Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock Name / Fund iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker SPMV(USD) LSE
ETF Ticker IBCK(EUR) F
ETF Ticker MVUS.MI(EUR) CXE
ETF Ticker SPLVz(CHF) CXE
ETF Ticker SPMV.LS(USD) CXE
ETF Ticker MVUS(EUR) ETF Plus
ETF Ticker SPMV(EUR) ETF Plus
ETF Ticker SPMV.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 Edge S&P 500 Minimum Volatility UCITS ETF USD (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
2025-12-12 (Friday)	61,740	USD 4,870,669	USD 4,870,669	0	USD -4,321	USD 78.89	USD 78.96
2025-12-11 (Thursday)	61,740	USD 4,874,990	USD 4,874,990	0	USD 16,669	USD 78.96	USD 78.69
2025-12-10 (Wednesday)	61,740	USD 4,858,321	USD 4,858,321	0	USD -39,513	USD 78.69	USD 79.33
2025-12-09 (Tuesday)	61,740	USD 4,897,834	USD 4,897,834	85	USD 42,503	USD 79.33	USD 78.75
2025-12-08 (Monday)	61,655	USD 4,855,331	USD 4,855,331	0	USD -50,557	USD 78.75	USD 79.57
2025-12-05 (Friday)	61,655	USD 4,905,888	USD 4,905,888	0	USD -73,986	USD 79.57	USD 80.77
2025-12-04 (Thursday)	61,655	USD 4,979,874	USD 4,979,874	172	USD 28,033	USD 80.77	USD 80.54
2025-12-03 (Wednesday)	61,483	USD 4,951,841	USD 4,951,841	0	USD -8,607	USD 80.54	USD 80.68
2025-12-02 (Tuesday)	61,483	USD 4,960,448	USD 4,960,448	0	USD -54,720	USD 80.68	USD 81.57
2025-12-01 (Monday)	61,483	USD 5,015,168	USD 5,015,168	0	USD -119,892	USD 81.57	USD 83.52
2025-11-28 (Friday)	61,483	USD 5,135,060	USD 5,135,060	0	USD 16,600	USD 83.52	USD 83.25
2025-11-27 (Thursday)	61,483	USD 5,118,460	USD 5,118,460	0	USD 0	USD 83.25	USD 83.25

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 IE00B6SPMN59

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
2025-12-09 BUY 85 80.520 78.980 79.134 GBX 6,726 81.55
2025-12-04 BUY 172 80.770* 81.59
2025-11-26 BUY 1,634 83.665 82.236 82.379 GBX 134,607 81.57
2025-11-26 BUY 1,634 83.665 82.236 82.379 GBX 134,607 81.57
2025-11-25 BUY 340 82.560 81.510 81.615 GBX 27,749 81.56
2025-11-24 BUY 255 82.379 80.850 81.003 GBX 20,656 81.56
2025-11-21 BUY 170 81.270* 81.56
2025-11-20 BUY 340 80.760* 81.57
2025-11-11 BUY 1,190 83.785 82.830 82.926 GBX 98,681 81.50
2025-11-10 SELL -1,190 83.820 82.783 82.887 GBX -98,635 81.49 Loss of -1,666 on sale
2025-11-07 SELL -1,020 83.310* 81.47 Profit of 83,100 on sale
2025-11-06 BUY 1,020 82.790 80.360 80.603 GBX 82,215 81.46
2025-11-04 SELL -81 82.160 80.010 80.225 GBX -6,498 81.47 Profit of 101 on sale
2025-10-27 BUY 336 83.450 83.620 83.603 GBX 28,091 81.48
2025-10-22 SELL -168 83.790 84.090 84.060 GBX -14,122 81.43 Loss of -441 on sale
2025-10-20 BUY 504 84.830 86.090 85.964 GBX 43,326 81.38
2025-10-15 SELL -340 84.730 85.210 85.162 GBX -28,955 81.28 Loss of -1,319 on sale
2025-10-14 BUY 170 82.440 83.320 83.232 GBX 14,149 81.27
2025-10-03 BUY 164 82.000 82.350 82.315 GBX 13,500 81.26
2025-09-30 BUY 84 83.460 83.490 83.487 GBX 7,013 81.22
2025-09-25 BUY 84 80.880 82.280 82.140 GBX 6,900 81.19
2025-09-24 BUY 29,707 82.400 82.800 82.760 GBX 2,458,551 81.18
2025-07-30 SELL -294 88.880 89.700 89.618 GBX -26,348 80.97 Loss of -2,543 on sale
2025-07-29 BUY 1,176 88.610 88.670 88.664 GBX 104,269 80.87
2025-07-16 SELL -630 82.170 82.410 82.386 GBX -51,903 80.83 Loss of -978 on sale
2025-07-14 SELL -82 83.000 83.300 83.270 GBX -6,828 80.79 Loss of -203 on sale
2025-07-11 SELL -123 82.550 82.730 82.712 GBX -10,174 80.77 Loss of -239 on sale
2025-07-10 SELL -42 82.160 82.350 82.331 GBX -3,458 80.75 Loss of -66 on sale
2025-07-09 SELL -82 81.570 81.940 81.903 GBX -6,716 80.74 Loss of -96 on sale
2025-07-07 BUY 41 82.290 82.620 82.587 GBX 3,386 80.70
2025-07-03 SELL -630 81.170 81.820 81.755 GBX -51,506 80.69 Loss of -670 on sale
2025-07-02 SELL -82 81.220 82.750 82.597 GBX -6,773 80.68 Loss of -157 on sale
2025-06-23 SELL -84 83.340 83.450 83.439 GBX -7,009 80.53 Loss of -244 on sale
2025-06-20 SELL -42 82.100 82.570 82.523 GBX -3,466 80.51 Loss of -85 on sale
2025-06-18 SELL -81 82.100 82.450 82.415 GBX -6,676 80.46 Loss of -159 on sale
2025-06-16 SELL -503 81.160 81.980 81.898 GBX -41,195 80.44 Loss of -736 on sale
2025-06-13 SELL -2,095 81.000 81.340 81.306 GBX -170,336 80.43 Loss of -1,844 on sale
2025-06-12 SELL -1,845 81.560 81.720 81.704 GBX -150,744 80.41 Loss of -2,395 on sale
2025-06-11 SELL -82 80.810 80.930 80.918 GBX -6,635 80.40 Loss of -43 on sale
2025-06-06 BUY 126 80.200 80.460 80.434 GBX 10,135 80.43
2025-06-05 BUY 172 79.830 80.490 80.424 GBX 13,833 80.45
2025-05-28 SELL -123 78.090 79.850 79.674 GBX -9,800 80.43 Profit of 93 on sale
2025-05-27 BUY 123 79.600 79.810 79.789 GBX 9,814 80.45
2025-05-23 SELL -369 78.960 79.110 79.095 GBX -29,186 80.52 Profit of 526 on sale
2025-05-22 BUY 82 77.370 78.050 77.982 GBX 6,395 80.60
2025-05-20 BUY 369 79.370 79.850 79.802 GBX 29,447 80.69
2025-05-16 SELL -215 79.290 79.340 79.335 GBX -17,057 80.76 Profit of 305 on sale
2025-05-15 BUY 172 78.440 78.680 78.656 GBX 13,529 80.82
2025-05-14 SELL -1,161 77.290 77.650 77.614 GBX -90,110 80.92 Profit of 3,833 on sale
2025-05-13 BUY 86 77.590 79.460 79.273 GBX 6,817 81.01
2025-05-12 BUY 211 79.010 79.540 79.487 GBX 16,772 81.07
2025-05-09 SELL -172 78.940 80.000 79.894 GBX -13,742 81.13 Profit of 213 on sale
2025-05-08 BUY 129 79.480 80.310 80.227 GBX 10,349 81.19
2025-05-07 SELL -215 79.790 80.490 80.420 GBX -17,290 81.23 Profit of 174 on sale
2025-04-30 SELL -43 79.930 80.710 80.632 GBX -3,467 81.62 Profit of 42 on sale
2025-04-28 SELL -258 80.900 81.340 81.296 GBX -20,974 81.65 Profit of 90 on sale
2025-04-23 BUY 43 81.840 83.930 83.721 GBX 3,600 81.66
2025-04-15 BUY 559 83.530 84.500 84.403 GBX 47,181 81.29
2025-04-14 BUY 86 83.670 84.040 84.003 GBX 7,224 81.12
2025-04-09 SELL -246 81.830 82.130 82.100 GBX -20,197 80.96 Loss of -281 on sale
2025-04-08 BUY 125 77.700 79.930 79.707 GBX 9,963 81.28
2025-04-04 BUY 250 77.730 82.360 81.897 GBX 20,474 82.25
2025-04-02 BUY 121 83.790 83.970 83.952 GBX 10,158 82.03
2025-04-01 SELL -375 83.260 83.380 83.368 GBX -31,263 81.82 Loss of -580 on sale
2025-03-31 BUY 1,952 82.300 82.710 82.669 GBX 161,370 81.72
2025-03-28 BUY 248 81.630 82.400 82.323 GBX 20,416 81.75
2025-03-27 BUY 484 80.710 81.770 81.664 GBX 39,525 82.09
2025-03-26 BUY 1,236 81.530 81.870 81.836 GBX 101,149 82.38
2025-03-25 BUY 844 81.420 83.780 83.544 GBX 70,511 83.33
2025-03-24 SELL -124 83.330 84.560 84.437 GBX -10,470 0.00 Loss of -10,470 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-09	BUY	85	80.520	78.980	79.134	GBX 6,726	81.55
2025-12-04	BUY	172			80.770*		81.59
2025-11-26	BUY	1,634	83.665	82.236	82.379	GBX 134,607	81.57
2025-11-26	BUY	1,634	83.665	82.236	82.379	GBX 134,607	81.57
2025-11-25	BUY	340	82.560	81.510	81.615	GBX 27,749	81.56
2025-11-24	BUY	255	82.379	80.850	81.003	GBX 20,656	81.56
2025-11-21	BUY	170			81.270*		81.56
2025-11-20	BUY	340			80.760*		81.57
2025-11-11	BUY	1,190	83.785	82.830	82.926	GBX 98,681	81.50
2025-11-10	SELL	-1,190	83.820	82.783	82.887	GBX -98,635	81.49 Loss of -1,666 on sale
2025-11-07	SELL	-1,020			83.310*		81.47 Profit of 83,100 on sale
2025-11-06	BUY	1,020	82.790	80.360	80.603	GBX 82,215	81.46
2025-11-04	SELL	-81	82.160	80.010	80.225	GBX -6,498	81.47 Profit of 101 on sale
2025-10-27	BUY	336	83.450	83.620	83.603	GBX 28,091	81.48
2025-10-22	SELL	-168	83.790	84.090	84.060	GBX -14,122	81.43 Loss of -441 on sale
2025-10-20	BUY	504	84.830	86.090	85.964	GBX 43,326	81.38
2025-10-15	SELL	-340	84.730	85.210	85.162	GBX -28,955	81.28 Loss of -1,319 on sale
2025-10-14	BUY	170	82.440	83.320	83.232	GBX 14,149	81.27
2025-10-03	BUY	164	82.000	82.350	82.315	GBX 13,500	81.26
2025-09-30	BUY	84	83.460	83.490	83.487	GBX 7,013	81.22
2025-09-25	BUY	84	80.880	82.280	82.140	GBX 6,900	81.19
2025-09-24	BUY	29,707	82.400	82.800	82.760	GBX 2,458,551	81.18
2025-07-30	SELL	-294	88.880	89.700	89.618	GBX -26,348	80.97 Loss of -2,543 on sale
2025-07-29	BUY	1,176	88.610	88.670	88.664	GBX 104,269	80.87
2025-07-16	SELL	-630	82.170	82.410	82.386	GBX -51,903	80.83 Loss of -978 on sale
2025-07-14	SELL	-82	83.000	83.300	83.270	GBX -6,828	80.79 Loss of -203 on sale
2025-07-11	SELL	-123	82.550	82.730	82.712	GBX -10,174	80.77 Loss of -239 on sale
2025-07-10	SELL	-42	82.160	82.350	82.331	GBX -3,458	80.75 Loss of -66 on sale
2025-07-09	SELL	-82	81.570	81.940	81.903	GBX -6,716	80.74 Loss of -96 on sale
2025-07-07	BUY	41	82.290	82.620	82.587	GBX 3,386	80.70
2025-07-03	SELL	-630	81.170	81.820	81.755	GBX -51,506	80.69 Loss of -670 on sale
2025-07-02	SELL	-82	81.220	82.750	82.597	GBX -6,773	80.68 Loss of -157 on sale
2025-06-23	SELL	-84	83.340	83.450	83.439	GBX -7,009	80.53 Loss of -244 on sale
2025-06-20	SELL	-42	82.100	82.570	82.523	GBX -3,466	80.51 Loss of -85 on sale
2025-06-18	SELL	-81	82.100	82.450	82.415	GBX -6,676	80.46 Loss of -159 on sale
2025-06-16	SELL	-503	81.160	81.980	81.898	GBX -41,195	80.44 Loss of -736 on sale
2025-06-13	SELL	-2,095	81.000	81.340	81.306	GBX -170,336	80.43 Loss of -1,844 on sale
2025-06-12	SELL	-1,845	81.560	81.720	81.704	GBX -150,744	80.41 Loss of -2,395 on sale
2025-06-11	SELL	-82	80.810	80.930	80.918	GBX -6,635	80.40 Loss of -43 on sale
2025-06-06	BUY	126	80.200	80.460	80.434	GBX 10,135	80.43
2025-06-05	BUY	172	79.830	80.490	80.424	GBX 13,833	80.45
2025-05-28	SELL	-123	78.090	79.850	79.674	GBX -9,800	80.43 Profit of 93 on sale
2025-05-27	BUY	123	79.600	79.810	79.789	GBX 9,814	80.45
2025-05-23	SELL	-369	78.960	79.110	79.095	GBX -29,186	80.52 Profit of 526 on sale
2025-05-22	BUY	82	77.370	78.050	77.982	GBX 6,395	80.60
2025-05-20	BUY	369	79.370	79.850	79.802	GBX 29,447	80.69
2025-05-16	SELL	-215	79.290	79.340	79.335	GBX -17,057	80.76 Profit of 305 on sale
2025-05-15	BUY	172	78.440	78.680	78.656	GBX 13,529	80.82
2025-05-14	SELL	-1,161	77.290	77.650	77.614	GBX -90,110	80.92 Profit of 3,833 on sale
2025-05-13	BUY	86	77.590	79.460	79.273	GBX 6,817	81.01
2025-05-12	BUY	211	79.010	79.540	79.487	GBX 16,772	81.07
2025-05-09	SELL	-172	78.940	80.000	79.894	GBX -13,742	81.13 Profit of 213 on sale
2025-05-08	BUY	129	79.480	80.310	80.227	GBX 10,349	81.19
2025-05-07	SELL	-215	79.790	80.490	80.420	GBX -17,290	81.23 Profit of 174 on sale
2025-04-30	SELL	-43	79.930	80.710	80.632	GBX -3,467	81.62 Profit of 42 on sale
2025-04-28	SELL	-258	80.900	81.340	81.296	GBX -20,974	81.65 Profit of 90 on sale
2025-04-23	BUY	43	81.840	83.930	83.721	GBX 3,600	81.66
2025-04-15	BUY	559	83.530	84.500	84.403	GBX 47,181	81.29
2025-04-14	BUY	86	83.670	84.040	84.003	GBX 7,224	81.12
2025-04-09	SELL	-246	81.830	82.130	82.100	GBX -20,197	80.96 Loss of -281 on sale
2025-04-08	BUY	125	77.700	79.930	79.707	GBX 9,963	81.28
2025-04-04	BUY	250	77.730	82.360	81.897	GBX 20,474	82.25
2025-04-02	BUY	121	83.790	83.970	83.952	GBX 10,158	82.03
2025-04-01	SELL	-375	83.260	83.380	83.368	GBX -31,263	81.82 Loss of -580 on sale
2025-03-31	BUY	1,952	82.300	82.710	82.669	GBX 161,370	81.72
2025-03-28	BUY	248	81.630	82.400	82.323	GBX 20,416	81.75
2025-03-27	BUY	484	80.710	81.770	81.664	GBX 39,525	82.09
2025-03-26	BUY	1,236	81.530	81.870	81.836	GBX 101,149	82.38
2025-03-25	BUY	844	81.420	83.780	83.544	GBX 70,511	83.33
2025-03-24	SELL	-124	83.330	84.560	84.437	GBX -10,470	0.00 Loss of -10,470 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.

Back to Listing

Note: 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.

Stock Name / Fund	iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	SPMV(USD) LSE
ETF Ticker	IBCK(EUR) F
ETF Ticker	MVUS.MI(EUR) CXE
ETF Ticker	SPLVz(CHF) CXE
ETF Ticker	SPMV.LS(USD) CXE
ETF Ticker	MVUS(EUR) ETF Plus
ETF Ticker	SPMV(EUR) ETF Plus
ETF Ticker	SPMV.L(GBP) LSE