Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR 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
2025-09-26 (Friday)	76,966	USD 5,417,638	USD 5,417,638
2025-09-25 (Thursday)	76,966	USD 5,331,229	USD 5,331,229	0	USD -69,204	USD 69.2673	USD 70.1665
2025-09-24 (Wednesday)	76,966	USD 5,400,433	USD 5,400,433
2025-09-18 (Thursday)	76,966	USD 5,306,445	USD 5,306,445	0	USD 82,500	USD 68.9453	USD 67.8734
2025-09-17 (Wednesday)	76,966	USD 5,223,945	USD 5,223,945	0	USD -50,421	USD 67.8734	USD 68.5285
2025-09-16 (Tuesday)	76,966	USD 5,274,366	USD 5,274,366	114	USD -148,674	USD 68.5285	USD 70.5647
2025-09-15 (Monday)	76,852	USD 5,423,040	USD 5,423,040
2025-09-12 (Friday)	76,738	USD 5,410,988	USD 5,410,988
2025-09-11 (Thursday)	76,738	USD 5,367,342	USD 5,367,342

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 IE00B3ZW0K18

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
2025-09-16 BUY 114 68.529* 76.21
2025-08-27 BUY 226 71.457* 76.24
2025-08-21 BUY 113 71.700* 76.32
2025-08-20 SELL -226 73.017* 76.34 Profit of 17,252 on sale
2025-08-13 BUY 224 74.807* 76.36
2025-08-12 BUY 112 75.336* 76.36
2025-08-08 SELL -112 75.223* 76.38 Profit of 8,554 on sale
2025-08-05 BUY 224 76.232* 76.39
2025-08-04 SELL -448 77.945* 76.38 Profit of 34,220 on sale
2025-08-01 SELL -112 77.000* 76.38 Profit of 8,555 on sale
2025-07-31 SELL -4,358 78.450* 76.37 Profit of 332,814 on sale
2025-07-30 BUY 118 77.422* 76.36
2025-07-18 SELL -357 72.385* 76.46 Profit of 27,295 on sale
2025-07-16 SELL -238 70.858* 76.52 Profit of 18,212 on sale
2025-07-10 BUY 119 70.340* 76.67
2025-07-07 BUY 238 70.103* 76.80
2025-07-02 BUY 119 69.021* 76.95
2025-06-24 BUY 220 71.559* 77.14
2025-06-23 BUY 110 72.278* 77.17
2025-06-18 BUY 110 71.339* 77.29
2025-06-17 BUY 110 70.305* 77.34
2025-06-05 SELL -218 69.675* 77.76 Profit of 16,952 on sale
2025-06-03 BUY 218 72.249* 77.86
2025-05-28 BUY 1,221 69.094* 78.08
2025-05-27 BUY 333 70.185* 78.14
2025-05-22 SELL -111 68.600* 78.35 Profit of 8,697 on sale
2025-05-21 SELL -111 68.680* 78.42 Profit of 8,705 on sale
2025-05-20 SELL -222 70.435* 78.49 Profit of 17,424 on sale
2025-05-19 SELL -222 70.885* 78.55 Profit of 17,438 on sale
2025-05-15 BUY 111 70.117* 78.68
2025-05-14 BUY 222 68.926* 78.76
2025-05-13 BUY 333 69.510* 78.83
2025-05-12 BUY 666 71.103* 78.90
2025-05-09 BUY 333 70.054* 78.97
2025-05-02 BUY 111 69.909* 79.37
2025-04-28 BUY 111 71.096* 79.68
2025-04-25 SELL -111 71.276* 79.76 Profit of 8,853 on sale
2025-04-24 BUY 330 71.851* 79.83
2025-04-23 BUY 110 72.106* 79.90
2025-04-22 BUY 110 71.441* 79.98
2025-04-16 SELL -110 72.945* 80.28 Profit of 8,831 on sale
2025-04-15 BUY 110 73.738* 80.35
2025-04-14 BUY 220 73.605* 80.41
2025-04-11 BUY 220 72.444* 80.49
2025-04-10 BUY 111 72.653* 80.57
2025-04-09 BUY 110 74.132* 80.64
2025-04-08 BUY 220 71.213* 80.74
2025-04-07 SELL -110 70.616* 80.84 Profit of 8,893 on sale
2025-04-04 SELL -666 70.738* 80.95 Profit of 53,914 on sale
2025-04-01 SELL -222 77.018* 81.04 Profit of 17,990 on sale
2025-03-31 BUY 4,637 76.190* 81.09
2025-03-28 SELL -204 75.423* 81.15 Profit of 16,555 on sale
2025-03-25 BUY 102 75.385* 81.36
2025-03-21 SELL -408 76.769* 81.46 Profit of 33,235 on sale
2025-03-20 SELL -306 76.795* 81.51 Profit of 24,943 on sale
2025-03-18 BUY 612 75.199* 81.65
2025-03-11 SELL -102 71.886* 82.17 Profit of 8,381 on sale
2025-03-10 SELL -306 72.517* 82.30 Profit of 25,183 on sale
2025-03-07 SELL -714 72.760* 82.42 Profit of 58,851 on sale
2025-03-05 SELL -306 75.864* 82.51 Profit of 25,249 on sale
2025-03-03 SELL -408 77.974* 82.65 Profit of 33,720 on sale
2025-02-27 SELL -102 77.499* 82.79 Profit of 8,444 on sale
2025-02-19 BUY 102 82.310* 83.01
2025-02-18 BUY 204 81.150* 83.04
2025-02-13 BUY 204 80.395* 83.20
2025-02-05 SELL -816 80.699* 83.45 Profit of 68,093 on sale
2025-02-04 BUY 102 80.343* 83.51
2025-01-29 BUY 103 78.407* 83.79
2025-01-28 BUY 103 78.411* 83.90
2025-01-24 BUY 306 83.714* 84.03
2025-01-23 BUY 714 84.799* 84.01
2025-01-22 BUY 510 84.659* 84.00
2025-01-21 BUY 102 86.909* 83.93
2025-01-16 BUY 612 85.899* 83.82
2025-01-15 BUY 102 83.713* 83.82
2025-01-10 BUY 102 82.180* 83.94
2024-12-10 BUY 102 82.231* 84.06
2024-12-09 BUY 408 82.987* 84.10
2024-12-05 SELL -204 86.556* 83.98 Profit of 17,131 on sale
2024-12-04 BUY 306 87.184* 83.87
2024-12-03 SELL -510 86.675* 83.77 Profit of 42,721 on sale
2024-12-02 BUY 204 88.132* 83.60
2024-11-29 SELL -4,408 89.282* 83.39 Profit of 367,566 on sale
2024-11-25 BUY 216 88.688* 82.31
2024-11-22 SELL -108 88.761* 82.00 Profit of 8,856 on sale
2024-11-21 SELL -108 87.860* 81.71 Profit of 8,825 on sale
2024-11-18 BUY 540 84.579* 81.09
2024-11-12 BUY 108 81.748* 81.05
2024-11-08 BUY 756 79.840* 81.02
2024-11-07 BUY 216 77.904* 81.26
2024-11-06 BUY 108 78.046* 81.53
2024-10-31 BUY 330 82.356* 82.95
2024-10-29 BUY 110 81.641* 83.43
2024-10-28 BUY 110 83.579* 83.40
2024-10-25 BUY 110 82.749* 83.57
2024-10-24 BUY 110 83.806* 83.49
2024-10-23 SELL -220 84.204* 83.13 Profit of 18,289 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	114	68.529*	76.21
2025-08-27	BUY	226	71.457*	76.24
2025-08-21	BUY	113	71.700*	76.32
2025-08-20	SELL	-226	73.017*	76.34 Profit of 17,252 on sale
2025-08-13	BUY	224	74.807*	76.36
2025-08-12	BUY	112	75.336*	76.36
2025-08-08	SELL	-112	75.223*	76.38 Profit of 8,554 on sale
2025-08-05	BUY	224	76.232*	76.39
2025-08-04	SELL	-448	77.945*	76.38 Profit of 34,220 on sale
2025-08-01	SELL	-112	77.000*	76.38 Profit of 8,555 on sale
2025-07-31	SELL	-4,358	78.450*	76.37 Profit of 332,814 on sale
2025-07-30	BUY	118	77.422*	76.36
2025-07-18	SELL	-357	72.385*	76.46 Profit of 27,295 on sale
2025-07-16	SELL	-238	70.858*	76.52 Profit of 18,212 on sale
2025-07-10	BUY	119	70.340*	76.67
2025-07-07	BUY	238	70.103*	76.80
2025-07-02	BUY	119	69.021*	76.95
2025-06-24	BUY	220	71.559*	77.14
2025-06-23	BUY	110	72.278*	77.17
2025-06-18	BUY	110	71.339*	77.29
2025-06-17	BUY	110	70.305*	77.34
2025-06-05	SELL	-218	69.675*	77.76 Profit of 16,952 on sale
2025-06-03	BUY	218	72.249*	77.86
2025-05-28	BUY	1,221	69.094*	78.08
2025-05-27	BUY	333	70.185*	78.14
2025-05-22	SELL	-111	68.600*	78.35 Profit of 8,697 on sale
2025-05-21	SELL	-111	68.680*	78.42 Profit of 8,705 on sale
2025-05-20	SELL	-222	70.435*	78.49 Profit of 17,424 on sale
2025-05-19	SELL	-222	70.885*	78.55 Profit of 17,438 on sale
2025-05-15	BUY	111	70.117*	78.68
2025-05-14	BUY	222	68.926*	78.76
2025-05-13	BUY	333	69.510*	78.83
2025-05-12	BUY	666	71.103*	78.90
2025-05-09	BUY	333	70.054*	78.97
2025-05-02	BUY	111	69.909*	79.37
2025-04-28	BUY	111	71.096*	79.68
2025-04-25	SELL	-111	71.276*	79.76 Profit of 8,853 on sale
2025-04-24	BUY	330	71.851*	79.83
2025-04-23	BUY	110	72.106*	79.90
2025-04-22	BUY	110	71.441*	79.98
2025-04-16	SELL	-110	72.945*	80.28 Profit of 8,831 on sale
2025-04-15	BUY	110	73.738*	80.35
2025-04-14	BUY	220	73.605*	80.41
2025-04-11	BUY	220	72.444*	80.49
2025-04-10	BUY	111	72.653*	80.57
2025-04-09	BUY	110	74.132*	80.64
2025-04-08	BUY	220	71.213*	80.74
2025-04-07	SELL	-110	70.616*	80.84 Profit of 8,893 on sale
2025-04-04	SELL	-666	70.738*	80.95 Profit of 53,914 on sale
2025-04-01	SELL	-222	77.018*	81.04 Profit of 17,990 on sale
2025-03-31	BUY	4,637	76.190*	81.09
2025-03-28	SELL	-204	75.423*	81.15 Profit of 16,555 on sale
2025-03-25	BUY	102	75.385*	81.36
2025-03-21	SELL	-408	76.769*	81.46 Profit of 33,235 on sale
2025-03-20	SELL	-306	76.795*	81.51 Profit of 24,943 on sale
2025-03-18	BUY	612	75.199*	81.65
2025-03-11	SELL	-102	71.886*	82.17 Profit of 8,381 on sale
2025-03-10	SELL	-306	72.517*	82.30 Profit of 25,183 on sale
2025-03-07	SELL	-714	72.760*	82.42 Profit of 58,851 on sale
2025-03-05	SELL	-306	75.864*	82.51 Profit of 25,249 on sale
2025-03-03	SELL	-408	77.974*	82.65 Profit of 33,720 on sale
2025-02-27	SELL	-102	77.499*	82.79 Profit of 8,444 on sale
2025-02-19	BUY	102	82.310*	83.01
2025-02-18	BUY	204	81.150*	83.04
2025-02-13	BUY	204	80.395*	83.20
2025-02-05	SELL	-816	80.699*	83.45 Profit of 68,093 on sale
2025-02-04	BUY	102	80.343*	83.51
2025-01-29	BUY	103	78.407*	83.79
2025-01-28	BUY	103	78.411*	83.90
2025-01-24	BUY	306	83.714*	84.03
2025-01-23	BUY	714	84.799*	84.01
2025-01-22	BUY	510	84.659*	84.00
2025-01-21	BUY	102	86.909*	83.93
2025-01-16	BUY	612	85.899*	83.82
2025-01-15	BUY	102	83.713*	83.82
2025-01-10	BUY	102	82.180*	83.94
2024-12-10	BUY	102	82.231*	84.06
2024-12-09	BUY	408	82.987*	84.10
2024-12-05	SELL	-204	86.556*	83.98 Profit of 17,131 on sale
2024-12-04	BUY	306	87.184*	83.87
2024-12-03	SELL	-510	86.675*	83.77 Profit of 42,721 on sale
2024-12-02	BUY	204	88.132*	83.60
2024-11-29	SELL	-4,408	89.282*	83.39 Profit of 367,566 on sale
2024-11-25	BUY	216	88.688*	82.31
2024-11-22	SELL	-108	88.761*	82.00 Profit of 8,856 on sale
2024-11-21	SELL	-108	87.860*	81.71 Profit of 8,825 on sale
2024-11-18	BUY	540	84.579*	81.09
2024-11-12	BUY	108	81.748*	81.05
2024-11-08	BUY	756	79.840*	81.02
2024-11-07	BUY	216	77.904*	81.26
2024-11-06	BUY	108	78.046*	81.53
2024-10-31	BUY	330	82.356*	82.95
2024-10-29	BUY	110	81.641*	83.43
2024-10-28	BUY	110	83.579*	83.40
2024-10-25	BUY	110	82.749*	83.57
2024-10-24	BUY	110	83.806*	83.49
2024-10-23	SELL	-220	84.204*	83.13 Profit of 18,289 on sale

* (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 S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus