Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.L(GBP) LSE

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 MSCI USA ESG Screened UCITS ETF USD (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
2025-12-03 (Wednesday)	166,472	USD 13,407,655	USD 13,407,655	192	USD -7,815	USD 80.54	USD 80.68
2025-12-02 (Tuesday)	166,280	USD 13,415,470	USD 13,415,470	2,816	USD -237,043	USD 80.68	USD 83.52
2025-11-28 (Friday)	163,464	USD 13,652,513	USD 13,652,513	316	USD 70,442	USD 83.52	USD 83.25
2025-11-27 (Thursday)	163,148	USD 13,582,071	USD 13,582,071	0	USD 0	USD 83.25	USD 83.25
2025-11-26 (Wednesday)	163,148	USD 13,582,071	USD 13,582,071	-96	USD 169,944	USD 83.25	USD 82.16
2025-11-25 (Tuesday)	163,244	USD 13,412,127	USD 13,412,127	544	USD 47,949	USD 82.16	USD 82.14
2025-11-24 (Monday)	162,700	USD 13,364,178	USD 13,364,178	1,189	USD 320,550	USD 82.14	USD 80.76
2025-11-20 (Thursday)	161,511	USD 13,043,628	USD 13,043,628	33	USD -53,853	USD 80.76	USD 81.11
2025-11-19 (Wednesday)	161,478	USD 13,097,481	USD 13,097,481	195	USD -185,787	USD 81.11	USD 82.36
2025-11-18 (Tuesday)	161,283	USD 13,283,268	USD 13,283,268	594	USD 31,246	USD 82.36	USD 82.47
2025-11-17 (Monday)	160,689	USD 13,252,022	USD 13,252,022	256	USD -38,248	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 IE00BFNM3G45

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
2025-12-03 BUY 192 81.235 80.030 80.150 GBX 15,389 83.67
2025-12-02 BUY 2,816 81.796 80.085 80.256 GBX 226,001 83.68
2025-11-28 BUY 316 83.520* 83.68
2025-11-26 SELL -96 83.665 82.236 82.379 GBX -7,908 83.69 Profit of 126 on sale
2025-11-26 SELL -96 83.665 82.236 82.379 GBX -7,908 83.69 Profit of 126 on sale
2025-11-25 BUY 544 82.560 81.510 81.615 GBX 44,399 83.69
2025-11-24 BUY 1,189 82.379 80.850 81.003 GBX 96,312 83.70
2025-11-20 BUY 33 80.760* 83.71
2025-11-19 BUY 195 81.110* 83.73
2025-11-18 BUY 594 82.360* 83.73
2025-11-17 BUY 256 82.970 81.710 81.836 GBX 20,950 83.74
2025-11-14 SELL -192 83.440 81.940 82.090 GBX -15,761 83.74 Profit of 317 on sale
2025-11-12 BUY 1,152 83.530* 83.75
2025-11-10 BUY 626 83.820 82.783 82.887 GBX 51,887 83.75
2025-11-07 SELL -45 83.310* 83.75 Profit of 3,769 on sale
2025-11-06 SELL -128 82.790 80.360 80.603 GBX -10,317 83.76 Profit of 404 on sale
2025-11-05 BUY 404 82.260 79.285 79.583 GBX 32,151 83.78
2025-11-04 BUY 512 82.160 80.010 80.225 GBX 41,075 83.79
2025-11-03 SELL -256 81.867 79.558 79.788 GBX -20,426 83.80 Profit of 1,026 on sale
2025-10-30 BUY 1,650 81.410 80.000 80.141 GBX 132,233 83.83
2025-10-29 BUY 1,650 80.290 81.735 81.591 GBX 134,624 83.84
2025-10-28 BUY 165 81.270 83.470 83.250 GBX 13,736 83.86
2025-10-27 BUY 99 83.450 83.620 83.603 GBX 8,277 83.86
2025-10-24 BUY 66 83.110 83.500 83.461 GBX 5,508 83.86
2025-10-21 BUY 99 83.120 85.070 84.875 GBX 8,403 83.87
2025-10-20 BUY 363 84.830 86.090 85.964 GBX 31,205 83.87
2025-10-16 BUY 330 84.340 85.930 85.771 GBX 28,304 83.86
2025-10-15 BUY 390 84.730 85.210 85.162 GBX 33,213 83.85
2025-10-06 BUY 297 81.840 82.580 82.506 GBX 24,504 83.89
2025-10-03 BUY 128 82.000 82.350 82.315 GBX 10,536 83.90
2025-10-02 BUY 256 81.580 82.720 82.606 GBX 21,147 83.91
2025-10-01 BUY 384 82.550 83.930 83.792 GBX 32,176 83.92
2025-09-30 BUY 2,336 83.460 83.490 83.487 GBX 195,026 83.92
2025-09-29 BUY 608 83.040 83.230 83.211 GBX 50,592 83.92
2025-09-26 BUY 1,370 82.300 82.330 82.327 GBX 112,788 83.93
2025-09-25 BUY 96 80.880 82.280 82.140 GBX 7,885 83.95
2025-09-18 BUY 384 81.190 81.910 81.838 GBX 31,426 83.96
2025-09-17 BUY 480 80.430 81.980 81.825 GBX 39,276 83.98
2025-09-16 BUY 768 81.220 82.930 82.759 GBX 63,559 84.00
2025-08-15 BUY 64 85.320 86.770 86.625 GBX 5,544 83.99
2025-08-13 BUY 33 87.670 88.650 88.552 GBX 2,922 83.97
2025-07-31 BUY 160 89.790 90.090 90.060 GBX 14,410 83.92
2025-07-29 BUY 640 88.610 88.670 88.664 GBX 56,745 83.86
2025-07-28 BUY 124 86.940 87.560 87.498 GBX 10,850 83.85
2025-07-25 BUY 192 87.580 87.740 87.724 GBX 16,843 83.82
2025-07-24 BUY 94 86.930 87.120 87.101 GBX 8,187 83.81
2025-07-23 BUY 224 86.670 88.030 87.894 GBX 19,688 83.79
2025-07-22 BUY 128 85.790 85.790 85.790 GBX 10,981 83.78
2025-07-18 BUY 232 84.310 84.780 84.733 GBX 19,658 83.77
2025-07-17 BUY 192 82.750 83.410 83.344 GBX 16,002 83.78
2025-07-11 BUY 264 82.550 82.730 82.712 GBX 21,836 83.81
2025-07-10 BUY 297 82.160 82.350 82.331 GBX 24,452 83.82
2025-07-09 BUY 297 81.570 81.940 81.903 GBX 24,325 83.84
2025-07-07 SELL -198 82.290 82.620 82.587 GBX -16,352 83.86 Profit of 252 on sale
2025-07-02 SELL -800 81.220 82.750 82.597 GBX -66,078 83.91 Profit of 1,049 on sale
2025-06-27 BUY 106 83.520 84.160 84.096 GBX 8,914 83.91
2025-06-26 BUY 96 83.030 83.090 83.084 GBX 7,976 83.91
2025-06-24 SELL -448 83.130 83.760 83.697 GBX -37,496 83.93 Profit of 103 on sale
2025-06-18 BUY 256 82.100 82.450 82.415 GBX 21,098 83.97
2025-06-17 BUY 96 81.040 81.560 81.508 GBX 7,825 83.99
2025-06-16 SELL -130 81.160 81.980 81.898 GBX -10,647 84.00 Profit of 274 on sale
2025-06-13 BUY 288 81.000 81.340 81.306 GBX 23,416 84.02
2025-06-12 SELL -160 81.560 81.720 81.704 GBX -13,073 84.04 Profit of 374 on sale
2025-06-11 BUY 344 80.810 80.930 80.918 GBX 27,836 84.06
2025-06-06 BUY 96 80.200 80.460 80.434 GBX 7,722 84.15
2025-06-05 BUY 448 79.830 80.490 80.424 GBX 36,030 84.18
2025-06-04 BUY 64 80.390 82.300 82.109 GBX 5,255 84.21
2025-06-03 SELL -32 82.310 83.390 83.282 GBX -2,665 84.22 Profit of 30 on sale
2025-05-30 SELL -3,904 81.030 81.380 81.345 GBX -317,571 84.26 Profit of 11,382 on sale
2025-05-29 BUY 88 79.550 79.580 79.577 GBX 7,003 84.29
2025-05-27 BUY 550 79.600 79.810 79.789 GBX 43,884 84.37
2025-05-23 BUY 450 78.960 79.110 79.095 GBX 35,593 84.45
2025-05-22 BUY 224 77.370 78.050 77.982 GBX 17,468 84.51
2025-05-19 BUY 192 79.770 79.800 79.797 GBX 15,321 84.63
2025-05-16 BUY 96 79.290 79.340 79.335 GBX 7,616 84.67
2025-05-15 SELL -64 78.440 78.680 78.656 GBX -5,034 84.72 Profit of 388 on sale
2025-05-14 BUY 32 77.290 77.650 77.614 GBX 2,484 84.78
2025-05-13 BUY 64 77.590 79.460 79.273 GBX 5,073 84.84
2025-05-12 BUY 209 79.010 79.540 79.487 GBX 16,613 84.88
2025-05-09 SELL -160 78.940 80.000 79.894 GBX -12,783 84.93 Profit of 806 on sale
2025-05-08 BUY 64 79.480 80.310 80.227 GBX 5,135 84.97
2025-05-07 BUY 96 79.790 80.490 80.420 GBX 7,720 85.02
2025-05-02 BUY 3,552 79.480 79.840 79.804 GBX 283,464 85.16
2025-04-30 BUY 1,120 79.930 80.710 80.632 GBX 90,308 85.26
2025-04-29 BUY 282 81.610 81.690 81.682 GBX 23,034 85.29
2025-04-28 BUY 224 80.900 81.340 81.296 GBX 18,210 85.33
2025-04-25 BUY 576 81.030 81.990 81.894 GBX 47,171 85.37
2025-04-24 SELL -672 81.720 82.530 82.449 GBX -55,406 85.40 Profit of 1,984 on sale
2025-04-23 BUY 608 81.840 83.930 83.721 GBX 50,902 85.43
2025-04-22 BUY 256 82.000 82.620 82.558 GBX 21,135 85.46
2025-04-17 BUY 352 83.360 84.760 84.620 GBX 29,786 85.55
2025-04-15 BUY 320 83.530 84.500 84.403 GBX 27,009 85.59
2025-04-11 BUY 512 82.140 82.470 82.437 GBX 42,208 85.64
2025-04-09 BUY 192 81.830 82.130 82.100 GBX 15,763 85.72
2025-04-08 BUY 1,152 77.700 79.930 79.707 GBX 91,822 85.80
2025-04-07 BUY 378 77.130 79.000 78.813 GBX 29,791 85.89
2025-04-04 SELL -512 77.730 82.360 81.897 GBX -41,931 85.97 Profit of 2,085 on sale
2025-04-02 BUY 4,352 83.790 83.970 83.952 GBX 365,359 85.99
2025-04-01 BUY 32 83.260 83.380 83.368 GBX 2,668 86.02
2025-03-31 BUY 224 82.300 82.710 82.669 GBX 18,518 86.06
2025-03-28 BUY 128 81.630 82.400 82.323 GBX 10,537 86.10
2025-03-27 BUY 60 80.710 81.770 81.664 GBX 4,900 86.16
2025-03-26 BUY 32 81.530 81.870 81.836 GBX 2,619 86.21
2025-03-25 BUY 352 81.420 83.780 83.544 GBX 29,407 86.26
2025-03-24 BUY 390 83.330 84.560 84.437 GBX 32,930 86.29
2025-03-21 SELL -128 82.980 83.210 83.187 GBX -10,648 86.33 Profit of 402 on sale
2025-03-20 BUY 512 83.300 83.690 83.651 GBX 42,829 86.36
2025-03-19 BUY 90 83.130 83.500 83.463 GBX 7,512 86.40
2025-03-18 BUY 1,112 82.170 82.370 82.350 GBX 91,573 86.45
2025-03-17 BUY 224 82.230 82.840 82.779 GBX 18,542 86.50
2025-03-14 BUY 1,664 81.530 81.640 81.629 GBX 135,831 86.55
2025-03-13 BUY 320 79.740 80.500 80.424 GBX 25,736 86.63
2025-03-12 SELL -1,600 79.570 80.530 80.434 GBX -128,694 86.72 Profit of 10,053 on sale
2025-03-11 SELL -1,184 78.550 79.840 79.711 GBX -94,378 86.82 Profit of 8,412 on sale
2025-03-10 BUY 352 78.590 78.670 78.662 GBX 27,689 86.92
2025-03-07 BUY 64 79.090 79.210 79.198 GBX 5,069 87.01
2025-03-05 BUY 480 81.660 82.620 82.524 GBX 39,612 87.08
2025-03-04 BUY 544 81.410 82.580 82.463 GBX 44,860 87.15
2025-03-03 BUY 1,024 81.760 82.720 82.624 GBX 84,607 87.22
2025-02-28 BUY 832 81.150 82.220 82.113 GBX 68,318 87.30
2025-02-27 SELL -160 80.700 83.430 83.157 GBX -13,305 87.39 Profit of 677 on sale
2025-02-25 BUY 1,184 83.230 86.030 85.750 GBX 101,528 87.50
2025-02-21 BUY 128 83.960 84.850 84.761 GBX 10,849 87.60
2025-02-18 SELL -288 84.940 85.240 85.210 GBX -24,540 87.70 Profit of 718 on sale
2025-02-14 SELL -1,952 83.700 84.500 84.420 GBX -164,788 87.82 Profit of 6,640 on sale
2025-02-13 BUY 32 83.880 84.440 84.384 GBX 2,700 87.88
2025-02-12 BUY 314 83.800 84.260 84.214 GBX 26,443 87.94
2025-02-07 SELL -47 83.640 84.720 84.612 GBX -3,977 88.15 Profit of 166 on sale
2025-02-06 BUY 608 83.930 84.840 84.749 GBX 51,527 88.22
2025-02-05 BUY 160 84.100 84.800 84.730 GBX 13,557 88.28
2025-02-04 BUY 192 83.400 83.990 83.931 GBX 16,115 88.37
2025-02-03 BUY 192 83.470 83.760 83.731 GBX 16,076 88.45
2025-01-31 BUY 352 83.540 84.620 84.512 GBX 29,748 88.54
2025-01-29 SELL -32 81.700 82.760 82.654 GBX -2,645 88.75 Profit of 195 on sale
2025-01-28 SELL -288 81.740 83.190 83.045 GBX -23,917 88.88 Profit of 1,680 on sale
2025-01-27 SELL -512 82.090 85.590 85.240 GBX -43,643 89.01 Profit of 1,928 on sale
2025-01-24 BUY 384 88.050 88.340 88.311 GBX 33,911 89.02
2025-01-23 BUY 64 88.170 88.950 88.872 GBX 5,688 89.04
2024-12-10 BUY 1,600 86.380 87.120 87.046 GBX 139,274 89.09
2024-12-09 BUY 192 87.900 89.990 89.781 GBX 17,238 89.12
2024-12-06 SELL -480 90.000 91.620 91.458 GBX -43,900 89.10 Loss of -1,132 on sale
2024-12-05 SELL -32 91.520 92.250 92.177 GBX -2,950 89.05 Loss of -100 on sale
2024-12-03 BUY 160 91.160 93.360 93.140 GBX 14,902 88.94
2024-11-27 SELL -192 94.200 95.220 95.118 GBX -18,263 88.47 Loss of -1,276 on sale
2024-11-26 BUY 672 94.510 94.670 94.654 GBX 63,607 88.16
2024-11-26 BUY 672 94.510 94.670 94.654 GBX 63,607 88.16
2024-11-25 BUY 85 93.020 93.110 93.101 GBX 7,914 88.03
2024-11-22 SELL -60 92.400 93.000 92.940 GBX -5,576 87.92 Loss of -301 on sale
2024-11-21 SELL -160 92.350 92.410 92.404 GBX -14,785 87.79 Loss of -738 on sale
2024-11-20 SELL -64 90.490 90.830 90.796 GBX -5,811 87.72 Loss of -197 on sale
2024-11-19 BUY 32 90.090 90.110 90.108 GBX 2,883 87.65
2024-11-18 BUY 280 89.430 90.210 90.132 GBX 25,237 87.59
2024-11-11 BUY 96 87.940 88.020 88.012 GBX 8,449 87.60
2024-11-11 BUY 96 87.940 88.020 88.012 GBX 8,449 87.60
2024-11-07 BUY 88 84.230 84.940 84.869 GBX 7,468 87.99
2024-11-07 BUY 88 84.230 84.940 84.869 GBX 7,468 87.99
2024-11-06 BUY 768 83.810 84.550 84.476 GBX 64,878 88.34
2024-11-06 BUY 768 83.810 84.550 84.476 GBX 64,878 88.34
2024-11-05 BUY 160 83.780 83.970 83.951 GBX 13,432 88.76
2024-11-05 BUY 160 83.780 83.970 83.951 GBX 13,432 88.76
2024-11-04 BUY 62 81.870 85.030 84.714 GBX 5,252 89.44
2024-11-04 BUY 62 81.870 85.030 84.714 GBX 5,252 89.44
2024-11-01 BUY 90 87.310 89.550 89.326 GBX 8,039 89.68
2024-11-01 BUY 90 87.310 89.550 89.326 GBX 8,039 89.68
2024-10-30 SELL -192 88.360 88.980 88.918 GBX -17,072 89.91 Profit of 190 on sale
2024-10-30 SELL -192 88.360 88.980 88.918 GBX -17,072 89.91 Profit of 190 on sale
2024-10-29 SELL -576 88.160 89.920 89.744 GBX -51,693 90.20 Profit of 264 on sale
2024-10-29 SELL -576 88.160 89.920 89.744 GBX -51,693 90.20 Profit of 264 on sale
2024-10-28 SELL -224 90.420 90.850 90.807 GBX -20,341 90.16 Loss of -145 on sale
2024-10-28 SELL -224 90.420 90.850 90.807 GBX -20,341 90.16 Loss of -145 on sale
2024-10-21 SELL -32 90.170 90.650 90.602 GBX -2,899 0.00 Loss of -2,899 on sale
2024-10-21 SELL -32 90.170 90.650 90.602 GBX -2,899 0.00 Loss of -2,899 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
2025-12-03	BUY	192	81.235	80.030	80.150	GBX 15,389	83.67
2025-12-02	BUY	2,816	81.796	80.085	80.256	GBX 226,001	83.68
2025-11-28	BUY	316			83.520*		83.68
2025-11-26	SELL	-96	83.665	82.236	82.379	GBX -7,908	83.69 Profit of 126 on sale
2025-11-26	SELL	-96	83.665	82.236	82.379	GBX -7,908	83.69 Profit of 126 on sale
2025-11-25	BUY	544	82.560	81.510	81.615	GBX 44,399	83.69
2025-11-24	BUY	1,189	82.379	80.850	81.003	GBX 96,312	83.70
2025-11-20	BUY	33			80.760*		83.71
2025-11-19	BUY	195			81.110*		83.73
2025-11-18	BUY	594			82.360*		83.73
2025-11-17	BUY	256	82.970	81.710	81.836	GBX 20,950	83.74
2025-11-14	SELL	-192	83.440	81.940	82.090	GBX -15,761	83.74 Profit of 317 on sale
2025-11-12	BUY	1,152			83.530*		83.75
2025-11-10	BUY	626	83.820	82.783	82.887	GBX 51,887	83.75
2025-11-07	SELL	-45			83.310*		83.75 Profit of 3,769 on sale
2025-11-06	SELL	-128	82.790	80.360	80.603	GBX -10,317	83.76 Profit of 404 on sale
2025-11-05	BUY	404	82.260	79.285	79.583	GBX 32,151	83.78
2025-11-04	BUY	512	82.160	80.010	80.225	GBX 41,075	83.79
2025-11-03	SELL	-256	81.867	79.558	79.788	GBX -20,426	83.80 Profit of 1,026 on sale
2025-10-30	BUY	1,650	81.410	80.000	80.141	GBX 132,233	83.83
2025-10-29	BUY	1,650	80.290	81.735	81.591	GBX 134,624	83.84
2025-10-28	BUY	165	81.270	83.470	83.250	GBX 13,736	83.86
2025-10-27	BUY	99	83.450	83.620	83.603	GBX 8,277	83.86
2025-10-24	BUY	66	83.110	83.500	83.461	GBX 5,508	83.86
2025-10-21	BUY	99	83.120	85.070	84.875	GBX 8,403	83.87
2025-10-20	BUY	363	84.830	86.090	85.964	GBX 31,205	83.87
2025-10-16	BUY	330	84.340	85.930	85.771	GBX 28,304	83.86
2025-10-15	BUY	390	84.730	85.210	85.162	GBX 33,213	83.85
2025-10-06	BUY	297	81.840	82.580	82.506	GBX 24,504	83.89
2025-10-03	BUY	128	82.000	82.350	82.315	GBX 10,536	83.90
2025-10-02	BUY	256	81.580	82.720	82.606	GBX 21,147	83.91
2025-10-01	BUY	384	82.550	83.930	83.792	GBX 32,176	83.92
2025-09-30	BUY	2,336	83.460	83.490	83.487	GBX 195,026	83.92
2025-09-29	BUY	608	83.040	83.230	83.211	GBX 50,592	83.92
2025-09-26	BUY	1,370	82.300	82.330	82.327	GBX 112,788	83.93
2025-09-25	BUY	96	80.880	82.280	82.140	GBX 7,885	83.95
2025-09-18	BUY	384	81.190	81.910	81.838	GBX 31,426	83.96
2025-09-17	BUY	480	80.430	81.980	81.825	GBX 39,276	83.98
2025-09-16	BUY	768	81.220	82.930	82.759	GBX 63,559	84.00
2025-08-15	BUY	64	85.320	86.770	86.625	GBX 5,544	83.99
2025-08-13	BUY	33	87.670	88.650	88.552	GBX 2,922	83.97
2025-07-31	BUY	160	89.790	90.090	90.060	GBX 14,410	83.92
2025-07-29	BUY	640	88.610	88.670	88.664	GBX 56,745	83.86
2025-07-28	BUY	124	86.940	87.560	87.498	GBX 10,850	83.85
2025-07-25	BUY	192	87.580	87.740	87.724	GBX 16,843	83.82
2025-07-24	BUY	94	86.930	87.120	87.101	GBX 8,187	83.81
2025-07-23	BUY	224	86.670	88.030	87.894	GBX 19,688	83.79
2025-07-22	BUY	128	85.790	85.790	85.790	GBX 10,981	83.78
2025-07-18	BUY	232	84.310	84.780	84.733	GBX 19,658	83.77
2025-07-17	BUY	192	82.750	83.410	83.344	GBX 16,002	83.78
2025-07-11	BUY	264	82.550	82.730	82.712	GBX 21,836	83.81
2025-07-10	BUY	297	82.160	82.350	82.331	GBX 24,452	83.82
2025-07-09	BUY	297	81.570	81.940	81.903	GBX 24,325	83.84
2025-07-07	SELL	-198	82.290	82.620	82.587	GBX -16,352	83.86 Profit of 252 on sale
2025-07-02	SELL	-800	81.220	82.750	82.597	GBX -66,078	83.91 Profit of 1,049 on sale
2025-06-27	BUY	106	83.520	84.160	84.096	GBX 8,914	83.91
2025-06-26	BUY	96	83.030	83.090	83.084	GBX 7,976	83.91
2025-06-24	SELL	-448	83.130	83.760	83.697	GBX -37,496	83.93 Profit of 103 on sale
2025-06-18	BUY	256	82.100	82.450	82.415	GBX 21,098	83.97
2025-06-17	BUY	96	81.040	81.560	81.508	GBX 7,825	83.99
2025-06-16	SELL	-130	81.160	81.980	81.898	GBX -10,647	84.00 Profit of 274 on sale
2025-06-13	BUY	288	81.000	81.340	81.306	GBX 23,416	84.02
2025-06-12	SELL	-160	81.560	81.720	81.704	GBX -13,073	84.04 Profit of 374 on sale
2025-06-11	BUY	344	80.810	80.930	80.918	GBX 27,836	84.06
2025-06-06	BUY	96	80.200	80.460	80.434	GBX 7,722	84.15
2025-06-05	BUY	448	79.830	80.490	80.424	GBX 36,030	84.18
2025-06-04	BUY	64	80.390	82.300	82.109	GBX 5,255	84.21
2025-06-03	SELL	-32	82.310	83.390	83.282	GBX -2,665	84.22 Profit of 30 on sale
2025-05-30	SELL	-3,904	81.030	81.380	81.345	GBX -317,571	84.26 Profit of 11,382 on sale
2025-05-29	BUY	88	79.550	79.580	79.577	GBX 7,003	84.29
2025-05-27	BUY	550	79.600	79.810	79.789	GBX 43,884	84.37
2025-05-23	BUY	450	78.960	79.110	79.095	GBX 35,593	84.45
2025-05-22	BUY	224	77.370	78.050	77.982	GBX 17,468	84.51
2025-05-19	BUY	192	79.770	79.800	79.797	GBX 15,321	84.63
2025-05-16	BUY	96	79.290	79.340	79.335	GBX 7,616	84.67
2025-05-15	SELL	-64	78.440	78.680	78.656	GBX -5,034	84.72 Profit of 388 on sale
2025-05-14	BUY	32	77.290	77.650	77.614	GBX 2,484	84.78
2025-05-13	BUY	64	77.590	79.460	79.273	GBX 5,073	84.84
2025-05-12	BUY	209	79.010	79.540	79.487	GBX 16,613	84.88
2025-05-09	SELL	-160	78.940	80.000	79.894	GBX -12,783	84.93 Profit of 806 on sale
2025-05-08	BUY	64	79.480	80.310	80.227	GBX 5,135	84.97
2025-05-07	BUY	96	79.790	80.490	80.420	GBX 7,720	85.02
2025-05-02	BUY	3,552	79.480	79.840	79.804	GBX 283,464	85.16
2025-04-30	BUY	1,120	79.930	80.710	80.632	GBX 90,308	85.26
2025-04-29	BUY	282	81.610	81.690	81.682	GBX 23,034	85.29
2025-04-28	BUY	224	80.900	81.340	81.296	GBX 18,210	85.33
2025-04-25	BUY	576	81.030	81.990	81.894	GBX 47,171	85.37
2025-04-24	SELL	-672	81.720	82.530	82.449	GBX -55,406	85.40 Profit of 1,984 on sale
2025-04-23	BUY	608	81.840	83.930	83.721	GBX 50,902	85.43
2025-04-22	BUY	256	82.000	82.620	82.558	GBX 21,135	85.46
2025-04-17	BUY	352	83.360	84.760	84.620	GBX 29,786	85.55
2025-04-15	BUY	320	83.530	84.500	84.403	GBX 27,009	85.59
2025-04-11	BUY	512	82.140	82.470	82.437	GBX 42,208	85.64
2025-04-09	BUY	192	81.830	82.130	82.100	GBX 15,763	85.72
2025-04-08	BUY	1,152	77.700	79.930	79.707	GBX 91,822	85.80
2025-04-07	BUY	378	77.130	79.000	78.813	GBX 29,791	85.89
2025-04-04	SELL	-512	77.730	82.360	81.897	GBX -41,931	85.97 Profit of 2,085 on sale
2025-04-02	BUY	4,352	83.790	83.970	83.952	GBX 365,359	85.99
2025-04-01	BUY	32	83.260	83.380	83.368	GBX 2,668	86.02
2025-03-31	BUY	224	82.300	82.710	82.669	GBX 18,518	86.06
2025-03-28	BUY	128	81.630	82.400	82.323	GBX 10,537	86.10
2025-03-27	BUY	60	80.710	81.770	81.664	GBX 4,900	86.16
2025-03-26	BUY	32	81.530	81.870	81.836	GBX 2,619	86.21
2025-03-25	BUY	352	81.420	83.780	83.544	GBX 29,407	86.26
2025-03-24	BUY	390	83.330	84.560	84.437	GBX 32,930	86.29
2025-03-21	SELL	-128	82.980	83.210	83.187	GBX -10,648	86.33 Profit of 402 on sale
2025-03-20	BUY	512	83.300	83.690	83.651	GBX 42,829	86.36
2025-03-19	BUY	90	83.130	83.500	83.463	GBX 7,512	86.40
2025-03-18	BUY	1,112	82.170	82.370	82.350	GBX 91,573	86.45
2025-03-17	BUY	224	82.230	82.840	82.779	GBX 18,542	86.50
2025-03-14	BUY	1,664	81.530	81.640	81.629	GBX 135,831	86.55
2025-03-13	BUY	320	79.740	80.500	80.424	GBX 25,736	86.63
2025-03-12	SELL	-1,600	79.570	80.530	80.434	GBX -128,694	86.72 Profit of 10,053 on sale
2025-03-11	SELL	-1,184	78.550	79.840	79.711	GBX -94,378	86.82 Profit of 8,412 on sale
2025-03-10	BUY	352	78.590	78.670	78.662	GBX 27,689	86.92
2025-03-07	BUY	64	79.090	79.210	79.198	GBX 5,069	87.01
2025-03-05	BUY	480	81.660	82.620	82.524	GBX 39,612	87.08
2025-03-04	BUY	544	81.410	82.580	82.463	GBX 44,860	87.15
2025-03-03	BUY	1,024	81.760	82.720	82.624	GBX 84,607	87.22
2025-02-28	BUY	832	81.150	82.220	82.113	GBX 68,318	87.30
2025-02-27	SELL	-160	80.700	83.430	83.157	GBX -13,305	87.39 Profit of 677 on sale
2025-02-25	BUY	1,184	83.230	86.030	85.750	GBX 101,528	87.50
2025-02-21	BUY	128	83.960	84.850	84.761	GBX 10,849	87.60
2025-02-18	SELL	-288	84.940	85.240	85.210	GBX -24,540	87.70 Profit of 718 on sale
2025-02-14	SELL	-1,952	83.700	84.500	84.420	GBX -164,788	87.82 Profit of 6,640 on sale
2025-02-13	BUY	32	83.880	84.440	84.384	GBX 2,700	87.88
2025-02-12	BUY	314	83.800	84.260	84.214	GBX 26,443	87.94
2025-02-07	SELL	-47	83.640	84.720	84.612	GBX -3,977	88.15 Profit of 166 on sale
2025-02-06	BUY	608	83.930	84.840	84.749	GBX 51,527	88.22
2025-02-05	BUY	160	84.100	84.800	84.730	GBX 13,557	88.28
2025-02-04	BUY	192	83.400	83.990	83.931	GBX 16,115	88.37
2025-02-03	BUY	192	83.470	83.760	83.731	GBX 16,076	88.45
2025-01-31	BUY	352	83.540	84.620	84.512	GBX 29,748	88.54
2025-01-29	SELL	-32	81.700	82.760	82.654	GBX -2,645	88.75 Profit of 195 on sale
2025-01-28	SELL	-288	81.740	83.190	83.045	GBX -23,917	88.88 Profit of 1,680 on sale
2025-01-27	SELL	-512	82.090	85.590	85.240	GBX -43,643	89.01 Profit of 1,928 on sale
2025-01-24	BUY	384	88.050	88.340	88.311	GBX 33,911	89.02
2025-01-23	BUY	64	88.170	88.950	88.872	GBX 5,688	89.04
2024-12-10	BUY	1,600	86.380	87.120	87.046	GBX 139,274	89.09
2024-12-09	BUY	192	87.900	89.990	89.781	GBX 17,238	89.12
2024-12-06	SELL	-480	90.000	91.620	91.458	GBX -43,900	89.10 Loss of -1,132 on sale
2024-12-05	SELL	-32	91.520	92.250	92.177	GBX -2,950	89.05 Loss of -100 on sale
2024-12-03	BUY	160	91.160	93.360	93.140	GBX 14,902	88.94
2024-11-27	SELL	-192	94.200	95.220	95.118	GBX -18,263	88.47 Loss of -1,276 on sale
2024-11-26	BUY	672	94.510	94.670	94.654	GBX 63,607	88.16
2024-11-26	BUY	672	94.510	94.670	94.654	GBX 63,607	88.16
2024-11-25	BUY	85	93.020	93.110	93.101	GBX 7,914	88.03
2024-11-22	SELL	-60	92.400	93.000	92.940	GBX -5,576	87.92 Loss of -301 on sale
2024-11-21	SELL	-160	92.350	92.410	92.404	GBX -14,785	87.79 Loss of -738 on sale
2024-11-20	SELL	-64	90.490	90.830	90.796	GBX -5,811	87.72 Loss of -197 on sale
2024-11-19	BUY	32	90.090	90.110	90.108	GBX 2,883	87.65
2024-11-18	BUY	280	89.430	90.210	90.132	GBX 25,237	87.59
2024-11-11	BUY	96	87.940	88.020	88.012	GBX 8,449	87.60
2024-11-11	BUY	96	87.940	88.020	88.012	GBX 8,449	87.60
2024-11-07	BUY	88	84.230	84.940	84.869	GBX 7,468	87.99
2024-11-07	BUY	88	84.230	84.940	84.869	GBX 7,468	87.99
2024-11-06	BUY	768	83.810	84.550	84.476	GBX 64,878	88.34
2024-11-06	BUY	768	83.810	84.550	84.476	GBX 64,878	88.34
2024-11-05	BUY	160	83.780	83.970	83.951	GBX 13,432	88.76
2024-11-05	BUY	160	83.780	83.970	83.951	GBX 13,432	88.76
2024-11-04	BUY	62	81.870	85.030	84.714	GBX 5,252	89.44
2024-11-04	BUY	62	81.870	85.030	84.714	GBX 5,252	89.44
2024-11-01	BUY	90	87.310	89.550	89.326	GBX 8,039	89.68
2024-11-01	BUY	90	87.310	89.550	89.326	GBX 8,039	89.68
2024-10-30	SELL	-192	88.360	88.980	88.918	GBX -17,072	89.91 Profit of 190 on sale
2024-10-30	SELL	-192	88.360	88.980	88.918	GBX -17,072	89.91 Profit of 190 on sale
2024-10-29	SELL	-576	88.160	89.920	89.744	GBX -51,693	90.20 Profit of 264 on sale
2024-10-29	SELL	-576	88.160	89.920	89.744	GBX -51,693	90.20 Profit of 264 on sale
2024-10-28	SELL	-224	90.420	90.850	90.807	GBX -20,341	90.16 Loss of -145 on sale
2024-10-28	SELL	-224	90.420	90.850	90.807	GBX -20,341	90.16 Loss of -145 on sale
2024-10-21	SELL	-32	90.170	90.650	90.602	GBX -2,899	0.00 Loss of -2,899 on sale
2024-10-21	SELL	-32	90.170	90.650	90.602	GBX -2,899	0.00 Loss of -2,899 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 MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE