Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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 S&P 500 GBP Hedged UCITS ETF (Acc) PEG holdings
Date | Number of PEG Shares Held | Base Market Value of PEG Shares | Local Market Value of PEG Shares | Change in PEG Shares Held | Change in PEG Base Value | Current Price per PEG Share Held | Previous Price per PEG Share Held |
---|
2025-05-08 (Thursday) | 11,452 | USD 683,876 | USD 683,876 | | | | |
2025-05-07 (Wednesday) | 11,452 | USD 683,616 | USD 683,616 | | | | |
2025-05-06 (Tuesday) | 11,452 | USD 682,589 | USD 682,589 | | | | |
2025-05-05 (Monday) | 11,452 | USD 674,280 | USD 674,280 | | | | |
2025-05-02 (Friday) | 11,452 | USD 683,234 | USD 683,234 | 0 | USD 5,752 | USD 59.6607 | USD 59.1584 |
2025-05-01 (Thursday) | 11,452 | USD 677,482 | USD 677,482 | 0 | USD -7,820 | USD 59.1584 | USD 59.8413 |
2025-04-30 (Wednesday) | 11,452 | USD 685,302 | USD 685,302 | 0 | USD -12,706 | USD 59.8413 | USD 60.9508 |
2025-04-29 (Tuesday) | 11,452 | USD 698,008 | USD 698,008 | 0 | USD 6,176 | USD 60.9508 | USD 60.4115 |
2025-04-28 (Monday) | 11,452 | USD 691,832 | USD 691,832 | 0 | USD -5,433 | USD 60.4115 | USD 60.8859 |
2025-04-25 (Friday) | 11,452 | USD 697,265 | USD 697,265 | 0 | USD -5,621 | USD 60.8859 | USD 61.3767 |
2025-04-24 (Thursday) | 11,452 | USD 702,886 | USD 702,886 | 0 | USD -3,180 | USD 61.3767 | USD 61.6544 |
2025-04-23 (Wednesday) | 11,452 | USD 706,066 | USD 706,066 | -107 | USD -2,307 | USD 61.6544 | USD 61.2832 |
2025-04-22 (Tuesday) | 11,559 | USD 708,373 | USD 708,373 | 0 | USD 15,662 | USD 61.2832 | USD 59.9283 |
2025-04-21 (Monday) | 11,559 | USD 692,711 | USD 692,711 | 0 | USD -35,409 | USD 59.9283 | USD 62.9916 |
2025-04-18 (Friday) | 11,559 | USD 728,120 | USD 728,120 | 0 | USD 0 | USD 62.9916 | USD 62.9916 |
2025-04-17 (Thursday) | 11,559 | USD 728,120 | USD 728,120 | 0 | USD 4,086 | USD 62.9916 | USD 62.6381 |
2025-04-16 (Wednesday) | 11,559 | USD 724,034 | USD 724,034 | 107 | USD 1,837 | USD 62.6381 | USD 63.063 |
2025-04-15 (Tuesday) | 11,452 | USD 722,197 | USD 722,197 | 0 | USD -4,419 | USD 63.063 | USD 63.4488 |
2025-04-14 (Monday) | 11,452 | USD 726,616 | USD 726,616 | 0 | USD 6,212 | USD 63.4488 | USD 62.9064 |
2025-04-11 (Friday) | 11,452 | USD 720,404 | USD 720,404 | 0 | USD 2,677 | USD 62.9064 | USD 62.6726 |
2025-04-10 (Thursday) | 11,452 | USD 717,727 | USD 717,727 | 0 | USD -16,892 | USD 62.6726 | USD 64.1477 |
2025-04-09 (Wednesday) | 11,452 | USD 734,619 | USD 734,619 | 0 | USD 37,076 | USD 64.1477 | USD 60.9101 |
2025-04-08 (Tuesday) | 11,452 | USD 697,543 | USD 697,543 | 107 | USD 11,506 | USD 60.9101 | USD 60.4704 |
2025-04-07 (Monday) | 11,345 | USD 686,037 | USD 686,037 | 0 | USD 4,522 | USD 60.4704 | USD 60.0718 |
2025-04-04 (Friday) | 11,345 | USD 681,515 | USD 681,515 | 0 | USD -51,660 | USD 60.0718 | USD 64.6254 |
2025-04-02 (Wednesday) | 11,345 | USD 733,175 | USD 733,175 | 0 | USD 2,299 | USD 64.6254 | USD 64.4227 |
2025-04-01 (Tuesday) | 11,345 | USD 730,876 | USD 730,876 | 0 | USD 7,503 | USD 64.4227 | USD 63.7614 |
2025-03-31 (Monday) | 11,345 | USD 723,373 | USD 723,373 | 778 | USD 56,847 | USD 63.7614 | USD 63.0762 |
2025-03-28 (Friday) | 10,567 | USD 666,526 | USD 666,526 | 0 | USD 8,529 | USD 63.0762 | USD 62.269 |
2025-03-27 (Thursday) | 10,567 | USD 657,997 | USD 657,997 | 0 | USD -10,553 | USD 62.269 | USD 63.2677 |
2025-03-26 (Wednesday) | 10,567 | USD 668,550 | USD 668,550 | 0 | USD 4,047 | USD 63.2677 | USD 62.8847 |
2025-03-25 (Tuesday) | 10,567 | USD 664,503 | USD 664,503 | 0 | USD -17,484 | USD 62.8847 | USD 64.5393 |
2025-03-24 (Monday) | 10,567 | USD 681,987 | USD 681,987 | 0 | USD 2,048 | USD 64.5393 | USD 64.3455 |
2025-03-21 (Friday) | 10,567 | USD 679,939 | USD 679,939 | 0 | USD 1,403 | USD 64.3455 | USD 64.2127 |
2025-03-20 (Thursday) | 10,567 | USD 678,536 | USD 678,536 | 0 | USD 1,097 | USD 64.2127 | USD 64.1089 |
2025-03-19 (Wednesday) | 10,567 | USD 677,439 | USD 677,439 | 0 | USD 8,726 | USD 64.1089 | USD 63.2831 |
2025-03-18 (Tuesday) | 10,567 | USD 668,713 | USD 668,713 | 0 | USD -488 | USD 63.2831 | USD 63.3293 |
2025-03-17 (Monday) | 10,567 | USD 669,201 | USD 669,201 | 101 | USD 8,527 | USD 63.3293 | USD 63.1257 |
2025-03-14 (Friday) | 10,466 | USD 660,674 | USD 660,674 | 0 | USD 15,928 | USD 63.1257 | USD 61.6039 |
2025-03-13 (Thursday) | 10,466 | USD 644,746 | USD 644,746 | 0 | USD 2,516 | USD 61.6039 | USD 61.3635 |
2025-03-12 (Wednesday) | 10,466 | USD 642,230 | USD 642,230 | 0 | USD 7,229 | USD 61.3635 | USD 60.6727 |
2025-03-11 (Tuesday) | 10,466 | USD 635,001 | USD 635,001 | 0 | USD -2,441 | USD 60.6727 | USD 60.906 |
2025-03-10 (Monday) | 10,466 | USD 637,442 | USD 637,442 | 0 | USD -3,062 | USD 60.906 | USD 61.1985 |
2025-03-07 (Friday) | 10,466 | USD 640,504 | USD 640,504 | 0 | USD -23,846 | USD 61.1985 | USD 63.477 |
2025-03-05 (Wednesday) | 10,466 | USD 664,350 | USD 664,350 | 0 | USD -5,701 | USD 63.477 | USD 64.0217 |
2025-03-04 (Tuesday) | 10,466 | USD 670,051 | USD 670,051 | 0 | USD -3,702 | USD 64.0217 | USD 64.3754 |
2025-03-03 (Monday) | 10,466 | USD 673,753 | USD 673,753 | 101 | USD 5,747 | USD 64.3754 | USD 64.4482 |
2025-02-28 (Friday) | 10,365 | USD 668,006 | USD 668,006 | 0 | USD 5,624 | USD 64.4482 | USD 63.9056 |
2025-02-27 (Thursday) | 10,365 | USD 662,382 | USD 662,382 | 0 | USD -14,631 | USD 63.9056 | USD 65.3172 |
2025-02-26 (Wednesday) | 10,365 | USD 677,013 | USD 677,013 | 0 | USD -4,758 | USD 65.3172 | USD 65.7763 |
2025-02-25 (Tuesday) | 10,365 | USD 681,771 | USD 681,771 | 0 | USD -11,118 | USD 65.7763 | USD 66.8489 |
2025-02-24 (Monday) | 10,365 | USD 692,889 | USD 692,889 | 0 | USD 4,376 | USD 66.8489 | USD 66.4267 |
2025-02-21 (Friday) | 10,365 | USD 688,513 | USD 688,513 | 0 | USD -5,794 | USD 66.4267 | USD 66.9857 |
2025-02-20 (Thursday) | 10,365 | USD 694,307 | USD 694,307 | 0 | USD -12,033 | USD 66.9857 | USD 68.1466 |
2025-02-19 (Wednesday) | 10,365 | USD 706,340 | USD 706,340 | 0 | USD 8,521 | USD 68.1466 | USD 67.3246 |
2025-02-18 (Tuesday) | 10,365 | USD 697,819 | USD 697,819 | 0 | USD 9,696 | USD 67.3246 | USD 66.3891 |
2025-02-17 (Monday) | 10,365 | USD 688,123 | USD 688,123 | 0 | USD 600 | USD 66.3891 | USD 66.3312 |
2025-02-14 (Friday) | 10,365 | USD 687,523 | USD 687,523 | 0 | USD -6,705 | USD 66.3312 | USD 66.9781 |
2025-02-13 (Thursday) | 10,365 | USD 694,228 | USD 694,228 | 0 | USD -4,386 | USD 66.9781 | USD 67.4013 |
2025-02-12 (Wednesday) | 10,365 | USD 698,614 | USD 698,614 | 0 | USD -1,270 | USD 67.4013 | USD 67.5238 |
2025-02-11 (Tuesday) | 10,365 | USD 699,884 | USD 699,884 | 0 | USD -1,993 | USD 67.5238 | USD 67.7161 |
2025-02-10 (Monday) | 10,365 | USD 701,877 | USD 701,877 | 0 | USD 3,754 | USD 67.7161 | USD 67.3539 |
2025-02-07 (Friday) | 10,365 | USD 698,123 | USD 698,123 | 0 | USD -2,618 | USD 67.3539 | USD 67.6065 |
2025-02-06 (Thursday) | 10,365 | USD 700,741 | USD 700,741 | 0 | USD 4,359 | USD 67.6065 | USD 67.1859 |
2025-02-05 (Wednesday) | 10,365 | USD 696,382 | USD 696,382 | 0 | USD 3,582 | USD 67.1859 | USD 66.8403 |
2025-02-04 (Tuesday) | 10,365 | USD 692,800 | USD 692,800 | 0 | USD -4,325 | USD 66.8403 | USD 67.2576 |
2025-02-03 (Monday) | 10,365 | USD 697,125 | USD 697,125 | 99 | USD 6,914 | USD 67.2576 | USD 67.2327 |
2025-01-31 (Friday) | 10,266 | USD 690,211 | USD 690,211 | 0 | USD -7 | USD 67.2327 | USD 67.2334 |
2025-01-30 (Thursday) | 10,266 | USD 690,218 | USD 690,218 | 99 | USD 22,229 | USD 67.2334 | USD 65.7017 |
2025-01-29 (Wednesday) | 10,167 | USD 667,989 | USD 667,989 | 0 | USD -434 | USD 65.7017 | USD 65.7444 |
2025-01-28 (Tuesday) | 10,167 | USD 668,423 | USD 668,423 | 0 | USD -629 | USD 65.7444 | USD 65.8062 |
2025-01-27 (Monday) | 10,167 | USD 669,052 | USD 669,052 | 0 | USD -47,943 | USD 65.8062 | USD 70.5218 |
2025-01-24 (Friday) | 10,167 | USD 716,995 | USD 716,995 | 0 | USD -10,357 | USD 70.5218 | USD 71.5405 |
2025-01-23 (Thursday) | 10,167 | USD 727,352 | USD 727,352 | 0 | USD -743 | USD 71.5405 | USD 71.6136 |
2025-01-22 (Wednesday) | 10,167 | USD 728,095 | USD 728,095 | | | | |
2025-01-21 (Tuesday) | 10,167 | USD 747,120 | USD 747,120 | | | | |
2025-01-20 (Monday) | 10,167 | USD 728,938 | USD 728,938 | | | | |
2025-01-17 (Friday) | 10,167 | USD 734,524 | USD 734,524 | | | | |
2025-01-16 (Thursday) | 10,167 | USD 735,248 | USD 735,248 | | | | |
2025-01-15 (Wednesday) | 10,167 | USD 715,509 | USD 715,509 | | | | |
2025-01-14 (Tuesday) | 10,167 | USD 708,828 | USD 708,828 | | | | |
2025-01-13 (Monday) | 10,167 | USD 703,679 | USD 703,679 | | | | |
2025-01-10 (Friday) | 10,167 | USD 700,246 | USD 700,246 | | | | |
2025-01-09 (Thursday) | 10,167 | USD 704,769 | USD 704,769 | | | | |
2025-01-09 (Thursday) | 10,167 | USD 704,769 | USD 704,769 | | | | |
2025-01-09 (Thursday) | 10,167 | USD 704,769 | USD 704,769 | | | | |
2025-01-08 (Wednesday) | 10,167 | USD 702,485 | USD 702,485 | | | | |
2025-01-08 (Wednesday) | 10,167 | USD 702,485 | USD 702,485 | | | | |
2025-01-08 (Wednesday) | 10,167 | USD 702,485 | USD 702,485 | | | | |
2025-01-02 (Thursday) | 10,167 | USD 699,133 | USD 699,133 | -742 | USD -37,435 | USD 68.7649 | USD 67.5193 |
2024-12-30 (Monday) | 10,909 | USD 736,568 | USD 736,568 | 0 | USD -3,115 | USD 67.5193 | USD 67.8048 |
2024-12-10 (Tuesday) | 10,909 | USD 739,683 | USD 739,683 | 0 | USD -9,605 | USD 67.8048 | USD 68.6853 |
2024-12-09 (Monday) | 10,909 | USD 749,288 | USD 749,288 | 0 | USD -21,152 | USD 68.6853 | USD 70.6243 |
2024-12-06 (Friday) | 10,909 | USD 770,440 | USD 770,440 | 106 | USD -4,578 | USD 70.6243 | USD 71.741 |
2024-12-05 (Thursday) | 10,803 | USD 775,018 | USD 775,018 | 0 | USD -5,338 | USD 71.741 | USD 72.2351 |
2024-12-04 (Wednesday) | 10,803 | USD 780,356 | USD 780,356 | 0 | USD 2,502 | USD 72.2351 | USD 72.0035 |
2024-12-03 (Tuesday) | 10,803 | USD 777,854 | USD 777,854 | 0 | USD -11,466 | USD 72.0035 | USD 73.0649 |
2024-12-02 (Monday) | 10,803 | USD 789,320 | USD 789,320 | 0 | USD -12,161 | USD 73.0649 | USD 74.1906 |
2024-11-29 (Friday) | 10,803 | USD 801,481 | USD 801,481 | 0 | USD -918 | USD 74.1906 | USD 74.2756 |
2024-11-28 (Thursday) | 10,803 | USD 802,399 | USD 802,399 | 0 | USD -253 | USD 74.2756 | USD 74.299 |
2024-11-27 (Wednesday) | 10,803 | USD 802,652 | USD 802,652 | 0 | USD -9,948 | USD 74.299 | USD 75.2198 |
2024-11-26 (Tuesday) | 10,803 | USD 812,600 | USD 812,600 | 0 | USD 11,951 | USD 75.2198 | USD 74.1136 |
2024-11-25 (Monday) | 10,803 | USD 800,649 | USD 800,649 | 0 | USD 3,717 | USD 74.1136 | USD 73.7695 |
2024-11-22 (Friday) | 10,803 | USD 796,932 | USD 796,932 | 0 | USD 6,302 | USD 73.7695 | USD 73.1861 |
2024-11-21 (Thursday) | 10,803 | USD 790,630 | USD 790,630 | 0 | USD 18,005 | USD 73.1861 | USD 71.5195 |
2024-11-20 (Wednesday) | 10,803 | USD 772,625 | USD 772,625 | 0 | USD 4,205 | USD 71.5195 | USD 71.1302 |
2024-11-19 (Tuesday) | 10,803 | USD 768,420 | USD 768,420 | 0 | USD 4,121 | USD 71.1302 | USD 70.7488 |
2024-11-18 (Monday) | 10,803 | USD 764,299 | USD 764,299 | 0 | USD 30,218 | USD 70.7488 | USD 67.9516 |
2024-11-12 (Tuesday) | 10,803 | USD 734,081 | USD 734,081 | 0 | USD 17,610 | USD 67.9516 | USD 66.3215 |
2024-11-08 (Friday) | 10,803 | USD 716,471 | USD 716,471 | 0 | USD 16,439 | USD 66.3215 | USD 64.7998 |
2024-11-07 (Thursday) | 10,803 | USD 700,032 | USD 700,032 | 0 | USD -2,400 | USD 64.7998 | USD 65.0219 |
2024-11-06 (Wednesday) | 10,803 | USD 702,432 | USD 702,432 | 0 | USD 6,354 | USD 65.0219 | USD 64.4338 |
2024-11-05 (Tuesday) | 10,803 | USD 696,078 | USD 696,078 | 0 | USD 14,690 | USD 64.4338 | USD 63.074 |
2024-11-04 (Monday) | 10,803 | USD 681,388 | USD 681,388 | 0 | USD -46,482 | USD 63.074 | USD 67.3767 |
2024-11-01 (Friday) | 10,803 | USD 727,870 | USD 727,870 | 0 | USD -23,420 | USD 67.3767 | USD 69.5446 |
2024-10-31 (Thursday) | 10,803 | USD 751,290 | USD 751,290 | 0 | USD 17,555 | USD 69.5446 | USD 67.9196 |
2024-10-30 (Wednesday) | 10,803 | USD 733,735 | USD 733,735 | 0 | USD 1,379 | USD 67.9196 | USD 67.7919 |
2024-10-29 (Tuesday) | 10,803 | USD 732,356 | USD 732,356 | 0 | USD -20,163 | USD 67.7919 | USD 69.6583 |
2024-10-28 (Monday) | 10,803 | USD 752,519 | USD 752,519 | 0 | USD 7,206 | USD 69.6583 | USD 68.9913 |
2024-10-25 (Friday) | 10,803 | USD 745,313 | USD 745,313 | 106 | USD -1,665 | USD 68.9913 | USD 69.8306 |
2024-10-24 (Thursday) | 10,697 | USD 746,978 | USD 746,978 | 0 | USD -2,618 | USD 69.8306 | USD 70.0753 |
2024-10-23 (Wednesday) | 10,697 | USD 749,596 | USD 749,596 | 0 | USD 9,646 | USD 70.0753 | USD 69.1736 |
2024-10-22 (Tuesday) | 10,697 | USD 739,950 | USD 739,950 | 212 | USD 12,750 | USD 69.1736 | USD 69.3562 |
2024-10-21 (Monday) | 10,485 | USD 727,200 | USD 727,200 | 0 | USD 5,278 | USD 69.3562 | USD 68.8528 |
2024-10-18 (Friday) | 10,485 | USD 721,922 | USD 721,922 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of PEGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-23 | SELL | -107 | | | 61.654* | | 66.50 Profit of 7,115 on sale |
2025-04-16 | BUY | 107 | | | 62.638* | | 66.74 |
2025-04-08 | BUY | 107 | | | 60.910* | | 67.01 |
2025-03-31 | BUY | 778 | | | 63.761* | | 67.28 |
2025-03-17 | BUY | 101 | | | 63.329* | | 67.81 |
2025-03-03 | BUY | 101 | | | 64.375* | | 68.61 |
2025-02-03 | BUY | 99 | | | 67.258* | | 69.52 |
2025-01-30 | BUY | 99 | | | 67.233* | | 69.64 |
2025-01-02 | SELL | -742 | | | 68.765* | | 69.93 Profit of 51,884 on sale |
2024-12-06 | BUY | 106 | | | 70.624* | | 70.09 |
2024-10-25 | BUY | 106 | | | 68.991* | | 69.61 |
2024-10-22 | BUY | 212 | | | 69.174* | | 69.36 |
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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