Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-05-07 (Wednesday)1,152,703USD 91,974,172USD 91,974,172
2025-05-06 (Tuesday)1,153,683USD 91,948,535USD 91,948,535
2025-05-05 (Monday)1,151,233USD 90,199,106USD 90,199,106
2025-05-02 (Friday)1,151,233PEG holding increased by 210USD 91,499,999PEG holding increased by 960530USD 91,499,999210USD 960,530 USD 79.48 USD 78.66
2025-05-01 (Thursday)1,151,023PEG holding decreased by -350USD 90,539,469PEG holding decreased by -1489775USD 90,539,469-350USD -1,489,775 USD 78.66 USD 79.93
2025-04-30 (Wednesday)1,151,373PEG holding increased by 210USD 92,029,244PEG holding decreased by -1917168USD 92,029,244210USD -1,917,168 USD 79.93 USD 81.61
2025-04-29 (Tuesday)1,151,163PEG holding increased by 490USD 93,946,412PEG holding increased by 856966USD 93,946,412490USD 856,966 USD 81.61 USD 80.9
2025-04-28 (Monday)1,150,673PEG holding increased by 1029USD 93,089,446PEG holding decreased by -66207USD 93,089,4461,029USD -66,207 USD 80.9 USD 81.03
2025-04-25 (Friday)1,149,644PEG holding increased by 966USD 93,155,653PEG holding decreased by -714313USD 93,155,653966USD -714,313 USD 81.03 USD 81.72
2025-04-24 (Thursday)1,148,678PEG holding increased by 276USD 93,869,966PEG holding decreased by -115254USD 93,869,966276USD -115,254 USD 81.72 USD 81.84
2025-04-23 (Wednesday)1,148,402PEG holding increased by 759USD 93,985,220PEG holding decreased by -121506USD 93,985,220759USD -121,506 USD 81.84 USD 82
2025-04-22 (Tuesday)1,147,643PEG holding decreased by -420USD 94,106,726PEG holding increased by 1974670USD 94,106,726-420USD 1,974,670 USD 82 USD 80.25
2025-04-21 (Monday)1,148,063USD 92,132,056USD 92,132,056
2025-04-18 (Friday)1,148,063USD 95,702,532USD 95,702,5320USD 0 USD 83.36 USD 83.36
2025-04-17 (Thursday)1,148,063PEG holding increased by 138USD 95,702,532PEG holding increased by 390319USD 95,702,532138USD 390,319 USD 83.36 USD 83.03
2025-04-16 (Wednesday)1,147,925PEG holding increased by 280USD 95,312,213PEG holding decreased by -550574USD 95,312,213280USD -550,574 USD 83.03 USD 83.53
2025-04-15 (Tuesday)1,147,645PEG holding increased by 1400USD 95,862,787PEG holding decreased by -43532USD 95,862,7871,400USD -43,532 USD 83.53 USD 83.67
2025-04-14 (Monday)1,146,245USD 95,906,319PEG holding increased by 1753755USD 95,906,3190USD 1,753,755 USD 83.67 USD 82.14
2025-04-11 (Friday)1,146,245PEG holding increased by 1750USD 94,152,564PEG holding increased by 1185235USD 94,152,5641,750USD 1,185,235 USD 82.14 USD 81.23
2025-04-10 (Thursday)1,144,495PEG holding increased by 2870USD 92,967,329PEG holding decreased by -451845USD 92,967,3292,870USD -451,845 USD 81.23 USD 81.83
2025-04-09 (Wednesday)1,141,625PEG holding increased by 560USD 93,419,174PEG holding increased by 4758423USD 93,419,174560USD 4,758,423 USD 81.83 USD 77.7
2025-04-08 (Tuesday)1,141,065PEG holding increased by 1470USD 88,660,751PEG holding increased by 763789USD 88,660,7511,470USD 763,789 USD 77.7 USD 77.13
2025-04-07 (Monday)1,139,595PEG holding increased by 1676USD 87,896,962PEG holding decreased by -553482USD 87,896,9621,676USD -553,482 USD 77.13 USD 77.73
2025-04-04 (Friday)1,137,919PEG holding decreased by -4200USD 88,450,444PEG holding decreased by -7247707USD 88,450,444-4,200USD -7,247,707 USD 77.73 USD 83.79
2025-04-02 (Wednesday)1,142,119PEG holding increased by 483USD 95,698,151PEG holding increased by 645538USD 95,698,151483USD 645,538 USD 83.79 USD 83.26
2025-04-01 (Tuesday)1,141,636USD 95,052,613PEG holding increased by 1095970USD 95,052,6130USD 1,095,970 USD 83.26 USD 82.3
2025-03-31 (Monday)1,141,636PEG holding decreased by -1863USD 93,956,643PEG holding increased by 612820USD 93,956,643-1,863USD 612,820 USD 82.3 USD 81.63
2025-03-28 (Friday)1,143,499PEG holding decreased by -1173USD 93,343,823PEG holding increased by 957346USD 93,343,823-1,173USD 957,346 USD 81.63 USD 80.71
2025-03-27 (Thursday)1,144,672PEG holding decreased by -345USD 92,386,477PEG holding decreased by -966759USD 92,386,477-345USD -966,759 USD 80.71 USD 81.53
2025-03-26 (Wednesday)1,145,017PEG holding increased by 621USD 93,353,236PEG holding increased by 176514USD 93,353,236621USD 176,514 USD 81.53 USD 81.42
2025-03-25 (Tuesday)1,144,396PEG holding decreased by -828USD 93,176,722PEG holding decreased by -2254794USD 93,176,722-828USD -2,254,794 USD 81.42 USD 83.33
2025-03-24 (Monday)1,145,224PEG holding increased by 483USD 95,431,516PEG holding increased by 440908USD 95,431,516483USD 440,908 USD 83.33 USD 82.98
2025-03-21 (Friday)1,144,741PEG holding increased by 828USD 94,990,608PEG holding decreased by -297345USD 94,990,608828USD -297,345 USD 82.98 USD 83.3
2025-03-20 (Thursday)1,143,913USD 95,287,953PEG holding increased by 194465USD 95,287,9530USD 194,465 USD 83.3 USD 83.13
2025-03-19 (Wednesday)1,143,913PEG holding increased by 130USD 95,093,488PEG holding increased by 1108839USD 95,093,488130USD 1,108,839 USD 83.13 USD 82.17
2025-03-18 (Tuesday)1,143,783PEG holding decreased by -1260USD 93,984,649PEG holding decreased by -172237USD 93,984,649-1,260USD -172,237 USD 82.17 USD 82.23
2025-03-17 (Monday)1,145,043PEG holding increased by 1330USD 94,156,886PEG holding increased by 909965USD 94,156,8861,330USD 909,965 USD 82.23 USD 81.53
2025-03-14 (Friday)1,143,713PEG holding increased by 1190USD 93,246,921PEG holding increased by 2142137USD 93,246,9211,190USD 2,142,137 USD 81.53 USD 79.74
2025-03-13 (Thursday)1,142,523PEG holding increased by 5870USD 91,104,784PEG holding increased by 661305USD 91,104,7845,870USD 661,305 USD 79.74 USD 79.57
2025-03-12 (Wednesday)1,136,653PEG holding increased by 2800USD 90,443,479PEG holding increased by 1379326USD 90,443,4792,800USD 1,379,326 USD 79.57 USD 78.55
2025-03-11 (Tuesday)1,133,853PEG holding increased by 1120USD 89,064,153PEG holding increased by 42667USD 89,064,1531,120USD 42,667 USD 78.55 USD 78.59
2025-03-10 (Monday)1,132,733USD 89,021,486PEG holding decreased by -566367USD 89,021,4860USD -566,367 USD 78.59 USD 79.09
2025-03-07 (Friday)1,132,733PEG holding increased by 658USD 89,587,853PEG holding increased by 1059588USD 89,587,853658USD 1,059,588 USD 79.09 USD 78.2
2025-03-06 (Thursday)1,132,075PEG holding decreased by -630USD 88,528,265PEG holding decreased by -3968425USD 88,528,265-630USD -3,968,425 USD 78.2 USD 81.66
2025-03-05 (Wednesday)1,132,705PEG holding increased by 2180USD 92,496,690PEG holding increased by 460650USD 92,496,6902,180USD 460,650 USD 81.66 USD 81.41
2025-03-04 (Tuesday)1,130,525PEG holding increased by 420USD 92,036,040PEG holding decreased by -361345USD 92,036,040420USD -361,345 USD 81.41 USD 81.76
2025-03-03 (Monday)1,130,105PEG holding increased by 1890USD 92,397,385PEG holding increased by 842738USD 92,397,3851,890USD 842,738 USD 81.76 USD 81.15
2025-02-28 (Friday)1,128,215PEG holding decreased by -483USD 91,554,647PEG holding increased by 468718USD 91,554,647-483USD 468,718 USD 81.15 USD 80.7
2025-02-27 (Thursday)1,128,698PEG holding increased by 69USD 91,085,929PEG holding decreased by -2511274USD 91,085,92969USD -2,511,274 USD 80.7 USD 82.93
2025-02-26 (Wednesday)1,128,629PEG holding decreased by -138USD 93,597,203PEG holding decreased by -350074USD 93,597,203-138USD -350,074 USD 82.93 USD 83.23
2025-02-25 (Tuesday)1,128,767PEG holding increased by 1311USD 93,947,277PEG holding decreased by -1164911USD 93,947,2771,311USD -1,164,911 USD 83.23 USD 84.36
2025-02-24 (Monday)1,127,456USD 95,112,188PEG holding increased by 450982USD 95,112,1880USD 450,982 USD 84.36 USD 83.96
2025-02-21 (Friday)1,127,456PEG holding increased by 966USD 94,661,206PEG holding decreased by -718702USD 94,661,206966USD -718,702 USD 83.96 USD 84.67
2025-02-20 (Thursday)1,126,490PEG holding increased by 552USD 95,379,908PEG holding decreased by -1225572USD 95,379,908552USD -1,225,572 USD 84.67 USD 85.8
2025-02-19 (Wednesday)1,125,938PEG holding increased by 138USD 96,605,480PEG holding increased by 980028USD 96,605,480138USD 980,028 USD 85.8 USD 84.94
2025-02-18 (Tuesday)1,125,800PEG holding increased by 345USD 95,625,452PEG holding increased by 1424868USD 95,625,452345USD 1,424,868 USD 84.94 USD 83.7
2025-02-17 (Monday)1,125,455USD 94,200,584USD 94,200,5840USD 0 USD 83.7 USD 83.7
2025-02-14 (Friday)1,125,455USD 94,200,584PEG holding decreased by -202581USD 94,200,5840USD -202,581 USD 83.7 USD 83.88
2025-02-13 (Thursday)1,125,455PEG holding increased by 1173USD 94,403,165PEG holding increased by 188333USD 94,403,1651,173USD 188,333 USD 83.88 USD 83.8
2025-02-12 (Wednesday)1,124,282PEG holding increased by 414USD 94,214,832PEG holding increased by 68410USD 94,214,832414USD 68,410 USD 83.8 USD 83.77
2025-02-11 (Tuesday)1,123,868PEG holding decreased by -138USD 94,146,422PEG holding decreased by -146441USD 94,146,422-138USD -146,441 USD 83.77 USD 83.89
2025-02-10 (Monday)1,124,006USD 94,292,863PEG holding increased by 281001USD 94,292,8630USD 281,001 USD 83.89 USD 83.64
2025-02-07 (Friday)1,124,006PEG holding decreased by -552USD 94,011,862PEG holding decreased by -372291USD 94,011,862-552USD -372,291 USD 83.64 USD 83.93
2025-02-06 (Thursday)1,124,558PEG holding increased by 276USD 94,384,153PEG holding decreased by -167963USD 94,384,153276USD -167,963 USD 83.93 USD 84.1
2025-02-05 (Wednesday)1,124,282USD 94,552,116PEG holding increased by 786997USD 94,552,1160USD 786,997 USD 84.1 USD 83.4
2025-02-04 (Tuesday)1,124,282PEG holding increased by 2415USD 93,765,119PEG holding increased by 122881USD 93,765,1192,415USD 122,881 USD 83.4 USD 83.47
2025-02-03 (Monday)1,121,867PEG holding increased by 897USD 93,642,238PEG holding decreased by -3596USD 93,642,238897USD -3,596 USD 83.47 USD 83.54
2025-01-31 (Friday)1,120,970PEG holding increased by 207USD 93,645,834PEG holding decreased by -307728USD 93,645,834207USD -307,728 USD 83.54 USD 83.83
2025-01-30 (Thursday)1,120,763PEG holding increased by 138USD 93,953,562PEG holding increased by 2398499USD 93,953,562138USD 2,398,499 USD 83.83 USD 81.7
2025-01-29 (Wednesday)1,120,625PEG holding increased by 1311USD 91,555,063PEG holding increased by 62337USD 91,555,0631,311USD 62,337 USD 81.7 USD 81.74
2025-01-28 (Tuesday)1,119,314PEG holding increased by 621USD 91,492,726PEG holding decreased by -340782USD 91,492,726621USD -340,782 USD 81.74 USD 82.09
2025-01-27 (Monday)1,118,693PEG holding increased by 966USD 91,833,508PEG holding decreased by -6582354USD 91,833,508966USD -6,582,354 USD 82.09 USD 88.05
2025-01-24 (Friday)1,117,727PEG holding increased by 621USD 98,415,862PEG holding decreased by -79374USD 98,415,862621USD -79,374 USD 88.05 USD 88.17
2025-01-23 (Thursday)1,117,106PEG holding increased by 1794USD 98,495,236PEG holding increased by 113564USD 98,495,2361,794USD 113,564 USD 88.17 USD 88.21
2025-01-22 (Wednesday)1,115,312USD 98,381,672USD 98,381,672
2025-01-21 (Tuesday)1,114,139USD 100,707,024USD 100,707,024
2025-01-20 (Monday)1,111,931USD 98,005,598USD 98,005,598
2025-01-17 (Friday)1,111,931USD 98,005,598USD 98,005,598
2025-01-16 (Thursday)1,111,034USD 98,304,288USD 98,304,288
2025-01-15 (Wednesday)1,110,413USD 95,795,330USD 95,795,330
2025-01-14 (Tuesday)1,109,999USD 94,416,515USD 94,416,515
2025-01-13 (Monday)1,108,619USD 93,245,944USD 93,245,944
2025-01-10 (Friday)1,107,653USD 93,297,612USD 93,297,612
2025-01-09 (Thursday)1,107,653USD 94,460,648USD 94,460,648
2025-01-09 (Thursday)1,107,653USD 94,460,648USD 94,460,648
2025-01-09 (Thursday)1,107,653USD 94,460,648USD 94,460,648
2025-01-08 (Wednesday)1,107,653USD 94,460,648USD 94,460,648
2025-01-08 (Wednesday)1,107,653USD 94,460,648USD 94,460,648
2025-01-08 (Wednesday)1,107,653USD 94,460,648USD 94,460,648
2025-01-02 (Thursday)1,108,274PEG holding increased by 2277USD 94,314,117PEG holding increased by 890550USD 94,314,1172,277USD 890,550 USD 85.1 USD 84.47
2024-12-30 (Monday)1,105,997PEG holding increased by 17942USD 93,423,567PEG holding decreased by -562624USD 93,423,56717,942USD -562,624 USD 84.47 USD 86.38
2024-12-10 (Tuesday)1,088,055PEG holding increased by 483USD 93,986,191PEG holding decreased by -1611388USD 93,986,191483USD -1,611,388 USD 86.38 USD 87.9
2024-12-09 (Monday)1,087,572PEG holding increased by 552USD 95,597,579PEG holding decreased by -2234221USD 95,597,579552USD -2,234,221 USD 87.9 USD 90
2024-12-06 (Friday)1,087,020PEG holding increased by 828USD 97,831,800PEG holding decreased by -1576492USD 97,831,800828USD -1,576,492 USD 90 USD 91.52
2024-12-05 (Thursday)1,086,192PEG holding increased by 207USD 99,408,292PEG holding decreased by -285131USD 99,408,292207USD -285,131 USD 91.52 USD 91.8
2024-12-04 (Wednesday)1,085,985PEG holding increased by 759USD 99,693,423PEG holding increased by 764221USD 99,693,423759USD 764,221 USD 91.8 USD 91.16
2024-12-03 (Tuesday)1,085,226PEG holding increased by 2433USD 98,929,202PEG holding decreased by -980108USD 98,929,2022,433USD -980,108 USD 91.16 USD 92.27
2024-12-02 (Monday)1,082,793PEG holding increased by 203USD 99,909,310PEG holding decreased by -2178927USD 99,909,310203USD -2,178,927 USD 92.27 USD 94.3
2024-11-29 (Friday)1,082,590PEG holding increased by 1587USD 102,088,237PEG holding increased by 257754USD 102,088,2371,587USD 257,754 USD 94.3 USD 94.2
2024-11-28 (Thursday)1,081,003USD 101,830,483USD 101,830,4830USD 0 USD 94.2 USD 94.2
2024-11-27 (Wednesday)1,081,003PEG holding increased by 1863USD 101,830,483PEG holding decreased by -159038USD 101,830,4831,863USD -159,038 USD 94.2 USD 94.51
2024-11-26 (Tuesday)1,079,140PEG holding increased by 4002USD 101,989,521PEG holding increased by 1980184USD 101,989,5214,002USD 1,980,184 USD 94.51 USD 93.02
2024-11-25 (Monday)1,075,138PEG holding increased by 4140USD 100,009,337PEG holding increased by 1049122USD 100,009,3374,140USD 1,049,122 USD 93.02 USD 92.4
2024-11-22 (Friday)1,070,998PEG holding increased by 4830USD 98,960,215PEG holding increased by 499600USD 98,960,2154,830USD 499,600 USD 92.4 USD 92.35
2024-11-21 (Thursday)1,066,168PEG holding increased by 759USD 98,460,615PEG holding increased by 2051755USD 98,460,615759USD 2,051,755 USD 92.35 USD 90.49
2024-11-20 (Wednesday)1,065,409PEG holding increased by 690USD 96,408,860PEG holding increased by 488325USD 96,408,860690USD 488,325 USD 90.49 USD 90.09
2024-11-19 (Tuesday)1,064,719PEG holding increased by 621USD 95,920,535PEG holding increased by 758251USD 95,920,535621USD 758,251 USD 90.09 USD 89.43
2024-11-18 (Monday)1,064,098PEG holding increased by 5589USD 95,162,284PEG holding increased by 3357798USD 95,162,2845,589USD 3,357,798 USD 89.43 USD 86.73
2024-11-12 (Tuesday)1,058,509PEG holding increased by 1932USD 91,804,486PEG holding decreased by -1110895USD 91,804,4861,932USD -1,110,895 USD 86.73 USD 87.94
2024-11-11 (Monday)1,056,577PEG holding increased by 1311USD 92,915,381PEG holding increased by 2352453USD 92,915,3811,311USD 2,352,453 USD 87.94 USD 85.82
2024-11-08 (Friday)1,055,266PEG holding increased by 990USD 90,562,928PEG holding increased by 1761261USD 90,562,928990USD 1,761,261 USD 85.82 USD 84.23
2024-11-07 (Thursday)1,054,276PEG holding increased by 6141USD 88,801,667PEG holding increased by 957473USD 88,801,6676,141USD 957,473 USD 84.23 USD 83.81
2024-11-06 (Wednesday)1,048,135PEG holding increased by 5094USD 87,844,194PEG holding decreased by -3223716USD 87,844,1945,094USD -3,223,716 USD 83.81 USD 87.31
2024-11-05 (Tuesday)1,046,272PEG holding increased by 2748USD 87,656,668PEG holding increased by 2223358USD 87,656,6682,748USD 2,223,358 USD 83.78 USD 81.87
2024-11-05 (Tuesday)1,046,272PEG holding increased by 2748USD 87,656,668PEG holding increased by 2223358USD 87,656,6682,748USD 2,223,358 USD 83.78 USD 81.87
2024-11-04 (Monday)1,043,524PEG holding increased by 483USD 85,433,310PEG holding decreased by -5634600USD 85,433,310483USD -5,634,600 USD 81.87 USD 87.31
2024-11-01 (Friday)1,043,041PEG holding increased by 1104USD 91,067,910PEG holding decreased by -2091677USD 91,067,9101,104USD -2,091,677 USD 87.31 USD 89.41
2024-10-31 (Thursday)1,041,937PEG holding increased by 276USD 93,159,587PEG holding increased by 1118421USD 93,159,587276USD 1,118,421 USD 89.41 USD 88.36
2024-10-30 (Wednesday)1,041,661PEG holding increased by 685USD 92,041,166PEG holding increased by 268722USD 92,041,166685USD 268,722 USD 88.36 USD 88.16
2024-10-29 (Tuesday)1,040,976PEG holding increased by 2553USD 91,772,444PEG holding decreased by -2443675USD 91,772,4442,553USD -2,443,675 USD 88.16 USD 90.73
2024-10-28 (Monday)1,039,320PEG holding decreased by -483USD 93,975,314PEG holding increased by 777771USD 93,975,314-483USD 777,771 USD 90.42 USD 89.63
2024-10-28 (Monday)1,039,320PEG holding decreased by -483USD 93,975,314PEG holding increased by 777771USD 93,975,314-483USD 777,771 USD 90.42 USD 89.63
2024-10-25 (Friday)1,039,803PEG holding increased by 828USD 93,197,543PEG holding decreased by -819305USD 93,197,543828USD -819,305 USD 89.63 USD 90.49
2024-10-25 (Friday)1,039,803PEG holding increased by 828USD 93,197,543PEG holding decreased by -819305USD 93,197,543828USD -819,305 USD 89.63 USD 90.49
2024-10-24 (Thursday)1,038,975PEG holding increased by 552USD 94,016,848PEG holding decreased by -199271USD 94,016,848552USD -199,271 USD 90.49 USD 90.73
2024-10-24 (Thursday)1,038,975PEG holding increased by 552USD 94,016,848PEG holding decreased by -199271USD 94,016,848552USD -199,271 USD 90.49 USD 90.73
2024-10-23 (Wednesday)1,038,423PEG holding increased by 690USD 94,216,119PEG holding increased by 1058828USD 94,216,119690USD 1,058,828 USD 90.73 USD 89.77
2024-10-22 (Tuesday)1,037,733PEG holding increased by 3711USD 93,157,291PEG holding increased by 343476USD 93,157,2913,711USD 343,476 USD 89.77 USD 89.76
2024-10-21 (Monday)1,035,954PEG holding increased by 1932USD 93,411,972PEG holding increased by 598157USD 93,411,9721,932USD 598,157 USD 90.17 USD 89.76
2024-10-18 (Friday)1,034,022USD 92,813,815USD 92,813,815
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 IE00BL3J3G74

Show aggregate share trades of PEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY210 79.480* 84.82
2025-05-01SELL-350 78.660* 84.87 Profit of 29,706 on sale
2025-04-30BUY210 79.930* 84.92
2025-04-29BUY490 81.610* 84.95
2025-04-28BUY1,029 80.900* 84.99
2025-04-25BUY966 81.030* 85.03
2025-04-24BUY276 81.720* 85.06
2025-04-23BUY759 81.840* 85.09
2025-04-22SELL-420 82.000* 85.12 Profit of 35,751 on sale
2025-04-17BUY138 83.360* 85.16
2025-04-16BUY280 83.030* 85.18
2025-04-15BUY1,400 83.530* 85.20
2025-04-11BUY1,750 82.140* 85.24
2025-04-10BUY2,870 81.230* 85.29
2025-04-09BUY560 81.830* 85.32
2025-04-08BUY1,470 77.700* 85.41
2025-04-07BUY1,676 77.130* 85.50
2025-04-04SELL-4,200 77.730* 85.58 Profit of 359,453 on sale
2025-04-02BUY483 83.790* 85.60
2025-03-31SELL-1,863 82.300* 85.67 Profit of 159,601 on sale
2025-03-28SELL-1,173 81.630* 85.72 Profit of 100,545 on sale
2025-03-27SELL-345 80.710* 85.77 Profit of 29,592 on sale
2025-03-26BUY621 81.530* 85.83
2025-03-25SELL-828 81.420* 85.88 Profit of 71,107 on sale
2025-03-24BUY483 83.330* 85.91
2025-03-21BUY828 82.980* 85.95
2025-03-19BUY130 83.130* 86.01
2025-03-18SELL-1,260 82.170* 86.06 Profit of 108,441 on sale
2025-03-17BUY1,330 82.230* 86.11
2025-03-14BUY1,190 81.530* 86.17
2025-03-13BUY5,870 79.740* 86.26
2025-03-12BUY2,800 79.570* 86.35
2025-03-11BUY1,120 78.550* 86.46
2025-03-07BUY658 79.090* 86.67
2025-03-06SELL-630 78.200* 86.79 Profit of 54,680 on sale
2025-03-05BUY2,180 81.660* 86.87
2025-03-04BUY420 81.410* 86.95
2025-03-03BUY1,890 81.760* 87.03
2025-02-28SELL-483 81.150* 87.11 Profit of 42,076 on sale
2025-02-27BUY69 80.700* 87.21
2025-02-26SELL-138 82.930* 87.28 Profit of 12,045 on sale
2025-02-25BUY1,311 83.230* 87.34
2025-02-21BUY966 83.960* 87.45
2025-02-20BUY552 84.670* 87.49
2025-02-19BUY138 85.800* 87.52
2025-02-18BUY345 84.940* 87.57
2025-02-13BUY1,173 83.880* 87.78
2025-02-12BUY414 83.800* 87.85
2025-02-11SELL-138 83.770* 87.93 Profit of 12,134 on sale
2025-02-07SELL-552 83.640* 88.09 Profit of 48,625 on sale
2025-02-06BUY276 83.930* 88.17
2025-02-04BUY2,415 83.400* 88.36
2025-02-03BUY897 83.470* 88.46
2025-01-31BUY207 83.540* 88.57
2025-01-30BUY138 83.830* 88.67
2025-01-29BUY1,311 81.700* 88.83
2025-01-28BUY621 81.740* 89.00
2025-01-27BUY966 82.090* 89.16
2025-01-24BUY621 88.050* 89.19
2025-01-23BUY1,794 88.170* 89.21
2025-01-02BUY2,277 85.100* 89.32
2024-12-30BUY17,942 84.470* 89.45
2024-12-10BUY483 86.380* 89.53
2024-12-09BUY552 87.900* 89.57
2024-12-06BUY828 90.000* 89.56
2024-12-05BUY207 91.520* 89.50
2024-12-04BUY759 91.800* 89.44
2024-12-03BUY2,433 91.160* 89.38
2024-12-02BUY203 92.270* 89.29
2024-11-29BUY1,587 94.300* 89.12
2024-11-27BUY1,863 94.200* 88.76
2024-11-26BUY4,002 94.510* 88.55
2024-11-25BUY4,140 93.020* 88.37
2024-11-22BUY4,830 92.400* 88.21
2024-11-21BUY759 92.350* 88.04
2024-11-20BUY690 90.490* 87.93
2024-11-19BUY621 90.090* 87.84
2024-11-18BUY5,589 89.430* 87.76
2024-11-12BUY1,932 86.730* 87.81
2024-11-11BUY1,311 87.940* 87.80
2024-11-08BUY990 85.820* 87.91
2024-11-07BUY6,141 84.230* 88.13
2024-11-06BUY5,094 83.810* 88.40
2024-11-05BUY2,748 83.780* 89.06
2024-11-05BUY2,748 83.780* 89.06
2024-11-04BUY483 81.870* 89.61
2024-11-01BUY1,104 87.310* 89.81
2024-10-31BUY276 89.410* 89.84
2024-10-30BUY685 88.360* 89.99
2024-10-29BUY2,553 88.160* 90.19
2024-10-28SELL-483 90.420* 90.13 Profit of 43,533 on sale
2024-10-28SELL-483 90.420* 90.13 Profit of 43,533 on sale
2024-10-25BUY828 89.630* 90.33
2024-10-25BUY828 89.630* 90.33
2024-10-24BUY552 90.490* 90.22
2024-10-24BUY552 90.490* 90.22
2024-10-23BUY690 90.730* 89.97
2024-10-22BUY3,711 89.770* 90.17
2024-10-21BUY1,932 90.170* 0.00
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
2025-05-08781,69501,131,64469.1%
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%
2025-03-06605,8799341,444,83241.9%

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.