Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP PEG holdings

Date	Number of PEG Shares Held	Base Market Value of PEG Shares	Local Market Value of PEG Shares	Change in PEG Shares Held	Change in PEG Base Value	Current Price per PEG Share Held	Previous Price per PEG Share Held
2025-11-27 (Thursday)	11,153	USD 928,487	USD 928,487	0	USD 0	USD 83.25	USD 83.25
2025-11-26 (Wednesday)	11,153	USD 928,487	USD 928,487	0	USD 12,157	USD 83.25	USD 82.16
2025-11-25 (Tuesday)	11,153	USD 916,330	USD 916,330	0	USD 223	USD 82.16	USD 82.14
2025-11-24 (Monday)	11,153	USD 916,107	USD 916,107	0	USD 9,703	USD 82.14	USD 81.27
2025-11-21 (Friday)	11,153	USD 906,404	USD 906,404	0	USD 5,688	USD 81.27	USD 80.76
2025-11-20 (Thursday)	11,153	USD 900,716	USD 900,716	168	USD 9,723	USD 80.76	USD 81.11
2025-11-19 (Wednesday)	10,985	USD 890,993	USD 890,993	0	USD -13,732	USD 81.11	USD 82.36
2025-11-18 (Tuesday)	10,985	USD 904,725	USD 904,725	57	USD 3,493	USD 82.36	USD 82.47
2025-11-17 (Monday)	10,928	USD 901,232	USD 901,232	0	USD -4,044	USD 82.47	USD 82.84
2025-11-14 (Friday)	10,928	USD 905,276	USD 905,276	0	USD 4,918	USD 82.84	USD 82.39
2025-11-13 (Thursday)	10,928	USD 900,358	USD 900,358	0	USD -12,458	USD 82.39	USD 83.53
2025-11-12 (Wednesday)	10,928	USD 912,816	USD 912,816	-105	USD -11,198	USD 83.53	USD 83.75

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 IE00BG11HV38

Show aggregate share trades of PEG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-20 BUY 168 80.760* 83.54
2025-11-18 BUY 57 82.360* 83.55
2025-11-12 SELL -105 83.530* 83.57 Profit of 8,775 on sale
2025-11-10 BUY 63 83.820 82.783 82.887 GBX 5,222 83.57
2025-11-05 BUY 147 82.260 79.285 79.583 GBX 11,699 83.59
2025-10-27 SELL -105 83.450 83.620 83.603 GBX -8,778 83.67 Profit of 7 on sale
2025-10-20 SELL -63 84.830 86.090 85.964 GBX -5,416 83.67 Loss of -144 on sale
2025-10-15 BUY 378 84.730 85.210 85.162 GBX 32,191 83.66
2025-10-13 BUY 84 81.740 82.380 82.316 GBX 6,915 83.68
2025-10-02 BUY 20 81.580 82.720 82.606 GBX 1,652 83.69
2025-10-01 BUY 285 82.550 83.930 83.792 GBX 23,881 83.69
2025-09-26 BUY 57 82.300 82.330 82.327 GBX 4,693 83.71
2025-09-24 SELL -128 82.400 82.800 82.760 GBX -10,593 83.73 Profit of 124 on sale
2025-08-04 BUY 4,332 90.140 90.660 90.608 GBX 392,514 83.66
2025-07-16 BUY 363 82.170 82.410 82.386 GBX 29,906 83.58
2025-07-10 SELL -1,715 82.160 82.350 82.331 GBX -141,198 83.61 Profit of 2,198 on sale
2025-07-02 BUY 724 81.220 82.750 82.597 GBX 59,800 83.69
2025-06-02 SELL -1,448 81.900 82.700 82.620 GBX -119,634 84.00 Profit of 1,999 on sale
2025-05-30 BUY 2,070 81.030 81.380 81.345 GBX 168,384 84.02
2025-05-29 SELL -1,089 79.550 79.580 79.577 GBX -86,659 84.06 Profit of 4,877 on sale
2025-05-28 SELL -363 78.090 79.850 79.674 GBX -28,922 84.10 Profit of 1,606 on sale
2025-05-22 SELL -5,445 77.370 78.050 77.982 GBX -424,612 84.26 Profit of 34,203 on sale
2025-05-16 BUY 692 79.290 79.340 79.335 GBX 54,900 84.43
2025-05-14 BUY 1,089 77.290 77.650 77.614 GBX 84,522 84.53
2025-05-13 BUY 6,171 77.590 79.460 79.273 GBX 489,194 84.59
2025-05-12 SELL -363 79.010 79.540 79.487 GBX -28,854 84.63 Profit of 1,868 on sale
2025-04-23 SELL -726 81.840 83.930 83.721 GBX -60,781 85.17 Profit of 1,050 on sale
2025-04-22 SELL -3,630 82.000 82.620 82.558 GBX -299,686 85.20 Profit of 9,578 on sale
2025-04-11 BUY 690 82.140 82.470 82.437 GBX 56,882 85.36
2025-04-09 BUY 690 81.830 82.130 82.100 GBX 56,649 85.44
2025-04-08 SELL -1,743 77.700 79.930 79.707 GBX -138,929 85.52 Profit of 10,130 on sale
2025-04-07 SELL -2,469 77.130 79.000 78.813 GBX -194,589 85.60 Profit of 16,767 on sale
2025-04-04 BUY 363 77.730 82.360 81.897 GBX 29,729 85.69
2025-03-27 BUY 1,452 80.710 81.770 81.664 GBX 118,576 85.87
2025-03-11 BUY 9,050 78.550 79.840 79.711 GBX 721,385 86.50
2025-03-07 BUY 724 79.090 79.210 79.198 GBX 57,339 86.70
2025-03-06 BUY 690 78.200 80.780 80.522 GBX 55,560 86.81
2025-03-03 SELL -1,380 81.760 82.720 82.624 GBX -114,021 87.02 Profit of 6,069 on sale
2025-02-26 BUY 14,145 82.930 84.890 84.694 GBX 1,197,997 87.25
2025-02-18 SELL -9,774 84.940 85.240 85.210 GBX -832,843 87.51 Profit of 22,437 on sale
2025-02-13 BUY 1,376 83.880 84.440 84.384 GBX 116,112 87.69
2024-12-09 BUY 722 87.900 89.990 89.781 GBX 64,822 88.96
2024-12-04 SELL -1,810 91.800 91.860 91.854 GBX -166,256 88.81 Loss of -5,517 on sale
2024-12-03 SELL -7,964 91.160 93.360 93.140 GBX -741,767 88.75 Loss of -34,972 on sale
2024-11-19 SELL -346 90.090 90.110 90.108 GBX -31,177 87.45 Loss of -921 on sale
2024-11-18 SELL -361 89.430 90.210 90.132 GBX -32,538 87.38 Loss of -993 on sale
2024-11-12 BUY 1,083 86.730 88.170 88.026 GBX 95,332 87.40
2024-11-01 SELL -2,888 87.310 89.550 89.326 GBX -257,973 89.57 Profit of 706 on sale
2024-11-01 SELL -2,888 87.310 89.550 89.326 GBX -257,973 89.57 Profit of 706 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
2025-11-20	BUY	168			80.760*		83.54
2025-11-18	BUY	57			82.360*		83.55
2025-11-12	SELL	-105			83.530*		83.57 Profit of 8,775 on sale
2025-11-10	BUY	63	83.820	82.783	82.887	GBX 5,222	83.57
2025-11-05	BUY	147	82.260	79.285	79.583	GBX 11,699	83.59
2025-10-27	SELL	-105	83.450	83.620	83.603	GBX -8,778	83.67 Profit of 7 on sale
2025-10-20	SELL	-63	84.830	86.090	85.964	GBX -5,416	83.67 Loss of -144 on sale
2025-10-15	BUY	378	84.730	85.210	85.162	GBX 32,191	83.66
2025-10-13	BUY	84	81.740	82.380	82.316	GBX 6,915	83.68
2025-10-02	BUY	20	81.580	82.720	82.606	GBX 1,652	83.69
2025-10-01	BUY	285	82.550	83.930	83.792	GBX 23,881	83.69
2025-09-26	BUY	57	82.300	82.330	82.327	GBX 4,693	83.71
2025-09-24	SELL	-128	82.400	82.800	82.760	GBX -10,593	83.73 Profit of 124 on sale
2025-08-04	BUY	4,332	90.140	90.660	90.608	GBX 392,514	83.66
2025-07-16	BUY	363	82.170	82.410	82.386	GBX 29,906	83.58
2025-07-10	SELL	-1,715	82.160	82.350	82.331	GBX -141,198	83.61 Profit of 2,198 on sale
2025-07-02	BUY	724	81.220	82.750	82.597	GBX 59,800	83.69
2025-06-02	SELL	-1,448	81.900	82.700	82.620	GBX -119,634	84.00 Profit of 1,999 on sale
2025-05-30	BUY	2,070	81.030	81.380	81.345	GBX 168,384	84.02
2025-05-29	SELL	-1,089	79.550	79.580	79.577	GBX -86,659	84.06 Profit of 4,877 on sale
2025-05-28	SELL	-363	78.090	79.850	79.674	GBX -28,922	84.10 Profit of 1,606 on sale
2025-05-22	SELL	-5,445	77.370	78.050	77.982	GBX -424,612	84.26 Profit of 34,203 on sale
2025-05-16	BUY	692	79.290	79.340	79.335	GBX 54,900	84.43
2025-05-14	BUY	1,089	77.290	77.650	77.614	GBX 84,522	84.53
2025-05-13	BUY	6,171	77.590	79.460	79.273	GBX 489,194	84.59
2025-05-12	SELL	-363	79.010	79.540	79.487	GBX -28,854	84.63 Profit of 1,868 on sale
2025-04-23	SELL	-726	81.840	83.930	83.721	GBX -60,781	85.17 Profit of 1,050 on sale
2025-04-22	SELL	-3,630	82.000	82.620	82.558	GBX -299,686	85.20 Profit of 9,578 on sale
2025-04-11	BUY	690	82.140	82.470	82.437	GBX 56,882	85.36
2025-04-09	BUY	690	81.830	82.130	82.100	GBX 56,649	85.44
2025-04-08	SELL	-1,743	77.700	79.930	79.707	GBX -138,929	85.52 Profit of 10,130 on sale
2025-04-07	SELL	-2,469	77.130	79.000	78.813	GBX -194,589	85.60 Profit of 16,767 on sale
2025-04-04	BUY	363	77.730	82.360	81.897	GBX 29,729	85.69
2025-03-27	BUY	1,452	80.710	81.770	81.664	GBX 118,576	85.87
2025-03-11	BUY	9,050	78.550	79.840	79.711	GBX 721,385	86.50
2025-03-07	BUY	724	79.090	79.210	79.198	GBX 57,339	86.70
2025-03-06	BUY	690	78.200	80.780	80.522	GBX 55,560	86.81
2025-03-03	SELL	-1,380	81.760	82.720	82.624	GBX -114,021	87.02 Profit of 6,069 on sale
2025-02-26	BUY	14,145	82.930	84.890	84.694	GBX 1,197,997	87.25
2025-02-18	SELL	-9,774	84.940	85.240	85.210	GBX -832,843	87.51 Profit of 22,437 on sale
2025-02-13	BUY	1,376	83.880	84.440	84.384	GBX 116,112	87.69
2024-12-09	BUY	722	87.900	89.990	89.781	GBX 64,822	88.96
2024-12-04	SELL	-1,810	91.800	91.860	91.854	GBX -166,256	88.81 Loss of -5,517 on sale
2024-12-03	SELL	-7,964	91.160	93.360	93.140	GBX -741,767	88.75 Loss of -34,972 on sale
2024-11-19	SELL	-346	90.090	90.110	90.108	GBX -31,177	87.45 Loss of -921 on sale
2024-11-18	SELL	-361	89.430	90.210	90.132	GBX -32,538	87.38 Loss of -993 on sale
2024-11-12	BUY	1,083	86.730	88.170	88.026	GBX 95,332	87.40
2024-11-01	SELL	-2,888	87.310	89.550	89.326	GBX -257,973	89.57 Profit of 706 on sale
2024-11-01	SELL	-2,888	87.310	89.550	89.326	GBX -257,973	89.57 Profit of 706 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 World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE