Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

Holdings detail for PEG

Stock Name	Petards Group plc
Ticker	PEG(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B4YL8F73
LEI	213800YPE3U45S6TZT05
Ticker	PEG(EUR) F

Show aggregate PEG holdings

News associated with PEG

PEG Added as Top 10 Utility Dividend Stock With 3.04% Yield: Public Service Enterprise Group Inc (Symbol: PEG) has been named as a Top 10 dividend paying utility stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among utilities, PEG shares displayed both attractive valuation - 2025-08-28 08:49:49
Implied ONEV Analyst Target Price: $146: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-22 07:47:43
PEG Crosses Above Average Analyst Target: In recent trading, shares of Public Service Enterprise Group Inc (Symbol: PEG) have crossed above the average analyst 12-month target price of $89.53, changing hands for $89.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react - 2025-08-01 10:26:48
After-Hours Earnings Report for July 22, 2025 : TXN, ISRG, COF, CB, CNI, BKR, CSGP, EQT, SAP, EWBC, MANH, PEGA: The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consens - 2025-07-22 15:00:02
YieldBoost Public Service Enterprise Group To 6.9% Using Options: Shareholders of Public Service Enterprise Group Inc (Symbol: PEG) looking to boost their income beyond the stock's 3% annualized dividend yield can sell the January 2027 covered call at the $95 strike and collect the premium based on the $5.00 bid, which annualizes to an additio - 2025-07-22 12:35:31
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 13:55:54
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:55:47
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:27:28
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 10:54:17
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 09:00:43
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 08:52:29
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 06:14:23
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 03:58:14
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 02:57:28
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 20:22:18
Trade Tensions Weigh on Stocks Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September E-mini Nasdaq futures... - 2025-07-07 19:46:53
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:59:35
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:50:15
Trade Tensions Weigh on Stocks Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September E-mini Nasdaq futures... - 2025-07-07 14:41:27
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:25:12
Trade Tensions Weigh on Stocks Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September E-mini Nasdaq futures... - 2025-07-07 12:43:01
S&P 500 Movers: TSLA, PEG: In early trading on Monday, shares of Public Service Enterprise Group (PEG) topped the list of the day's best performing components of the S&P 500 index, trading up 1.4%. Year to date, Public Service Enterprise Group has lost about 2.6% of its value. And the worst performi - 2025-07-07 12:15:41
What Are Wall Street Analysts' Target Price for Public Service Enterprise Stock?: Despite Public Service Enterprise's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-14 10:58:05
Public Service Enterprise Group Inc Q1 Profit Increases, Inline With Estimates: (RTTNews) - Public Service Enterprise Group Inc (PEG) announced earnings for its first quarter that increased from the same period last year in line with the Street estimates. - 2025-04-30 08:38:29
Public Service Enterprise Group's Q1 2025 Earnings: What to Expect: Public Service Enterprise Group is set to announce its first-quarter results later this month, with analysts projecting single-digit growth in its bottom-line figure. - 2025-04-17 14:32:44
Stocks Close Sharply Lower as Tariffs Spur Economic Worries: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 15:25:38
Is Public Service Enterprise Group Stock Outperforming the Dow?: Public Service Enterprise Group has outpaced the Dow over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-18 14:53:29
Noteworthy Friday Option Activity: PEG, HPE, UAL: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Public Service Enterprise Group Inc (Symbol: PEG), where a total volume of 23,295 contracts has been traded thus far today, a contract volume which is representat - 2025-03-07 16:32:30
PEG Crosses Critical Technical Indicator: In trading on Thursday, shares of Public Service Enterprise Group Inc (Symbol: PEG) entered into oversold territory, changing hands as low as $78.27 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical analysis indicator used t - 2025-03-06 14:24:14
April 17th Options Now Available For Public Service Enterprise Group: Investors in Public Service Enterprise Group Inc (Symbol: PEG) saw new options become available today, for the April 17th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the PEG options chain for the new April 17th contracts and identified o - 2025-02-20 14:21:20

iShares S&P 500 Paris-Aligned Climate 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
2025-12-02 (Tuesday)	4,151	USD 334,903	USD 334,903	-90	USD -11,035	USD 80.6801	USD 81.5699
2025-12-01 (Monday)	4,241	USD 345,938	USD 345,938	0	USD -8,270	USD 81.5699	USD 83.5199
2025-11-28 (Friday)	4,241	USD 354,208	USD 354,208	-30	USD 3,303	USD 83.5199	USD 82.1599
2025-11-25 (Tuesday)	4,271	USD 350,905	USD 350,905	30	USD 2,549	USD 82.1599	USD 82.1401
2025-11-24 (Monday)	4,241	USD 348,356	USD 348,356	0	USD 3,690	USD 82.1401	USD 81.27
2025-11-21 (Friday)	4,241	USD 344,666	USD 344,666	0	USD 2,163	USD 81.27	USD 80.76
2025-11-20 (Thursday)	4,241	USD 342,503	USD 342,503	-17	USD -8,186	USD 80.76	USD 82.36
2025-11-18 (Tuesday)	4,258	USD 350,689	USD 350,689	0	USD -468	USD 82.36	USD 82.4699
2025-11-17 (Monday)	4,258	USD 351,157	USD 351,157	-128	USD -12,179	USD 82.4699	USD 82.8399

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 IE00BMXC7V63

Show aggregate share trades of PEG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -90 81.796 80.085 80.256 GBX -7,223 83.33 Profit of 276 on sale
2025-11-28 SELL -30 83.520* 83.33 Profit of 2,500 on sale
2025-11-25 BUY 30 82.560 81.510 81.615 GBX 2,448 83.34
2025-11-20 SELL -17 80.760* 83.37 Profit of 1,417 on sale
2025-11-17 SELL -128 82.970 81.710 81.836 GBX -10,475 83.38 Profit of 197 on sale
2025-11-03 SELL -375 81.867 79.558 79.788 GBX -29,921 83.42 Profit of 1,362 on sale
2025-10-31 BUY 15 81.370 79.570 79.750 GBX 1,196 83.43
2025-10-23 SELL -60 82.730 84.250 84.098 GBX -5,046 83.48 Loss of -37 on sale
2025-10-22 SELL -30 83.790 84.090 84.060 GBX -2,522 83.48 Loss of -17 on sale
2025-10-01 SELL -15 82.550 83.930 83.792 GBX -1,257 83.49 Loss of -5 on sale
2025-09-29 SELL -255 83.040 83.230 83.211 GBX -21,219 83.49 Profit of 71 on sale
2025-09-18 BUY 19 81.190 81.910 81.838 GBX 1,555 83.53
2025-08-20 BUY 95 85.160 85.570 85.529 GBX 8,125 83.53
2025-08-15 SELL -38 85.320 86.770 86.625 GBX -3,292 83.51 Loss of -118 on sale
2025-07-15 SELL -133 81.850 82.980 82.867 GBX -11,021 83.32 Profit of 60 on sale
2025-07-11 SELL -171 82.550 82.730 82.712 GBX -14,144 83.32 Profit of 104 on sale
2025-07-09 SELL -38 81.570 81.940 81.903 GBX -3,112 83.34 Profit of 55 on sale
2025-07-03 SELL -38 81.170 81.820 81.755 GBX -3,107 83.39 Profit of 62 on sale
2025-07-02 SELL -190 81.220 82.750 82.597 GBX -15,693 83.41 Profit of 154 on sale
2025-06-30 SELL -551 84.180 84.360 84.342 GBX -46,472 83.40 Loss of -519 on sale
2025-06-13 SELL -152 81.000 81.340 81.306 GBX -12,359 83.49 Profit of 332 on sale
2025-06-12 SELL -114 81.560 81.720 81.704 GBX -9,314 83.51 Profit of 205 on sale
2025-06-11 SELL -342 80.810 80.930 80.918 GBX -27,674 83.53 Profit of 892 on sale
2025-06-10 SELL -418 79.430 79.870 79.826 GBX -33,367 83.56 Profit of 1,560 on sale
2025-06-05 BUY 114 79.830 80.490 80.424 GBX 9,168 83.64
2025-05-19 SELL -19 79.770 79.800 79.797 GBX -1,516 84.10 Profit of 82 on sale
2025-05-13 BUY 57 77.590 79.460 79.273 GBX 4,519 84.32
2025-05-02 BUY 76 79.480 79.840 79.804 GBX 6,065 84.66
2025-05-01 SELL -95 78.660 80.590 80.397 GBX -7,638 84.72 Profit of 411 on sale
2025-04-28 SELL -323 80.900 81.340 81.296 GBX -26,259 84.84 Profit of 1,145 on sale
2025-04-16 BUY 76 83.030 84.020 83.921 GBX 6,378 85.08
2025-04-08 BUY 114 77.700 79.930 79.707 GBX 9,087 85.32
2025-04-07 SELL -304 77.130 79.000 78.813 GBX -23,959 85.42 Profit of 2,009 on sale
2025-04-04 SELL -57 77.730 82.360 81.897 GBX -4,668 85.51 Profit of 206 on sale
2025-03-28 SELL -950 81.630 82.400 82.323 GBX -78,207 85.65 Profit of 3,164 on sale
2025-03-27 SELL -38 80.710 81.770 81.664 GBX -3,103 85.72 Profit of 154 on sale
2025-03-24 SELL -38 83.330 84.560 84.437 GBX -3,209 85.86 Profit of 54 on sale
2025-03-21 SELL -1,276 82.980 83.210 83.187 GBX -106,147 85.90 Profit of 3,463 on sale
2025-03-18 SELL -504 82.170 82.370 82.350 GBX -41,504 86.03 Profit of 1,854 on sale
2025-03-14 SELL -147 81.530 81.640 81.629 GBX -11,999 86.15 Profit of 665 on sale
2025-03-13 SELL -21 79.740 80.500 80.424 GBX -1,689 86.24 Profit of 122 on sale
2025-03-12 BUY 210 79.570 80.530 80.434 GBX 16,891 86.34
2025-03-11 BUY 273 78.550 79.840 79.711 GBX 21,761 86.46
2025-03-07 BUY 126 79.090 79.210 79.198 GBX 9,979 86.70
2025-03-05 BUY 273 81.660 82.620 82.524 GBX 22,529 86.78
2025-02-26 BUY 42 82.930 84.890 84.694 GBX 3,557 87.23
2025-02-12 BUY 42 83.800 84.260 84.214 GBX 3,537 87.86
2025-02-05 BUY 84 84.100 84.800 84.730 GBX 7,117 88.32
2025-01-02 BUY 1,527 85.100 85.340 85.316 GBX 130,278 89.60
2024-12-09 SELL -19 87.900 89.990 89.781 GBX -1,706 89.76 Loss of 0 on sale
2024-12-03 SELL -38 91.160 93.360 93.140 GBX -3,539 89.55 Loss of -136 on sale
2024-12-02 BUY 19 92.270 94.990 94.718 GBX 1,800 89.45
2024-11-29 BUY 38 94.300 94.920 94.858 GBX 3,605 89.26
2024-11-27 BUY 95 94.200 95.220 95.118 GBX 9,036 88.83
2024-11-26 BUY 114 94.510 94.670 94.654 GBX 10,791 88.57
2024-11-22 BUY 38 92.400 93.000 92.940 GBX 3,532 88.15
2024-11-19 BUY 38 90.090 90.110 90.108 GBX 3,424 87.65
2024-11-18 BUY 57 89.430 90.210 90.132 GBX 5,138 87.54
2024-11-12 BUY 19 86.730 88.170 88.026 GBX 1,672 87.60
2024-11-05 BUY 190 83.780 83.970 83.951 GBX 15,951 88.76
2024-10-31 BUY 76 89.410 89.800 89.761 GBX 6,822 89.72
2024-10-30 BUY 285 88.360 88.980 88.918 GBX 25,342 89.91
2024-10-21 BUY 38 90.170 90.650 90.602 GBX 3,443 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-90	81.796	80.085	80.256	GBX -7,223	83.33 Profit of 276 on sale
2025-11-28	SELL	-30			83.520*		83.33 Profit of 2,500 on sale
2025-11-25	BUY	30	82.560	81.510	81.615	GBX 2,448	83.34
2025-11-20	SELL	-17			80.760*		83.37 Profit of 1,417 on sale
2025-11-17	SELL	-128	82.970	81.710	81.836	GBX -10,475	83.38 Profit of 197 on sale
2025-11-03	SELL	-375	81.867	79.558	79.788	GBX -29,921	83.42 Profit of 1,362 on sale
2025-10-31	BUY	15	81.370	79.570	79.750	GBX 1,196	83.43
2025-10-23	SELL	-60	82.730	84.250	84.098	GBX -5,046	83.48 Loss of -37 on sale
2025-10-22	SELL	-30	83.790	84.090	84.060	GBX -2,522	83.48 Loss of -17 on sale
2025-10-01	SELL	-15	82.550	83.930	83.792	GBX -1,257	83.49 Loss of -5 on sale
2025-09-29	SELL	-255	83.040	83.230	83.211	GBX -21,219	83.49 Profit of 71 on sale
2025-09-18	BUY	19	81.190	81.910	81.838	GBX 1,555	83.53
2025-08-20	BUY	95	85.160	85.570	85.529	GBX 8,125	83.53
2025-08-15	SELL	-38	85.320	86.770	86.625	GBX -3,292	83.51 Loss of -118 on sale
2025-07-15	SELL	-133	81.850	82.980	82.867	GBX -11,021	83.32 Profit of 60 on sale
2025-07-11	SELL	-171	82.550	82.730	82.712	GBX -14,144	83.32 Profit of 104 on sale
2025-07-09	SELL	-38	81.570	81.940	81.903	GBX -3,112	83.34 Profit of 55 on sale
2025-07-03	SELL	-38	81.170	81.820	81.755	GBX -3,107	83.39 Profit of 62 on sale
2025-07-02	SELL	-190	81.220	82.750	82.597	GBX -15,693	83.41 Profit of 154 on sale
2025-06-30	SELL	-551	84.180	84.360	84.342	GBX -46,472	83.40 Loss of -519 on sale
2025-06-13	SELL	-152	81.000	81.340	81.306	GBX -12,359	83.49 Profit of 332 on sale
2025-06-12	SELL	-114	81.560	81.720	81.704	GBX -9,314	83.51 Profit of 205 on sale
2025-06-11	SELL	-342	80.810	80.930	80.918	GBX -27,674	83.53 Profit of 892 on sale
2025-06-10	SELL	-418	79.430	79.870	79.826	GBX -33,367	83.56 Profit of 1,560 on sale
2025-06-05	BUY	114	79.830	80.490	80.424	GBX 9,168	83.64
2025-05-19	SELL	-19	79.770	79.800	79.797	GBX -1,516	84.10 Profit of 82 on sale
2025-05-13	BUY	57	77.590	79.460	79.273	GBX 4,519	84.32
2025-05-02	BUY	76	79.480	79.840	79.804	GBX 6,065	84.66
2025-05-01	SELL	-95	78.660	80.590	80.397	GBX -7,638	84.72 Profit of 411 on sale
2025-04-28	SELL	-323	80.900	81.340	81.296	GBX -26,259	84.84 Profit of 1,145 on sale
2025-04-16	BUY	76	83.030	84.020	83.921	GBX 6,378	85.08
2025-04-08	BUY	114	77.700	79.930	79.707	GBX 9,087	85.32
2025-04-07	SELL	-304	77.130	79.000	78.813	GBX -23,959	85.42 Profit of 2,009 on sale
2025-04-04	SELL	-57	77.730	82.360	81.897	GBX -4,668	85.51 Profit of 206 on sale
2025-03-28	SELL	-950	81.630	82.400	82.323	GBX -78,207	85.65 Profit of 3,164 on sale
2025-03-27	SELL	-38	80.710	81.770	81.664	GBX -3,103	85.72 Profit of 154 on sale
2025-03-24	SELL	-38	83.330	84.560	84.437	GBX -3,209	85.86 Profit of 54 on sale
2025-03-21	SELL	-1,276	82.980	83.210	83.187	GBX -106,147	85.90 Profit of 3,463 on sale
2025-03-18	SELL	-504	82.170	82.370	82.350	GBX -41,504	86.03 Profit of 1,854 on sale
2025-03-14	SELL	-147	81.530	81.640	81.629	GBX -11,999	86.15 Profit of 665 on sale
2025-03-13	SELL	-21	79.740	80.500	80.424	GBX -1,689	86.24 Profit of 122 on sale
2025-03-12	BUY	210	79.570	80.530	80.434	GBX 16,891	86.34
2025-03-11	BUY	273	78.550	79.840	79.711	GBX 21,761	86.46
2025-03-07	BUY	126	79.090	79.210	79.198	GBX 9,979	86.70
2025-03-05	BUY	273	81.660	82.620	82.524	GBX 22,529	86.78
2025-02-26	BUY	42	82.930	84.890	84.694	GBX 3,557	87.23
2025-02-12	BUY	42	83.800	84.260	84.214	GBX 3,537	87.86
2025-02-05	BUY	84	84.100	84.800	84.730	GBX 7,117	88.32
2025-01-02	BUY	1,527	85.100	85.340	85.316	GBX 130,278	89.60
2024-12-09	SELL	-19	87.900	89.990	89.781	GBX -1,706	89.76 Loss of 0 on sale
2024-12-03	SELL	-38	91.160	93.360	93.140	GBX -3,539	89.55 Loss of -136 on sale
2024-12-02	BUY	19	92.270	94.990	94.718	GBX 1,800	89.45
2024-11-29	BUY	38	94.300	94.920	94.858	GBX 3,605	89.26
2024-11-27	BUY	95	94.200	95.220	95.118	GBX 9,036	88.83
2024-11-26	BUY	114	94.510	94.670	94.654	GBX 10,791	88.57
2024-11-22	BUY	38	92.400	93.000	92.940	GBX 3,532	88.15
2024-11-19	BUY	38	90.090	90.110	90.108	GBX 3,424	87.65
2024-11-18	BUY	57	89.430	90.210	90.132	GBX 5,138	87.54
2024-11-12	BUY	19	86.730	88.170	88.026	GBX 1,672	87.60
2024-11-05	BUY	190	83.780	83.970	83.951	GBX 15,951	88.76
2024-10-31	BUY	76	89.410	89.800	89.761	GBX 6,822	89.72
2024-10-30	BUY	285	88.360	88.980	88.918	GBX 25,342	89.91
2024-10-21	BUY	38	90.170	90.650	90.602	GBX 3,443	0.00

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

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

Shorting History of PEG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	302,767	912	618,668	48.9%
2025-09-18	329,943	0	721,980	45.7%
2025-09-17	331,114	0	873,602	37.9%
2025-09-16	188,930	593	523,476	36.1%
2025-09-15	339,290	3,713	682,151	49.7%
2025-09-12	121,440	7	454,267	26.7%
2025-09-11	238,592	0	807,196	29.6%
2025-09-10	298,653	0	1,645,340	18.2%
2025-09-09	195,993	2,779	1,198,799	16.3%
2025-09-08	277,251	687	1,174,495	23.6%
2025-09-05	404,044	0	638,224	63.3%
2025-09-04	422,463	0	909,632	46.4%
2025-09-03	253,305	0	447,398	56.6%
2025-09-02	298,240	20	720,871	41.4%
2025-08-29	221,461	0	603,026	36.7%
2025-08-28	198,624	0	469,102	42.3%
2025-08-27	432,122	924	854,048	50.6%
2025-08-26	418,676	649	924,296	45.3%
2025-08-25	498,298	45	877,439	56.8%
2025-08-22	987,577	0	1,265,787	78.0%
2025-08-21	645,863	1,334	864,011	74.8%
2025-08-20	679,008	243	1,003,627	67.7%
2025-08-19	344,680	14,289	598,867	57.6%
2025-08-18	340,601	5	720,406	47.3%
2025-08-15	496,237	535	743,122	66.8%
2025-08-14	257,320	173	435,623	59.1%
2025-08-13	416,394	124	663,639	62.7%
2025-08-12	481,793	0	847,386	56.9%
2025-08-11	320,696	47	1,154,261	27.8%
2025-08-08	487,431	0	840,440	58.0%
2025-08-07	444,516	1,084	819,591	54.2%
2025-08-06	571,322	2	1,007,576	56.7%
2025-08-05	723,830	221	1,139,370	63.5%
2025-08-04	484,294	0	790,341	61.3%
2025-08-01	471,008	471	772,568	61.0%
2025-07-31	531,761	10	739,984	71.9%
2025-07-30	544,584	0	842,039	64.7%
2025-07-29	452,366	25	684,327	66.1%
2025-07-28	362,261	266	516,018	70.2%
2025-07-25	357,988	180	533,993	67.0%
2025-07-24	344,795	2	550,903	62.6%
2025-07-23	930,536	591	1,458,341	63.8%
2025-07-22	468,961	299	1,085,087	43.2%
2025-07-21	335,853	0	884,211	38.0%
2025-07-18	655,939	5	1,070,945	61.2%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam