Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-09-18 (Thursday)	1,180,287	USD 95,827,502	USD 95,827,502	70	USD 902,649	USD 81.19	USD 80.43
2025-09-17 (Wednesday)	1,180,217	USD 94,924,853	USD 94,924,853	630	USD -881,203	USD 80.43	USD 81.22
2025-09-16 (Tuesday)	1,179,587	USD 95,806,056	USD 95,806,056	280	USD -2,041,046	USD 81.22	USD 82.97
2025-09-15 (Monday)	1,179,307	USD 97,847,102	USD 97,847,102
2025-09-12 (Friday)	1,178,607	USD 97,459,013	USD 97,459,013
2025-09-11 (Thursday)	1,178,397	USD 96,663,906	USD 96,663,906
2025-09-10 (Wednesday)	1,178,047	USD 96,270,001	USD 96,270,001
2025-09-09 (Tuesday)	1,178,047	USD 94,231,980	USD 94,231,980

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 IE00BD8KRH84

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
2025-09-18 BUY 70 81.190* 83.56
2025-09-17 BUY 630 80.430* 83.57
2025-09-16 BUY 280 81.220* 83.59
2025-09-04 SELL -3,010 81.730* 83.60 Profit of 251,634 on sale
2025-09-02 BUY 1,470 81.810* 83.61
2025-08-12 BUY 210 87.830* 83.56
2025-08-11 BUY 630 86.540* 83.54
2025-08-08 BUY 1,610 87.680* 83.51
2025-08-07 BUY 210 87.470* 83.49
2025-08-01 BUY 1,260 88.970* 83.46
2025-07-31 BUY 70 89.790* 83.41
2025-07-30 BUY 560 88.880* 83.38
2025-07-29 BUY 70 88.610* 83.35
2025-07-14 BUY 560 83.000* 83.35
2025-07-11 SELL -140 82.550* 83.35 Profit of 11,669 on sale
2025-07-10 BUY 560 82.160* 83.36
2025-07-09 BUY 560 81.570* 83.37
2025-07-08 BUY 420 81.600* 83.38
2025-07-07 SELL -1,610 82.290* 83.39 Profit of 134,262 on sale
2025-07-02 SELL -2,030 81.220* 83.44 Profit of 169,378 on sale
2025-06-30 BUY 1,190 84.180* 83.43
2025-06-27 BUY 630 83.520* 83.43
2025-06-25 SELL -140 82.750* 83.44 Profit of 11,682 on sale
2025-06-24 BUY 70 83.130* 83.44
2025-06-23 BUY 1,820 83.340* 83.44
2025-06-20 BUY 8,895 82.100* 83.45
2025-06-18 SELL -420 82.100* 83.47 Profit of 35,058 on sale
2025-06-13 SELL -210 81.000* 83.51 Profit of 17,537 on sale
2025-06-12 BUY 210 81.560* 83.52
2025-06-11 BUY 280 80.810* 83.54
2025-06-06 SELL -350 80.200* 83.63 Profit of 29,271 on sale
2025-06-05 SELL -210 79.830* 83.66 Profit of 17,569 on sale
2025-06-04 SELL -280 80.390* 83.69 Profit of 23,432 on sale
2025-06-02 BUY 910 81.900* 83.71
2025-05-30 SELL -201 81.030* 83.73 Profit of 16,830 on sale
2025-05-29 BUY 70 79.550* 83.77
2025-05-28 SELL -69 78.090* 83.81 Profit of 5,783 on sale
2025-05-27 BUY 770 79.600* 83.85
2025-05-23 SELL -1,400 78.960* 83.93 Profit of 117,498 on sale
2025-05-22 SELL -1,540 77.370* 83.98 Profit of 129,333 on sale
2025-05-21 BUY 70 77.890* 84.03
2025-05-20 BUY 560 79.370* 84.07
2025-05-19 BUY 2,030 79.770* 84.11
2025-05-16 BUY 1,890 79.290* 84.15
2025-05-15 BUY 1,540 78.440* 84.20
2025-05-14 BUY 1,400 77.290* 84.26
2025-05-13 SELL -280 77.590* 84.32 Profit of 23,611 on sale
2025-05-12 BUY 70 79.010* 84.37
2025-05-09 BUY 210 78.940* 84.42
2025-05-08 SELL -2,030 79.480* 84.47 Profit of 171,467 on sale
2025-05-07 SELL -980 79.790* 84.51 Profit of 82,820 on sale
2025-05-06 BUY 2,450 79.700* 84.55
2025-05-02 BUY 210 79.480* 84.66
2025-05-01 SELL -350 78.660* 84.72 Profit of 29,652 on sale
2025-04-30 BUY 210 79.930* 84.77
2025-04-29 BUY 490 81.610* 84.80
2025-04-28 BUY 1,029 80.900* 84.84
2025-04-25 BUY 966 81.030* 84.87
2025-04-24 BUY 276 81.720* 84.91
2025-04-23 BUY 759 81.840* 84.94
2025-04-22 SELL -420 82.000* 84.97 Profit of 35,686 on sale
2025-04-17 BUY 138 83.360* 85.05
2025-04-16 BUY 280 83.030* 85.07
2025-04-15 BUY 1,400 83.530* 85.09
2025-04-11 BUY 1,750 82.140* 85.14
2025-04-10 BUY 2,870 81.230* 85.18
2025-04-09 BUY 560 81.830* 85.22
2025-04-08 BUY 1,470 77.700* 85.31
2025-04-07 BUY 1,676 77.130* 85.40
2025-04-04 SELL -4,200 77.730* 85.49 Profit of 359,069 on sale
2025-04-02 BUY 483 83.790* 85.51
2025-03-31 SELL -1,863 82.300* 85.58 Profit of 159,435 on sale
2025-03-28 SELL -1,173 81.630* 85.63 Profit of 100,442 on sale
2025-03-27 SELL -345 80.710* 85.69 Profit of 29,563 on sale
2025-03-26 BUY 621 81.530* 85.74
2025-03-25 SELL -828 81.420* 85.80 Profit of 71,041 on sale
2025-03-24 BUY 483 83.330* 85.83
2025-03-21 BUY 828 82.980* 85.87
2025-03-19 BUY 130 83.130* 85.94
2025-03-18 SELL -1,260 82.170* 85.99 Profit of 108,348 on sale
2025-03-17 BUY 1,330 82.230* 86.04
2025-03-14 BUY 1,190 81.530* 86.11
2025-03-13 BUY 5,870 79.740* 86.20
2025-03-12 BUY 2,800 79.570* 86.29
2025-03-11 BUY 1,120 78.550* 86.41
2025-03-07 BUY 658 79.090* 86.64
2025-03-06 SELL -630 78.200* 86.77 Profit of 54,663 on sale
2025-03-05 BUY 2,180 81.660* 86.85
2025-03-04 BUY 420 81.410* 86.93
2025-03-03 BUY 1,890 81.760* 87.02
2025-02-28 SELL -483 81.150* 87.11 Profit of 42,075 on sale
2025-02-27 BUY 69 80.700* 87.22
2025-02-26 SELL -138 82.930* 87.29 Profit of 12,046 on sale
2025-02-25 BUY 1,311 83.230* 87.36
2025-02-21 BUY 966 83.960* 87.48
2025-02-20 BUY 552 84.670* 87.53
2025-02-19 BUY 138 85.800* 87.56
2025-02-18 BUY 345 84.940* 87.61
2025-02-13 BUY 1,173 83.880* 87.84
2025-02-12 BUY 414 83.800* 87.92
2025-02-11 SELL -138 83.770* 88.01 Profit of 12,145 on sale
2025-02-07 SELL -552 83.640* 88.19 Profit of 48,683 on sale
2025-02-06 BUY 276 83.930* 88.29
2025-02-04 BUY 2,415 83.400* 88.50
2025-02-03 BUY 897 83.470* 88.62
2025-01-31 BUY 207 83.540* 88.74
2025-01-30 BUY 138 83.830* 88.87
2025-01-29 BUY 1,311 81.700* 89.05
2025-01-28 BUY 621 81.740* 89.24
2025-01-27 BUY 966 82.090* 89.43
2025-01-24 BUY 621 88.050* 89.47
2025-01-23 BUY 1,794 88.170* 89.51
2025-01-22 BUY 1,173 88.210* 89.55
2024-12-10 BUY 483 86.380* 89.64
2024-12-09 BUY 552 87.900* 89.70
2024-12-06 BUY 828 90.000* 89.69
2024-12-05 BUY 207 91.520* 89.63
2024-12-04 BUY 759 91.800* 89.55
2024-12-03 BUY 2,433 91.160* 89.50
2024-12-02 BUY 203 92.270* 89.39
2024-11-29 BUY 1,587 94.300* 89.20
2024-11-27 BUY 1,863 94.200* 88.79
2024-11-26 BUY 4,002 94.510* 88.54
2024-11-25 BUY 4,140 93.020* 88.34
2024-11-22 BUY 4,830 92.400* 88.14
2024-11-21 BUY 759 92.350* 87.93
2024-11-20 BUY 690 90.490* 87.80
2024-11-19 BUY 621 90.090* 87.67
2024-11-18 BUY 5,589 89.430* 87.57
2024-11-12 BUY 1,932 86.730* 87.62
2024-11-11 BUY 1,311 87.940* 87.60
2024-11-08 BUY 990 85.820* 87.72
2024-11-07 BUY 6,141 84.230* 87.99
2024-11-06 BUY 1,863 83.810* 88.34
2024-11-05 BUY 2,748 83.780* 88.76
2024-11-04 BUY 483 81.870* 89.44
2024-11-01 BUY 1,104 87.310* 89.68
2024-10-31 BUY 276 89.410* 89.72
2024-10-30 BUY 685 88.360* 89.91
2024-10-29 BUY 1,656 88.160* 90.20
2024-10-28 SELL -483 90.420* 90.16 Profit of 43,546 on sale
2024-10-25 BUY 828 89.630* 90.29
2024-10-24 BUY 552 90.490* 90.22
2024-10-23 BUY 690 90.730* 89.97
2024-10-22 BUY 1,779 89.770* 90.17
2024-10-21 BUY 1,932 90.170* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	70	81.190*	83.56
2025-09-17	BUY	630	80.430*	83.57
2025-09-16	BUY	280	81.220*	83.59
2025-09-04	SELL	-3,010	81.730*	83.60 Profit of 251,634 on sale
2025-09-02	BUY	1,470	81.810*	83.61
2025-08-12	BUY	210	87.830*	83.56
2025-08-11	BUY	630	86.540*	83.54
2025-08-08	BUY	1,610	87.680*	83.51
2025-08-07	BUY	210	87.470*	83.49
2025-08-01	BUY	1,260	88.970*	83.46
2025-07-31	BUY	70	89.790*	83.41
2025-07-30	BUY	560	88.880*	83.38
2025-07-29	BUY	70	88.610*	83.35
2025-07-14	BUY	560	83.000*	83.35
2025-07-11	SELL	-140	82.550*	83.35 Profit of 11,669 on sale
2025-07-10	BUY	560	82.160*	83.36
2025-07-09	BUY	560	81.570*	83.37
2025-07-08	BUY	420	81.600*	83.38
2025-07-07	SELL	-1,610	82.290*	83.39 Profit of 134,262 on sale
2025-07-02	SELL	-2,030	81.220*	83.44 Profit of 169,378 on sale
2025-06-30	BUY	1,190	84.180*	83.43
2025-06-27	BUY	630	83.520*	83.43
2025-06-25	SELL	-140	82.750*	83.44 Profit of 11,682 on sale
2025-06-24	BUY	70	83.130*	83.44
2025-06-23	BUY	1,820	83.340*	83.44
2025-06-20	BUY	8,895	82.100*	83.45
2025-06-18	SELL	-420	82.100*	83.47 Profit of 35,058 on sale
2025-06-13	SELL	-210	81.000*	83.51 Profit of 17,537 on sale
2025-06-12	BUY	210	81.560*	83.52
2025-06-11	BUY	280	80.810*	83.54
2025-06-06	SELL	-350	80.200*	83.63 Profit of 29,271 on sale
2025-06-05	SELL	-210	79.830*	83.66 Profit of 17,569 on sale
2025-06-04	SELL	-280	80.390*	83.69 Profit of 23,432 on sale
2025-06-02	BUY	910	81.900*	83.71
2025-05-30	SELL	-201	81.030*	83.73 Profit of 16,830 on sale
2025-05-29	BUY	70	79.550*	83.77
2025-05-28	SELL	-69	78.090*	83.81 Profit of 5,783 on sale
2025-05-27	BUY	770	79.600*	83.85
2025-05-23	SELL	-1,400	78.960*	83.93 Profit of 117,498 on sale
2025-05-22	SELL	-1,540	77.370*	83.98 Profit of 129,333 on sale
2025-05-21	BUY	70	77.890*	84.03
2025-05-20	BUY	560	79.370*	84.07
2025-05-19	BUY	2,030	79.770*	84.11
2025-05-16	BUY	1,890	79.290*	84.15
2025-05-15	BUY	1,540	78.440*	84.20
2025-05-14	BUY	1,400	77.290*	84.26
2025-05-13	SELL	-280	77.590*	84.32 Profit of 23,611 on sale
2025-05-12	BUY	70	79.010*	84.37
2025-05-09	BUY	210	78.940*	84.42
2025-05-08	SELL	-2,030	79.480*	84.47 Profit of 171,467 on sale
2025-05-07	SELL	-980	79.790*	84.51 Profit of 82,820 on sale
2025-05-06	BUY	2,450	79.700*	84.55
2025-05-02	BUY	210	79.480*	84.66
2025-05-01	SELL	-350	78.660*	84.72 Profit of 29,652 on sale
2025-04-30	BUY	210	79.930*	84.77
2025-04-29	BUY	490	81.610*	84.80
2025-04-28	BUY	1,029	80.900*	84.84
2025-04-25	BUY	966	81.030*	84.87
2025-04-24	BUY	276	81.720*	84.91
2025-04-23	BUY	759	81.840*	84.94
2025-04-22	SELL	-420	82.000*	84.97 Profit of 35,686 on sale
2025-04-17	BUY	138	83.360*	85.05
2025-04-16	BUY	280	83.030*	85.07
2025-04-15	BUY	1,400	83.530*	85.09
2025-04-11	BUY	1,750	82.140*	85.14
2025-04-10	BUY	2,870	81.230*	85.18
2025-04-09	BUY	560	81.830*	85.22
2025-04-08	BUY	1,470	77.700*	85.31
2025-04-07	BUY	1,676	77.130*	85.40
2025-04-04	SELL	-4,200	77.730*	85.49 Profit of 359,069 on sale
2025-04-02	BUY	483	83.790*	85.51
2025-03-31	SELL	-1,863	82.300*	85.58 Profit of 159,435 on sale
2025-03-28	SELL	-1,173	81.630*	85.63 Profit of 100,442 on sale
2025-03-27	SELL	-345	80.710*	85.69 Profit of 29,563 on sale
2025-03-26	BUY	621	81.530*	85.74
2025-03-25	SELL	-828	81.420*	85.80 Profit of 71,041 on sale
2025-03-24	BUY	483	83.330*	85.83
2025-03-21	BUY	828	82.980*	85.87
2025-03-19	BUY	130	83.130*	85.94
2025-03-18	SELL	-1,260	82.170*	85.99 Profit of 108,348 on sale
2025-03-17	BUY	1,330	82.230*	86.04
2025-03-14	BUY	1,190	81.530*	86.11
2025-03-13	BUY	5,870	79.740*	86.20
2025-03-12	BUY	2,800	79.570*	86.29
2025-03-11	BUY	1,120	78.550*	86.41
2025-03-07	BUY	658	79.090*	86.64
2025-03-06	SELL	-630	78.200*	86.77 Profit of 54,663 on sale
2025-03-05	BUY	2,180	81.660*	86.85
2025-03-04	BUY	420	81.410*	86.93
2025-03-03	BUY	1,890	81.760*	87.02
2025-02-28	SELL	-483	81.150*	87.11 Profit of 42,075 on sale
2025-02-27	BUY	69	80.700*	87.22
2025-02-26	SELL	-138	82.930*	87.29 Profit of 12,046 on sale
2025-02-25	BUY	1,311	83.230*	87.36
2025-02-21	BUY	966	83.960*	87.48
2025-02-20	BUY	552	84.670*	87.53
2025-02-19	BUY	138	85.800*	87.56
2025-02-18	BUY	345	84.940*	87.61
2025-02-13	BUY	1,173	83.880*	87.84
2025-02-12	BUY	414	83.800*	87.92
2025-02-11	SELL	-138	83.770*	88.01 Profit of 12,145 on sale
2025-02-07	SELL	-552	83.640*	88.19 Profit of 48,683 on sale
2025-02-06	BUY	276	83.930*	88.29
2025-02-04	BUY	2,415	83.400*	88.50
2025-02-03	BUY	897	83.470*	88.62
2025-01-31	BUY	207	83.540*	88.74
2025-01-30	BUY	138	83.830*	88.87
2025-01-29	BUY	1,311	81.700*	89.05
2025-01-28	BUY	621	81.740*	89.24
2025-01-27	BUY	966	82.090*	89.43
2025-01-24	BUY	621	88.050*	89.47
2025-01-23	BUY	1,794	88.170*	89.51
2025-01-22	BUY	1,173	88.210*	89.55
2024-12-10	BUY	483	86.380*	89.64
2024-12-09	BUY	552	87.900*	89.70
2024-12-06	BUY	828	90.000*	89.69
2024-12-05	BUY	207	91.520*	89.63
2024-12-04	BUY	759	91.800*	89.55
2024-12-03	BUY	2,433	91.160*	89.50
2024-12-02	BUY	203	92.270*	89.39
2024-11-29	BUY	1,587	94.300*	89.20
2024-11-27	BUY	1,863	94.200*	88.79
2024-11-26	BUY	4,002	94.510*	88.54
2024-11-25	BUY	4,140	93.020*	88.34
2024-11-22	BUY	4,830	92.400*	88.14
2024-11-21	BUY	759	92.350*	87.93
2024-11-20	BUY	690	90.490*	87.80
2024-11-19	BUY	621	90.090*	87.67
2024-11-18	BUY	5,589	89.430*	87.57
2024-11-12	BUY	1,932	86.730*	87.62
2024-11-11	BUY	1,311	87.940*	87.60
2024-11-08	BUY	990	85.820*	87.72
2024-11-07	BUY	6,141	84.230*	87.99
2024-11-06	BUY	1,863	83.810*	88.34
2024-11-05	BUY	2,748	83.780*	88.76
2024-11-04	BUY	483	81.870*	89.44
2024-11-01	BUY	1,104	87.310*	89.68
2024-10-31	BUY	276	89.410*	89.72
2024-10-30	BUY	685	88.360*	89.91
2024-10-29	BUY	1,656	88.160*	90.20
2024-10-28	SELL	-483	90.420*	90.16 Profit of 43,546 on sale
2024-10-25	BUY	828	89.630*	90.29
2024-10-24	BUY	552	90.490*	90.22
2024-10-23	BUY	690	90.730*	89.97
2024-10-22	BUY	1,779	89.770*	90.17
2024-10-21	BUY	1,932	90.170*	0.00

* (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 Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam