Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
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 | IDNA(USD) LSE |
ETF Ticker | IQQN(EUR) F |
ETF Ticker | IDNA.LS(USD) CXE |
ETF Ticker | INAA.LS(GBX) CXE |
ETF Ticker | INAA.MI(EUR) CXE |
ETF Ticker | INAAz(USD) CXE |
ETF Ticker | IQQN.DE(EUR) CXE |
ETF Ticker | INAA(EUR) ETF Plus |
ETF Ticker | IDNA.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
- 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 North America UCITS ETF USD (Dist) USD 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 |
---|
2025-05-08 (Thursday) | 10,165 | USD 807,914 | USD 807,914 | | | | |
2025-05-07 (Wednesday) | 10,165 | USD 811,065 | USD 811,065 | | | | |
2025-05-06 (Tuesday) | 10,165 | USD 810,151 | USD 810,151 | 0 | USD 13,723 | USD 79.7001 | USD 78.35 |
2025-05-05 (Monday) | 10,165 | USD 796,428 | USD 796,428 | 0 | USD -11,486 | USD 78.35 | USD 79.48 |
2025-05-02 (Friday) | 10,165 | USD 807,914 | USD 807,914 | 0 | USD 8,335 | USD 79.48 | USD 78.66 |
2025-05-01 (Thursday) | 10,165 | USD 799,579 | USD 799,579 | 0 | USD -12,909 | USD 78.66 | USD 79.93 |
2025-04-30 (Wednesday) | 10,165 | USD 812,488 | USD 812,488 | 0 | USD -17,078 | USD 79.93 | USD 81.61 |
2025-04-29 (Tuesday) | 10,165 | USD 829,566 | USD 829,566 | 0 | USD 7,217 | USD 81.61 | USD 80.9 |
2025-04-28 (Monday) | 10,165 | USD 822,349 | USD 822,349 | 0 | USD -1,321 | USD 80.9 | USD 81.03 |
2025-04-25 (Friday) | 10,165 | USD 823,670 | USD 823,670 | 0 | USD -7,014 | USD 81.03 | USD 81.72 |
2025-04-24 (Thursday) | 10,165 | USD 830,684 | USD 830,684 | 0 | USD -1,220 | USD 81.72 | USD 81.84 |
2025-04-23 (Wednesday) | 10,165 | USD 831,904 | USD 831,904 | 0 | USD -1,626 | USD 81.84 | USD 82 |
2025-04-22 (Tuesday) | 10,165 | USD 833,530 | USD 833,530 | -64 | USD 12,653 | USD 82 | USD 80.25 |
2025-04-21 (Monday) | 10,229 | USD 820,877 | USD 820,877 | 0 | USD -31,812 | USD 80.25 | USD 83.36 |
2025-04-18 (Friday) | 10,229 | USD 852,689 | USD 852,689 | 0 | USD 0 | USD 83.36 | USD 83.36 |
2025-04-17 (Thursday) | 10,229 | USD 852,689 | USD 852,689 | 0 | USD 3,375 | USD 83.36 | USD 83.03 |
2025-04-16 (Wednesday) | 10,229 | USD 849,314 | USD 849,314 | 0 | USD -5,114 | USD 83.03 | USD 83.53 |
2025-04-15 (Tuesday) | 10,229 | USD 854,428 | USD 854,428 | 0 | USD -1,432 | USD 83.53 | USD 83.67 |
2025-04-14 (Monday) | 10,229 | USD 855,860 | USD 855,860 | 0 | USD 15,650 | USD 83.67 | USD 82.14 |
2025-04-11 (Friday) | 10,229 | USD 840,210 | USD 840,210 | 0 | USD 9,308 | USD 82.14 | USD 81.23 |
2025-04-10 (Thursday) | 10,229 | USD 830,902 | USD 830,902 | 0 | USD -6,137 | USD 81.23 | USD 81.83 |
2025-04-09 (Wednesday) | 10,229 | USD 837,039 | USD 837,039 | 0 | USD 42,246 | USD 81.83 | USD 77.7 |
2025-04-08 (Tuesday) | 10,229 | USD 794,793 | USD 794,793 | 0 | USD 5,830 | USD 77.7 | USD 77.13 |
2025-04-07 (Monday) | 10,229 | USD 788,963 | USD 788,963 | 0 | USD -6,137 | USD 77.13 | USD 77.73 |
2025-04-04 (Friday) | 10,229 | USD 795,100 | USD 795,100 | 0 | USD -61,988 | USD 77.73 | USD 83.79 |
2025-04-02 (Wednesday) | 10,229 | USD 857,088 | USD 857,088 | 0 | USD 5,421 | USD 83.79 | USD 83.26 |
2025-04-01 (Tuesday) | 10,229 | USD 851,667 | USD 851,667 | 0 | USD 9,820 | USD 83.26 | USD 82.3 |
2025-03-31 (Monday) | 10,229 | USD 841,847 | USD 841,847 | 0 | USD 6,854 | USD 82.3 | USD 81.63 |
2025-03-28 (Friday) | 10,229 | USD 834,993 | USD 834,993 | 0 | USD 9,410 | USD 81.63 | USD 80.71 |
2025-03-27 (Thursday) | 10,229 | USD 825,583 | USD 825,583 | 0 | USD -8,387 | USD 80.71 | USD 81.53 |
2025-03-26 (Wednesday) | 10,229 | USD 833,970 | USD 833,970 | 0 | USD 1,125 | USD 81.53 | USD 81.42 |
2025-03-25 (Tuesday) | 10,229 | USD 832,845 | USD 832,845 | 0 | USD -19,538 | USD 81.42 | USD 83.33 |
2025-03-24 (Monday) | 10,229 | USD 852,383 | USD 852,383 | 0 | USD 3,581 | USD 83.33 | USD 82.98 |
2025-03-21 (Friday) | 10,229 | USD 848,802 | USD 848,802 | 0 | USD -3,274 | USD 82.98 | USD 83.3 |
2025-03-20 (Thursday) | 10,229 | USD 852,076 | USD 852,076 | 0 | USD 1,739 | USD 83.3 | USD 83.13 |
2025-03-19 (Wednesday) | 10,229 | USD 850,337 | USD 850,337 | 0 | USD 9,820 | USD 83.13 | USD 82.17 |
2025-03-18 (Tuesday) | 10,229 | USD 840,517 | USD 840,517 | 0 | USD -614 | USD 82.17 | USD 82.23 |
2025-03-17 (Monday) | 10,229 | USD 841,131 | USD 841,131 | 0 | USD 7,161 | USD 82.23 | USD 81.53 |
2025-03-14 (Friday) | 10,229 | USD 833,970 | USD 833,970 | 0 | USD 18,310 | USD 81.53 | USD 79.74 |
2025-03-13 (Thursday) | 10,229 | USD 815,660 | USD 815,660 | 0 | USD 1,738 | USD 79.74 | USD 79.57 |
2025-03-12 (Wednesday) | 10,229 | USD 813,922 | USD 813,922 | 0 | USD 10,434 | USD 79.57 | USD 78.55 |
2025-03-11 (Tuesday) | 10,229 | USD 803,488 | USD 803,488 | 0 | USD -409 | USD 78.55 | USD 78.59 |
2025-03-10 (Monday) | 10,229 | USD 803,897 | USD 803,897 | -64 | USD -10,176 | USD 78.59 | USD 79.09 |
2025-03-07 (Friday) | 10,293 | USD 814,073 | USD 814,073 | -128 | USD -36,906 | USD 79.09 | USD 81.66 |
2025-03-05 (Wednesday) | 10,421 | USD 850,979 | USD 850,979 | -640 | USD -49,497 | USD 81.66 | USD 81.41 |
2025-03-04 (Tuesday) | 11,061 | USD 900,476 | USD 900,476 | -192 | USD -19,569 | USD 81.41 | USD 81.76 |
2025-03-03 (Monday) | 11,253 | USD 920,045 | USD 920,045 | 0 | USD 6,864 | USD 81.76 | USD 81.15 |
2025-02-28 (Friday) | 11,253 | USD 913,181 | USD 913,181 | 0 | USD 5,064 | USD 81.15 | USD 80.7 |
2025-02-27 (Thursday) | 11,253 | USD 908,117 | USD 908,117 | 0 | USD -25,094 | USD 80.7 | USD 82.93 |
2025-02-26 (Wednesday) | 11,253 | USD 933,211 | USD 933,211 | -64 | USD -8,703 | USD 82.93 | USD 83.23 |
2025-02-25 (Tuesday) | 11,317 | USD 941,914 | USD 941,914 | 0 | USD -12,788 | USD 83.23 | USD 84.36 |
2025-02-24 (Monday) | 11,317 | USD 954,702 | USD 954,702 | 0 | USD 4,527 | USD 84.36 | USD 83.96 |
2025-02-21 (Friday) | 11,317 | USD 950,175 | USD 950,175 | 64 | USD -2,617 | USD 83.96 | USD 84.67 |
2025-02-20 (Thursday) | 11,253 | USD 952,792 | USD 952,792 | 0 | USD -12,715 | USD 84.67 | USD 85.8 |
2025-02-19 (Wednesday) | 11,253 | USD 965,507 | USD 965,507 | 0 | USD 9,677 | USD 85.8 | USD 84.94 |
2025-02-18 (Tuesday) | 11,253 | USD 955,830 | USD 955,830 | 0 | USD 13,954 | USD 84.94 | USD 83.7 |
2025-02-17 (Monday) | 11,253 | USD 941,876 | USD 941,876 | 0 | USD 0 | USD 83.7 | USD 83.7 |
2025-02-14 (Friday) | 11,253 | USD 941,876 | USD 941,876 | 0 | USD -2,026 | USD 83.7 | USD 83.88 |
2025-02-13 (Thursday) | 11,253 | USD 943,902 | USD 943,902 | 0 | USD 901 | USD 83.88 | USD 83.8 |
2025-02-12 (Wednesday) | 11,253 | USD 943,001 | USD 943,001 | 0 | USD 337 | USD 83.8 | USD 83.77 |
2025-02-11 (Tuesday) | 11,253 | USD 942,664 | USD 942,664 | 0 | USD -1,350 | USD 83.77 | USD 83.89 |
2025-02-10 (Monday) | 11,253 | USD 944,014 | USD 944,014 | 0 | USD 2,813 | USD 83.89 | USD 83.64 |
2025-02-07 (Friday) | 11,253 | USD 941,201 | USD 941,201 | 0 | USD -3,263 | USD 83.64 | USD 83.93 |
2025-02-06 (Thursday) | 11,253 | USD 944,464 | USD 944,464 | 0 | USD -1,913 | USD 83.93 | USD 84.1 |
2025-02-05 (Wednesday) | 11,253 | USD 946,377 | USD 946,377 | 0 | USD 7,877 | USD 84.1 | USD 83.4 |
2025-02-04 (Tuesday) | 11,253 | USD 938,500 | USD 938,500 | 0 | USD -788 | USD 83.4 | USD 83.47 |
2025-02-03 (Monday) | 11,253 | USD 939,288 | USD 939,288 | 0 | USD -788 | USD 83.47 | USD 83.54 |
2025-01-31 (Friday) | 11,253 | USD 940,076 | USD 940,076 | 0 | USD -3,263 | USD 83.54 | USD 83.83 |
2025-01-30 (Thursday) | 11,253 | USD 943,339 | USD 943,339 | 0 | USD 23,969 | USD 83.83 | USD 81.7 |
2025-01-29 (Wednesday) | 11,253 | USD 919,370 | USD 919,370 | 0 | USD -450 | USD 81.7 | USD 81.74 |
2025-01-28 (Tuesday) | 11,253 | USD 919,820 | USD 919,820 | 0 | USD -3,939 | USD 81.74 | USD 82.09 |
2025-01-27 (Monday) | 11,253 | USD 923,759 | USD 923,759 | 0 | USD -67,068 | USD 82.09 | USD 88.05 |
2025-01-24 (Friday) | 11,253 | USD 990,827 | USD 990,827 | 0 | USD -1,350 | USD 88.05 | USD 88.17 |
2025-01-23 (Thursday) | 11,253 | USD 992,177 | USD 992,177 | 0 | USD -450 | USD 88.17 | USD 88.21 |
2025-01-22 (Wednesday) | 11,253 | USD 992,627 | USD 992,627 | | | | |
2025-01-21 (Tuesday) | 11,253 | USD 1,017,159 | USD 1,017,159 | | | | |
2025-01-20 (Monday) | 11,253 | USD 991,839 | USD 991,839 | | | | |
2025-01-17 (Friday) | 11,253 | USD 991,839 | USD 991,839 | | | | |
2025-01-16 (Thursday) | 11,253 | USD 995,665 | USD 995,665 | | | | |
2025-01-15 (Wednesday) | 11,253 | USD 970,796 | USD 970,796 | | | | |
2025-01-14 (Tuesday) | 11,253 | USD 957,180 | USD 957,180 | | | | |
2025-01-13 (Monday) | 11,253 | USD 946,490 | USD 946,490 | | | | |
2025-01-10 (Friday) | 11,253 | USD 947,840 | USD 947,840 | | | | |
2025-01-09 (Thursday) | 11,253 | USD 959,656 | USD 959,656 | | | | |
2025-01-09 (Thursday) | 11,253 | USD 959,656 | USD 959,656 | | | | |
2025-01-09 (Thursday) | 11,253 | USD 959,656 | USD 959,656 | | | | |
2025-01-08 (Wednesday) | 11,253 | USD 959,656 | USD 959,656 | | | | |
2025-01-08 (Wednesday) | 11,253 | USD 959,656 | USD 959,656 | | | | |
2025-01-08 (Wednesday) | 11,253 | USD 959,656 | USD 959,656 | | | | |
2025-01-02 (Thursday) | 11,189 | USD 952,184 | USD 952,184 | 320 | USD 13,320 | USD 85.1 | USD 86.38 |
2024-12-30 (Monday) | 11,189 | USD 945,135 | USD 945,135 | | | | |
2024-12-10 (Tuesday) | 10,869 | USD 938,864 | USD 938,864 | 0 | USD -16,521 | USD 86.38 | USD 87.9 |
2024-12-09 (Monday) | 10,869 | USD 955,385 | USD 955,385 | 0 | USD -22,825 | USD 87.9 | USD 90 |
2024-12-06 (Friday) | 10,869 | USD 978,210 | USD 978,210 | 128 | USD -4,806 | USD 90 | USD 91.52 |
2024-12-05 (Thursday) | 10,741 | USD 983,016 | USD 983,016 | 0 | USD -3,008 | USD 91.52 | USD 91.8 |
2024-12-04 (Wednesday) | 10,741 | USD 986,024 | USD 986,024 | 0 | USD 6,874 | USD 91.8 | USD 91.16 |
2024-12-03 (Tuesday) | 10,741 | USD 979,150 | USD 979,150 | 0 | USD -11,922 | USD 91.16 | USD 92.27 |
2024-12-02 (Monday) | 10,741 | USD 991,072 | USD 991,072 | 128 | USD -9,734 | USD 92.27 | USD 94.3 |
2024-11-29 (Friday) | 10,613 | USD 1,000,806 | USD 1,000,806 | -128 | USD -10,996 | USD 94.3 | USD 94.2 |
2024-11-28 (Thursday) | 10,741 | USD 1,011,802 | USD 1,011,802 | 0 | USD 0 | USD 94.2 | USD 94.2 |
2024-11-27 (Wednesday) | 10,741 | USD 1,011,802 | USD 1,011,802 | 0 | USD -3,330 | USD 94.2 | USD 94.51 |
2024-11-26 (Tuesday) | 10,741 | USD 1,015,132 | USD 1,015,132 | 0 | USD 16,004 | USD 94.51 | USD 93.02 |
2024-11-25 (Monday) | 10,741 | USD 999,128 | USD 999,128 | 0 | USD 6,660 | USD 93.02 | USD 92.4 |
2024-11-22 (Friday) | 10,741 | USD 992,468 | USD 992,468 | 0 | USD 537 | USD 92.4 | USD 92.35 |
2024-11-21 (Thursday) | 10,741 | USD 991,931 | USD 991,931 | 0 | USD 19,978 | USD 92.35 | USD 90.49 |
2024-11-20 (Wednesday) | 10,741 | USD 971,953 | USD 971,953 | 0 | USD 4,296 | USD 90.49 | USD 90.09 |
2024-11-19 (Tuesday) | 10,741 | USD 967,657 | USD 967,657 | 0 | USD 7,089 | USD 90.09 | USD 89.43 |
2024-11-18 (Monday) | 10,741 | USD 960,568 | USD 960,568 | 0 | USD 29,001 | USD 89.43 | USD 86.73 |
2024-11-12 (Tuesday) | 10,741 | USD 931,567 | USD 931,567 | 256 | USD 31,744 | USD 86.73 | USD 85.82 |
2024-11-08 (Friday) | 10,485 | USD 899,823 | USD 899,823 | 0 | USD 16,671 | USD 85.82 | USD 84.23 |
2024-11-07 (Thursday) | 10,485 | USD 883,152 | USD 883,152 | 0 | USD 4,404 | USD 84.23 | USD 83.81 |
2024-11-06 (Wednesday) | 10,485 | USD 878,748 | USD 878,748 | 0 | USD 315 | USD 83.81 | USD 83.78 |
2024-11-05 (Tuesday) | 10,485 | USD 878,433 | USD 878,433 | 0 | USD 20,026 | USD 83.78 | USD 81.87 |
2024-11-04 (Monday) | 10,485 | USD 858,407 | USD 858,407 | 0 | USD -57,038 | USD 81.87 | USD 87.31 |
2024-11-01 (Friday) | 10,485 | USD 915,445 | USD 915,445 | 0 | USD -22,019 | USD 87.31 | USD 89.41 |
2024-10-31 (Thursday) | 10,485 | USD 937,464 | USD 937,464 | 0 | USD 11,009 | USD 89.41 | USD 88.36 |
2024-10-30 (Wednesday) | 10,485 | USD 926,455 | USD 926,455 | 0 | USD 2,097 | USD 88.36 | USD 88.16 |
2024-10-29 (Tuesday) | 10,485 | USD 924,358 | USD 924,358 | 0 | USD -23,696 | USD 88.16 | USD 90.42 |
2024-10-28 (Monday) | 10,485 | USD 948,054 | USD 948,054 | 0 | USD 8,283 | USD 90.42 | USD 89.63 |
2024-10-25 (Friday) | 10,485 | USD 939,771 | USD 939,771 | 0 | USD -9,017 | USD 89.63 | USD 90.49 |
2024-10-24 (Thursday) | 10,485 | USD 948,788 | USD 948,788 | 0 | USD -2,516 | USD 90.49 | USD 90.73 |
2024-10-23 (Wednesday) | 10,485 | USD 951,304 | USD 951,304 | 0 | USD 10,066 | USD 90.73 | USD 89.77 |
2024-10-22 (Tuesday) | 10,485 | USD 941,238 | USD 941,238 | 0 | USD -4,194 | USD 89.77 | USD 90.17 |
2024-10-21 (Monday) | 10,485 | USD 945,432 | USD 945,432 | 0 | USD 4,298 | USD 90.17 | USD 89.76 |
2024-10-18 (Friday) | 10,485 | USD 941,134 | USD 941,134 | | | | |
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 holdingsShare Trades of PEG by Blackrock for IE00B14X4M10
Show aggregate share trades of PEGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-22 | SELL | -64 | | | 82.000* | | 84.97 Profit of 5,438 on sale |
2025-03-10 | SELL | -64 | | | 78.590* | | 86.58 Profit of 5,541 on sale |
2025-03-07 | SELL | -128 | | | 79.090* | | 86.70 Profit of 11,098 on sale |
2025-03-05 | SELL | -640 | | | 81.660* | | 86.78 Profit of 55,539 on sale |
2025-03-04 | SELL | -192 | | | 81.410* | | 86.87 Profit of 16,678 on sale |
2025-02-26 | SELL | -64 | | | 82.930* | | 87.23 Profit of 5,583 on sale |
2025-02-21 | BUY | 64 | | | 83.960* | | 87.41 |
2025-01-02 | BUY | 320 | | | 85.100* | | 89.60 |
2024-12-06 | BUY | 128 | | | 90.000* | | 89.75 |
2024-12-02 | BUY | 128 | | | 92.270* | | 89.45 |
2024-11-29 | SELL | -128 | | | 94.300* | | 89.26 Profit of 11,425 on sale |
2024-11-12 | BUY | 256 | | | 86.730* | | 87.60 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 322,451 | 0 | 561,532 | 57.4% |
2025-05-08 | 781,695 | 0 | 1,131,644 | 69.1% |
2025-05-07 | 552,108 | 0 | 752,306 | 73.4% |
2025-05-06 | 657,531 | 95 | 970,340 | 67.8% |
2025-05-05 | 1,080,584 | 143 | 1,476,440 | 73.2% |
2025-05-02 | 459,717 | 134 | 773,494 | 59.4% |
2025-05-01 | 899,111 | 393 | 1,525,065 | 59.0% |
2025-04-30 | 825,095 | 162 | 1,592,027 | 51.8% |
2025-04-29 | 475,658 | 1 | 1,090,720 | 43.6% |
2025-04-28 | 685,232 | 24 | 1,195,981 | 57.3% |
2025-04-25 | 542,390 | 0 | 1,111,854 | 48.8% |
2025-04-24 | 587,361 | 0 | 1,012,360 | 58.0% |
2025-04-23 | 648,083 | 16 | 1,181,174 | 54.9% |
2025-04-22 | 435,258 | 8,807 | 633,085 | 68.8% |
2025-04-21 | 452,791 | 76 | 670,585 | 67.5% |
2025-04-17 | 370,714 | 0 | 642,080 | 57.7% |
2025-04-16 | 431,184 | 41 | 639,272 | 67.4% |
2025-04-15 | 382,502 | 29 | 618,708 | 61.8% |
2025-04-14 | 494,285 | 528 | 730,140 | 67.7% |
2025-04-11 | 544,770 | 0 | 861,690 | 63.2% |
2025-04-10 | 823,404 | 184 | 1,330,955 | 61.9% |
2025-04-09 | 1,125,303 | 606 | 1,914,352 | 58.8% |
2025-04-08 | 774,415 | 11 | 1,261,293 | 61.4% |
2025-04-07 | 901,984 | 823 | 1,633,175 | 55.2% |
2025-04-04 | 1,042,719 | 296 | 1,603,400 | 65.0% |
2025-04-03 | 600,260 | 71 | 873,002 | 68.8% |
2025-04-02 | 637,192 | 33 | 1,081,482 | 58.9% |
2025-04-01 | 410,421 | 442 | 714,326 | 57.5% |
2025-03-31 | 412,353 | 0 | 803,678 | 51.3% |
2025-03-28 | 381,947 | 0 | 754,346 | 50.6% |
2025-03-27 | 439,852 | 0 | 783,785 | 56.1% |
2025-03-26 | 368,415 | 0 | 712,935 | 51.7% |
2025-03-25 | 466,037 | 84 | 911,844 | 51.1% |
2025-03-24 | 303,879 | 696 | 623,961 | 48.7% |
2025-03-21 | 451,573 | 0 | 794,758 | 56.8% |
2025-03-20 | 276,030 | 0 | 618,398 | 44.6% |
2025-03-19 | 668,453 | 0 | 977,034 | 68.4% |
2025-03-18 | 464,399 | 284 | 1,054,020 | 44.1% |
2025-03-17 | 247,806 | 200 | 603,802 | 41.0% |
2025-03-14 | 312,447 | 391 | 769,050 | 40.6% |
2025-03-13 | 409,299 | 808 | 1,033,874 | 39.6% |
2025-03-12 | 727,004 | 0 | 1,227,291 | 59.2% |
2025-03-11 | 433,881 | 99 | 1,117,939 | 38.8% |
2025-03-10 | 635,220 | 1,315 | 1,702,478 | 37.3% |
2025-03-07 | 411,950 | 50 | 1,632,537 | 25.2% |
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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