Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.L(GBP) LSE

Holdings detail for PEG

Stock NamePetards Group plc
TickerPEG(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B4YL8F73
LEI213800YPE3U45S6TZT05
TickerPEG(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 Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) PEG holdings

DateNumber of PEG Shares HeldBase Market Value of PEG SharesLocal Market Value of PEG SharesChange in PEG Shares HeldChange in PEG Base ValueCurrent Price per PEG Share HeldPrevious Price per PEG Share Held
2025-04-30 (Wednesday)25,344USD 2,025,746USD 2,025,746
2025-04-29 (Tuesday)25,344USD 2,068,324USD 2,068,324
2025-04-28 (Monday)25,344USD 2,050,330PEG holding decreased by -3294USD 2,050,3300USD -3,294 USD 80.9 USD 81.03
2025-04-25 (Friday)25,344PEG holding decreased by -358USD 2,053,624PEG holding decreased by -46743USD 2,053,624-358USD -46,743 USD 81.03 USD 81.72
2025-04-24 (Thursday)25,702USD 2,100,367PEG holding decreased by -3085USD 2,100,3670USD -3,085 USD 81.72 USD 81.84
2025-04-23 (Wednesday)25,702PEG holding increased by 358USD 2,103,452PEG holding increased by 25244USD 2,103,452358USD 25,244 USD 81.84 USD 82
2025-04-22 (Tuesday)25,344PEG holding increased by 358USD 2,078,208PEG holding increased by 73081USD 2,078,208358USD 73,081 USD 82 USD 80.25
2025-04-21 (Monday)24,986USD 2,005,127PEG holding decreased by -77706USD 2,005,1270USD -77,706 USD 80.25 USD 83.36
2025-04-18 (Friday)24,986USD 2,082,833USD 2,082,8330USD 0 USD 83.36 USD 83.36
2025-04-17 (Thursday)24,986USD 2,082,833PEG holding increased by 8245USD 2,082,8330USD 8,245 USD 83.36 USD 83.03
2025-04-16 (Wednesday)24,986USD 2,074,588PEG holding decreased by -12493USD 2,074,5880USD -12,493 USD 83.03 USD 83.53
2025-04-15 (Tuesday)24,986PEG holding decreased by -1074USD 2,087,081PEG holding decreased by -93359USD 2,087,081-1,074USD -93,359 USD 83.53 USD 83.67
2025-04-14 (Monday)26,060USD 2,180,440PEG holding increased by 39872USD 2,180,4400USD 39,872 USD 83.67 USD 82.14
2025-04-11 (Friday)26,060USD 2,140,568PEG holding increased by 23714USD 2,140,5680USD 23,714 USD 82.14 USD 81.23
2025-04-10 (Thursday)26,060PEG holding decreased by -1074USD 2,116,854PEG holding decreased by -103521USD 2,116,854-1,074USD -103,521 USD 81.23 USD 81.83
2025-04-09 (Wednesday)27,134USD 2,220,375PEG holding increased by 112063USD 2,220,3750USD 112,063 USD 81.83 USD 77.7
2025-04-08 (Tuesday)27,134USD 2,108,312PEG holding increased by 15467USD 2,108,3120USD 15,467 USD 77.7 USD 77.13
2025-04-07 (Monday)27,134PEG holding decreased by -358USD 2,092,845PEG holding decreased by -44108USD 2,092,845-358USD -44,108 USD 77.13 USD 77.73
2025-04-04 (Friday)27,492USD 2,136,953PEG holding decreased by -166602USD 2,136,9530USD -166,602 USD 77.73 USD 83.79
2025-04-02 (Wednesday)27,492PEG holding decreased by -358USD 2,303,555PEG holding decreased by -15236USD 2,303,555-358USD -15,236 USD 83.79 USD 83.26
2025-04-01 (Tuesday)27,850PEG holding increased by 358USD 2,318,791PEG holding increased by 56199USD 2,318,791358USD 56,199 USD 83.26 USD 82.3
2025-03-31 (Monday)27,492PEG holding decreased by -712USD 2,262,592PEG holding decreased by -39701USD 2,262,592-712USD -39,701 USD 82.3 USD 81.63
2025-03-28 (Friday)28,204PEG holding decreased by -356USD 2,302,293PEG holding decreased by -2785USD 2,302,293-356USD -2,785 USD 81.63 USD 80.71
2025-03-27 (Thursday)28,560USD 2,305,078PEG holding decreased by -23419USD 2,305,0780USD -23,419 USD 80.71 USD 81.53
2025-03-26 (Wednesday)28,560USD 2,328,497PEG holding increased by 3142USD 2,328,4970USD 3,142 USD 81.53 USD 81.42
2025-03-25 (Tuesday)28,560PEG holding decreased by -356USD 2,325,355PEG holding decreased by -84215USD 2,325,355-356USD -84,215 USD 81.42 USD 83.33
2025-03-24 (Monday)28,916USD 2,409,570PEG holding increased by 10120USD 2,409,5700USD 10,120 USD 83.33 USD 82.98
2025-03-21 (Friday)28,916PEG holding increased by 356USD 2,399,450PEG holding increased by 20402USD 2,399,450356USD 20,402 USD 82.98 USD 83.3
2025-03-20 (Thursday)28,560PEG holding increased by 356USD 2,379,048PEG holding increased by 34449USD 2,379,048356USD 34,449 USD 83.3 USD 83.13
2025-03-19 (Wednesday)28,204PEG holding increased by 357USD 2,344,599PEG holding increased by 56411USD 2,344,599357USD 56,411 USD 83.13 USD 82.17
2025-03-18 (Tuesday)27,847PEG holding decreased by -357USD 2,288,188PEG holding decreased by -31027USD 2,288,188-357USD -31,027 USD 82.17 USD 82.23
2025-03-17 (Monday)28,204PEG holding increased by 714USD 2,319,215PEG holding increased by 77955USD 2,319,215714USD 77,955 USD 82.23 USD 81.53
2025-03-14 (Friday)27,490USD 2,241,260PEG holding increased by 49207USD 2,241,2600USD 49,207 USD 81.53 USD 79.74
2025-03-13 (Thursday)27,490PEG holding decreased by -357USD 2,192,053PEG holding decreased by -23733USD 2,192,053-357USD -23,733 USD 79.74 USD 79.57
2025-03-12 (Wednesday)27,847USD 2,215,786PEG holding increased by 28404USD 2,215,7860USD 28,404 USD 79.57 USD 78.55
2025-03-11 (Tuesday)27,847USD 2,187,382PEG holding decreased by -1114USD 2,187,3820USD -1,114 USD 78.55 USD 78.59
2025-03-10 (Monday)27,847USD 2,188,496PEG holding decreased by -13923USD 2,188,4960USD -13,923 USD 78.59 USD 79.09
2025-03-07 (Friday)27,847PEG holding increased by 357USD 2,202,419PEG holding decreased by -42414USD 2,202,419357USD -42,414 USD 79.09 USD 81.66
2025-03-05 (Wednesday)27,490PEG holding increased by 1071USD 2,244,833PEG holding increased by 94062USD 2,244,8331,071USD 94,062 USD 81.66 USD 81.41
2025-03-04 (Tuesday)26,419USD 2,150,771PEG holding decreased by -9246USD 2,150,7710USD -9,246 USD 81.41 USD 81.76
2025-03-03 (Monday)26,419USD 2,160,017PEG holding increased by 16115USD 2,160,0170USD 16,115 USD 81.76 USD 81.15
2025-02-28 (Friday)26,419USD 2,143,902PEG holding increased by 11889USD 2,143,9020USD 11,889 USD 81.15 USD 80.7
2025-02-27 (Thursday)26,419USD 2,132,013PEG holding decreased by -58915USD 2,132,0130USD -58,915 USD 80.7 USD 82.93
2025-02-26 (Wednesday)26,419PEG holding increased by 391USD 2,190,928PEG holding increased by 24618USD 2,190,928391USD 24,618 USD 82.93 USD 83.23
2025-02-25 (Tuesday)26,028PEG holding decreased by -357USD 2,166,310PEG holding decreased by -59529USD 2,166,310-357USD -59,529 USD 83.23 USD 84.36
2025-02-24 (Monday)26,385USD 2,225,839PEG holding increased by 10554USD 2,225,8390USD 10,554 USD 84.36 USD 83.96
2025-02-21 (Friday)26,385PEG holding decreased by -357USD 2,215,285PEG holding decreased by -48960USD 2,215,285-357USD -48,960 USD 83.96 USD 84.67
2025-02-20 (Thursday)26,742USD 2,264,245PEG holding decreased by -30219USD 2,264,2450USD -30,219 USD 84.67 USD 85.8
2025-02-19 (Wednesday)26,742USD 2,294,464PEG holding increased by 22999USD 2,294,4640USD 22,999 USD 85.8 USD 84.94
2025-02-18 (Tuesday)26,742USD 2,271,465PEG holding increased by 33160USD 2,271,4650USD 33,160 USD 84.94 USD 83.7
2025-02-17 (Monday)26,742USD 2,238,305USD 2,238,3050USD 0 USD 83.7 USD 83.7
2025-02-14 (Friday)26,742USD 2,238,305PEG holding decreased by -4814USD 2,238,3050USD -4,814 USD 83.7 USD 83.88
2025-02-13 (Thursday)26,742USD 2,243,119PEG holding increased by 2139USD 2,243,1190USD 2,139 USD 83.88 USD 83.8
2025-02-12 (Wednesday)26,742PEG holding increased by 360USD 2,240,980PEG holding increased by 30960USD 2,240,980360USD 30,960 USD 83.8 USD 83.77
2025-02-11 (Tuesday)26,382USD 2,210,020PEG holding decreased by -3166USD 2,210,0200USD -3,166 USD 83.77 USD 83.89
2025-02-10 (Monday)26,382USD 2,213,186PEG holding increased by 6596USD 2,213,1860USD 6,596 USD 83.89 USD 83.64
2025-02-07 (Friday)26,382USD 2,206,590PEG holding decreased by -7651USD 2,206,5900USD -7,651 USD 83.64 USD 83.93
2025-02-06 (Thursday)26,382PEG holding increased by 359USD 2,214,241PEG holding increased by 25707USD 2,214,241359USD 25,707 USD 83.93 USD 84.1
2025-02-05 (Wednesday)26,023USD 2,188,534PEG holding increased by 18216USD 2,188,5340USD 18,216 USD 84.1 USD 83.4
2025-02-04 (Tuesday)26,023USD 2,170,318PEG holding decreased by -1822USD 2,170,3180USD -1,822 USD 83.4 USD 83.47
2025-02-03 (Monday)26,023USD 2,172,140PEG holding decreased by -1821USD 2,172,1400USD -1,821 USD 83.47 USD 83.54
2025-01-31 (Friday)26,023PEG holding decreased by -359USD 2,173,961PEG holding decreased by -37642USD 2,173,961-359USD -37,642 USD 83.54 USD 83.83
2025-01-30 (Thursday)26,382USD 2,211,603PEG holding increased by 56194USD 2,211,6030USD 56,194 USD 83.83 USD 81.7
2025-01-29 (Wednesday)26,382PEG holding decreased by -359USD 2,155,409PEG holding decreased by -30400USD 2,155,409-359USD -30,400 USD 81.7 USD 81.74
2025-01-28 (Tuesday)26,741PEG holding decreased by -718USD 2,185,809PEG holding decreased by -68300USD 2,185,809-718USD -68,300 USD 81.74 USD 82.09
2025-01-27 (Monday)27,459USD 2,254,109PEG holding decreased by -163656USD 2,254,1090USD -163,656 USD 82.09 USD 88.05
2025-01-24 (Friday)27,459PEG holding increased by 1077USD 2,417,765PEG holding increased by 91664USD 2,417,7651,077USD 91,664 USD 88.05 USD 88.17
2025-01-23 (Thursday)26,382PEG holding decreased by -718USD 2,326,101PEG holding decreased by -64390USD 2,326,101-718USD -64,390 USD 88.17 USD 88.21
2025-01-22 (Wednesday)27,100USD 2,390,491USD 2,390,491
2025-01-21 (Tuesday)26,705USD 2,413,865USD 2,413,865
2025-01-20 (Monday)25,628USD 2,258,852USD 2,258,852
2025-01-17 (Friday)25,628USD 2,258,852USD 2,258,852
2025-01-16 (Thursday)25,268USD 2,235,713USD 2,235,713
2025-01-15 (Wednesday)25,268USD 2,179,870USD 2,179,870
2025-01-14 (Tuesday)25,268USD 2,149,296USD 2,149,296
2025-01-13 (Monday)25,268USD 2,125,291USD 2,125,291
2025-01-10 (Friday)24,909USD 2,098,085USD 2,098,085
2025-01-09 (Thursday)25,627USD 2,185,471USD 2,185,471
2025-01-09 (Thursday)25,627USD 2,185,471USD 2,185,471
2025-01-09 (Thursday)25,627USD 2,185,471USD 2,185,471
2025-01-08 (Wednesday)25,627USD 2,185,471USD 2,185,471
2025-01-08 (Wednesday)25,627USD 2,185,471USD 2,185,471
2025-01-08 (Wednesday)25,627USD 2,185,471USD 2,185,471
2025-01-02 (Thursday)24,909PEG holding decreased by -359USD 2,119,756PEG holding decreased by -62894USD 2,119,756-359USD -62,894 USD 85.1 USD 86.38
2024-12-30 (Monday)24,909USD 2,104,063USD 2,104,063
2024-12-10 (Tuesday)25,268USD 2,182,650PEG holding decreased by -38407USD 2,182,6500USD -38,407 USD 86.38 USD 87.9
2024-12-09 (Monday)25,268PEG holding decreased by -359USD 2,221,057PEG holding decreased by -85373USD 2,221,057-359USD -85,373 USD 87.9 USD 90
2024-12-06 (Friday)25,627PEG holding increased by 718USD 2,306,430PEG holding increased by 26758USD 2,306,430718USD 26,758 USD 90 USD 91.52
2024-12-05 (Thursday)24,909USD 2,279,672PEG holding decreased by -6974USD 2,279,6720USD -6,974 USD 91.52 USD 91.8
2024-12-04 (Wednesday)24,909USD 2,286,646PEG holding increased by 15942USD 2,286,6460USD 15,942 USD 91.8 USD 91.16
2024-12-03 (Tuesday)24,909USD 2,270,704PEG holding decreased by -27649USD 2,270,7040USD -27,649 USD 91.16 USD 92.27
2024-12-02 (Monday)24,909USD 2,298,353PEG holding decreased by -50566USD 2,298,3530USD -50,566 USD 92.27 USD 94.3
2024-11-29 (Friday)24,909USD 2,348,919PEG holding increased by 2491USD 2,348,9190USD 2,491 USD 94.3 USD 94.2
2024-11-28 (Thursday)24,909USD 2,346,428USD 2,346,4280USD 0 USD 94.2 USD 94.2
2024-11-27 (Wednesday)24,909USD 2,346,428PEG holding decreased by -7722USD 2,346,4280USD -7,722 USD 94.2 USD 94.51
2024-11-26 (Tuesday)24,909USD 2,354,150PEG holding increased by 37115USD 2,354,1500USD 37,115 USD 94.51 USD 93.02
2024-11-26 (Tuesday)24,909USD 2,354,150PEG holding increased by 37115USD 2,354,1500USD 37,115 USD 94.51 USD 93.02
2024-11-25 (Monday)24,909PEG holding decreased by -3358USD 2,317,035PEG holding decreased by -294836USD 2,317,035-3,358USD -294,836 USD 93.02 USD 92.4
2024-11-22 (Friday)28,267PEG holding increased by 405USD 2,611,871PEG holding increased by 38815USD 2,611,871405USD 38,815 USD 92.4 USD 92.35
2024-11-21 (Thursday)27,862USD 2,573,056PEG holding increased by 51824USD 2,573,0560USD 51,824 USD 92.35 USD 90.49
2024-11-20 (Wednesday)27,862PEG holding increased by 405USD 2,521,232PEG holding increased by 47631USD 2,521,232405USD 47,631 USD 90.49 USD 90.09
2024-11-19 (Tuesday)27,457USD 2,473,601PEG holding increased by 18121USD 2,473,6010USD 18,121 USD 90.09 USD 89.43
2024-11-18 (Monday)27,457PEG holding increased by 812USD 2,455,480PEG holding increased by 144559USD 2,455,480812USD 144,559 USD 89.43 USD 86.73
2024-11-12 (Tuesday)26,645PEG holding increased by 1620USD 2,310,921PEG holding increased by 163275USD 2,310,9211,620USD 163,275 USD 86.73 USD 85.82
2024-11-12 (Tuesday)26,645PEG holding increased by 1620USD 2,310,921PEG holding increased by 163275USD 2,310,9211,620USD 163,275 USD 86.73 USD 85.82
2024-11-08 (Friday)25,025USD 2,147,646PEG holding increased by 39790USD 2,147,6460USD 39,790 USD 85.82 USD 84.23
2024-11-08 (Friday)25,025USD 2,147,646PEG holding increased by 39790USD 2,147,6460USD 39,790 USD 85.82 USD 84.23
2024-11-07 (Thursday)25,025PEG holding increased by 406USD 2,107,856PEG holding increased by 44538USD 2,107,856406USD 44,538 USD 84.23 USD 83.81
2024-11-07 (Thursday)25,025PEG holding increased by 406USD 2,107,856PEG holding increased by 44538USD 2,107,856406USD 44,538 USD 84.23 USD 83.81
2024-11-06 (Wednesday)24,619USD 2,063,318PEG holding increased by 738USD 2,063,3180USD 738 USD 83.81 USD 83.78
2024-11-06 (Wednesday)24,619USD 2,063,318PEG holding increased by 738USD 2,063,3180USD 738 USD 83.81 USD 83.78
2024-11-05 (Tuesday)24,619USD 2,062,580PEG holding increased by 47022USD 2,062,5800USD 47,022 USD 83.78 USD 81.87
2024-11-05 (Tuesday)24,619USD 2,062,580PEG holding increased by 47022USD 2,062,5800USD 47,022 USD 83.78 USD 81.87
2024-11-04 (Monday)24,619PEG holding decreased by -1218USD 2,015,558PEG holding decreased by -240270USD 2,015,558-1,218USD -240,270 USD 81.87 USD 87.31
2024-11-04 (Monday)24,619PEG holding decreased by -1218USD 2,015,558PEG holding decreased by -240270USD 2,015,558-1,218USD -240,270 USD 81.87 USD 87.31
2024-11-01 (Friday)25,837USD 2,255,828PEG holding decreased by -54258USD 2,255,8280USD -54,258 USD 87.31 USD 89.41
2024-11-01 (Friday)25,837USD 2,255,828PEG holding decreased by -54258USD 2,255,8280USD -54,258 USD 87.31 USD 89.41
2024-10-31 (Thursday)25,837USD 2,310,086PEG holding increased by 27129USD 2,310,0860USD 27,129 USD 89.41 USD 88.36
2024-10-31 (Thursday)25,837USD 2,310,086PEG holding increased by 27129USD 2,310,0860USD 27,129 USD 89.41 USD 88.36
2024-10-30 (Wednesday)25,837PEG holding increased by 406USD 2,282,957PEG holding increased by 40960USD 2,282,957406USD 40,960 USD 88.36 USD 88.16
2024-10-30 (Wednesday)25,837PEG holding increased by 406USD 2,282,957PEG holding increased by 40960USD 2,282,957406USD 40,960 USD 88.36 USD 88.16
2024-10-29 (Tuesday)25,431USD 2,241,997PEG holding decreased by -57474USD 2,241,9970USD -57,474 USD 88.16 USD 90.42
2024-10-29 (Tuesday)25,431USD 2,241,997PEG holding decreased by -57474USD 2,241,9970USD -57,474 USD 88.16 USD 90.42
2024-10-28 (Monday)25,431USD 2,299,471PEG holding increased by 20090USD 2,299,4710USD 20,090 USD 90.42 USD 89.63
2024-10-28 (Monday)25,431USD 2,299,471PEG holding increased by 20090USD 2,299,4710USD 20,090 USD 90.42 USD 89.63
2024-10-25 (Friday)25,431USD 2,279,381PEG holding decreased by -21870USD 2,279,3810USD -21,870 USD 89.63 USD 90.49
2024-10-25 (Friday)25,431USD 2,279,381PEG holding decreased by -21870USD 2,279,3810USD -21,870 USD 89.63 USD 90.49
2024-10-24 (Thursday)25,431USD 2,301,251PEG holding decreased by -6104USD 2,301,2510USD -6,104 USD 90.49 USD 90.73
2024-10-24 (Thursday)25,431USD 2,301,251PEG holding decreased by -6104USD 2,301,2510USD -6,104 USD 90.49 USD 90.73
2024-10-23 (Wednesday)25,431USD 2,307,355PEG holding increased by 24414USD 2,307,3550USD 24,414 USD 90.73 USD 89.77
2024-10-23 (Wednesday)25,431USD 2,307,355PEG holding increased by 24414USD 2,307,3550USD 24,414 USD 90.73 USD 89.77
2024-10-22 (Tuesday)25,431USD 2,282,941PEG holding decreased by -10172USD 2,282,9410USD -10,172 USD 89.77 USD 90.17
2024-10-22 (Tuesday)25,431USD 2,282,941PEG holding decreased by -10172USD 2,282,9410USD -10,172 USD 89.77 USD 90.17
2024-10-21 (Monday)25,431USD 2,293,113PEG holding increased by 10426USD 2,293,1130USD 10,426 USD 90.17 USD 89.76
2024-10-21 (Monday)25,431USD 2,293,113PEG holding increased by 10426USD 2,293,1130USD 10,426 USD 90.17 USD 89.76
2024-10-18 (Friday)25,431USD 2,282,687USD 2,282,687
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 IE00BFF5RZ82

Show aggregate share trades of PEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-358 81.030* 85.33 Profit of 30,549 on sale
2025-04-23BUY358 81.840* 85.40
2025-04-22BUY358 82.000* 85.43
2025-04-15SELL-1,074 83.530* 85.55 Profit of 91,885 on sale
2025-04-10SELL-1,074 81.230* 85.65 Profit of 91,984 on sale
2025-04-07SELL-358 77.130* 85.85 Profit of 30,733 on sale
2025-04-02SELL-358 83.790* 85.95 Profit of 30,770 on sale
2025-04-01BUY358 83.260* 85.98
2025-03-31SELL-712 82.300* 86.02 Profit of 61,243 on sale
2025-03-28SELL-356 81.630* 86.06 Profit of 30,638 on sale
2025-03-25SELL-356 81.420* 86.22 Profit of 30,693 on sale
2025-03-21BUY356 82.980* 86.28
2025-03-20BUY356 83.300* 86.32
2025-03-19BUY357 83.130* 86.35
2025-03-18SELL-357 82.170* 86.40 Profit of 30,845 on sale
2025-03-17BUY714 82.230* 86.45
2025-03-13SELL-357 79.740* 86.59 Profit of 30,911 on sale
2025-03-07BUY357 79.090* 86.96
2025-03-05BUY1,071 81.660* 87.03
2025-02-26BUY391 82.930* 87.39
2025-02-25SELL-357 83.230* 87.45 Profit of 31,219 on sale
2025-02-21SELL-357 83.960* 87.54 Profit of 31,251 on sale
2025-02-12BUY360 83.800* 87.88
2025-02-06BUY359 83.930* 88.15
2025-01-31SELL-359 83.540* 88.47 Profit of 31,759 on sale
2025-01-29SELL-359 81.700* 88.67 Profit of 31,834 on sale
2025-01-28SELL-718 81.740* 88.80 Profit of 63,760 on sale
2025-01-24BUY1,077 88.050* 88.95
2025-01-23SELL-718 88.170* 88.96 Profit of 63,874 on sale
2025-01-02SELL-359 85.100* 89.04 Profit of 31,965 on sale
2024-12-09SELL-359 87.900* 89.12 Profit of 31,993 on sale
2024-12-06BUY718 90.000* 89.10
2024-11-25SELL-3,358 93.020* 88.00 Profit of 295,517 on sale
2024-11-22BUY405 92.400* 87.88
2024-11-20BUY405 90.490* 87.67
2024-11-18BUY812 89.430* 87.54
2024-11-12BUY1,620 86.730* 87.60
2024-11-12BUY1,620 86.730* 87.60
2024-11-07BUY406 84.230* 87.99
2024-11-07BUY406 84.230* 87.99
2024-11-04SELL-1,218 81.870* 89.44 Profit of 108,944 on sale
2024-11-04SELL-1,218 81.870* 89.44 Profit of 108,944 on sale
2024-10-30BUY406 88.360* 89.91
2024-10-30BUY406 88.360* 89.91
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-01899,1113931,525,06559.0%
2025-04-30825,0951621,592,02751.8%
2025-04-29475,65811,090,72043.6%
2025-04-28685,232241,195,98157.3%
2025-04-25542,39001,111,85448.8%
2025-04-24587,36101,012,36058.0%
2025-04-23648,083161,181,17454.9%
2025-04-22435,2588,807633,08568.8%
2025-04-21452,79176670,58567.5%
2025-04-17370,7140642,08057.7%
2025-04-16431,18441639,27267.4%
2025-04-15382,50229618,70861.8%
2025-04-14494,285528730,14067.7%
2025-04-11544,7700861,69063.2%
2025-04-10823,4041841,330,95561.9%
2025-04-091,125,3036061,914,35258.8%
2025-04-08774,415111,261,29361.4%
2025-04-07901,9848231,633,17555.2%
2025-04-041,042,7192961,603,40065.0%
2025-04-03600,26071873,00268.8%
2025-04-02637,192331,081,48258.9%
2025-04-01410,421442714,32657.5%
2025-03-31412,3530803,67851.3%
2025-03-28381,9470754,34650.6%
2025-03-27439,8520783,78556.1%
2025-03-26368,4150712,93551.7%
2025-03-25466,03784911,84451.1%
2025-03-24303,879696623,96148.7%
2025-03-21451,5730794,75856.8%
2025-03-20276,0300618,39844.6%
2025-03-19668,4530977,03468.4%
2025-03-18464,3992841,054,02044.1%
2025-03-17247,806200603,80241.0%
2025-03-14312,447391769,05040.6%
2025-03-13409,2998081,033,87439.6%
2025-03-12727,00401,227,29159.2%
2025-03-11433,881991,117,93938.8%
2025-03-10635,2201,3151,702,47837.3%
2025-03-07411,950501,632,53725.2%
2025-03-06605,8799341,444,83241.9%
2025-03-05627,5231902,010,64031.2%
2025-03-04428,69801,141,66937.6%
2025-03-03329,6631,382994,89033.1%
2025-02-28306,20947905,75633.8%
2025-02-27479,20501,152,32041.6%

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.