110	83.500	83.461	GBX 11,518	83.47
2025-10-23	SELL	-280	82.730	84.250	84.098	GBX -23,547	83.48 Loss of -173 on sale
2025-10-22	BUY	560	83.790	84.090	84.060	GBX 47,074	83.48
2025-10-21	BUY	210	83.120	85.070	84.875	GBX 17,824	83.48
2025-10-17	BUY	1,050	84.750	84.800	84.795	GBX 89,035	83.46
2025-10-16	BUY	69	84.340	85.930	85.771	GBX 5,918	83.46
2025-10-14	SELL	-420	82.440	83.320	83.232	GBX -34,957	83.46 Profit of 95 on sale
2025-10-07	BUY	2,100	80.520	82.250	82.077	GBX 172,362	83.47
2025-10-06	BUY	70	81.840	82.580	82.506	GBX 5,775	83.48
2025-10-03	BUY	980	82.000	82.350	82.315	GBX 80,669	83.49
2025-10-02	BUY	770	81.580	82.720	82.606	GBX 63,607	83.50
2025-10-01	BUY	490	82.550	83.930	83.792	GBX 41,058	83.51
2025-09-30	BUY	700	83.460	83.490	83.487	GBX 58,441	83.51
2025-09-29	BUY	630	83.040	83.230	83.211	GBX 52,423	83.51
2025-09-26	BUY	768	82.300	82.330	82.327	GBX 63,227	83.52
2025-09-25	BUY	980	80.880	82.280	82.140	GBX 80,497	83.53
2025-09-24	BUY	3,640	82.400	82.800	82.760	GBX 301,246	83.54
2025-09-18	BUY	70	81.190	81.910	81.838	GBX 5,729	83.56
2025-09-17	BUY	630	80.430	81.980	81.825	GBX 51,550	83.57
2025-09-16	BUY	280	81.220	82.930	82.759	GBX 23,173	83.59
2025-09-04	SELL	-3,010	81.730	82.460	82.387	GBX -247,985	83.60 Profit of 3,649 on sale
2025-09-02	BUY	1,470	81.810	82.010	81.990	GBX 120,525	83.61
2025-08-12	BUY	210	87.830	88.190	88.154	GBX 18,512	83.56
2025-08-11	BUY	630	86.540	87.970	87.827	GBX 55,331	83.54
2025-08-08	BUY	1,610	87.680	88.190	88.139	GBX 141,904	83.51
2025-08-07	BUY	210	87.470	87.740	87.713	GBX 18,420	83.49
2025-08-01	BUY	1,260	88.970	89.900	89.807	GBX 113,157	83.46
2025-07-31	BUY	70	89.790	90.090	90.060	GBX 6,304	83.41
2025-07-30	BUY	560	88.880	89.700	89.618	GBX 50,186	83.38
2025-07-29	BUY	70	88.610	88.670	88.664	GBX 6,206	83.35
2025-07-14	BUY	560	83.000	83.300	83.270	GBX 46,631	83.35
2025-07-11	SELL	-140	82.550	82.730	82.712	GBX -11,580	83.35 Profit of 90 on sale
2025-07-10	BUY	560	82.160	82.350	82.331	GBX 46,105	83.36
2025-07-09	BUY	560	81.570	81.940	81.903	GBX 45,866	83.37
2025-07-08	BUY	420	81.600	82.050	82.005	GBX 34,442	83.38
2025-07-07	SELL	-1,610	82.290	82.620	82.587	GBX -132,965	83.39 Profit of 1,296 on sale
2025-07-02	SELL	-2,030	81.220	82.750	82.597	GBX -167,672	83.44 Profit of 1,706 on sale
2025-06-30	BUY	1,190	84.180	84.360	84.342	GBX 100,367	83.43
2025-06-27	BUY	630	83.520	84.160	84.096	GBX 52,980	83.43
2025-06-25	SELL	-140	82.750	83.450	83.380	GBX -11,673	83.44 Profit of 8 on sale
2025-06-24	BUY	70	83.130	83.760	83.697	GBX 5,859	83.44
2025-06-23	BUY	1,820	83.340	83.450	83.439	GBX 151,859	83.44
2025-06-20	BUY	8,895	82.100	82.570	82.523	GBX 734,042	83.45
2025-06-18	SELL	-420	82.100	82.450	82.415	GBX -34,614	83.47 Profit of 444 on sale
2025-06-13	SELL	-210	81.000	81.340	81.306	GBX -17,074	83.51 Profit of 462 on sale
2025-06-12	BUY	210	81.560	81.720	81.704	GBX 17,158	83.52
2025-06-11	BUY	280	80.810	80.930	80.918	GBX 22,657	83.54
2025-06-06	SELL	-350	80.200	80.460	80.434	GBX -28,152	83.63 Profit of 1,119 on sale
2025-06-05	SELL	-210	79.830	80.490	80.424	GBX -16,889	83.66 Profit of 679 on sale
2025-06-04	SELL	-280	80.390	82.300	82.109	GBX -22,991	83.69 Profit of 441 on sale
2025-06-02	BUY	910	81.900	82.700	82.620	GBX 75,184	83.71
2025-05-30	SELL	-201	81.030	81.380	81.345	GBX -16,350	83.73 Profit of 480 on sale
2025-05-29	BUY	70	79.550	79.580	79.577	GBX 5,570	83.77
2025-05-28	SELL	-69	78.090	79.850	79.674	GBX -5,498	83.81 Profit of 285 on sale
2025-05-27	BUY	770	79.600	79.810	79.789	GBX 61,438	83.85
2025-05-23	SELL	-1,400	78.960	79.110	79.095	GBX -110,733	83.93 Profit of 6,765 on sale
2025-05-22	SELL	-1,540	77.370	78.050	77.982	GBX -120,092	83.98 Profit of 9,241 on sale
2025-05-21	BUY	70	77.890	79.350	79.204	GBX 5,544	84.03
2025-05-20	BUY	560	79.370	79.850	79.802	GBX 44,689	84.07
2025-05-19	BUY	2,030	79.770	79.800	79.797	GBX 161,988	84.11
2025-05-16	BUY	1,890	79.290	79.340	79.335	GBX 149,943	84.15
2025-05-15	BUY	1,540	78.440	78.680	78.656	GBX 121,130	84.20
2025-05-14	BUY	1,400	77.290	77.650	77.614	GBX 108,660	84.26
2025-05-13	SELL	-280	77.590	79.460	79.273	GBX -22,196	84.32 Profit of 1,414 on sale
2025-05-12	BUY	70	79.010	79.540	79.487	GBX 5,564	84.37
2025-05-09	BUY	210	78.940	80.000	79.894	GBX 16,778	84.42
2025-05-08	SELL	-2,030	79.480	80.310	80.227	GBX -162,861	84.47 Profit of 8,606 on sale
2025-05-07	SELL	-980	79.790	80.490	80.420	GBX -78,812	84.51 Profit of 4,008 on sale
2025-05-06	BUY	2,450	79.700	80.480	80.402	GBX 196,985	84.55
2025-05-02	BUY	210	79.480	79.840	79.804	GBX 16,759	84.66
2025-05-01	SELL	-350	78.660	80.590	80.397	GBX -28,139	84.72 Profit of 1,513 on sale
2025-04-30	BUY	210	79.930	80.710	80.632	GBX 16,933	84.77
2025-04-29	BUY	490	81.610	81.690	81.682	GBX 40,024	84.80
2025-04-28	BUY	1,029	80.900	81.340	81.296	GBX 83,654	84.84
2025-04-25	BUY	966	81.030	81.990	81.894	GBX 79,110	84.87
2025-04-24	BUY	276	81.720	82.530	82.449	GBX 22,756	84.91
2025-04-23	BUY	759	81.840	83.930	83.721	GBX 63,544	84.94
2025-04-22	SELL	-420	82.000	82.620	82.558	GBX -34,674	84.97 Profit of 1,012 on sale
2025-04-17	BUY	138	83.360	84.760	84.620	GBX 11,678	85.05
2025-04-16	BUY	280	83.030	84.020	83.921	GBX 23,498	85.07
2025-04-15	BUY	1,400	83.530	84.500	84.403	GBX 118,164	85.09
2025-04-11	BUY	1,750	82.140	82.470	82.437	GBX 144,265	85.14
2025-04-10	BUY	2,870	81.230	81.930	81.860	GBX 234,938	85.18
2025-04-09	BUY	560	81.830	82.130	82.100	GBX 45,976	85.22
2025-04-08	BUY	1,470	77.700	79.930	79.707	GBX 117,169	85.31
2025-04-07	BUY	1,676	77.130	79.000	78.813	GBX 132,091	85.40
2025-04-04	SELL	-4,200	77.730	82.360	81.897	GBX -343,967	85.49 Profit of 15,102 on sale
2025-04-02	BUY	483	83.790	83.970	83.952	GBX 40,549	85.51
2025-03-31	SELL	-1,863	82.300	82.710	82.669	GBX -154,012	85.58 Profit of 5,423 on sale
2025-03-28	SELL	-1,173	81.630	82.400	82.323	GBX -96,565	85.63 Profit of 3,877 on sale
2025-03-27	SELL	-345	80.710	81.770	81.664	GBX -28,174	85.69 Profit of 1,389 on sale
2025-03-26	BUY	621	81.530	81.870	81.836	GBX 50,820	85.74
2025-03-25	SELL	-828	81.420	83.780	83.544	GBX -69,174	85.80 Profit of 1,866 on sale
2025-03-24	BUY	483	83.330	84.560	84.437	GBX 40,783	85.83
2025-03-21	BUY	828	82.980	83.210	83.187	GBX 68,879	85.87
2025-03-19	BUY	130	83.130	83.500	83.463	GBX 10,850	85.94
2025-03-18	SELL	-1,260	82.170	82.370	82.350	GBX -103,761	85.99 Profit of 4,587 on sale
2025-03-17	BUY	1,330	82.230	82.840	82.779	GBX 110,096	86.04
2025-03-14	BUY	1,190	81.530	81.640	81.629	GBX 97,139	86.11
2025-03-13	BUY	5,870	79.740	80.500	80.424	GBX 472,089	86.20
2025-03-12	BUY	2,800	79.570	80.530	80.434	GBX 225,215	86.29
2025-03-11	BUY	1,120	78.550	79.840	79.711	GBX 89,276	86.41
2025-03-07	BUY	658	79.090	79.210	79.198	GBX 52,112	86.64
2025-03-06	SELL	-630	78.200	80.780	80.522	GBX -50,729	86.77 Profit of 3,934 on sale
2025-03-05	BUY	2,180	81.660	82.620	82.524	GBX 179,902	86.85
2025-03-04	BUY	420	81.410	82.580	82.463	GBX 34,634	86.93
2025-03-03	BUY	1,890	81.760	82.720	82.624	GBX 156,159	87.02
2025-02-28	SELL	-483	81.150	82.220	82.113	GBX -39,661	87.11 Profit of 2,415 on sale
2025-02-27	BUY	69	80.700	83.430	83.157	GBX 5,738	87.22
2025-02-26	SELL	-138	82.930	84.890	84.694	GBX -11,688	87.29 Profit of 359 on sale
2025-02-25	BUY	1,311	83.230	86.030	85.750	GBX 112,418	87.36
2025-02-21	BUY	966	83.960	84.850	84.761	GBX 81,879	87.48
2025-02-20	BUY	552	84.670	86.180	86.029	GBX 47,488	87.53
2025-02-19	BUY	138	85.800	86.260	86.214	GBX 11,898	87.56
2025-02-18	BUY	345	84.940	85.240	85.210	GBX 29,397	87.61
2025-02-13	BUY	1,173	83.880	84.440	84.384	GBX 98,982	87.84
2025-02-12	BUY	414	83.800	84.260	84.214	GBX 34,865	87.92
2025-02-11	SELL	-138	83.770	83.860	83.851	GBX -11,571	88.01 Profit of 574 on sale
2025-02-07	SELL	-552	83.640	84.720	84.612	GBX -46,706	88.19 Profit of 1,977 on sale
2025-02-06	BUY	276	83.930	84.840	84.749	GBX 23,391	88.29
2025-02-04	BUY	2,415	83.400	83.990	83.931	GBX 202,693	88.50
2025-02-03	BUY	897	83.470	83.760	83.731	GBX 75,107	88.62
2025-01-31	BUY	207	83.540	84.620	84.512	GBX 17,494	88.74
2025-01-30	BUY	138	83.830	84.380	84.325	GBX 11,637	88.87
2025-01-29	BUY	1,311	81.700	82.760	82.654	GBX 108,359	89.05
2025-01-28	BUY	621	81.740	83.190	83.045	GBX 51,571	89.24
2025-01-27	BUY	966	82.090	85.590	85.240	GBX 82,342	89.43
2025-01-24	BUY	621	88.050	88.340	88.311	GBX 54,841	89.47
2025-01-23	BUY	1,794	88.170	88.950	88.872	GBX 159,436	89.51
2025-01-22	BUY	1,173	88.210	90.980	90.703	GBX 106,395	89.55
2024-12-10	BUY	483	86.380	87.120	87.046	GBX 42,043	89.64
2024-12-09	BUY	552	87.900	89.990	89.781	GBX 49,559	89.70
2024-12-06	BUY	828	90.000	91.620	91.458	GBX 75,727	89.69
2024-12-05	BUY	207	91.520	92.250	92.177	GBX 19,081	89.63
2024-12-04	BUY	759	91.800	91.860	91.854	GBX 69,717	89.55
2024-12-03	BUY	2,433	91.160	93.360	93.140	GBX 226,610	89.50
2024-12-02	BUY	203	92.270	94.990	94.718	GBX 19,228	89.39
2024-11-29	BUY	1,587	94.300	94.920	94.858	GBX 150,540	89.20
2024-11-27	BUY	1,863	94.200	95.220	95.118	GBX 177,205	88.79
2024-11-26	BUY	4,002	94.510	94.670	94.654	GBX 378,805	88.54
2024-11-25	BUY	4,140	93.020	93.110	93.101	GBX 385,438	88.34
2024-11-22	BUY	4,830	92.400	93.000	92.940	GBX 448,900	88.14
2024-11-21	BUY	759	92.350	92.410	92.404	GBX 70,135	87.93
2024-11-20	BUY	690	90.490	90.830	90.796	GBX 62,649	87.80
2024-11-19	BUY	621	90.090	90.110	90.108	GBX 55,957	87.67
2024-11-18	BUY	5,589	89.430	90.210	90.132	GBX 503,748	87.57
2024-11-12	BUY	1,932	86.730	88.170	88.026	GBX 170,066	87.62
2024-11-11	BUY	1,311	87.940	88.020	88.012	GBX 115,384	87.60
2024-11-08	BUY	990	85.820	86.460	86.396	GBX 85,532	87.72
2024-11-07	BUY	6,141	84.230	84.940	84.869	GBX 521,181	87.99
2024-11-06	BUY	1,863	83.810	84.550	84.476	GBX 157,379	88.34
2024-11-05	BUY	2,748	83.780	83.970	83.951	GBX 230,697	88.76
2024-11-04	BUY	483	81.870	85.030	84.714	GBX 40,917	89.44
2024-11-01	BUY	1,104	87.310	89.550	89.326	GBX 98,616	89.68
2024-10-31	BUY	276	89.410	89.800	89.761	GBX 24,774	89.72
2024-10-30	BUY	685	88.360	88.980	88.918	GBX 60,909	89.91
2024-10-29	BUY	1,656	88.160	89.920	89.744	GBX 148,616	90.20
2024-10-28	SELL	-483	90.420	90.850	90.807	GBX -43,860	90.16 Loss of -313 on sale
2024-10-25	BUY	828	89.630	91.030	90.890	GBX 75,257	90.29
2024-10-24	BUY	552	90.490	91.270	91.192	GBX 50,338	90.22
2024-10-23	BUY	690	90.730	90.850	90.838	GBX 62,678	89.97
2024-10-22	BUY	1,779	89.770	90.380	90.319	GBX 160,677	90.17
2024-10-21	BUY	1,932	90.170	90.650	90.602	GBX 175,043	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.