Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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 World UCITS ETF USD (Dist) 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)50,248USD 3,993,711PEG holding decreased by -15577USD 3,993,7110USD -15,577 USD 79.48 USD 79.79
2025-05-07 (Wednesday)50,248PEG holding decreased by -190USD 4,009,288PEG holding decreased by -10621USD 4,009,288-190USD -10,621 USD 79.79 USD 79.7
2025-05-06 (Tuesday)50,438USD 4,019,909PEG holding increased by 68092USD 4,019,9090USD 68,092 USD 79.7 USD 78.35
2025-05-05 (Monday)50,438USD 3,951,817PEG holding decreased by -56995USD 3,951,8170USD -56,995 USD 78.35 USD 79.48
2025-05-02 (Friday)50,438USD 4,008,812PEG holding increased by 41359USD 4,008,8120USD 41,359 USD 79.48 USD 78.66
2025-05-01 (Thursday)50,438USD 3,967,453PEG holding decreased by -64056USD 3,967,4530USD -64,056 USD 78.66 USD 79.93
2025-04-30 (Wednesday)50,438USD 4,031,509PEG holding decreased by -84736USD 4,031,5090USD -84,736 USD 79.93 USD 81.61
2025-04-29 (Tuesday)50,438USD 4,116,245PEG holding increased by 35811USD 4,116,2450USD 35,811 USD 81.61 USD 80.9
2025-04-28 (Monday)50,438USD 4,080,434PEG holding decreased by -6557USD 4,080,4340USD -6,557 USD 80.9 USD 81.03
2025-04-25 (Friday)50,438PEG holding increased by 380USD 4,086,991PEG holding decreased by -3749USD 4,086,991380USD -3,749 USD 81.03 USD 81.72
2025-04-24 (Thursday)50,058USD 4,090,740PEG holding decreased by -6007USD 4,090,7400USD -6,007 USD 81.72 USD 81.84
2025-04-23 (Wednesday)50,058USD 4,096,747PEG holding decreased by -8009USD 4,096,7470USD -8,009 USD 81.84 USD 82
2025-04-22 (Tuesday)50,058USD 4,104,756PEG holding increased by 87601USD 4,104,7560USD 87,601 USD 82 USD 80.25
2025-04-21 (Monday)50,058USD 4,017,155USD 4,017,155
2025-04-18 (Friday)50,058USD 4,172,835USD 4,172,8350USD 0 USD 83.36 USD 83.36
2025-04-17 (Thursday)50,058USD 4,172,835PEG holding increased by 16519USD 4,172,8350USD 16,519 USD 83.36 USD 83.03
2025-04-16 (Wednesday)50,058USD 4,156,316PEG holding decreased by -25029USD 4,156,3160USD -25,029 USD 83.03 USD 83.53
2025-04-15 (Tuesday)50,058USD 4,181,345PEG holding decreased by -7008USD 4,181,3450USD -7,008 USD 83.53 USD 83.67
2025-04-14 (Monday)50,058USD 4,188,353PEG holding increased by 76589USD 4,188,3530USD 76,589 USD 83.67 USD 82.14
2025-04-11 (Friday)50,058PEG holding increased by 285USD 4,111,764PEG holding increased by 68703USD 4,111,764285USD 68,703 USD 82.14 USD 81.23
2025-04-10 (Thursday)49,773USD 4,043,061PEG holding decreased by -29864USD 4,043,0610USD -29,864 USD 81.23 USD 81.83
2025-04-09 (Wednesday)49,773PEG holding decreased by -1520USD 4,072,925PEG holding increased by 87459USD 4,072,925-1,520USD 87,459 USD 81.83 USD 77.7
2025-04-08 (Tuesday)51,293PEG holding increased by 1425USD 3,985,466PEG holding increased by 139147USD 3,985,4661,425USD 139,147 USD 77.7 USD 77.13
2025-04-07 (Monday)49,868USD 3,846,319PEG holding decreased by -29921USD 3,846,3190USD -29,921 USD 77.13 USD 77.73
2025-04-04 (Friday)49,868PEG holding increased by 95USD 3,876,240PEG holding decreased by -294240USD 3,876,24095USD -294,240 USD 77.73 USD 83.79
2025-04-02 (Wednesday)49,773USD 4,170,480PEG holding increased by 26380USD 4,170,4800USD 26,380 USD 83.79 USD 83.26
2025-04-01 (Tuesday)49,773USD 4,144,100PEG holding increased by 47782USD 4,144,1000USD 47,782 USD 83.26 USD 82.3
2025-03-31 (Monday)49,773USD 4,096,318PEG holding increased by 33348USD 4,096,3180USD 33,348 USD 82.3 USD 81.63
2025-03-28 (Friday)49,773PEG holding decreased by -95USD 4,062,970PEG holding increased by 38124USD 4,062,970-95USD 38,124 USD 81.63 USD 80.71
2025-03-27 (Thursday)49,868USD 4,024,846PEG holding decreased by -40892USD 4,024,8460USD -40,892 USD 80.71 USD 81.53
2025-03-26 (Wednesday)49,868USD 4,065,738PEG holding increased by 5485USD 4,065,7380USD 5,485 USD 81.53 USD 81.42
2025-03-25 (Tuesday)49,868USD 4,060,253PEG holding decreased by -95247USD 4,060,2530USD -95,247 USD 81.42 USD 83.33
2025-03-24 (Monday)49,868USD 4,155,500PEG holding increased by 17453USD 4,155,5000USD 17,453 USD 83.33 USD 82.98
2025-03-21 (Friday)49,868USD 4,138,047PEG holding decreased by -15957USD 4,138,0470USD -15,957 USD 82.98 USD 83.3
2025-03-20 (Thursday)49,868USD 4,154,004PEG holding increased by 8477USD 4,154,0040USD 8,477 USD 83.3 USD 83.13
2025-03-19 (Wednesday)49,868USD 4,145,527PEG holding increased by 47873USD 4,145,5270USD 47,873 USD 83.13 USD 82.17
2025-03-18 (Tuesday)49,868USD 4,097,654PEG holding decreased by -2992USD 4,097,6540USD -2,992 USD 82.17 USD 82.23
2025-03-17 (Monday)49,868USD 4,100,646PEG holding increased by 34908USD 4,100,6460USD 34,908 USD 82.23 USD 81.53
2025-03-14 (Friday)49,868PEG holding decreased by -188USD 4,065,738PEG holding increased by 74273USD 4,065,738-188USD 74,273 USD 81.53 USD 79.74
2025-03-13 (Thursday)50,056USD 3,991,465PEG holding increased by 8509USD 3,991,4650USD 8,509 USD 79.74 USD 79.57
2025-03-12 (Wednesday)50,056PEG holding decreased by -190USD 3,982,956PEG holding increased by 36133USD 3,982,956-190USD 36,133 USD 79.57 USD 78.55
2025-03-11 (Tuesday)50,246USD 3,946,823PEG holding decreased by -2010USD 3,946,8230USD -2,010 USD 78.55 USD 78.59
2025-03-10 (Monday)50,246USD 3,948,833PEG holding decreased by -25123USD 3,948,8330USD -25,123 USD 78.59 USD 79.09
2025-03-07 (Friday)50,246PEG holding decreased by -188USD 3,973,956PEG holding decreased by -144484USD 3,973,956-188USD -144,484 USD 79.09 USD 81.66
2025-03-05 (Wednesday)50,434USD 4,118,440PEG holding increased by 12608USD 4,118,4400USD 12,608 USD 81.66 USD 81.41
2025-03-04 (Tuesday)50,434USD 4,105,832PEG holding decreased by -17652USD 4,105,8320USD -17,652 USD 81.41 USD 81.76
2025-03-03 (Monday)50,434USD 4,123,484PEG holding increased by 30765USD 4,123,4840USD 30,765 USD 81.76 USD 81.15
2025-02-28 (Friday)50,434USD 4,092,719PEG holding increased by 22695USD 4,092,7190USD 22,695 USD 81.15 USD 80.7
2025-02-27 (Thursday)50,434USD 4,070,024PEG holding decreased by -112468USD 4,070,0240USD -112,468 USD 80.7 USD 82.93
2025-02-26 (Wednesday)50,434USD 4,182,492PEG holding decreased by -15130USD 4,182,4920USD -15,130 USD 82.93 USD 83.23
2025-02-25 (Tuesday)50,434USD 4,197,622PEG holding decreased by -56990USD 4,197,6220USD -56,990 USD 83.23 USD 84.36
2025-02-24 (Monday)50,434USD 4,254,612PEG holding increased by 20173USD 4,254,6120USD 20,173 USD 84.36 USD 83.96
2025-02-21 (Friday)50,434USD 4,234,439PEG holding decreased by -35808USD 4,234,4390USD -35,808 USD 83.96 USD 84.67
2025-02-20 (Thursday)50,434USD 4,270,247PEG holding decreased by -56990USD 4,270,2470USD -56,990 USD 84.67 USD 85.8
2025-02-19 (Wednesday)50,434USD 4,327,237PEG holding increased by 43373USD 4,327,2370USD 43,373 USD 85.8 USD 84.94
2025-02-18 (Tuesday)50,434PEG holding decreased by -95USD 4,283,864PEG holding increased by 54587USD 4,283,864-95USD 54,587 USD 84.94 USD 83.7
2025-02-17 (Monday)50,529USD 4,229,277USD 4,229,2770USD 0 USD 83.7 USD 83.7
2025-02-14 (Friday)50,529USD 4,229,277PEG holding decreased by -9096USD 4,229,2770USD -9,096 USD 83.7 USD 83.88
2025-02-13 (Thursday)50,529USD 4,238,373PEG holding increased by 4043USD 4,238,3730USD 4,043 USD 83.88 USD 83.8
2025-02-12 (Wednesday)50,529PEG holding decreased by -380USD 4,234,330PEG holding decreased by -30317USD 4,234,330-380USD -30,317 USD 83.8 USD 83.77
2025-02-11 (Tuesday)50,909USD 4,264,647PEG holding decreased by -6109USD 4,264,6470USD -6,109 USD 83.77 USD 83.89
2025-02-10 (Monday)50,909USD 4,270,756PEG holding increased by 12727USD 4,270,7560USD 12,727 USD 83.89 USD 83.64
2025-02-07 (Friday)50,909USD 4,258,029PEG holding decreased by -14763USD 4,258,0290USD -14,763 USD 83.64 USD 83.93
2025-02-06 (Thursday)50,909USD 4,272,792PEG holding decreased by -8655USD 4,272,7920USD -8,655 USD 83.93 USD 84.1
2025-02-05 (Wednesday)50,909PEG holding increased by 188USD 4,281,447PEG holding increased by 51316USD 4,281,447188USD 51,316 USD 84.1 USD 83.4
2025-02-04 (Tuesday)50,721PEG holding increased by 475USD 4,230,131PEG holding increased by 36097USD 4,230,131475USD 36,097 USD 83.4 USD 83.47
2025-02-03 (Monday)50,246USD 4,194,034PEG holding decreased by -3517USD 4,194,0340USD -3,517 USD 83.47 USD 83.54
2025-01-31 (Friday)50,246USD 4,197,551PEG holding decreased by -14571USD 4,197,5510USD -14,571 USD 83.54 USD 83.83
2025-01-30 (Thursday)50,246USD 4,212,122PEG holding increased by 107024USD 4,212,1220USD 107,024 USD 83.83 USD 81.7
2025-01-29 (Wednesday)50,246USD 4,105,098PEG holding decreased by -2010USD 4,105,0980USD -2,010 USD 81.7 USD 81.74
2025-01-28 (Tuesday)50,246USD 4,107,108PEG holding decreased by -17586USD 4,107,1080USD -17,586 USD 81.74 USD 82.09
2025-01-27 (Monday)50,246USD 4,124,694PEG holding decreased by -299466USD 4,124,6940USD -299,466 USD 82.09 USD 88.05
2025-01-24 (Friday)50,246USD 4,424,160PEG holding decreased by -6030USD 4,424,1600USD -6,030 USD 88.05 USD 88.17
2025-01-23 (Thursday)50,246USD 4,430,190PEG holding decreased by -2010USD 4,430,1900USD -2,010 USD 88.17 USD 88.21
2025-01-22 (Wednesday)50,246USD 4,432,200PEG holding decreased by -109536USD 4,432,2000USD -109,536 USD 88.21 USD 90.39
2025-01-21 (Tuesday)50,246USD 4,541,736PEG holding increased by 113054USD 4,541,7360USD 113,054 USD 90.39 USD 88.14
2025-01-20 (Monday)50,246USD 4,428,682USD 4,428,6820USD 0 USD 88.14 USD 88.14
2025-01-17 (Friday)50,246USD 4,428,682PEG holding decreased by -17084USD 4,428,6820USD -17,084 USD 88.14 USD 88.48
2025-01-16 (Thursday)50,246USD 4,445,766PEG holding increased by 111044USD 4,445,7660USD 111,044 USD 88.48 USD 86.27
2025-01-15 (Wednesday)50,246USD 4,334,722PEG holding increased by 60797USD 4,334,7220USD 60,797 USD 86.27 USD 85.06
2025-01-14 (Tuesday)50,246USD 4,273,925PEG holding increased by 47734USD 4,273,9250USD 47,734 USD 85.06 USD 84.11
2025-01-13 (Monday)50,246USD 4,226,191PEG holding decreased by -6030USD 4,226,1910USD -6,030 USD 84.11 USD 84.23
2025-01-10 (Friday)50,246USD 4,232,221PEG holding decreased by -52758USD 4,232,2210USD -52,758 USD 84.23 USD 85.28
2025-01-09 (Thursday)50,246USD 4,284,979USD 4,284,9790USD 0 USD 85.28 USD 85.28
2025-01-08 (Wednesday)50,246USD 4,284,979USD 4,284,9790USD 0 USD 85.28 USD 85.28
2025-01-02 (Thursday)50,246USD 4,275,935USD 4,275,935
2024-12-31 (Tuesday)50,246USD 4,245,285USD 4,245,285
2024-12-30 (Monday)50,246USD 4,244,280USD 4,244,280
2024-12-27 (Friday)50,246USD 4,267,393USD 4,267,393
2024-12-26 (Thursday)50,246USD 4,291,008USD 4,291,008
2024-12-24 (Tuesday)50,246USD 4,310,604USD 4,310,604
2024-12-23 (Monday)50,246USD 4,282,467USD 4,282,467
2024-12-20 (Friday)50,246USD 4,273,925USD 4,273,925
2024-12-19 (Thursday)50,246USD 4,179,965USD 4,179,965
2024-12-18 (Wednesday)50,246USD 4,169,413USD 4,169,413
2024-12-17 (Tuesday)50,246USD 4,293,521USD 4,293,521
2024-12-16 (Monday)50,246USD 4,323,668USD 4,323,668
2024-12-13 (Friday)50,246USD 4,361,855USD 4,361,855
2024-12-11 (Wednesday)50,246USD 4,299,048USD 4,299,048
2024-12-10 (Tuesday)50,246USD 4,340,249PEG holding decreased by -76374USD 4,340,2490USD -76,374 USD 86.38 USD 87.9
2024-12-09 (Monday)50,246USD 4,416,623PEG holding decreased by -105517USD 4,416,6230USD -105,517 USD 87.9 USD 90
2024-12-06 (Friday)50,246USD 4,522,140PEG holding decreased by -76374USD 4,522,1400USD -76,374 USD 90 USD 91.52
2024-12-05 (Thursday)50,246USD 4,598,514PEG holding decreased by -14069USD 4,598,5140USD -14,069 USD 91.52 USD 91.8
2024-12-04 (Wednesday)50,246USD 4,612,583PEG holding increased by 32158USD 4,612,5830USD 32,158 USD 91.8 USD 91.16
2024-12-03 (Tuesday)50,246USD 4,580,425PEG holding decreased by -55773USD 4,580,4250USD -55,773 USD 91.16 USD 92.27
2024-12-02 (Monday)50,246USD 4,636,198PEG holding decreased by -102000USD 4,636,1980USD -102,000 USD 92.27 USD 94.3
2024-11-29 (Friday)50,246USD 4,738,198PEG holding increased by 5025USD 4,738,1980USD 5,025 USD 94.3 USD 94.2
2024-11-28 (Thursday)50,246USD 4,733,173USD 4,733,1730USD 0 USD 94.2 USD 94.2
2024-11-27 (Wednesday)50,246USD 4,733,173PEG holding decreased by -15576USD 4,733,1730USD -15,576 USD 94.2 USD 94.51
2024-11-26 (Tuesday)50,246USD 4,748,749PEG holding increased by 74866USD 4,748,7490USD 74,866 USD 94.51 USD 93.02
2024-11-25 (Monday)50,246USD 4,673,883PEG holding increased by 31153USD 4,673,8830USD 31,153 USD 93.02 USD 92.4
2024-11-22 (Friday)50,246USD 4,642,730PEG holding increased by 2512USD 4,642,7300USD 2,512 USD 92.4 USD 92.35
2024-11-21 (Thursday)50,246USD 4,640,218PEG holding increased by 93457USD 4,640,2180USD 93,457 USD 92.35 USD 90.49
2024-11-20 (Wednesday)50,246USD 4,546,761PEG holding increased by 20099USD 4,546,7610USD 20,099 USD 90.49 USD 90.09
2024-11-19 (Tuesday)50,246USD 4,526,662PEG holding increased by 33162USD 4,526,6620USD 33,162 USD 90.09 USD 89.43
2024-11-18 (Monday)50,246PEG holding increased by 95USD 4,493,500PEG holding increased by 143904USD 4,493,50095USD 143,904 USD 89.43 USD 86.73
2024-11-12 (Tuesday)50,151USD 4,349,596PEG holding decreased by -60683USD 4,349,5960USD -60,683 USD 86.73 USD 87.94
2024-11-11 (Monday)50,151USD 4,410,279PEG holding increased by 106320USD 4,410,2790USD 106,320 USD 87.94 USD 85.82
2024-11-08 (Friday)50,151USD 4,303,959PEG holding increased by 79740USD 4,303,9590USD 79,740 USD 85.82 USD 84.23
2024-11-07 (Thursday)50,151PEG holding increased by 95USD 4,224,219PEG holding increased by 29026USD 4,224,21995USD 29,026 USD 84.23 USD 83.81
2024-11-06 (Wednesday)50,056USD 4,195,193PEG holding increased by 1501USD 4,195,1930USD 1,501 USD 83.81 USD 83.78
2024-11-05 (Tuesday)50,056USD 4,193,692PEG holding increased by 95607USD 4,193,6920USD 95,607 USD 83.78 USD 81.87
2024-11-04 (Monday)50,056USD 4,098,085PEG holding decreased by -272304USD 4,098,0850USD -272,304 USD 81.87 USD 87.31
2024-11-01 (Friday)50,056USD 4,370,389PEG holding decreased by -105118USD 4,370,3890USD -105,118 USD 87.31 USD 89.41
2024-10-31 (Thursday)50,056PEG holding increased by 95USD 4,475,507PEG holding increased by 60953USD 4,475,50795USD 60,953 USD 89.41 USD 88.36
2024-10-30 (Wednesday)49,961USD 4,414,554PEG holding increased by 9992USD 4,414,5540USD 9,992 USD 88.36 USD 88.16
2024-10-29 (Tuesday)49,961USD 4,404,562PEG holding decreased by -112912USD 4,404,5620USD -112,912 USD 88.16 USD 90.42
2024-10-28 (Monday)49,961USD 4,517,474PEG holding increased by 39470USD 4,517,4740USD 39,470 USD 90.42 USD 89.63
2024-10-25 (Friday)49,961USD 4,478,004PEG holding decreased by -42967USD 4,478,0040USD -42,967 USD 89.63 USD 90.49
2024-10-24 (Thursday)49,961USD 4,520,971PEG holding decreased by -11991USD 4,520,9710USD -11,991 USD 90.49 USD 90.73
2024-10-23 (Wednesday)49,961USD 4,532,962PEG holding increased by 47963USD 4,532,9620USD 47,963 USD 90.73 USD 89.77
2024-10-22 (Tuesday)49,961USD 4,484,999PEG holding decreased by -19984USD 4,484,9990USD -19,984 USD 89.77 USD 90.17
2024-10-21 (Monday)49,961USD 4,504,983PEG holding increased by 20484USD 4,504,9830USD 20,484 USD 90.17 USD 89.76
2024-10-18 (Friday)49,961USD 4,484,499USD 4,484,499
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 IE00B0M62Q58

Show aggregate share trades of PEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-190 79.790* 84.78 Profit of 16,107 on sale
2025-04-25BUY380 81.030* 85.13
2025-04-11BUY285 82.140* 85.35
2025-04-09SELL-1,520 81.830* 85.43 Profit of 129,852 on sale
2025-04-08BUY1,425 77.700* 85.51
2025-04-04BUY95 77.730* 85.68
2025-03-28SELL-95 81.630* 85.81 Profit of 8,152 on sale
2025-03-14SELL-188 81.530* 86.26 Profit of 16,217 on sale
2025-03-12SELL-190 79.570* 86.43 Profit of 16,421 on sale
2025-03-07SELL-188 79.090* 86.74 Profit of 16,306 on sale
2025-02-18SELL-95 84.940* 87.44 Profit of 8,307 on sale
2025-02-12SELL-380 83.800* 87.69 Profit of 33,321 on sale
2025-02-05BUY188 84.100* 88.04
2025-02-04BUY475 83.400* 88.13
2024-11-18BUY95 89.430* 87.57
2024-11-07BUY95 84.230* 87.99
2024-10-31BUY95 89.410* 89.72
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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