Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-29 (Monday)	177,646	USD 14,751,724	USD 14,751,724
2025-09-26 (Friday)	177,646	USD 14,620,266	USD 14,620,266
2025-09-25 (Thursday)	177,646	USD 14,368,008	USD 14,368,008	68	USD -264,419	USD 80.88	USD 82.4
2025-09-24 (Wednesday)	177,578	USD 14,632,427	USD 14,632,427
2025-09-18 (Thursday)	177,782	USD 14,434,121	USD 14,434,121	68	USD 140,584	USD 81.19	USD 80.43
2025-09-17 (Wednesday)	177,714	USD 14,293,537	USD 14,293,537	68	USD -134,871	USD 80.43	USD 81.22
2025-09-16 (Tuesday)	177,646	USD 14,428,408	USD 14,428,408	0	USD -310,881	USD 81.22	USD 82.97
2025-09-15 (Monday)	177,646	USD 14,739,289	USD 14,739,289
2025-09-12 (Friday)	177,646	USD 14,689,548	USD 14,689,548
2025-09-11 (Thursday)	177,714	USD 14,577,879	USD 14,577,879

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 IE0031442068

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
2025-09-25 BUY 68 80.880* 83.89
2025-09-18 BUY 68 81.190* 83.90
2025-09-17 BUY 68 80.430* 83.92
2025-08-19 SELL -136 84.590* 83.93 Profit of 11,414 on sale
2025-08-15 SELL -68 85.320* 83.92 Profit of 5,707 on sale
2025-08-13 SELL -340 87.670* 83.90 Profit of 28,527 on sale
2025-08-12 SELL -884 87.830* 83.88 Profit of 74,151 on sale
2025-08-07 SELL -1,020 87.470* 83.86 Profit of 85,540 on sale
2025-08-05 BUY 68 88.170* 83.83
2025-07-31 BUY 204 89.790* 83.80
2025-07-28 BUY 68 86.940* 83.73
2025-07-25 SELL -136 87.580* 83.71 Profit of 11,384 on sale
2025-07-24 BUY 68 86.930* 83.69
2025-07-18 BUY 68 84.310* 83.65
2025-07-14 SELL -68 83.000* 83.68 Profit of 5,690 on sale
2025-07-08 SELL -136 81.600* 83.71 Profit of 11,385 on sale
2025-07-02 BUY 408 81.220* 83.77
2025-06-24 SELL -136 83.130* 83.78 Profit of 11,394 on sale
2025-06-23 SELL -68 83.340* 83.78 Profit of 5,697 on sale
2025-06-20 SELL -408 82.100* 83.79 Profit of 34,188 on sale
2025-06-12 SELL -204 81.560* 83.85 Profit of 17,105 on sale
2025-06-06 BUY 68 80.200* 83.95
2025-06-02 SELL -204 81.900* 84.02 Profit of 17,141 on sale
2025-05-29 SELL -68 79.550* 84.07 Profit of 5,717 on sale
2025-05-27 BUY 68 79.600* 84.14
2025-05-23 BUY 68 78.960* 84.22
2025-05-21 SELL -204 77.890* 84.31 Profit of 17,199 on sale
2025-05-15 BUY 272 78.440* 84.46
2025-05-14 SELL -408 77.290* 84.51 Profit of 34,480 on sale
2025-05-13 SELL -816 77.590* 84.56 Profit of 69,001 on sale
2025-05-07 SELL -204 79.790* 84.72 Profit of 17,283 on sale
2025-05-02 SELL -68 79.480* 84.85 Profit of 5,770 on sale
2025-04-29 SELL -204 81.610* 84.96 Profit of 17,332 on sale
2025-04-24 BUY 68 81.720* 85.05
2025-04-22 BUY 272 82.000* 85.11
2025-04-16 BUY 68 83.030* 85.19
2025-04-15 BUY 68 83.530* 85.21
2025-04-11 BUY 136 82.140* 85.25
2025-04-09 BUY 340 81.830* 85.32
2025-04-08 BUY 1,020 77.700* 85.38
2025-04-07 SELL -476 77.130* 85.46 Profit of 40,679 on sale
2025-04-04 SELL -1,020 77.730* 85.53 Profit of 87,241 on sale
2025-04-02 SELL -204 83.790* 85.55 Profit of 17,451 on sale
2025-04-01 SELL -68 83.260* 85.57 Profit of 5,819 on sale
2025-03-31 SELL -136 82.300* 85.60 Profit of 11,641 on sale
2025-03-28 BUY 136 81.630* 85.64
2025-03-25 BUY 204 81.420* 85.77
2025-03-24 BUY 272 83.330* 85.79
2025-03-21 SELL -136 82.980* 85.82 Profit of 11,671 on sale
2025-03-20 BUY 136 83.300* 85.84
2025-03-19 BUY 272 83.130* 85.87
2025-03-17 SELL -204 82.230* 85.95 Profit of 17,533 on sale
2025-03-14 SELL -136 81.530* 85.99 Profit of 11,695 on sale
2025-03-13 SELL -408 79.740* 86.06 Profit of 35,113 on sale
2025-03-11 SELL -476 78.550* 86.21 Profit of 41,037 on sale
2025-03-10 SELL -272 78.590* 86.30 Profit of 23,473 on sale
2025-03-06 SELL -272 78.200* 86.47 Profit of 23,520 on sale
2025-03-05 SELL -408 81.660* 86.52 Profit of 35,302 on sale
2025-03-04 SELL -544 81.410* 86.58 Profit of 47,101 on sale
2025-02-28 SELL -340 81.150* 86.70 Profit of 29,479 on sale
2025-02-26 BUY 136 82.930* 86.82
2025-02-24 BUY 136 84.360* 86.90
2025-02-21 BUY 68 83.960* 86.93
2025-02-20 SELL -204 84.670* 86.96 Profit of 17,740 on sale
2025-02-14 SELL -68 83.700* 87.09 Profit of 5,922 on sale
2025-02-13 SELL -884 83.880* 87.13 Profit of 77,026 on sale
2025-02-12 SELL -68 83.800* 87.18 Profit of 5,928 on sale
2025-02-06 SELL -272 83.930* 87.37 Profit of 23,766 on sale
2025-02-05 BUY 68 84.100* 87.42
2025-02-04 BUY 476 83.400* 87.48
2025-01-29 SELL -476 81.700* 87.76 Profit of 41,773 on sale
2025-01-28 BUY 136 81.740* 87.86
2025-01-24 BUY 68 88.050* 87.95
2025-01-22 BUY 136 88.210* 87.94
2025-01-16 BUY 136 88.480* 87.88
2025-01-15 BUY 68 86.270* 87.91
2025-01-10 BUY 136 84.230* 88.11
2025-01-02 BUY 204 85.100* 88.30
2024-12-31 BUY 136 84.490* 88.38
2024-12-27 BUY 68 84.930* 88.55
2024-12-20 BUY 204 85.060* 88.87
2024-12-19 BUY 68 83.190* 89.01
2024-12-18 SELL -68 82.980* 89.17 Profit of 6,064 on sale
2024-12-17 BUY 136 85.450* 89.27
2024-12-13 BUY 68 86.810* 89.43
2024-12-11 SELL -1,103 85.560* 89.55 Profit of 98,772 on sale
2024-12-10 BUY 68 86.380* 89.64
2024-12-06 SELL -136 90.000* 89.69 Profit of 12,198 on sale
2024-12-05 BUY 68 91.520* 89.63
2024-12-04 SELL -544 91.800* 89.55 Profit of 48,717 on sale
2024-12-03 BUY 204 91.160* 89.50
2024-12-02 BUY 340 92.270* 89.39
2024-11-27 BUY 68 94.200* 88.79
2024-11-26 BUY 476 94.510* 88.54
2024-11-21 BUY 204 92.350* 87.93
2024-11-20 BUY 136 90.490* 87.80
2024-11-19 BUY 68 90.090* 87.67
2024-11-18 BUY 136 89.430* 87.57
2024-11-12 BUY 272 86.730* 87.62
2024-11-11 BUY 136 87.940* 87.60
2024-11-08 BUY 544 85.820* 87.72
2024-11-07 BUY 476 84.230* 87.99
2024-11-06 BUY 544 83.810* 88.34
2024-11-05 SELL -136 83.780* 88.76 Profit of 12,071 on sale
2024-11-04 BUY 136 81.870* 89.44
2024-11-01 BUY 476 87.310* 89.68
2024-10-28 BUY 340 90.420* 90.16
2024-10-25 BUY 748 89.630* 90.29
2024-10-23 SELL -68 90.730* 89.97 Profit of 6,118 on sale
2024-10-21 BUY 68 90.170* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	68	80.880*	83.89
2025-09-18	BUY	68	81.190*	83.90
2025-09-17	BUY	68	80.430*	83.92
2025-08-19	SELL	-136	84.590*	83.93 Profit of 11,414 on sale
2025-08-15	SELL	-68	85.320*	83.92 Profit of 5,707 on sale
2025-08-13	SELL	-340	87.670*	83.90 Profit of 28,527 on sale
2025-08-12	SELL	-884	87.830*	83.88 Profit of 74,151 on sale
2025-08-07	SELL	-1,020	87.470*	83.86 Profit of 85,540 on sale
2025-08-05	BUY	68	88.170*	83.83
2025-07-31	BUY	204	89.790*	83.80
2025-07-28	BUY	68	86.940*	83.73
2025-07-25	SELL	-136	87.580*	83.71 Profit of 11,384 on sale
2025-07-24	BUY	68	86.930*	83.69
2025-07-18	BUY	68	84.310*	83.65
2025-07-14	SELL	-68	83.000*	83.68 Profit of 5,690 on sale
2025-07-08	SELL	-136	81.600*	83.71 Profit of 11,385 on sale
2025-07-02	BUY	408	81.220*	83.77
2025-06-24	SELL	-136	83.130*	83.78 Profit of 11,394 on sale
2025-06-23	SELL	-68	83.340*	83.78 Profit of 5,697 on sale
2025-06-20	SELL	-408	82.100*	83.79 Profit of 34,188 on sale
2025-06-12	SELL	-204	81.560*	83.85 Profit of 17,105 on sale
2025-06-06	BUY	68	80.200*	83.95
2025-06-02	SELL	-204	81.900*	84.02 Profit of 17,141 on sale
2025-05-29	SELL	-68	79.550*	84.07 Profit of 5,717 on sale
2025-05-27	BUY	68	79.600*	84.14
2025-05-23	BUY	68	78.960*	84.22
2025-05-21	SELL	-204	77.890*	84.31 Profit of 17,199 on sale
2025-05-15	BUY	272	78.440*	84.46
2025-05-14	SELL	-408	77.290*	84.51 Profit of 34,480 on sale
2025-05-13	SELL	-816	77.590*	84.56 Profit of 69,001 on sale
2025-05-07	SELL	-204	79.790*	84.72 Profit of 17,283 on sale
2025-05-02	SELL	-68	79.480*	84.85 Profit of 5,770 on sale
2025-04-29	SELL	-204	81.610*	84.96 Profit of 17,332 on sale
2025-04-24	BUY	68	81.720*	85.05
2025-04-22	BUY	272	82.000*	85.11
2025-04-16	BUY	68	83.030*	85.19
2025-04-15	BUY	68	83.530*	85.21
2025-04-11	BUY	136	82.140*	85.25
2025-04-09	BUY	340	81.830*	85.32
2025-04-08	BUY	1,020	77.700*	85.38
2025-04-07	SELL	-476	77.130*	85.46 Profit of 40,679 on sale
2025-04-04	SELL	-1,020	77.730*	85.53 Profit of 87,241 on sale
2025-04-02	SELL	-204	83.790*	85.55 Profit of 17,451 on sale
2025-04-01	SELL	-68	83.260*	85.57 Profit of 5,819 on sale
2025-03-31	SELL	-136	82.300*	85.60 Profit of 11,641 on sale
2025-03-28	BUY	136	81.630*	85.64
2025-03-25	BUY	204	81.420*	85.77
2025-03-24	BUY	272	83.330*	85.79
2025-03-21	SELL	-136	82.980*	85.82 Profit of 11,671 on sale
2025-03-20	BUY	136	83.300*	85.84
2025-03-19	BUY	272	83.130*	85.87
2025-03-17	SELL	-204	82.230*	85.95 Profit of 17,533 on sale
2025-03-14	SELL	-136	81.530*	85.99 Profit of 11,695 on sale
2025-03-13	SELL	-408	79.740*	86.06 Profit of 35,113 on sale
2025-03-11	SELL	-476	78.550*	86.21 Profit of 41,037 on sale
2025-03-10	SELL	-272	78.590*	86.30 Profit of 23,473 on sale
2025-03-06	SELL	-272	78.200*	86.47 Profit of 23,520 on sale
2025-03-05	SELL	-408	81.660*	86.52 Profit of 35,302 on sale
2025-03-04	SELL	-544	81.410*	86.58 Profit of 47,101 on sale
2025-02-28	SELL	-340	81.150*	86.70 Profit of 29,479 on sale
2025-02-26	BUY	136	82.930*	86.82
2025-02-24	BUY	136	84.360*	86.90
2025-02-21	BUY	68	83.960*	86.93
2025-02-20	SELL	-204	84.670*	86.96 Profit of 17,740 on sale
2025-02-14	SELL	-68	83.700*	87.09 Profit of 5,922 on sale
2025-02-13	SELL	-884	83.880*	87.13 Profit of 77,026 on sale
2025-02-12	SELL	-68	83.800*	87.18 Profit of 5,928 on sale
2025-02-06	SELL	-272	83.930*	87.37 Profit of 23,766 on sale
2025-02-05	BUY	68	84.100*	87.42
2025-02-04	BUY	476	83.400*	87.48
2025-01-29	SELL	-476	81.700*	87.76 Profit of 41,773 on sale
2025-01-28	BUY	136	81.740*	87.86
2025-01-24	BUY	68	88.050*	87.95
2025-01-22	BUY	136	88.210*	87.94
2025-01-16	BUY	136	88.480*	87.88
2025-01-15	BUY	68	86.270*	87.91
2025-01-10	BUY	136	84.230*	88.11
2025-01-02	BUY	204	85.100*	88.30
2024-12-31	BUY	136	84.490*	88.38
2024-12-27	BUY	68	84.930*	88.55
2024-12-20	BUY	204	85.060*	88.87
2024-12-19	BUY	68	83.190*	89.01
2024-12-18	SELL	-68	82.980*	89.17 Profit of 6,064 on sale
2024-12-17	BUY	136	85.450*	89.27
2024-12-13	BUY	68	86.810*	89.43
2024-12-11	SELL	-1,103	85.560*	89.55 Profit of 98,772 on sale
2024-12-10	BUY	68	86.380*	89.64
2024-12-06	SELL	-136	90.000*	89.69 Profit of 12,198 on sale
2024-12-05	BUY	68	91.520*	89.63
2024-12-04	SELL	-544	91.800*	89.55 Profit of 48,717 on sale
2024-12-03	BUY	204	91.160*	89.50
2024-12-02	BUY	340	92.270*	89.39
2024-11-27	BUY	68	94.200*	88.79
2024-11-26	BUY	476	94.510*	88.54
2024-11-21	BUY	204	92.350*	87.93
2024-11-20	BUY	136	90.490*	87.80
2024-11-19	BUY	68	90.090*	87.67
2024-11-18	BUY	136	89.430*	87.57
2024-11-12	BUY	272	86.730*	87.62
2024-11-11	BUY	136	87.940*	87.60
2024-11-08	BUY	544	85.820*	87.72
2024-11-07	BUY	476	84.230*	87.99
2024-11-06	BUY	544	83.810*	88.34
2024-11-05	SELL	-136	83.780*	88.76 Profit of 12,071 on sale
2024-11-04	BUY	136	81.870*	89.44
2024-11-01	BUY	476	87.310*	89.68
2024-10-28	BUY	340	90.420*	90.16
2024-10-25	BUY	748	89.630*	90.29
2024-10-23	SELL	-68	90.730*	89.97 Profit of 6,118 on sale
2024-10-21	BUY	68	90.170*	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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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE