Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2026-02-09 (Monday)	119,048	USD 9,664,317	USD 9,664,317	840	USD 130,842	USD 81.18	USD 80.65
2026-02-06 (Friday)	118,208	USD 9,533,475	USD 9,533,475	3,097	USD 288,911	USD 80.65	USD 80.31
2026-02-02 (Monday)	115,111	USD 9,244,564	USD 9,244,564	350	USD -207,152	USD 80.31	USD 82.36
2026-01-30 (Friday)	114,761	USD 9,451,716	USD 9,451,716	490	USD 81,494	USD 82.36	USD 82
2026-01-29 (Thursday)	114,271	USD 9,370,222	USD 9,370,222	280	USD 85,655	USD 82	USD 81.45
2026-01-28 (Wednesday)	113,991	USD 9,284,567	USD 9,284,567	77	USD 123,603	USD 81.45	USD 80.42
2026-01-27 (Tuesday)	113,914	USD 9,160,964	USD 9,160,964	0	USD 156,062	USD 80.42	USD 79.05
2026-01-26 (Monday)	113,914	USD 9,004,902	USD 9,004,902	0	USD 87,714	USD 79.05	USD 78.28
2026-01-23 (Friday)	113,914	USD 8,917,188	USD 8,917,188	1,090	USD -41,038	USD 78.28	USD 79.4

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 IE0003WV2ME7

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
2026-02-09 BUY 840 81.180* 83.00
2026-02-06 BUY 3,097 80.650* 83.01
2026-02-02 BUY 350 82.390 79.950 80.194 GBX 28,068 83.02
2026-01-30 BUY 490 82.420 80.970 81.115 GBX 39,746 83.02
2026-01-29 BUY 280 82.480 80.905 81.062 GBX 22,697 83.03
2026-01-28 BUY 77 81.895 80.130 80.306 GBX 6,184 83.03
2026-01-23 BUY 1,090 79.680 77.900 78.078 GBX 85,105 83.08
2026-01-22 BUY 1,540 79.880 78.615 78.741 GBX 121,262 83.09
2026-01-21 BUY 70 80.090 78.355 78.529 GBX 5,497 83.10
2026-01-20 BUY 1,898 80.260 78.700 78.856 GBX 149,669 83.12
2026-01-16 SELL -770 79.600 78.376 78.499 GBX -60,444 83.14 Profit of 3,577 on sale
2026-01-15 BUY 1,680 79.750 79.140 79.201 GBX 133,058 83.16
2026-01-13 BUY 350 79.465 78.035 78.178 GBX 27,362 83.19
2026-01-09 SELL -910 79.832 77.875 78.071 GBX -71,044 83.23 Profit of 4,691 on sale
2026-01-08 BUY 1,960 78.940 77.310 77.473 GBX 151,847 83.25
2026-01-06 BUY 71 79.716 78.935 79.013 GBX 5,610 83.29
2026-01-05 BUY 213 80.930 78.215 78.486 GBX 16,718 83.30
2025-12-30 BUY 70 81.088 80.500 80.559 GBX 5,639 83.33
2025-12-22 BUY 710 81.085 79.510 79.668 GBX 56,564 83.39
2025-12-19 BUY 7,023 81.328 79.990 80.124 GBX 562,710 83.40
2025-12-18 SELL -198 81.260 80.210 80.315 GBX -15,902 83.41 Profit of 613 on sale
2025-12-17 BUY 1,320 80.235 79.379 79.464 GBX 104,893 83.43
2025-12-15 BUY 924 80.780 78.880 79.070 GBX 73,061 83.45
2025-12-12 BUY 528 79.550 78.530 78.632 GBX 41,518 83.47
2025-12-11 BUY 132 79.700 78.580 78.692 GBX 10,387 83.49
2025-12-05 BUY 132 80.710 79.540 79.657 GBX 10,515 83.56
2025-12-04 BUY 66 81.490 80.470 80.572 GBX 5,318 83.58
2025-12-03 BUY 264 81.235 80.030 80.150 GBX 21,160 83.59
2025-12-01 BUY 1,056 83.190 81.440 81.615 GBX 86,185 83.61
2025-11-27 BUY 1,188 83.250* 83.61
2025-11-21 BUY 132 81.560 80.330 80.453 GBX 10,620 83.62
2025-11-11 SELL -66 83.785 82.830 82.926 GBX -5,473 83.65 Profit of 48 on sale
2025-11-07 BUY 462 83.310 81.690 81.852 GBX 37,816 83.65
2025-11-05 SELL -4,488 82.260 79.285 79.583 GBX -357,166 83.67 Profit of 18,367 on sale
2025-10-29 SELL -3,546 80.290 81.735 81.591 GBX -289,320 83.74 Profit of 7,613 on sale
2025-10-24 SELL -720 83.110 83.500 83.461 GBX -60,092 83.75 Profit of 211 on sale
2025-10-23 SELL -132 82.730 84.250 84.098 GBX -11,101 83.76 Loss of -45 on sale
2025-10-22 BUY 198 83.790 84.090 84.060 GBX 16,644 83.76
2025-10-20 SELL -2,310 84.830 86.090 85.964 GBX -198,577 83.76 Loss of -5,101 on sale
2025-10-16 SELL -330 84.340 85.930 85.771 GBX -28,304 83.75 Loss of -666 on sale
2025-10-15 SELL -822 84.730 85.210 85.162 GBX -70,003 83.75 Loss of -1,162 on sale
2025-10-03 BUY 264 82.000 82.350 82.315 GBX 21,731 83.77
2025-10-02 SELL -2,640 81.580 82.720 82.606 GBX -218,080 83.78 Profit of 3,108 on sale
2025-10-01 SELL -2,537 82.550 83.930 83.792 GBX -212,580 83.79 Loss of -6 on sale
2025-09-30 SELL -66 83.460 83.490 83.487 GBX -5,510 83.79 Profit of 20 on sale
2025-09-29 SELL -864 83.040 83.230 83.211 GBX -71,894 83.79 Profit of 504 on sale
2025-09-26 SELL -66 82.300 82.330 82.327 GBX -5,434 83.80 Profit of 97 on sale
2025-09-25 BUY 858 80.880 82.280 82.140 GBX 70,476 83.82
2025-09-24 BUY 3,069 82.400 82.800 82.760 GBX 253,990 83.82
2025-09-18 BUY 128 81.190 81.910 81.838 GBX 10,475 83.84
2025-08-18 BUY 118 84.120 85.540 85.398 GBX 10,077 83.87
2025-08-12 SELL -64 87.830 88.190 88.154 GBX -5,642 83.80 Loss of -278 on sale
2025-07-29 BUY 68 88.610 88.670 88.664 GBX 6,029 83.72
2025-07-23 SELL -192 86.670 88.030 87.894 GBX -16,876 83.67 Loss of -812 on sale
2025-07-22 SELL -384 85.790 85.790 85.790 GBX -32,943 83.66 Loss of -820 on sale
2025-07-21 SELL -128 84.410 85.420 85.319 GBX -10,921 83.65 Loss of -213 on sale
2025-07-18 SELL -320 84.310 84.780 84.733 GBX -27,115 83.65 Loss of -347 on sale
2025-07-15 SELL -128 81.850 82.980 82.867 GBX -10,607 83.67 Profit of 103 on sale
2025-07-14 SELL -320 83.000 83.300 83.270 GBX -26,646 83.68 Profit of 130 on sale
2025-07-11 SELL -192 82.550 82.730 82.712 GBX -15,881 83.68 Profit of 186 on sale
2025-07-10 SELL -768 82.160 82.350 82.331 GBX -63,230 83.69 Profit of 1,044 on sale
2025-07-09 SELL -256 81.570 81.940 81.903 GBX -20,967 83.70 Profit of 461 on sale
2025-07-08 SELL -832 81.600 82.050 82.005 GBX -68,228 83.71 Profit of 1,422 on sale
2025-07-03 SELL -1,088 81.170 81.820 81.755 GBX -88,949 83.75 Profit of 2,174 on sale
2025-07-02 SELL -197 81.220 82.750 82.597 GBX -16,272 83.77 Profit of 231 on sale
2025-06-30 BUY 3,532 84.180 84.360 84.342 GBX 297,896 83.77
2025-06-27 SELL -3,038 83.520 84.160 84.096 GBX -255,484 83.77 Loss of -1,000 on sale
2025-06-25 BUY 62 82.750 83.450 83.380 GBX 5,170 83.78
2025-06-24 SELL -2,294 83.130 83.760 83.697 GBX -192,001 83.78 Profit of 194 on sale
2025-06-23 SELL -62 83.340 83.450 83.439 GBX -5,173 83.78 Profit of 21 on sale
2025-06-20 BUY 124 82.100 82.570 82.523 GBX 10,233 83.79
2025-06-18 SELL -372 82.100 82.450 82.415 GBX -30,658 83.82 Profit of 521 on sale
2025-06-17 SELL -682 81.040 81.560 81.508 GBX -55,588 83.83 Profit of 1,586 on sale
2025-06-11 SELL -186 80.810 80.930 80.918 GBX -15,051 83.87 Profit of 549 on sale
2025-06-10 SELL -434 79.430 79.870 79.826 GBX -34,644 83.90 Profit of 1,766 on sale
2025-06-06 SELL -124 80.200 80.460 80.434 GBX -9,974 83.95 Profit of 436 on sale
2025-06-05 SELL -1,054 79.830 80.490 80.424 GBX -84,767 83.97 Profit of 3,741 on sale
2025-06-02 SELL -5,022 81.900 82.700 82.620 GBX -414,918 84.02 Profit of 7,043 on sale
2025-05-30 SELL -1,116 81.030 81.380 81.345 GBX -90,781 84.04 Profit of 3,010 on sale
2025-05-29 SELL -124 79.550 79.580 79.577 GBX -9,868 84.07 Profit of 557 on sale
2025-05-27 SELL -124 79.600 79.810 79.789 GBX -9,894 84.14 Profit of 540 on sale
2025-05-23 SELL -186 78.960 79.110 79.095 GBX -14,712 84.22 Profit of 953 on sale
2025-05-16 SELL -930 79.290 79.340 79.335 GBX -73,782 84.41 Profit of 4,723 on sale
2025-05-15 SELL -186 78.440 78.680 78.656 GBX -14,630 84.46 Profit of 1,079 on sale
2025-05-13 SELL -62 77.590 79.460 79.273 GBX -4,915 84.56 Profit of 328 on sale
2025-05-12 SELL -434 79.010 79.540 79.487 GBX -34,497 84.60 Profit of 2,220 on sale
2025-05-09 SELL -372 78.940 80.000 79.894 GBX -29,721 84.64 Profit of 1,767 on sale
2025-05-08 SELL -1,798 79.480 80.310 80.227 GBX -144,248 84.68 Profit of 8,011 on sale
2025-05-07 SELL -124 79.790 80.490 80.420 GBX -9,972 84.72 Profit of 533 on sale
2025-05-06 BUY 48 79.700 80.480 80.402 GBX 3,859 84.76
2025-05-01 BUY 2,356 78.660 80.590 80.397 GBX 189,415 84.90
2025-04-30 BUY 1,302 79.930 80.710 80.632 GBX 104,983 84.94
2025-04-29 SELL -248 81.610 81.690 81.682 GBX -20,257 84.96 Profit of 813 on sale
2025-04-28 SELL -310 80.900 81.340 81.296 GBX -25,202 84.99 Profit of 1,147 on sale
2025-04-25 BUY 124 81.030 81.990 81.894 GBX 10,155 85.03
2025-04-24 SELL -62 81.720 82.530 82.449 GBX -5,112 85.05 Profit of 161 on sale
2025-04-22 SELL -8,308 82.000 82.620 82.558 GBX -685,892 85.11 Profit of 21,162 on sale
2025-04-17 SELL -3,782 83.360 84.760 84.620 GBX -320,033 85.18 Profit of 2,103 on sale
2025-04-16 BUY 124 83.030 84.020 83.921 GBX 10,406 85.19
2025-04-15 BUY 124 83.530 84.500 84.403 GBX 10,466 85.21
2025-04-10 SELL -3,906 81.230 81.930 81.860 GBX -319,745 85.28 Profit of 13,376 on sale
2025-04-09 BUY 310 81.830 82.130 82.100 GBX 25,451 85.32
2025-04-08 BUY 62 77.700 79.930 79.707 GBX 4,942 85.38
2025-04-07 BUY 1,116 77.130 79.000 78.813 GBX 87,955 85.46
2025-04-04 BUY 682 77.730 82.360 81.897 GBX 55,854 85.53
2025-04-02 BUY 434 83.790 83.970 83.952 GBX 36,435 85.55
2025-04-01 BUY 4,820 83.260 83.380 83.368 GBX 401,834 85.57
2025-03-31 BUY 3,514 82.300 82.710 82.669 GBX 290,499 85.60
2025-03-25 BUY 61 81.420 83.780 83.544 GBX 5,096 85.77
2025-03-20 BUY 122 83.300 83.690 83.651 GBX 10,205 85.84
2025-03-18 BUY 305 82.170 82.370 82.350 GBX 25,117 85.91
2025-03-17 BUY 41 82.230 82.840 82.779 GBX 3,394 85.95
2025-03-14 SELL -20 81.530 81.640 81.629 GBX -1,633 85.99 Profit of 87 on sale
2025-03-13 SELL -3,920 79.740 80.500 80.424 GBX -315,262 86.06 Profit of 22,096 on sale
2025-03-12 BUY 732 79.570 80.530 80.434 GBX 58,878 86.13
2025-03-11 BUY 732 78.550 79.840 79.711 GBX 58,348 86.21
2025-03-07 BUY 244 79.090 79.210 79.198 GBX 19,324 86.38
2025-03-06 BUY 854 78.200 80.780 80.522 GBX 68,766 86.47
2025-03-05 BUY 4,636 81.660 82.620 82.524 GBX 382,581 86.52
2025-03-04 BUY 244 81.410 82.580 82.463 GBX 20,121 86.58
2025-03-03 BUY 305 81.760 82.720 82.624 GBX 25,200 86.64
2025-02-28 BUY 610 81.150 82.220 82.113 GBX 50,089 86.70
2025-02-27 BUY 549 80.700 83.430 83.157 GBX 45,653 86.77
2025-02-26 SELL -320 82.930 84.890 84.694 GBX -27,102 86.82 Profit of 681 on sale
2025-02-25 SELL -61 83.230 86.030 85.750 GBX -5,231 86.86 Profit of 68 on sale
2025-02-24 BUY 61 84.360 84.680 84.648 GBX 5,164 86.90
2025-02-20 SELL -793 84.670 86.180 86.029 GBX -68,221 86.96 Profit of 739 on sale
2025-02-19 BUY 244 85.800 86.260 86.214 GBX 21,036 86.98
2025-02-18 BUY 248 84.940 85.240 85.210 GBX 21,132 87.00
2025-02-13 BUY 6,954 83.880 84.440 84.384 GBX 586,806 87.13
2025-02-12 BUY 2,074 83.800 84.260 84.214 GBX 174,660 87.18
2025-02-11 BUY 1,713 83.770 83.860 83.851 GBX 143,637 87.23
2025-02-07 BUY 183 83.640 84.720 84.612 GBX 15,484 -
2025-02-06 BUY 2,440 83.930 84.840 84.749 GBX 206,788 -
2025-02-05 BUY 1,220 84.100 84.800 84.730 GBX 103,371 -
2025-02-04 BUY 915 83.400 83.990 83.931 GBX 76,797 -
2025-02-03 SELL -5,307 83.470 83.760 83.731 GBX -444,360 -
2025-01-31 BUY 488 83.540 84.620 84.512 GBX 41,242 -
2025-01-30 BUY 61 83.830 84.380 84.325 GBX 5,144 -
2025-01-29 BUY 1,037 81.700 82.760 82.654 GBX 85,712 -
2025-01-28 BUY 366 81.740 83.190 83.045 GBX 30,394 -
2025-01-27 BUY 366 82.090 85.590 85.240 GBX 31,198 -
2025-01-24 BUY 366 88.050 88.340 88.311 GBX 32,322 -
2025-01-23 BUY 1,037 88.170 88.950 88.872 GBX 92,160 -
2025-01-22 BUY 610 88.210 90.980 90.703 GBX 55,329 -
2025-01-21 BUY 3,599 90.390 90.630 90.606 GBX 326,091 -
2025-01-17 BUY 732 88.140 88.790 88.725 GBX 64,947 -
2025-01-15 BUY 366 86.270 87.190 87.098 GBX 31,878 -
2025-01-13 BUY 1,037 84.110 84.500 84.461 GBX 87,586 -
2025-01-10 BUY 792 84.230 85.570 85.436 GBX 67,665 -
2024-12-31 BUY 183 84.490 84.950 84.904 GBX 15,537 -
2024-12-30 BUY 244 84.470 84.740 84.713 GBX 20,670 -
2024-12-27 BUY 1,173 84.930 85.140 85.119 GBX 99,845 -
2024-12-23 BUY 366 85.230 85.270 85.266 GBX 31,207 -
2024-12-20 BUY 5,692 85.060 85.180 85.168 GBX 484,776 -
2024-12-19 BUY 696 83.190 84.200 84.099 GBX 58,533 -
2024-12-17 BUY 530 85.450 86.290 86.206 GBX 45,689 -
2024-12-16 BUY 174 86.050 86.980 86.887 GBX 15,118 -
2024-12-13 BUY 290 86.810 87.060 87.035 GBX 25,240 -
2024-12-11 BUY 174 85.560 86.660 86.550 GBX 15,060 -
2024-12-10 BUY 116 86.380 87.120 87.046 GBX 10,097 -
2024-12-09 BUY 116 87.900 89.990 89.781 GBX 10,415 -
2024-12-05 SELL -348 91.520 92.250 92.177 GBX -32,078 -
2024-12-04 BUY 59 91.800 91.860 91.854 GBX 5,419 -
2024-12-02 BUY 232 92.270 94.990 94.718 GBX 21,975 -
2024-11-29 BUY 1,044 94.300 94.920 94.858 GBX 99,032 -
2024-11-27 BUY 232 94.200 95.220 95.118 GBX 22,067 -
2024-11-26 BUY 580 94.510 94.670 94.654 GBX 54,899 -
2024-11-25 BUY 7,192 93.020 93.110 93.101 GBX 669,582 -
2024-11-22 BUY 174 92.400 93.000 92.940 GBX 16,172 -
2024-11-21 BUY 174 92.350 92.410 92.404 GBX 16,078 -
2024-11-20 BUY 754 90.490 90.830 90.796 GBX 68,460 -
2024-11-19 SELL -754 90.090 90.110 90.108 GBX -67,941 -
2024-11-18 BUY 3,480 89.430 90.210 90.132 GBX 313,659 -
2024-11-12 BUY 696 86.730 88.170 88.026 GBX 61,266 -
2024-11-11 BUY 174 87.940 88.020 88.012 GBX 15,314 -
2024-11-08 BUY 699 85.820 86.460 86.396 GBX 60,391 -
2024-11-07 BUY 1,178 84.230 84.940 84.869 GBX 99,976 -
2024-11-06 BUY 522 83.810 84.550 84.476 GBX 44,096 -
2024-11-05 BUY 116 83.780 83.970 83.951 GBX 9,738 -
2024-11-04 BUY 595 81.870 85.030 84.714 GBX 50,405 -
2024-11-01 BUY 290 87.310 89.550 89.326 GBX 25,905 -
2024-10-31 SELL -1,921 89.410 89.800 89.761 GBX -172,431 -
2024-10-30 BUY 174 88.360 88.980 88.918 GBX 15,472 -
2024-10-29 BUY 1,102 88.160 89.920 89.744 GBX 98,898 -
2024-10-25 BUY 232 89.630 91.030 90.890 GBX 21,086 -
2024-10-24 BUY 174 90.490 91.270 91.192 GBX 15,867 -
2024-10-22 BUY 348 89.770 90.380 90.319 GBX 31,431 -
2024-10-21 BUY 290 90.170 90.650 90.602 GBX 26,275 -
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
2026-02-09	BUY	840			81.180*		83.00
2026-02-06	BUY	3,097			80.650*		83.01
2026-02-02	BUY	350	82.390	79.950	80.194	GBX 28,068	83.02
2026-01-30	BUY	490	82.420	80.970	81.115	GBX 39,746	83.02
2026-01-29	BUY	280	82.480	80.905	81.062	GBX 22,697	83.03
2026-01-28	BUY	77	81.895	80.130	80.306	GBX 6,184	83.03
2026-01-23	BUY	1,090	79.680	77.900	78.078	GBX 85,105	83.08
2026-01-22	BUY	1,540	79.880	78.615	78.741	GBX 121,262	83.09
2026-01-21	BUY	70	80.090	78.355	78.529	GBX 5,497	83.10
2026-01-20	BUY	1,898	80.260	78.700	78.856	GBX 149,669	83.12
2026-01-16	SELL	-770	79.600	78.376	78.499	GBX -60,444	83.14 Profit of 3,577 on sale
2026-01-15	BUY	1,680	79.750	79.140	79.201	GBX 133,058	83.16
2026-01-13	BUY	350	79.465	78.035	78.178	GBX 27,362	83.19
2026-01-09	SELL	-910	79.832	77.875	78.071	GBX -71,044	83.23 Profit of 4,691 on sale
2026-01-08	BUY	1,960	78.940	77.310	77.473	GBX 151,847	83.25
2026-01-06	BUY	71	79.716	78.935	79.013	GBX 5,610	83.29
2026-01-05	BUY	213	80.930	78.215	78.486	GBX 16,718	83.30
2025-12-30	BUY	70	81.088	80.500	80.559	GBX 5,639	83.33
2025-12-22	BUY	710	81.085	79.510	79.668	GBX 56,564	83.39
2025-12-19	BUY	7,023	81.328	79.990	80.124	GBX 562,710	83.40
2025-12-18	SELL	-198	81.260	80.210	80.315	GBX -15,902	83.41 Profit of 613 on sale
2025-12-17	BUY	1,320	80.235	79.379	79.464	GBX 104,893	83.43
2025-12-15	BUY	924	80.780	78.880	79.070	GBX 73,061	83.45
2025-12-12	BUY	528	79.550	78.530	78.632	GBX 41,518	83.47
2025-12-11	BUY	132	79.700	78.580	78.692	GBX 10,387	83.49
2025-12-05	BUY	132	80.710	79.540	79.657	GBX 10,515	83.56
2025-12-04	BUY	66	81.490	80.470	80.572	GBX 5,318	83.58
2025-12-03	BUY	264	81.235	80.030	80.150	GBX 21,160	83.59
2025-12-01	BUY	1,056	83.190	81.440	81.615	GBX 86,185	83.61
2025-11-27	BUY	1,188			83.250*		83.61
2025-11-21	BUY	132	81.560	80.330	80.453	GBX 10,620	83.62
2025-11-11	SELL	-66	83.785	82.830	82.926	GBX -5,473	83.65 Profit of 48 on sale
2025-11-07	BUY	462	83.310	81.690	81.852	GBX 37,816	83.65
2025-11-05	SELL	-4,488	82.260	79.285	79.583	GBX -357,166	83.67 Profit of 18,367 on sale
2025-10-29	SELL	-3,546	80.290	81.735	81.591	GBX -289,320	83.74 Profit of 7,613 on sale
2025-10-24	SELL	-720	83.110	83.500	83.461	GBX -60,092	83.75 Profit of 211 on sale
2025-10-23	SELL	-132	82.730	84.250	84.098	GBX -11,101	83.76 Loss of -45 on sale
2025-10-22	BUY	198	83.790	84.090	84.060	GBX 16,644	83.76
2025-10-20	SELL	-2,310	84.830	86.090	85.964	GBX -198,577	83.76 Loss of -5,101 on sale
2025-10-16	SELL	-330	84.340	85.930	85.771	GBX -28,304	83.75 Loss of -666 on sale
2025-10-15	SELL	-822	84.730	85.210	85.162	GBX -70,003	83.75 Loss of -1,162 on sale
2025-10-03	BUY	264	82.000	82.350	82.315	GBX 21,731	83.77
2025-10-02	SELL	-2,640	81.580	82.720	82.606	GBX -218,080	83.78 Profit of 3,108 on sale
2025-10-01	SELL	-2,537	82.550	83.930	83.792	GBX -212,580	83.79 Loss of -6 on sale
2025-09-30	SELL	-66	83.460	83.490	83.487	GBX -5,510	83.79 Profit of 20 on sale
2025-09-29	SELL	-864	83.040	83.230	83.211	GBX -71,894	83.79 Profit of 504 on sale
2025-09-26	SELL	-66	82.300	82.330	82.327	GBX -5,434	83.80 Profit of 97 on sale
2025-09-25	BUY	858	80.880	82.280	82.140	GBX 70,476	83.82
2025-09-24	BUY	3,069	82.400	82.800	82.760	GBX 253,990	83.82
2025-09-18	BUY	128	81.190	81.910	81.838	GBX 10,475	83.84
2025-08-18	BUY	118	84.120	85.540	85.398	GBX 10,077	83.87
2025-08-12	SELL	-64	87.830	88.190	88.154	GBX -5,642	83.80 Loss of -278 on sale
2025-07-29	BUY	68	88.610	88.670	88.664	GBX 6,029	83.72
2025-07-23	SELL	-192	86.670	88.030	87.894	GBX -16,876	83.67 Loss of -812 on sale
2025-07-22	SELL	-384	85.790	85.790	85.790	GBX -32,943	83.66 Loss of -820 on sale
2025-07-21	SELL	-128	84.410	85.420	85.319	GBX -10,921	83.65 Loss of -213 on sale
2025-07-18	SELL	-320	84.310	84.780	84.733	GBX -27,115	83.65 Loss of -347 on sale
2025-07-15	SELL	-128	81.850	82.980	82.867	GBX -10,607	83.67 Profit of 103 on sale
2025-07-14	SELL	-320	83.000	83.300	83.270	GBX -26,646	83.68 Profit of 130 on sale
2025-07-11	SELL	-192	82.550	82.730	82.712	GBX -15,881	83.68 Profit of 186 on sale
2025-07-10	SELL	-768	82.160	82.350	82.331	GBX -63,230	83.69 Profit of 1,044 on sale
2025-07-09	SELL	-256	81.570	81.940	81.903	GBX -20,967	83.70 Profit of 461 on sale
2025-07-08	SELL	-832	81.600	82.050	82.005	GBX -68,228	83.71 Profit of 1,422 on sale
2025-07-03	SELL	-1,088	81.170	81.820	81.755	GBX -88,949	83.75 Profit of 2,174 on sale
2025-07-02	SELL	-197	81.220	82.750	82.597	GBX -16,272	83.77 Profit of 231 on sale
2025-06-30	BUY	3,532	84.180	84.360	84.342	GBX 297,896	83.77
2025-06-27	SELL	-3,038	83.520	84.160	84.096	GBX -255,484	83.77 Loss of -1,000 on sale
2025-06-25	BUY	62	82.750	83.450	83.380	GBX 5,170	83.78
2025-06-24	SELL	-2,294	83.130	83.760	83.697	GBX -192,001	83.78 Profit of 194 on sale
2025-06-23	SELL	-62	83.340	83.450	83.439	GBX -5,173	83.78 Profit of 21 on sale
2025-06-20	BUY	124	82.100	82.570	82.523	GBX 10,233	83.79
2025-06-18	SELL	-372	82.100	82.450	82.415	GBX -30,658	83.82 Profit of 521 on sale
2025-06-17	SELL	-682	81.040	81.560	81.508	GBX -55,588	83.83 Profit of 1,586 on sale
2025-06-11	SELL	-186	80.810	80.930	80.918	GBX -15,051	83.87 Profit of 549 on sale
2025-06-10	SELL	-434	79.430	79.870	79.826	GBX -34,644	83.90 Profit of 1,766 on sale
2025-06-06	SELL	-124	80.200	80.460	80.434	GBX -9,974	83.95 Profit of 436 on sale
2025-06-05	SELL	-1,054	79.830	80.490	80.424	GBX -84,767	83.97 Profit of 3,741 on sale
2025-06-02	SELL	-5,022	81.900	82.700	82.620	GBX -414,918	84.02 Profit of 7,043 on sale
2025-05-30	SELL	-1,116	81.030	81.380	81.345	GBX -90,781	84.04 Profit of 3,010 on sale
2025-05-29	SELL	-124	79.550	79.580	79.577	GBX -9,868	84.07 Profit of 557 on sale
2025-05-27	SELL	-124	79.600	79.810	79.789	GBX -9,894	84.14 Profit of 540 on sale
2025-05-23	SELL	-186	78.960	79.110	79.095	GBX -14,712	84.22 Profit of 953 on sale
2025-05-16	SELL	-930	79.290	79.340	79.335	GBX -73,782	84.41 Profit of 4,723 on sale
2025-05-15	SELL	-186	78.440	78.680	78.656	GBX -14,630	84.46 Profit of 1,079 on sale
2025-05-13	SELL	-62	77.590	79.460	79.273	GBX -4,915	84.56 Profit of 328 on sale
2025-05-12	SELL	-434	79.010	79.540	79.487	GBX -34,497	84.60 Profit of 2,220 on sale
2025-05-09	SELL	-372	78.940	80.000	79.894	GBX -29,721	84.64 Profit of 1,767 on sale
2025-05-08	SELL	-1,798	79.480	80.310	80.227	GBX -144,248	84.68 Profit of 8,011 on sale
2025-05-07	SELL	-124	79.790	80.490	80.420	GBX -9,972	84.72 Profit of 533 on sale
2025-05-06	BUY	48	79.700	80.480	80.402	GBX 3,859	84.76
2025-05-01	BUY	2,356	78.660	80.590	80.397	GBX 189,415	84.90
2025-04-30	BUY	1,302	79.930	80.710	80.632	GBX 104,983	84.94
2025-04-29	SELL	-248	81.610	81.690	81.682	GBX -20,257	84.96 Profit of 813 on sale
2025-04-28	SELL	-310	80.900	81.340	81.296	GBX -25,202	84.99 Profit of 1,147 on sale
2025-04-25	BUY	124	81.030	81.990	81.894	GBX 10,155	85.03
2025-04-24	SELL	-62	81.720	82.530	82.449	GBX -5,112	85.05 Profit of 161 on sale
2025-04-22	SELL	-8,308	82.000	82.620	82.558	GBX -685,892	85.11 Profit of 21,162 on sale
2025-04-17	SELL	-3,782	83.360	84.760	84.620	GBX -320,033	85.18 Profit of 2,103 on sale
2025-04-16	BUY	124	83.030	84.020	83.921	GBX 10,406	85.19
2025-04-15	BUY	124	83.530	84.500	84.403	GBX 10,466	85.21
2025-04-10	SELL	-3,906	81.230	81.930	81.860	GBX -319,745	85.28 Profit of 13,376 on sale
2025-04-09	BUY	310	81.830	82.130	82.100	GBX 25,451	85.32
2025-04-08	BUY	62	77.700	79.930	79.707	GBX 4,942	85.38
2025-04-07	BUY	1,116	77.130	79.000	78.813	GBX 87,955	85.46
2025-04-04	BUY	682	77.730	82.360	81.897	GBX 55,854	85.53
2025-04-02	BUY	434	83.790	83.970	83.952	GBX 36,435	85.55
2025-04-01	BUY	4,820	83.260	83.380	83.368	GBX 401,834	85.57
2025-03-31	BUY	3,514	82.300	82.710	82.669	GBX 290,499	85.60
2025-03-25	BUY	61	81.420	83.780	83.544	GBX 5,096	85.77
2025-03-20	BUY	122	83.300	83.690	83.651	GBX 10,205	85.84
2025-03-18	BUY	305	82.170	82.370	82.350	GBX 25,117	85.91
2025-03-17	BUY	41	82.230	82.840	82.779	GBX 3,394	85.95
2025-03-14	SELL	-20	81.530	81.640	81.629	GBX -1,633	85.99 Profit of 87 on sale
2025-03-13	SELL	-3,920	79.740	80.500	80.424	GBX -315,262	86.06 Profit of 22,096 on sale
2025-03-12	BUY	732	79.570	80.530	80.434	GBX 58,878	86.13
2025-03-11	BUY	732	78.550	79.840	79.711	GBX 58,348	86.21
2025-03-07	BUY	244	79.090	79.210	79.198	GBX 19,324	86.38
2025-03-06	BUY	854	78.200	80.780	80.522	GBX 68,766	86.47
2025-03-05	BUY	4,636	81.660	82.620	82.524	GBX 382,581	86.52
2025-03-04	BUY	244	81.410	82.580	82.463	GBX 20,121	86.58
2025-03-03	BUY	305	81.760	82.720	82.624	GBX 25,200	86.64
2025-02-28	BUY	610	81.150	82.220	82.113	GBX 50,089	86.70
2025-02-27	BUY	549	80.700	83.430	83.157	GBX 45,653	86.77
2025-02-26	SELL	-320	82.930	84.890	84.694	GBX -27,102	86.82 Profit of 681 on sale
2025-02-25	SELL	-61	83.230	86.030	85.750	GBX -5,231	86.86 Profit of 68 on sale
2025-02-24	BUY	61	84.360	84.680	84.648	GBX 5,164	86.90
2025-02-20	SELL	-793	84.670	86.180	86.029	GBX -68,221	86.96 Profit of 739 on sale
2025-02-19	BUY	244	85.800	86.260	86.214	GBX 21,036	86.98
2025-02-18	BUY	248	84.940	85.240	85.210	GBX 21,132	87.00
2025-02-13	BUY	6,954	83.880	84.440	84.384	GBX 586,806	87.13
2025-02-12	BUY	2,074	83.800	84.260	84.214	GBX 174,660	87.18
2025-02-11	BUY	1,713	83.770	83.860	83.851	GBX 143,637	87.23
2025-02-07	BUY	183	83.640	84.720	84.612	GBX 15,484	-
2025-02-06	BUY	2,440	83.930	84.840	84.749	GBX 206,788	-
2025-02-05	BUY	1,220	84.100	84.800	84.730	GBX 103,371	-
2025-02-04	BUY	915	83.400	83.990	83.931	GBX 76,797	-
2025-02-03	SELL	-5,307	83.470	83.760	83.731	GBX -444,360	-
2025-01-31	BUY	488	83.540	84.620	84.512	GBX 41,242	-
2025-01-30	BUY	61	83.830	84.380	84.325	GBX 5,144	-
2025-01-29	BUY	1,037	81.700	82.760	82.654	GBX 85,712	-
2025-01-28	BUY	366	81.740	83.190	83.045	GBX 30,394	-
2025-01-27	BUY	366	82.090	85.590	85.240	GBX 31,198	-
2025-01-24	BUY	366	88.050	88.340	88.311	GBX 32,322	-
2025-01-23	BUY	1,037	88.170	88.950	88.872	GBX 92,160	-
2025-01-22	BUY	610	88.210	90.980	90.703	GBX 55,329	-
2025-01-21	BUY	3,599	90.390	90.630	90.606	GBX 326,091	-
2025-01-17	BUY	732	88.140	88.790	88.725	GBX 64,947	-
2025-01-15	BUY	366	86.270	87.190	87.098	GBX 31,878	-
2025-01-13	BUY	1,037	84.110	84.500	84.461	GBX 87,586	-
2025-01-10	BUY	792	84.230	85.570	85.436	GBX 67,665	-
2024-12-31	BUY	183	84.490	84.950	84.904	GBX 15,537	-
2024-12-30	BUY	244	84.470	84.740	84.713	GBX 20,670	-
2024-12-27	BUY	1,173	84.930	85.140	85.119	GBX 99,845	-
2024-12-23	BUY	366	85.230	85.270	85.266	GBX 31,207	-
2024-12-20	BUY	5,692	85.060	85.180	85.168	GBX 484,776	-
2024-12-19	BUY	696	83.190	84.200	84.099	GBX 58,533	-
2024-12-17	BUY	530	85.450	86.290	86.206	GBX 45,689	-
2024-12-16	BUY	174	86.050	86.980	86.887	GBX 15,118	-
2024-12-13	BUY	290	86.810	87.060	87.035	GBX 25,240	-
2024-12-11	BUY	174	85.560	86.660	86.550	GBX 15,060	-
2024-12-10	BUY	116	86.380	87.120	87.046	GBX 10,097	-
2024-12-09	BUY	116	87.900	89.990	89.781	GBX 10,415	-
2024-12-05	SELL	-348	91.520	92.250	92.177	GBX -32,078	-
2024-12-04	BUY	59	91.800	91.860	91.854	GBX 5,419	-
2024-12-02	BUY	232	92.270	94.990	94.718	GBX 21,975	-
2024-11-29	BUY	1,044	94.300	94.920	94.858	GBX 99,032	-
2024-11-27	BUY	232	94.200	95.220	95.118	GBX 22,067	-
2024-11-26	BUY	580	94.510	94.670	94.654	GBX 54,899	-
2024-11-25	BUY	7,192	93.020	93.110	93.101	GBX 669,582	-
2024-11-22	BUY	174	92.400	93.000	92.940	GBX 16,172	-
2024-11-21	BUY	174	92.350	92.410	92.404	GBX 16,078	-
2024-11-20	BUY	754	90.490	90.830	90.796	GBX 68,460	-
2024-11-19	SELL	-754	90.090	90.110	90.108	GBX -67,941	-
2024-11-18	BUY	3,480	89.430	90.210	90.132	GBX 313,659	-
2024-11-12	BUY	696	86.730	88.170	88.026	GBX 61,266	-
2024-11-11	BUY	174	87.940	88.020	88.012	GBX 15,314	-
2024-11-08	BUY	699	85.820	86.460	86.396	GBX 60,391	-
2024-11-07	BUY	1,178	84.230	84.940	84.869	GBX 99,976	-
2024-11-06	BUY	522	83.810	84.550	84.476	GBX 44,096	-
2024-11-05	BUY	116	83.780	83.970	83.951	GBX 9,738	-
2024-11-04	BUY	595	81.870	85.030	84.714	GBX 50,405	-
2024-11-01	BUY	290	87.310	89.550	89.326	GBX 25,905	-
2024-10-31	SELL	-1,921	89.410	89.800	89.761	GBX -172,431	-
2024-10-30	BUY	174	88.360	88.980	88.918	GBX 15,472	-
2024-10-29	BUY	1,102	88.160	89.920	89.744	GBX 98,898	-
2024-10-25	BUY	232	89.630	91.030	90.890	GBX 21,086	-
2024-10-24	BUY	174	90.490	91.270	91.192	GBX 15,867	-
2024-10-22	BUY	348	89.770	90.380	90.319	GBX 31,431	-
2024-10-21	BUY	290	90.170	90.650	90.602	GBX 26,275	-

* (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.