Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for PEG

Stock NamePetards Group plc
TickerPEG(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B4YL8F73
LEI213800YPE3U45S6TZT05
TickerPEG(EUR) F

Show aggregate PEG holdings

News associated with PEG

Public Service Enterprise Group Inc Q1 Profit Increases, Inline With Estimates
(RTTNews) - Public Service Enterprise Group Inc (PEG) announced earnings for its first quarter that increased from the same period last year in line with the Street estimates. - 2025-04-30 11:38:29
Public Service Enterprise Group's Q1 2025 Earnings: What to Expect
Public Service Enterprise Group is set to announce its first-quarter results later this month, with analysts projecting single-digit growth in its bottom-line figure. - 2025-04-17 17:32:44
Stocks Close Sharply Lower as Tariffs Spur Economic Worries
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
Is Public Service Enterprise Group Stock Outperforming the Dow?
Public Service Enterprise Group has outpaced the Dow over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-18 16:53:29
Noteworthy Friday Option Activity: PEG, HPE, UAL
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Public Service Enterprise Group Inc (Symbol: PEG), where a total volume of 23,295 contracts has been traded thus far today, a contract volume which is representat - 2025-03-07 18:32:30
PEG Crosses Critical Technical Indicator
In trading on Thursday, shares of Public Service Enterprise Group Inc (Symbol: PEG) entered into oversold territory, changing hands as low as $78.27 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical analysis indicator used t - 2025-03-06 16:24:14
April 17th Options Now Available For Public Service Enterprise Group
Investors in Public Service Enterprise Group Inc (Symbol: PEG) saw new options become available today, for the April 17th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the PEG options chain for the new April 17th contracts and identified o - 2025-02-20 16:21:20
Public Service Enterprise Stock: Is Wall Street Bullish or Bearish?
As Public Service Enterprise outperformed the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-12 18:46:47
Noteworthy ETF Inflows: NLR, PEG, PCG, BWXT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Uranium+Nuclear Energy ETF (Symbol: NLR) where we have detected an approximate $172.5 million dollar inflow -- that's a 18.2% increase week ov - 2025-01-31 16:41:47
Technology Stocks Upended by China’s DeepSeek
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.97%. March E-mini S&P futures (ESH25 ) are down by -1.38%, and March E-mini Nasdaq... - 2025-01-28 15:04:47
Stocks Hit by AI Jitters
The S&P 500 Index ($SPX ) (SPY ) today is down -1.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.68%. March E-mini S&P futures (ESH25 ) are down sharply by -1.70%, and March E-mini... - 2025-01-28 04:53:37

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP PEG holdings

DateNumber of PEG Shares HeldBase Market Value of PEG SharesLocal Market Value of PEG SharesChange in PEG Shares HeldChange in PEG Base ValueCurrent Price per PEG Share HeldPrevious Price per PEG Share Held
2025-05-08 (Thursday)203,311USD 16,159,158PEG holding decreased by -63027USD 16,159,1580USD -63,027 USD 79.48 USD 79.79
2025-05-07 (Wednesday)203,311USD 16,222,185PEG holding increased by 18298USD 16,222,1850USD 18,298 USD 79.79 USD 79.7
2025-05-06 (Tuesday)203,311USD 16,203,887PEG holding increased by 274470USD 16,203,8870USD 274,470 USD 79.7 USD 78.35
2025-05-05 (Monday)203,311USD 15,929,417PEG holding decreased by -229741USD 15,929,4170USD -229,741 USD 78.35 USD 79.48
2025-05-02 (Friday)203,311USD 16,159,158PEG holding increased by 166715USD 16,159,1580USD 166,715 USD 79.48 USD 78.66
2025-05-01 (Thursday)203,311USD 15,992,443PEG holding decreased by -258205USD 15,992,4430USD -258,205 USD 78.66 USD 79.93
2025-04-30 (Wednesday)203,311USD 16,250,648PEG holding decreased by -341563USD 16,250,6480USD -341,563 USD 79.93 USD 81.61
2025-04-29 (Tuesday)203,311USD 16,592,211PEG holding increased by 144351USD 16,592,2110USD 144,351 USD 81.61 USD 80.9
2025-04-28 (Monday)203,311USD 16,447,860PEG holding decreased by -26430USD 16,447,8600USD -26,430 USD 80.9 USD 81.03
2025-04-25 (Friday)203,311USD 16,474,290PEG holding decreased by -140285USD 16,474,2900USD -140,285 USD 81.03 USD 81.72
2025-04-24 (Thursday)203,311USD 16,614,575PEG holding decreased by -24397USD 16,614,5750USD -24,397 USD 81.72 USD 81.84
2025-04-23 (Wednesday)203,311PEG holding decreased by -726USD 16,638,972PEG holding decreased by -92062USD 16,638,972-726USD -92,062 USD 81.84 USD 82
2025-04-22 (Tuesday)204,037PEG holding decreased by -3630USD 16,731,034PEG holding increased by 65757USD 16,731,034-3,630USD 65,757 USD 82 USD 80.25
2025-04-21 (Monday)207,667USD 16,665,277PEG holding decreased by -645844USD 16,665,2770USD -645,844 USD 80.25 USD 83.36
2025-04-18 (Friday)207,667USD 17,311,121USD 17,311,1210USD 0 USD 83.36 USD 83.36
2025-04-17 (Thursday)207,667USD 17,311,121PEG holding increased by 68530USD 17,311,1210USD 68,530 USD 83.36 USD 83.03
2025-04-16 (Wednesday)207,667USD 17,242,591PEG holding decreased by -103834USD 17,242,5910USD -103,834 USD 83.03 USD 83.53
2025-04-15 (Tuesday)207,667USD 17,346,425PEG holding decreased by -29073USD 17,346,4250USD -29,073 USD 83.53 USD 83.67
2025-04-14 (Monday)207,667USD 17,375,498PEG holding increased by 317731USD 17,375,4980USD 317,731 USD 83.67 USD 82.14
2025-04-11 (Friday)207,667PEG holding increased by 690USD 17,057,767PEG holding increased by 245025USD 17,057,767690USD 245,025 USD 82.14 USD 81.23
2025-04-10 (Thursday)206,977USD 16,812,742PEG holding decreased by -124186USD 16,812,7420USD -124,186 USD 81.23 USD 81.83
2025-04-09 (Wednesday)206,977PEG holding increased by 690USD 16,936,928PEG holding increased by 908428USD 16,936,928690USD 908,428 USD 81.83 USD 77.7
2025-04-08 (Tuesday)206,287PEG holding decreased by -1743USD 16,028,500PEG holding decreased by -16854USD 16,028,500-1,743USD -16,854 USD 77.7 USD 77.13
2025-04-07 (Monday)208,030PEG holding decreased by -2469USD 16,045,354PEG holding decreased by -316733USD 16,045,354-2,469USD -316,733 USD 77.13 USD 77.73
2025-04-04 (Friday)210,499PEG holding increased by 363USD 16,362,087PEG holding decreased by -1245208USD 16,362,087363USD -1,245,208 USD 77.73 USD 83.79
2025-04-02 (Wednesday)210,136USD 17,607,295PEG holding increased by 111372USD 17,607,2950USD 111,372 USD 83.79 USD 83.26
2025-04-01 (Tuesday)210,136USD 17,495,923PEG holding increased by 201730USD 17,495,9230USD 201,730 USD 83.26 USD 82.3
2025-03-31 (Monday)210,136USD 17,294,193PEG holding increased by 140791USD 17,294,1930USD 140,791 USD 82.3 USD 81.63
2025-03-28 (Friday)210,136USD 17,153,402PEG holding increased by 193325USD 17,153,4020USD 193,325 USD 81.63 USD 80.71
2025-03-27 (Thursday)210,136PEG holding increased by 1452USD 16,960,077PEG holding decreased by -53930USD 16,960,0771,452USD -53,930 USD 80.71 USD 81.53
2025-03-26 (Wednesday)208,684USD 17,014,007PEG holding increased by 22956USD 17,014,0070USD 22,956 USD 81.53 USD 81.42
2025-03-25 (Tuesday)208,684USD 16,991,051PEG holding decreased by -398587USD 16,991,0510USD -398,587 USD 81.42 USD 83.33
2025-03-24 (Monday)208,684USD 17,389,638PEG holding increased by 73040USD 17,389,6380USD 73,040 USD 83.33 USD 82.98
2025-03-21 (Friday)208,684USD 17,316,598PEG holding decreased by -66779USD 17,316,5980USD -66,779 USD 82.98 USD 83.3
2025-03-20 (Thursday)208,684USD 17,383,377PEG holding increased by 35476USD 17,383,3770USD 35,476 USD 83.3 USD 83.13
2025-03-19 (Wednesday)208,684USD 17,347,901PEG holding increased by 200337USD 17,347,9010USD 200,337 USD 83.13 USD 82.17
2025-03-18 (Tuesday)208,684USD 17,147,564PEG holding decreased by -12521USD 17,147,5640USD -12,521 USD 82.17 USD 82.23
2025-03-17 (Monday)208,684USD 17,160,085PEG holding increased by 146078USD 17,160,0850USD 146,078 USD 82.23 USD 81.53
2025-03-14 (Friday)208,684USD 17,014,007PEG holding increased by 373545USD 17,014,0070USD 373,545 USD 81.53 USD 79.74
2025-03-13 (Thursday)208,684USD 16,640,462PEG holding increased by 35476USD 16,640,4620USD 35,476 USD 79.74 USD 79.57
2025-03-12 (Wednesday)208,684USD 16,604,986PEG holding increased by 212858USD 16,604,9860USD 212,858 USD 79.57 USD 78.55
2025-03-11 (Tuesday)208,684PEG holding increased by 9050USD 16,392,128PEG holding increased by 702892USD 16,392,1289,050USD 702,892 USD 78.55 USD 78.59
2025-03-10 (Monday)199,634USD 15,689,236PEG holding decreased by -99817USD 15,689,2360USD -99,817 USD 78.59 USD 79.09
2025-03-07 (Friday)199,634PEG holding increased by 724USD 15,789,053PEG holding increased by 234291USD 15,789,053724USD 234,291 USD 79.09 USD 78.2
2025-03-06 (Thursday)198,910PEG holding increased by 690USD 15,554,762PEG holding decreased by -631883USD 15,554,762690USD -631,883 USD 78.2 USD 81.66
2025-03-05 (Wednesday)198,220USD 16,186,645PEG holding increased by 49555USD 16,186,6450USD 49,555 USD 81.66 USD 81.41
2025-03-04 (Tuesday)198,220USD 16,137,090PEG holding decreased by -69377USD 16,137,0900USD -69,377 USD 81.41 USD 81.76
2025-03-03 (Monday)198,220PEG holding decreased by -1380USD 16,206,467PEG holding increased by 8927USD 16,206,467-1,380USD 8,927 USD 81.76 USD 81.15
2025-02-28 (Friday)199,600USD 16,197,540PEG holding increased by 89820USD 16,197,5400USD 89,820 USD 81.15 USD 80.7
2025-02-27 (Thursday)199,600USD 16,107,720PEG holding decreased by -445108USD 16,107,7200USD -445,108 USD 80.7 USD 82.93
2025-02-26 (Wednesday)199,600PEG holding increased by 14145USD 16,552,828PEG holding increased by 1117408USD 16,552,82814,145USD 1,117,408 USD 82.93 USD 83.23
2025-02-25 (Tuesday)185,455USD 15,435,420PEG holding decreased by -209564USD 15,435,4200USD -209,564 USD 83.23 USD 84.36
2025-02-24 (Monday)185,455USD 15,644,984PEG holding increased by 74182USD 15,644,9840USD 74,182 USD 84.36 USD 83.96
2025-02-21 (Friday)185,455USD 15,570,802PEG holding decreased by -131673USD 15,570,8020USD -131,673 USD 83.96 USD 84.67
2025-02-20 (Thursday)185,455USD 15,702,475PEG holding decreased by -209564USD 15,702,4750USD -209,564 USD 84.67 USD 85.8
2025-02-19 (Wednesday)185,455USD 15,912,039PEG holding increased by 159491USD 15,912,0390USD 159,491 USD 85.8 USD 84.94
2025-02-18 (Tuesday)185,455PEG holding decreased by -9774USD 15,752,548PEG holding decreased by -588119USD 15,752,548-9,774USD -588,119 USD 84.94 USD 83.7
2025-02-17 (Monday)195,229USD 16,340,667USD 16,340,6670USD 0 USD 83.7 USD 83.7
2025-02-14 (Friday)195,229USD 16,340,667PEG holding decreased by -35142USD 16,340,6670USD -35,142 USD 83.7 USD 83.88
2025-02-13 (Thursday)195,229PEG holding increased by 1376USD 16,375,809PEG holding increased by 130928USD 16,375,8091,376USD 130,928 USD 83.88 USD 83.8
2025-02-12 (Wednesday)193,853USD 16,244,881PEG holding increased by 5815USD 16,244,8810USD 5,815 USD 83.8 USD 83.77
2025-02-11 (Tuesday)193,853USD 16,239,066PEG holding decreased by -23262USD 16,239,0660USD -23,262 USD 83.77 USD 83.89
2025-02-10 (Monday)193,853USD 16,262,328PEG holding increased by 48463USD 16,262,3280USD 48,463 USD 83.89 USD 83.64
2025-02-07 (Friday)193,853USD 16,213,865PEG holding decreased by -56217USD 16,213,8650USD -56,217 USD 83.64 USD 83.93
2025-02-06 (Thursday)193,853USD 16,270,082PEG holding decreased by -32955USD 16,270,0820USD -32,955 USD 83.93 USD 84.1
2025-02-05 (Wednesday)193,853USD 16,303,037PEG holding increased by 135697USD 16,303,0370USD 135,697 USD 84.1 USD 83.4
2025-02-04 (Tuesday)193,853USD 16,167,340PEG holding decreased by -13570USD 16,167,3400USD -13,570 USD 83.4 USD 83.47
2025-02-03 (Monday)193,853USD 16,180,910PEG holding decreased by -13570USD 16,180,9100USD -13,570 USD 83.47 USD 83.54
2025-01-31 (Friday)193,853USD 16,194,480PEG holding decreased by -56217USD 16,194,4800USD -56,217 USD 83.54 USD 83.83
2025-01-30 (Thursday)193,853USD 16,250,697PEG holding increased by 412907USD 16,250,6970USD 412,907 USD 83.83 USD 81.7
2025-01-29 (Wednesday)193,853USD 15,837,790PEG holding decreased by -7754USD 15,837,7900USD -7,754 USD 81.7 USD 81.74
2025-01-28 (Tuesday)193,853USD 15,845,544PEG holding decreased by -67849USD 15,845,5440USD -67,849 USD 81.74 USD 82.09
2025-01-27 (Monday)193,853USD 15,913,393PEG holding decreased by -1155364USD 15,913,3930USD -1,155,364 USD 82.09 USD 88.05
2025-01-24 (Friday)193,853USD 17,068,757PEG holding decreased by -23262USD 17,068,7570USD -23,262 USD 88.05 USD 88.17
2025-01-23 (Thursday)193,853USD 17,092,019PEG holding decreased by -7754USD 17,092,0190USD -7,754 USD 88.17 USD 88.21
2025-01-22 (Wednesday)193,853USD 17,099,773USD 17,099,773
2025-01-21 (Tuesday)193,853USD 17,522,373USD 17,522,373
2025-01-20 (Monday)193,853USD 17,086,203USD 17,086,203
2025-01-17 (Friday)193,853USD 17,086,203USD 17,086,203
2025-01-16 (Thursday)193,853USD 17,152,113USD 17,152,113
2025-01-15 (Wednesday)193,853USD 16,723,698USD 16,723,698
2025-01-14 (Tuesday)193,853USD 16,489,136USD 16,489,136
2025-01-13 (Monday)193,853USD 16,304,976USD 16,304,976
2025-01-10 (Friday)192,043USD 16,175,782USD 16,175,782
2025-01-09 (Thursday)192,043USD 16,377,427USD 16,377,427
2025-01-09 (Thursday)192,043USD 16,377,427USD 16,377,427
2025-01-09 (Thursday)192,043USD 16,377,427USD 16,377,427
2025-01-08 (Wednesday)192,043USD 16,377,427USD 16,377,427
2025-01-08 (Wednesday)192,043USD 16,377,427USD 16,377,427
2025-01-08 (Wednesday)192,043USD 16,377,427USD 16,377,427
2025-01-02 (Thursday)189,871USD 16,158,022USD 16,158,022
2024-12-30 (Monday)189,871USD 16,038,403USD 16,038,403
2024-12-26 (Thursday)189,871USD 16,214,983USD 16,214,983
2024-12-24 (Tuesday)189,871USD 16,289,033USD 16,289,033
2024-12-23 (Monday)189,871USD 16,182,705USD 16,182,705
2024-12-20 (Friday)189,871USD 16,150,427USD 16,150,427
2024-12-19 (Thursday)188,785USD 15,705,024USD 15,705,024
2024-12-18 (Wednesday)186,975USD 15,515,186USD 15,515,186
2024-12-10 (Tuesday)179,744USD 15,526,287PEG holding decreased by -273211USD 15,526,2870USD -273,211 USD 86.38 USD 87.9
2024-12-09 (Monday)179,744PEG holding increased by 722USD 15,799,498PEG holding decreased by -312482USD 15,799,498722USD -312,482 USD 87.9 USD 90
2024-12-06 (Friday)179,022USD 16,111,980PEG holding decreased by -272113USD 16,111,9800USD -272,113 USD 90 USD 91.52
2024-12-05 (Thursday)179,022USD 16,384,093PEG holding decreased by -50127USD 16,384,0930USD -50,127 USD 91.52 USD 91.8
2024-12-04 (Wednesday)179,022PEG holding decreased by -1810USD 16,434,220PEG holding decreased by -50425USD 16,434,220-1,810USD -50,425 USD 91.8 USD 91.16
2024-12-03 (Tuesday)180,832PEG holding decreased by -7964USD 16,484,645PEG holding decreased by -935562USD 16,484,645-7,964USD -935,562 USD 91.16 USD 92.27
2024-12-02 (Monday)188,796USD 17,420,207PEG holding decreased by -383256USD 17,420,2070USD -383,256 USD 92.27 USD 94.3
2024-11-29 (Friday)188,796USD 17,803,463PEG holding increased by 18880USD 17,803,4630USD 18,880 USD 94.3 USD 94.2
2024-11-28 (Thursday)188,796USD 17,784,583USD 17,784,5830USD 0 USD 94.2 USD 94.2
2024-11-27 (Wednesday)188,796USD 17,784,583PEG holding decreased by -58527USD 17,784,5830USD -58,527 USD 94.2 USD 94.51
2024-11-26 (Tuesday)188,796USD 17,843,110PEG holding increased by 281306USD 17,843,1100USD 281,306 USD 94.51 USD 93.02
2024-11-25 (Monday)188,796USD 17,561,804PEG holding increased by 117054USD 17,561,8040USD 117,054 USD 93.02 USD 92.4
2024-11-22 (Friday)188,796USD 17,444,750PEG holding increased by 9439USD 17,444,7500USD 9,439 USD 92.4 USD 92.35
2024-11-21 (Thursday)188,796USD 17,435,311PEG holding increased by 351161USD 17,435,3110USD 351,161 USD 92.35 USD 90.49
2024-11-20 (Wednesday)188,796USD 17,084,150PEG holding increased by 75518USD 17,084,1500USD 75,518 USD 90.49 USD 90.09
2024-11-19 (Tuesday)188,796PEG holding decreased by -346USD 17,008,632PEG holding increased by 93663USD 17,008,632-346USD 93,663 USD 90.09 USD 89.43
2024-11-18 (Monday)189,142PEG holding decreased by -361USD 16,914,969PEG holding increased by 479374USD 16,914,969-361USD 479,374 USD 89.43 USD 86.73
2024-11-12 (Tuesday)189,503PEG holding increased by 1083USD 16,435,595PEG holding decreased by -134060USD 16,435,5951,083USD -134,060 USD 86.73 USD 87.94
2024-11-11 (Monday)188,420USD 16,569,655USD 16,569,6550USD 0 USD 87.94 USD 87.94
2024-11-11 (Monday)188,420USD 16,569,655USD 16,569,6550USD 0 USD 87.94 USD 87.94
2024-11-08 (Friday)188,420USD 16,170,204PEG holding increased by 299587USD 16,170,2040USD 299,587 USD 85.82 USD 84.23
2024-11-08 (Friday)188,420USD 16,170,204PEG holding increased by 299587USD 16,170,2040USD 299,587 USD 85.82 USD 84.23
2024-11-07 (Thursday)188,420USD 15,870,617PEG holding increased by 79137USD 15,870,6170USD 79,137 USD 84.23 USD 83.81
2024-11-07 (Thursday)188,420USD 15,870,617PEG holding increased by 79137USD 15,870,6170USD 79,137 USD 84.23 USD 83.81
2024-11-06 (Wednesday)188,420USD 15,791,480PEG holding increased by 5652USD 15,791,4800USD 5,652 USD 83.81 USD 83.78
2024-11-06 (Wednesday)188,420USD 15,791,480PEG holding increased by 5652USD 15,791,4800USD 5,652 USD 83.81 USD 83.78
2024-11-05 (Tuesday)188,420USD 15,785,828PEG holding increased by 359883USD 15,785,8280USD 359,883 USD 83.78 USD 81.87
2024-11-05 (Tuesday)188,420USD 15,785,828PEG holding increased by 359883USD 15,785,8280USD 359,883 USD 83.78 USD 81.87
2024-11-04 (Monday)188,420USD 15,425,945PEG holding decreased by -1025005USD 15,425,9450USD -1,025,005 USD 81.87 USD 87.31
2024-11-04 (Monday)188,420USD 15,425,945PEG holding decreased by -1025005USD 15,425,9450USD -1,025,005 USD 81.87 USD 87.31
2024-11-01 (Friday)188,420PEG holding decreased by -2888USD 16,450,950PEG holding decreased by -653898USD 16,450,950-2,888USD -653,898 USD 87.31 USD 89.41
2024-11-01 (Friday)188,420PEG holding decreased by -2888USD 16,450,950PEG holding decreased by -653898USD 16,450,950-2,888USD -653,898 USD 87.31 USD 89.41
2024-10-31 (Thursday)191,308USD 17,104,848PEG holding increased by 200873USD 17,104,8480USD 200,873 USD 89.41 USD 88.36
2024-10-31 (Thursday)191,308USD 17,104,848PEG holding increased by 200873USD 17,104,8480USD 200,873 USD 89.41 USD 88.36
2024-10-30 (Wednesday)191,308USD 16,903,975PEG holding increased by 38262USD 16,903,9750USD 38,262 USD 88.36 USD 88.16
2024-10-30 (Wednesday)191,308USD 16,903,975PEG holding increased by 38262USD 16,903,9750USD 38,262 USD 88.36 USD 88.16
2024-10-29 (Tuesday)191,308USD 16,865,713PEG holding decreased by -432356USD 16,865,7130USD -432,356 USD 88.16 USD 90.42
2024-10-29 (Tuesday)191,308USD 16,865,713PEG holding decreased by -432356USD 16,865,7130USD -432,356 USD 88.16 USD 90.42
2024-10-28 (Monday)191,308USD 17,298,069PEG holding increased by 151133USD 17,298,0690USD 151,133 USD 90.42 USD 89.63
2024-10-25 (Friday)191,308USD 17,146,936PEG holding decreased by -164525USD 17,146,9360USD -164,525 USD 89.63 USD 90.49
2024-10-25 (Friday)191,308USD 17,146,936PEG holding decreased by -164525USD 17,146,9360USD -164,525 USD 89.63 USD 90.49
2024-10-24 (Thursday)191,308USD 17,311,461PEG holding decreased by -45914USD 17,311,4610USD -45,914 USD 90.49 USD 90.73
2024-10-24 (Thursday)191,308USD 17,311,461PEG holding decreased by -45914USD 17,311,4610USD -45,914 USD 90.49 USD 90.73
2024-10-23 (Wednesday)191,308USD 17,357,375PEG holding increased by 183656USD 17,357,3750USD 183,656 USD 90.73 USD 89.77
2024-10-22 (Tuesday)191,308USD 17,173,719PEG holding decreased by -76523USD 17,173,7190USD -76,523 USD 89.77 USD 90.17
2024-10-22 (Tuesday)191,308USD 17,173,719PEG holding decreased by -76523USD 17,173,7190USD -76,523 USD 89.77 USD 90.17
2024-10-21 (Monday)191,308USD 17,250,242PEG holding increased by 78436USD 17,250,2420USD 78,436 USD 90.17 USD 89.76
2024-10-21 (Monday)191,308USD 17,250,242PEG holding increased by 78436USD 17,250,2420USD 78,436 USD 90.17 USD 89.76
2024-10-18 (Friday)191,308USD 17,171,806USD 17,171,806
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-726 81.840* 85.17 Profit of 61,832 on sale
2025-04-22SELL-3,630 82.000* 85.20 Profit of 309,264 on sale
2025-04-11BUY690 82.140* 85.36
2025-04-09BUY690 81.830* 85.44
2025-04-08SELL-1,743 77.700* 85.52 Profit of 149,059 on sale
2025-04-07SELL-2,469 77.130* 85.60 Profit of 211,357 on sale
2025-04-04BUY363 77.730* 85.69
2025-03-27BUY1,452 80.710* 85.87
2025-03-11BUY9,050 78.550* 86.50
2025-03-07BUY724 79.090* 86.70
2025-03-06BUY690 78.200* 86.81
2025-03-03SELL-1,380 81.760* 87.02 Profit of 120,090 on sale
2025-02-26BUY14,145 82.930* 87.25
2025-02-18SELL-9,774 84.940* 87.51 Profit of 855,279 on sale
2025-02-13BUY1,376 83.880* 87.69
2024-12-09BUY722 87.900* 88.96
2024-12-04SELL-1,810 91.800* 88.81 Profit of 160,739 on sale
2024-12-03SELL-7,964 91.160* 88.75 Profit of 706,795 on sale
2024-11-19SELL-346 90.090* 87.45 Profit of 30,257 on sale
2024-11-18SELL-361 89.430* 87.38 Profit of 31,545 on sale
2024-11-12BUY1,083 86.730* 87.40
2024-11-01SELL-2,888 87.310* 89.57 Profit of 258,680 on sale
2024-11-01SELL-2,888 87.310* 89.57 Profit of 258,680 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PEG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09322,4510561,53257.4%
2025-05-08781,69501,131,64469.1%
2025-05-07552,1080752,30673.4%
2025-05-06657,53195970,34067.8%
2025-05-051,080,5841431,476,44073.2%
2025-05-02459,717134773,49459.4%
2025-05-01899,1113931,525,06559.0%
2025-04-30825,0951621,592,02751.8%
2025-04-29475,65811,090,72043.6%
2025-04-28685,232241,195,98157.3%
2025-04-25542,39001,111,85448.8%
2025-04-24587,36101,012,36058.0%
2025-04-23648,083161,181,17454.9%
2025-04-22435,2588,807633,08568.8%
2025-04-21452,79176670,58567.5%
2025-04-17370,7140642,08057.7%
2025-04-16431,18441639,27267.4%
2025-04-15382,50229618,70861.8%
2025-04-14494,285528730,14067.7%
2025-04-11544,7700861,69063.2%
2025-04-10823,4041841,330,95561.9%
2025-04-091,125,3036061,914,35258.8%
2025-04-08774,415111,261,29361.4%
2025-04-07901,9848231,633,17555.2%
2025-04-041,042,7192961,603,40065.0%
2025-04-03600,26071873,00268.8%
2025-04-02637,192331,081,48258.9%
2025-04-01410,421442714,32657.5%
2025-03-31412,3530803,67851.3%
2025-03-28381,9470754,34650.6%
2025-03-27439,8520783,78556.1%
2025-03-26368,4150712,93551.7%
2025-03-25466,03784911,84451.1%
2025-03-24303,879696623,96148.7%
2025-03-21451,5730794,75856.8%
2025-03-20276,0300618,39844.6%
2025-03-19668,4530977,03468.4%
2025-03-18464,3992841,054,02044.1%
2025-03-17247,806200603,80241.0%
2025-03-14312,447391769,05040.6%
2025-03-13409,2998081,033,87439.6%
2025-03-12727,00401,227,29159.2%
2025-03-11433,881991,117,93938.8%
2025-03-10635,2201,3151,702,47837.3%
2025-03-07411,950501,632,53725.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.