Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for PEG

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

Show aggregate PEG holdings

News associated with PEG

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

iShares MSCI USA ESG Screened UCITS ETF EUR 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
2025-05-08 (Thursday)140,363PEG holding increased by 64USD 11,156,051PEG holding decreased by -38406USD 11,156,05164USD -38,406 USD 79.48 USD 79.79
2025-05-07 (Wednesday)140,299PEG holding increased by 96USD 11,194,457PEG holding increased by 20278USD 11,194,45796USD 20,278 USD 79.79 USD 79.7
2025-05-06 (Tuesday)140,203USD 11,174,179PEG holding increased by 189274USD 11,174,1790USD 189,274 USD 79.7 USD 78.35
2025-05-05 (Monday)140,203USD 10,984,905PEG holding decreased by -158429USD 10,984,9050USD -158,429 USD 78.35 USD 79.48
2025-05-02 (Friday)140,203PEG holding increased by 3552USD 11,143,334PEG holding increased by 394366USD 11,143,3343,552USD 394,366 USD 79.48 USD 78.66
2025-05-01 (Thursday)136,651USD 10,748,968PEG holding decreased by -173546USD 10,748,9680USD -173,546 USD 78.66 USD 79.93
2025-04-30 (Wednesday)136,651PEG holding increased by 1120USD 10,922,514PEG holding decreased by -138171USD 10,922,5141,120USD -138,171 USD 79.93 USD 81.61
2025-04-29 (Tuesday)135,531PEG holding increased by 282USD 11,060,685PEG holding increased by 119041USD 11,060,685282USD 119,041 USD 81.61 USD 80.9
2025-04-28 (Monday)135,249PEG holding increased by 224USD 10,941,644PEG holding increased by 568USD 10,941,644224USD 568 USD 80.9 USD 81.03
2025-04-25 (Friday)135,025PEG holding increased by 576USD 10,941,076PEG holding decreased by -46096USD 10,941,076576USD -46,096 USD 81.03 USD 81.72
2025-04-24 (Thursday)134,449PEG holding decreased by -672USD 10,987,172PEG holding decreased by -71131USD 10,987,172-672USD -71,131 USD 81.72 USD 81.84
2025-04-23 (Wednesday)135,121PEG holding increased by 608USD 11,058,303PEG holding increased by 28237USD 11,058,303608USD 28,237 USD 81.84 USD 82
2025-04-22 (Tuesday)134,513PEG holding increased by 256USD 11,030,066PEG holding increased by 255942USD 11,030,066256USD 255,942 USD 82 USD 80.25
2025-04-21 (Monday)134,257USD 10,774,124PEG holding decreased by -417540USD 10,774,1240USD -417,540 USD 80.25 USD 83.36
2025-04-18 (Friday)134,257USD 11,191,664USD 11,191,6640USD 0 USD 83.36 USD 83.36
2025-04-17 (Thursday)134,257PEG holding increased by 352USD 11,191,664PEG holding increased by 73532USD 11,191,664352USD 73,532 USD 83.36 USD 83.03
2025-04-16 (Wednesday)133,905USD 11,118,132PEG holding decreased by -66953USD 11,118,1320USD -66,953 USD 83.03 USD 83.53
2025-04-15 (Tuesday)133,905PEG holding increased by 320USD 11,185,085PEG holding increased by 8028USD 11,185,085320USD 8,028 USD 83.53 USD 83.67
2025-04-14 (Monday)133,585USD 11,177,057PEG holding increased by 204385USD 11,177,0570USD 204,385 USD 83.67 USD 82.14
2025-04-11 (Friday)133,585PEG holding increased by 512USD 10,972,672PEG holding increased by 163152USD 10,972,672512USD 163,152 USD 82.14 USD 81.23
2025-04-10 (Thursday)133,073USD 10,809,520PEG holding decreased by -79844USD 10,809,5200USD -79,844 USD 81.23 USD 81.83
2025-04-09 (Wednesday)133,073PEG holding increased by 192USD 10,889,364PEG holding increased by 564510USD 10,889,364192USD 564,510 USD 81.83 USD 77.7
2025-04-08 (Tuesday)132,881PEG holding increased by 1152USD 10,324,854PEG holding increased by 164596USD 10,324,8541,152USD 164,596 USD 77.7 USD 77.13
2025-04-07 (Monday)131,729PEG holding increased by 378USD 10,160,258PEG holding decreased by -49655USD 10,160,258378USD -49,655 USD 77.13 USD 77.73
2025-04-04 (Friday)131,351PEG holding decreased by -512USD 10,209,913PEG holding decreased by -838888USD 10,209,913-512USD -838,888 USD 77.73 USD 83.79
2025-04-02 (Wednesday)131,863PEG holding increased by 4352USD 11,048,801PEG holding increased by 432235USD 11,048,8014,352USD 432,235 USD 83.79 USD 83.26
2025-04-01 (Tuesday)127,511PEG holding increased by 32USD 10,616,566PEG holding increased by 125044USD 10,616,56632USD 125,044 USD 83.26 USD 82.3
2025-03-31 (Monday)127,479PEG holding increased by 224USD 10,491,522PEG holding increased by 103696USD 10,491,522224USD 103,696 USD 82.3 USD 81.63
2025-03-28 (Friday)127,255PEG holding increased by 128USD 10,387,826PEG holding increased by 127406USD 10,387,826128USD 127,406 USD 81.63 USD 80.71
2025-03-27 (Thursday)127,127PEG holding increased by 60USD 10,260,420PEG holding decreased by -99353USD 10,260,42060USD -99,353 USD 80.71 USD 81.53
2025-03-26 (Wednesday)127,067PEG holding increased by 32USD 10,359,773PEG holding increased by 16583USD 10,359,77332USD 16,583 USD 81.53 USD 81.42
2025-03-25 (Tuesday)127,035PEG holding increased by 352USD 10,343,190PEG holding decreased by -213304USD 10,343,190352USD -213,304 USD 81.42 USD 83.33
2025-03-24 (Monday)126,683PEG holding increased by 390USD 10,556,494PEG holding increased by 76701USD 10,556,494390USD 76,701 USD 83.33 USD 82.98
2025-03-21 (Friday)126,293PEG holding decreased by -128USD 10,479,793PEG holding decreased by -51076USD 10,479,793-128USD -51,076 USD 82.98 USD 83.3
2025-03-20 (Thursday)126,421PEG holding increased by 512USD 10,530,869PEG holding increased by 64054USD 10,530,869512USD 64,054 USD 83.3 USD 83.13
2025-03-19 (Wednesday)125,909PEG holding increased by 90USD 10,466,815PEG holding increased by 128268USD 10,466,81590USD 128,268 USD 83.13 USD 82.17
2025-03-18 (Tuesday)125,819PEG holding increased by 1112USD 10,338,547PEG holding increased by 83890USD 10,338,5471,112USD 83,890 USD 82.17 USD 82.23
2025-03-17 (Monday)124,707PEG holding increased by 224USD 10,254,657PEG holding increased by 105558USD 10,254,657224USD 105,558 USD 82.23 USD 81.53
2025-03-14 (Friday)124,483PEG holding increased by 1664USD 10,149,099PEG holding increased by 355512USD 10,149,0991,664USD 355,512 USD 81.53 USD 79.74
2025-03-13 (Thursday)122,819PEG holding increased by 320USD 9,793,587PEG holding increased by 46342USD 9,793,587320USD 46,342 USD 79.74 USD 79.57
2025-03-12 (Wednesday)122,499PEG holding decreased by -1600USD 9,747,245PEG holding decreased by -731USD 9,747,245-1,600USD -731 USD 79.57 USD 78.55
2025-03-11 (Tuesday)124,099PEG holding decreased by -1184USD 9,747,976PEG holding decreased by -98015USD 9,747,976-1,184USD -98,015 USD 78.55 USD 78.59
2025-03-10 (Monday)125,283PEG holding increased by 352USD 9,845,991PEG holding decreased by -34802USD 9,845,991352USD -34,802 USD 78.59 USD 79.09
2025-03-07 (Friday)124,931PEG holding increased by 64USD 9,880,793PEG holding decreased by -315846USD 9,880,79364USD -315,846 USD 79.09 USD 81.66
2025-03-05 (Wednesday)124,867PEG holding increased by 480USD 10,196,639PEG holding increased by 70293USD 10,196,639480USD 70,293 USD 81.66 USD 81.41
2025-03-04 (Tuesday)124,387PEG holding increased by 544USD 10,126,346PEG holding increased by 942USD 10,126,346544USD 942 USD 81.41 USD 81.76
2025-03-03 (Monday)123,843PEG holding increased by 1024USD 10,125,404PEG holding increased by 158642USD 10,125,4041,024USD 158,642 USD 81.76 USD 81.15
2025-02-28 (Friday)122,819PEG holding increased by 832USD 9,966,762PEG holding increased by 122411USD 9,966,762832USD 122,411 USD 81.15 USD 80.7
2025-02-27 (Thursday)121,987PEG holding decreased by -160USD 9,844,351PEG holding decreased by -285300USD 9,844,351-160USD -285,300 USD 80.7 USD 82.93
2025-02-26 (Wednesday)122,147USD 10,129,651PEG holding decreased by -36644USD 10,129,6510USD -36,644 USD 82.93 USD 83.23
2025-02-25 (Tuesday)122,147PEG holding increased by 1184USD 10,166,295PEG holding decreased by -38144USD 10,166,2951,184USD -38,144 USD 83.23 USD 84.36
2025-02-24 (Monday)120,963USD 10,204,439PEG holding increased by 48386USD 10,204,4390USD 48,386 USD 84.36 USD 83.96
2025-02-21 (Friday)120,963PEG holding increased by 128USD 10,156,053PEG holding decreased by -75046USD 10,156,053128USD -75,046 USD 83.96 USD 84.67
2025-02-20 (Thursday)120,835USD 10,231,099PEG holding decreased by -136544USD 10,231,0990USD -136,544 USD 84.67 USD 85.8
2025-02-19 (Wednesday)120,835USD 10,367,643PEG holding increased by 103918USD 10,367,6430USD 103,918 USD 85.8 USD 84.94
2025-02-18 (Tuesday)120,835PEG holding decreased by -288USD 10,263,725PEG holding increased by 125730USD 10,263,725-288USD 125,730 USD 84.94 USD 83.7
2025-02-17 (Monday)121,123USD 10,137,995USD 10,137,9950USD 0 USD 83.7 USD 83.7
2025-02-14 (Friday)121,123PEG holding decreased by -1952USD 10,137,995PEG holding decreased by -185536USD 10,137,995-1,952USD -185,536 USD 83.7 USD 83.88
2025-02-13 (Thursday)123,075PEG holding increased by 32USD 10,323,531PEG holding increased by 12528USD 10,323,53132USD 12,528 USD 83.88 USD 83.8
2025-02-12 (Wednesday)123,043PEG holding increased by 314USD 10,311,003PEG holding increased by 29995USD 10,311,003314USD 29,995 USD 83.8 USD 83.77
2025-02-11 (Tuesday)122,729USD 10,281,008PEG holding decreased by -14728USD 10,281,0080USD -14,728 USD 83.77 USD 83.89
2025-02-10 (Monday)122,729USD 10,295,736PEG holding increased by 30682USD 10,295,7360USD 30,682 USD 83.89 USD 83.64
2025-02-07 (Friday)122,729PEG holding decreased by -47USD 10,265,054PEG holding decreased by -39536USD 10,265,054-47USD -39,536 USD 83.64 USD 83.93
2025-02-06 (Thursday)122,776PEG holding increased by 608USD 10,304,590PEG holding increased by 30261USD 10,304,590608USD 30,261 USD 83.93 USD 84.1
2025-02-05 (Wednesday)122,168PEG holding increased by 160USD 10,274,329PEG holding increased by 98862USD 10,274,329160USD 98,862 USD 84.1 USD 83.4
2025-02-04 (Tuesday)122,008PEG holding increased by 192USD 10,175,467PEG holding increased by 7485USD 10,175,467192USD 7,485 USD 83.4 USD 83.47
2025-02-03 (Monday)121,816PEG holding increased by 192USD 10,167,982PEG holding increased by 7513USD 10,167,982192USD 7,513 USD 83.47 USD 83.54
2025-01-31 (Friday)121,624PEG holding increased by 352USD 10,160,469PEG holding decreased by -5763USD 10,160,469352USD -5,763 USD 83.54 USD 83.83
2025-01-30 (Thursday)121,272USD 10,166,232PEG holding increased by 258310USD 10,166,2320USD 258,310 USD 83.83 USD 81.7
2025-01-29 (Wednesday)121,272PEG holding decreased by -32USD 9,907,922PEG holding decreased by -7467USD 9,907,922-32USD -7,467 USD 81.7 USD 81.74
2025-01-28 (Tuesday)121,304PEG holding decreased by -288USD 9,915,389PEG holding decreased by -66098USD 9,915,389-288USD -66,098 USD 81.74 USD 82.09
2025-01-27 (Monday)121,592PEG holding decreased by -512USD 9,981,487PEG holding decreased by -769770USD 9,981,487-512USD -769,770 USD 82.09 USD 88.05
2025-01-24 (Friday)122,104PEG holding increased by 384USD 10,751,257PEG holding increased by 19205USD 10,751,257384USD 19,205 USD 88.05 USD 88.17
2025-01-23 (Thursday)121,720PEG holding increased by 64USD 10,732,052PEG holding increased by 776USD 10,732,05264USD 776 USD 88.17 USD 88.21
2025-01-22 (Wednesday)121,656PEG holding increased by 523USD 10,731,276PEG holding decreased by -217936USD 10,731,276523USD -217,936 USD 88.21 USD 90.39
2025-01-21 (Tuesday)121,133PEG holding increased by 384USD 10,949,212PEG holding increased by 306395USD 10,949,212384USD 306,395 USD 90.39 USD 88.14
2025-01-20 (Monday)120,749USD 10,642,817USD 10,642,8170USD 0 USD 88.14 USD 88.14
2025-01-17 (Friday)120,749USD 10,642,817PEG holding decreased by -41055USD 10,642,8170USD -41,055 USD 88.14 USD 88.48
2025-01-16 (Thursday)120,749PEG holding increased by 583USD 10,683,872PEG holding increased by 317151USD 10,683,872583USD 317,151 USD 88.48 USD 86.27
2025-01-15 (Wednesday)120,166USD 10,366,721PEG holding increased by 145401USD 10,366,7210USD 145,401 USD 86.27 USD 85.06
2025-01-14 (Tuesday)120,166PEG holding increased by 256USD 10,221,320PEG holding increased by 135690USD 10,221,320256USD 135,690 USD 85.06 USD 84.11
2025-01-13 (Monday)119,910USD 10,085,630PEG holding decreased by -14389USD 10,085,6300USD -14,389 USD 84.11 USD 84.23
2025-01-10 (Friday)119,910PEG holding increased by 768USD 10,100,019PEG holding decreased by -60411USD 10,100,019768USD -60,411 USD 84.23 USD 85.28
2025-01-09 (Thursday)119,142USD 10,160,430USD 10,160,4300USD 0 USD 85.28 USD 85.28
2025-01-08 (Wednesday)119,142USD 10,160,430USD 10,160,4300USD 0 USD 85.28 USD 85.28
2025-01-02 (Thursday)102,214USD 8,698,411PEG holding increased by 62350USD 8,698,4110USD 62,350 USD 85.1 USD 84.49
2024-12-31 (Tuesday)102,214USD 8,636,061PEG holding increased by 2044USD 8,636,0610USD 2,044 USD 84.49 USD 84.47
2024-12-30 (Monday)102,214PEG holding increased by 96USD 8,634,017PEG holding decreased by -38865USD 8,634,01796USD -38,865 USD 84.47 USD 84.93
2024-12-27 (Friday)102,118PEG holding increased by 128USD 8,672,882PEG holding decreased by -37064USD 8,672,882128USD -37,064 USD 84.93 USD 85.4
2024-12-26 (Thursday)101,990USD 8,709,946PEG holding decreased by -39776USD 8,709,9460USD -39,776 USD 85.4 USD 85.79
2024-12-24 (Tuesday)101,990USD 8,749,722PEG holding increased by 57114USD 8,749,7220USD 57,114 USD 85.79 USD 85.23
2024-12-23 (Monday)101,990PEG holding increased by 960USD 8,692,608PEG holding increased by 98996USD 8,692,608960USD 98,996 USD 85.23 USD 85.06
2024-12-20 (Friday)101,030PEG holding increased by 256USD 8,593,612PEG holding increased by 210223USD 8,593,612256USD 210,223 USD 85.06 USD 83.19
2024-12-19 (Thursday)100,774PEG holding increased by 32USD 8,383,389PEG holding increased by 23818USD 8,383,38932USD 23,818 USD 83.19 USD 82.98
2024-12-18 (Wednesday)100,742PEG holding increased by 256USD 8,359,571PEG holding decreased by -226958USD 8,359,571256USD -226,958 USD 82.98 USD 85.45
2024-12-17 (Tuesday)100,486PEG holding increased by 64USD 8,586,529PEG holding decreased by -54784USD 8,586,52964USD -54,784 USD 85.45 USD 86.05
2024-12-16 (Monday)100,422PEG holding increased by 320USD 8,641,313PEG holding decreased by -48542USD 8,641,313320USD -48,542 USD 86.05 USD 86.81
2024-12-13 (Friday)100,102PEG holding increased by 226USD 8,689,855PEG holding increased by 144464USD 8,689,855226USD 144,464 USD 86.81 USD 85.56
2024-12-11 (Wednesday)99,876USD 8,545,391PEG holding decreased by -81898USD 8,545,3910USD -81,898 USD 85.56 USD 86.38
2024-12-10 (Tuesday)99,876PEG holding increased by 1600USD 8,627,289PEG holding decreased by -11171USD 8,627,2891,600USD -11,171 USD 86.38 USD 87.9
2024-12-09 (Monday)98,276PEG holding increased by 192USD 8,638,460PEG holding decreased by -189100USD 8,638,460192USD -189,100 USD 87.9 USD 90
2024-12-06 (Friday)98,084PEG holding decreased by -480USD 8,827,560PEG holding decreased by -193017USD 8,827,560-480USD -193,017 USD 90 USD 91.52
2024-12-05 (Thursday)98,564PEG holding decreased by -32USD 9,020,577PEG holding decreased by -30536USD 9,020,577-32USD -30,536 USD 91.52 USD 91.8
2024-12-04 (Wednesday)98,596USD 9,051,113PEG holding increased by 63102USD 9,051,1130USD 63,102 USD 91.8 USD 91.16
2024-12-03 (Tuesday)98,596PEG holding increased by 160USD 8,988,011PEG holding decreased by -94679USD 8,988,011160USD -94,679 USD 91.16 USD 92.27
2024-12-02 (Monday)98,436USD 9,082,690PEG holding decreased by -199825USD 9,082,6900USD -199,825 USD 92.27 USD 94.3
2024-11-29 (Friday)98,436USD 9,282,515PEG holding increased by 9844USD 9,282,5150USD 9,844 USD 94.3 USD 94.2
2024-11-28 (Thursday)98,436USD 9,272,671USD 9,272,6710USD 0 USD 94.2 USD 94.2
2024-11-27 (Wednesday)98,436PEG holding decreased by -192USD 9,272,671PEG holding decreased by -48661USD 9,272,671-192USD -48,661 USD 94.2 USD 94.51
2024-11-26 (Tuesday)98,628PEG holding increased by 672USD 9,321,332PEG holding increased by 209465USD 9,321,332672USD 209,465 USD 94.51 USD 93.02
2024-11-25 (Monday)97,956PEG holding increased by 85USD 9,111,867PEG holding increased by 68587USD 9,111,86785USD 68,587 USD 93.02 USD 92.4
2024-11-22 (Friday)97,871PEG holding decreased by -60USD 9,043,280PEG holding decreased by -648USD 9,043,280-60USD -648 USD 92.4 USD 92.35
2024-11-21 (Thursday)97,931PEG holding decreased by -160USD 9,043,928PEG holding increased by 167673USD 9,043,928-160USD 167,673 USD 92.35 USD 90.49
2024-11-20 (Wednesday)98,091PEG holding decreased by -64USD 8,876,255PEG holding increased by 33471USD 8,876,255-64USD 33,471 USD 90.49 USD 90.09
2024-11-19 (Tuesday)98,155PEG holding increased by 32USD 8,842,784PEG holding increased by 67644USD 8,842,78432USD 67,644 USD 90.09 USD 89.43
2024-11-18 (Monday)98,123PEG holding increased by 280USD 8,775,140PEG holding increased by 289217USD 8,775,140280USD 289,217 USD 89.43 USD 86.73
2024-11-12 (Tuesday)97,843USD 8,485,923PEG holding decreased by -118390USD 8,485,9230USD -118,390 USD 86.73 USD 87.94
2024-11-11 (Monday)97,843PEG holding increased by 96USD 8,604,313PEG holding increased by 215665USD 8,604,31396USD 215,665 USD 87.94 USD 85.82
2024-11-08 (Friday)97,747USD 8,388,648PEG holding increased by 155418USD 8,388,6480USD 155,418 USD 85.82 USD 84.23
2024-11-07 (Thursday)97,747PEG holding increased by 88USD 8,233,230PEG holding increased by 48429USD 8,233,23088USD 48,429 USD 84.23 USD 83.81
2024-11-06 (Wednesday)97,659PEG holding increased by 768USD 8,184,801PEG holding increased by 67273USD 8,184,801768USD 67,273 USD 83.81 USD 83.78
2024-11-05 (Tuesday)96,891PEG holding increased by 160USD 8,117,528PEG holding increased by 198161USD 8,117,528160USD 198,161 USD 83.78 USD 81.87
2024-11-04 (Monday)96,731PEG holding increased by 62USD 7,919,367PEG holding decreased by -520803USD 7,919,36762USD -520,803 USD 81.87 USD 87.31
2024-11-01 (Friday)96,669PEG holding increased by 90USD 8,440,170PEG holding decreased by -194958USD 8,440,17090USD -194,958 USD 87.31 USD 89.41
2024-10-31 (Thursday)96,579USD 8,635,128PEG holding increased by 101408USD 8,635,1280USD 101,408 USD 89.41 USD 88.36
2024-10-30 (Wednesday)96,579PEG holding decreased by -192USD 8,533,720PEG holding increased by 2389USD 8,533,720-192USD 2,389 USD 88.36 USD 88.16
2024-10-29 (Tuesday)96,771PEG holding decreased by -576USD 8,531,331PEG holding decreased by -270785USD 8,531,331-576USD -270,785 USD 88.16 USD 90.42
2024-10-28 (Monday)97,347PEG holding decreased by -224USD 8,802,116PEG holding increased by 56827USD 8,802,116-224USD 56,827 USD 90.42 USD 89.63
2024-10-25 (Friday)97,571USD 8,745,289PEG holding decreased by -83911USD 8,745,2890USD -83,911 USD 89.63 USD 90.49
2024-10-24 (Thursday)97,571USD 8,829,200PEG holding decreased by -23417USD 8,829,2000USD -23,417 USD 90.49 USD 90.73
2024-10-23 (Wednesday)97,571USD 8,852,617PEG holding increased by 93668USD 8,852,6170USD 93,668 USD 90.73 USD 89.77
2024-10-22 (Tuesday)97,571USD 8,758,949PEG holding decreased by -39028USD 8,758,9490USD -39,028 USD 89.77 USD 90.17
2024-10-21 (Monday)97,571PEG holding decreased by -32USD 8,797,977PEG holding increased by 37132USD 8,797,977-32USD 37,132 USD 90.17 USD 89.76
2024-10-18 (Friday)97,603USD 8,760,845USD 8,760,845
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 IE000G2LIHG9

Show aggregate share trades of PEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY64 79.480* 84.73
2025-05-07BUY96 79.790* 84.77
2025-05-02BUY3,552 79.480* 84.90
2025-04-30BUY1,120 79.930* 84.99
2025-04-29BUY282 81.610* 85.02
2025-04-28BUY224 80.900* 85.05
2025-04-25BUY576 81.030* 85.08
2025-04-24SELL-672 81.720* 85.11 Profit of 57,194 on sale
2025-04-23BUY608 81.840* 85.14
2025-04-22BUY256 82.000* 85.16
2025-04-17BUY352 83.360* 85.24
2025-04-15BUY320 83.530* 85.27
2025-04-11BUY512 82.140* 85.31
2025-04-09BUY192 81.830* 85.38
2025-04-08BUY1,152 77.700* 85.45
2025-04-07BUY378 77.130* 85.53
2025-04-04SELL-512 77.730* 85.60 Profit of 43,826 on sale
2025-04-02BUY4,352 83.790* 85.61
2025-04-01BUY32 83.260* 85.64
2025-03-31BUY224 82.300* 85.67
2025-03-28BUY128 81.630* 85.71
2025-03-27BUY60 80.710* 85.76
2025-03-26BUY32 81.530* 85.80
2025-03-25BUY352 81.420* 85.84
2025-03-24BUY390 83.330* 85.87
2025-03-21SELL-128 82.980* 85.90 Profit of 10,995 on sale
2025-03-20BUY512 83.300* 85.92
2025-03-19BUY90 83.130* 85.95
2025-03-18BUY1,112 82.170* 85.99
2025-03-17BUY224 82.230* 86.03
2025-03-14BUY1,664 81.530* 86.08
2025-03-13BUY320 79.740* 86.15
2025-03-12SELL-1,600 79.570* 86.22 Profit of 137,947 on sale
2025-03-11SELL-1,184 78.550* 86.30 Profit of 102,181 on sale
2025-03-10BUY352 78.590* 86.39
2025-03-07BUY64 79.090* 86.47
2025-03-05BUY480 81.660* 86.52
2025-03-04BUY544 81.410* 86.58
2025-03-03BUY1,024 81.760* 86.64
2025-02-28BUY832 81.150* 86.70
2025-02-27SELL-160 80.700* 86.77 Profit of 13,884 on sale
2025-02-25BUY1,184 83.230* 86.86
2025-02-21BUY128 83.960* 86.93
2025-02-18SELL-288 84.940* 87.00 Profit of 25,057 on sale
2025-02-14SELL-1,952 83.700* 87.09 Profit of 170,000 on sale
2025-02-13BUY32 83.880* 87.13
2025-02-12BUY314 83.800* 87.18
2025-02-07SELL-47 83.640* 87.33 Profit of 4,104 on sale
2025-02-06BUY608 83.930* 87.37
2025-02-05BUY160 84.100* 87.42
2025-02-04BUY192 83.400* 87.48
2025-02-03BUY192 83.470* 87.54
2025-01-31BUY352 83.540* 87.61
2025-01-29SELL-32 81.700* 87.76 Profit of 2,808 on sale
2025-01-28SELL-288 81.740* 87.86 Profit of 25,302 on sale
2025-01-27SELL-512 82.090* 87.95 Profit of 45,031 on sale
2025-01-24BUY384 88.050* 87.95
2025-01-23BUY64 88.170* 87.94
2025-01-22BUY523 88.210* 87.94
2025-01-21BUY384 90.390* 87.90
2025-01-16BUY583 88.480* 87.88
2025-01-14BUY256 85.060* 87.96
2025-01-10BUY768 84.230* 88.11
2024-12-30BUY96 84.470* 88.47
2024-12-27BUY128 84.930* 88.55
2024-12-23BUY960 85.230* 88.77
2024-12-20BUY256 85.060* 88.87
2024-12-19BUY32 83.190* 89.01
2024-12-18BUY256 82.980* 89.17
2024-12-17BUY64 85.450* 89.27
2024-12-16BUY320 86.050* 89.36
2024-12-13BUY226 86.810* 89.43
2024-12-10BUY1,600 86.380* 89.64
2024-12-09BUY192 87.900* 89.70
2024-12-06SELL-480 90.000* 89.69 Profit of 43,051 on sale
2024-12-05SELL-32 91.520* 89.63 Profit of 2,868 on sale
2024-12-03BUY160 91.160* 89.50
2024-11-27SELL-192 94.200* 88.79 Profit of 17,047 on sale
2024-11-26BUY672 94.510* 88.54
2024-11-25BUY85 93.020* 88.34
2024-11-22SELL-60 92.400* 88.14 Profit of 5,289 on sale
2024-11-21SELL-160 92.350* 87.93 Profit of 14,069 on sale
2024-11-20SELL-64 90.490* 87.80 Profit of 5,619 on sale
2024-11-19BUY32 90.090* 87.67
2024-11-18BUY280 89.430* 87.57
2024-11-11BUY96 87.940* 87.60
2024-11-07BUY88 84.230* 87.99
2024-11-06BUY768 83.810* 88.34
2024-11-05BUY160 83.780* 88.76
2024-11-04BUY62 81.870* 89.45
2024-11-01BUY90 87.310* 89.68
2024-10-30SELL-192 88.360* 89.91 Profit of 17,263 on sale
2024-10-29SELL-576 88.160* 90.20 Profit of 51,956 on sale
2024-10-28SELL-224 90.420* 90.16 Profit of 20,195 on sale
2024-10-21SELL-32 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
2025-05-09322,4510561,53257.4%
2025-05-08781,69501,131,64469.1%
2025-05-07552,1080752,30673.4%
2025-05-06657,53195970,34067.8%
2025-05-051,080,5841431,476,44073.2%
2025-05-02459,717134773,49459.4%
2025-05-01899,1113931,525,06559.0%
2025-04-30825,0951621,592,02751.8%
2025-04-29475,65811,090,72043.6%
2025-04-28685,232241,195,98157.3%
2025-04-25542,39001,111,85448.8%
2025-04-24587,36101,012,36058.0%
2025-04-23648,083161,181,17454.9%
2025-04-22435,2588,807633,08568.8%
2025-04-21452,79176670,58567.5%
2025-04-17370,7140642,08057.7%
2025-04-16431,18441639,27267.4%
2025-04-15382,50229618,70861.8%
2025-04-14494,285528730,14067.7%
2025-04-11544,7700861,69063.2%
2025-04-10823,4041841,330,95561.9%
2025-04-091,125,3036061,914,35258.8%
2025-04-08774,415111,261,29361.4%
2025-04-07901,9848231,633,17555.2%
2025-04-041,042,7192961,603,40065.0%
2025-04-03600,26071873,00268.8%
2025-04-02637,192331,081,48258.9%
2025-04-01410,421442714,32657.5%
2025-03-31412,3530803,67851.3%
2025-03-28381,9470754,34650.6%
2025-03-27439,8520783,78556.1%
2025-03-26368,4150712,93551.7%
2025-03-25466,03784911,84451.1%
2025-03-24303,879696623,96148.7%
2025-03-21451,5730794,75856.8%
2025-03-20276,0300618,39844.6%
2025-03-19668,4530977,03468.4%
2025-03-18464,3992841,054,02044.1%
2025-03-17247,806200603,80241.0%
2025-03-14312,447391769,05040.6%
2025-03-13409,2998081,033,87439.6%
2025-03-12727,00401,227,29159.2%
2025-03-11433,881991,117,93938.8%
2025-03-10635,2201,3151,702,47837.3%
2025-03-07411,950501,632,53725.2%

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

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Disclaimer

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