Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

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 MSCI World UCITS ETF 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
2026-02-09 (Monday)	785,941	USD 63,802,690	USD 63,802,690
2026-02-06 (Friday)	785,941	USD 63,386,142	USD 63,386,142	4,578	USD 634,879	USD 80.65	USD 80.31
2026-02-02 (Monday)	781,363	USD 62,751,263	USD 62,751,263	0	USD -1,601,794	USD 80.31	USD 82.36
2026-01-30 (Friday)	781,363	USD 64,353,057	USD 64,353,057	0	USD 281,291	USD 82.36	USD 82
2026-01-29 (Thursday)	781,363	USD 64,071,766	USD 64,071,766	0	USD 1,234,554	USD 82	USD 80.42
2026-01-27 (Tuesday)	781,363	USD 62,837,212	USD 62,837,212	0	USD 1,070,467	USD 80.42	USD 79.05
2026-01-26 (Monday)	781,363	USD 61,766,745	USD 61,766,745	0	USD 601,649	USD 79.05	USD 78.28
2026-01-23 (Friday)	781,363	USD 61,165,096	USD 61,165,096	0	USD -875,126	USD 78.28	USD 79.4

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 IE00BKBF6H24

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
2026-02-06 BUY 4,578 80.650* -
2026-01-15 BUY 436 79.750 79.140 79.201 GBX 34,532 -
2026-01-14 BUY 1,090 79.180 78.295 78.383 GBX 85,438 -
2026-01-08 BUY 1,308 78.940 77.310 77.473 GBX 101,335 -
2026-01-07 BUY 763 79.235 77.385 77.570 GBX 59,186 -
2026-01-06 BUY 981 79.716 78.935 79.013 GBX 77,512 -
2026-01-05 BUY 1,199 80.930 78.215 78.486 GBX 94,105 -
2025-12-19 SELL -1,296 81.328 79.990 80.124 GBX -103,840 -
2025-12-17 BUY 2,484 80.235 79.379 79.464 GBX 197,389 -
2025-12-16 BUY 436 81.090 79.720 79.857 GBX 34,818 -
2025-12-15 BUY 540 80.780 78.880 79.070 GBX 42,698 -
2025-12-12 BUY 618 79.550 78.530 78.632 GBX 48,595 -
2025-12-08 BUY 864 79.820 78.705 78.817 GBX 68,097 -
2025-12-03 BUY 1,296 81.235 80.030 80.150 GBX 103,875 -
2025-12-02 BUY 324 81.796 80.085 80.256 GBX 26,003 -
2025-11-18 BUY 540 83.100 82.150 82.245 GBX 44,412 -
2025-11-10 BUY 432 83.820 82.783 82.887 GBX 35,807 -
2025-11-07 BUY 756 83.310 81.690 81.852 GBX 61,880 -
2025-11-05 BUY 540 82.260 79.285 79.583 GBX 42,975 -
2025-11-04 BUY 3,240 82.160 80.010 80.225 GBX 259,929 -
2025-11-03 BUY 2,289 81.867 79.558 79.788 GBX 182,636 -
2025-10-31 BUY 1,320 81.370 79.570 79.750 GBX 105,270 -
2025-10-30 BUY 327 81.410 80.000 80.141 GBX 26,206 -
2025-10-29 BUY 981 80.290 81.735 81.591 GBX 80,040 -
2025-10-24 BUY 1,199 83.110 83.500 83.461 GBX 100,070 -
2025-10-20 BUY 756 84.830 86.090 85.964 GBX 64,989 -
2025-10-17 BUY 981 84.750 84.800 84.795 GBX 83,184 -
2025-10-03 BUY 756 82.000 82.350 82.315 GBX 62,230 -
2025-10-01 BUY 756 82.550 83.930 83.792 GBX 63,347 -
2025-09-26 SELL -4,752 82.300 82.330 82.327 GBX -391,218 -
2025-09-18 BUY 864 81.190 81.910 81.838 GBX 70,708 -
2025-09-04 BUY 1,728 81.730 82.460 82.387 GBX 142,365 -
2025-08-06 BUY 1,512 85.870 88.620 88.345 GBX 133,578 -
2025-08-05 BUY 2,268 88.170 91.260 90.951 GBX 206,277 -
2025-08-04 BUY 1,728 90.140 90.660 90.608 GBX 156,571 -
2025-08-01 BUY 432 88.970 89.900 89.807 GBX 38,797 -
2025-07-16 BUY 432 82.170 82.410 82.386 GBX 35,591 -
2025-07-14 BUY 756 83.000 83.300 83.270 GBX 62,952 -
2025-07-11 BUY 432 82.550 82.730 82.712 GBX 35,732 -
2025-07-09 BUY 648 81.570 81.940 81.903 GBX 53,073 -
2025-07-08 BUY 324 81.600 82.050 82.005 GBX 26,570 -
2025-07-07 BUY 864 82.290 82.620 82.587 GBX 71,355 -
2025-07-02 BUY 1,944 81.220 82.750 82.597 GBX 160,569 -
2025-06-30 BUY 2,675 84.180 84.360 84.342 GBX 225,615 -
2025-06-18 BUY 749 82.100 82.450 82.415 GBX 61,729 -
2025-06-04 BUY 2,140 80.390 82.300 82.109 GBX 175,713 -
2025-06-03 BUY 318 82.310 83.390 83.282 GBX 26,484 -
2025-05-16 BUY 432 79.290 79.340 79.335 GBX 34,273 -
2025-05-09 BUY 535 78.940 80.000 79.894 GBX 42,743 -
2025-05-06 BUY 642 79.700 80.480 80.402 GBX 51,618 -
2025-04-30 BUY 432 79.930 80.710 80.632 GBX 34,833 -
2025-04-25 BUY 1,070 81.030 81.990 81.894 GBX 87,627 -
2025-04-24 BUY 856 81.720 82.530 82.449 GBX 70,576 -
2025-04-23 BUY 428 81.840 83.930 83.721 GBX 35,833 -
2025-04-17 BUY 642 83.360 84.760 84.620 GBX 54,326 -
2025-04-16 BUY 856 83.030 84.020 83.921 GBX 71,836 -
2025-04-15 BUY 1,819 83.530 84.500 84.403 GBX 153,529 -
2025-04-14 BUY 749 83.670 84.040 84.003 GBX 62,918 -
2025-04-11 BUY 1,819 82.140 82.470 82.437 GBX 149,953 -
2025-04-10 BUY 428 81.230 81.930 81.860 GBX 35,036 -
2025-04-09 BUY 2,684 81.830 82.130 82.100 GBX 220,356 -
2025-04-08 SELL -182 77.700 79.930 79.707 GBX -14,507 -
2025-04-07 SELL -535 77.130 79.000 78.813 GBX -42,165 -
2025-04-04 BUY 642 77.730 82.360 81.897 GBX 52,578 -
2025-03-31 BUY 2,996 82.300 82.710 82.669 GBX 247,676 -
2025-03-27 BUY 642 80.710 81.770 81.664 GBX 52,428 -
2025-03-26 BUY 2,140 81.530 81.870 81.836 GBX 175,129 -
2025-03-24 BUY 535 83.330 84.560 84.437 GBX 45,174 -
2025-03-19 BUY 963 83.130 83.500 83.463 GBX 80,375 -
2025-03-17 BUY 1,819 82.230 82.840 82.779 GBX 150,575 -
2025-03-11 BUY 1,284 78.550 79.840 79.711 GBX 102,349 -
2025-03-07 BUY 321 79.090 79.210 79.198 GBX 25,423 -
2025-03-05 BUY 1,284 81.660 82.620 82.524 GBX 105,961 -
2025-03-04 BUY 856 81.410 82.580 82.463 GBX 70,588 -
2025-02-26 BUY 428 82.930 84.890 84.694 GBX 36,249 -
2025-02-25 BUY 749 83.230 86.030 85.750 GBX 64,227 -
2025-02-24 BUY 749 84.360 84.680 84.648 GBX 63,401 -
2025-02-18 BUY 2,996 84.940 85.240 85.210 GBX 255,289 -
2025-02-14 BUY 642 83.700 84.500 84.420 GBX 54,198 -
2025-02-13 BUY 1,070 83.880 84.440 84.384 GBX 90,291 -
2025-02-12 BUY 856 83.800 84.260 84.214 GBX 72,087 -
2025-02-10 BUY 321 83.890 84.140 84.115 GBX 27,001 -
2025-02-06 BUY 321 83.930 84.840 84.749 GBX 27,204 -
2025-02-05 BUY 642 84.100 84.800 84.730 GBX 54,397 -
2025-02-04 BUY 749 83.400 83.990 83.931 GBX 62,864 -
2025-01-31 BUY 321 83.540 84.620 84.512 GBX 27,128 -
2025-01-02 BUY 11,217 85.100 85.340 85.316 GBX 956,990 -
2024-12-10 BUY 2,247 86.380 87.120 87.046 GBX 195,592 -
2024-12-09 BUY 1,712 87.900 89.990 89.781 GBX 153,705 -
2024-12-06 BUY 1,177 90.000 91.620 91.458 GBX 107,646 -
2024-12-05 BUY 2,033 91.520 92.250 92.177 GBX 187,396 -
2024-12-04 BUY 856 91.800 91.860 91.854 GBX 78,627 -
2024-12-03 BUY 1,712 91.160 93.360 93.140 GBX 159,456 -
2024-12-02 BUY 2,120 92.270 94.990 94.718 GBX 200,802 -
2024-11-29 BUY 1,908 94.300 94.920 94.858 GBX 180,989 -
2024-11-27 BUY 848 94.200 95.220 95.118 GBX 80,660 -
2024-11-26 BUY 2,438 94.510 94.670 94.654 GBX 230,766 -
2024-11-26 BUY 2,438 94.510 94.670 94.654 GBX 230,766 -
2024-11-25 BUY 212 93.020 93.110 93.101 GBX 19,737 -
2024-11-25 BUY 212 93.020 93.110 93.101 GBX 19,737 -
2024-11-21 BUY 856 92.350 92.410 92.404 GBX 79,098 -
2024-11-20 BUY 1,391 90.490 90.830 90.796 GBX 126,297 -
2024-11-19 BUY 963 90.090 90.110 90.108 GBX 86,774 -
2024-11-18 BUY 3,424 89.430 90.210 90.132 GBX 308,612 -
2024-11-11 BUY 1,391 87.940 88.020 88.012 GBX 122,425 -
2024-11-11 BUY 1,391 87.940 88.020 88.012 GBX 122,425 -
2024-11-08 BUY 963 85.820 86.460 86.396 GBX 83,199 -
2024-11-08 BUY 963 85.820 86.460 86.396 GBX 83,199 -
2024-11-07 BUY 1,070 84.230 84.940 84.869 GBX 90,810 -
2024-11-07 BUY 1,070 84.230 84.940 84.869 GBX 90,810 -
2024-11-06 BUY 535 83.810 84.550 84.476 GBX 45,195 -
2024-11-06 BUY 535 83.810 84.550 84.476 GBX 45,195 -
2024-11-05 BUY 1,712 83.780 83.970 83.951 GBX 143,724 -
2024-11-05 BUY 1,712 83.780 83.970 83.951 GBX 143,724 -
2024-11-01 BUY 1,605 87.310 89.550 89.326 GBX 143,368 -
2024-11-01 BUY 1,605 87.310 89.550 89.326 GBX 143,368 -
2024-10-31 BUY 856 89.410 89.800 89.761 GBX 76,835 -
2024-10-31 BUY 856 89.410 89.800 89.761 GBX 76,835 -
2024-10-30 BUY 535 88.360 88.980 88.918 GBX 47,571 -
2024-10-30 BUY 535 88.360 88.980 88.918 GBX 47,571 -
2024-10-29 BUY 812 88.160 89.920 89.744 GBX 72,872 -
2024-10-29 BUY 812 88.160 89.920 89.744 GBX 72,872 -
2024-10-28 BUY 856 90.420 90.850 90.807 GBX 77,731 -
2024-10-28 BUY 856 90.420 90.850 90.807 GBX 77,731 -
2024-10-21 BUY 856 90.170 90.650 90.602 GBX 77,555 -
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
2026-02-06	BUY	4,578			80.650*		-
2026-01-15	BUY	436	79.750	79.140	79.201	GBX 34,532	-
2026-01-14	BUY	1,090	79.180	78.295	78.383	GBX 85,438	-
2026-01-08	BUY	1,308	78.940	77.310	77.473	GBX 101,335	-
2026-01-07	BUY	763	79.235	77.385	77.570	GBX 59,186	-
2026-01-06	BUY	981	79.716	78.935	79.013	GBX 77,512	-
2026-01-05	BUY	1,199	80.930	78.215	78.486	GBX 94,105	-
2025-12-19	SELL	-1,296	81.328	79.990	80.124	GBX -103,840	-
2025-12-17	BUY	2,484	80.235	79.379	79.464	GBX 197,389	-
2025-12-16	BUY	436	81.090	79.720	79.857	GBX 34,818	-
2025-12-15	BUY	540	80.780	78.880	79.070	GBX 42,698	-
2025-12-12	BUY	618	79.550	78.530	78.632	GBX 48,595	-
2025-12-08	BUY	864	79.820	78.705	78.817	GBX 68,097	-
2025-12-03	BUY	1,296	81.235	80.030	80.150	GBX 103,875	-
2025-12-02	BUY	324	81.796	80.085	80.256	GBX 26,003	-
2025-11-18	BUY	540	83.100	82.150	82.245	GBX 44,412	-
2025-11-10	BUY	432	83.820	82.783	82.887	GBX 35,807	-
2025-11-07	BUY	756	83.310	81.690	81.852	GBX 61,880	-
2025-11-05	BUY	540	82.260	79.285	79.583	GBX 42,975	-
2025-11-04	BUY	3,240	82.160	80.010	80.225	GBX 259,929	-
2025-11-03	BUY	2,289	81.867	79.558	79.788	GBX 182,636	-
2025-10-31	BUY	1,320	81.370	79.570	79.750	GBX 105,270	-
2025-10-30	BUY	327	81.410	80.000	80.141	GBX 26,206	-
2025-10-29	BUY	981	80.290	81.735	81.591	GBX 80,040	-
2025-10-24	BUY	1,199	83.110	83.500	83.461	GBX 100,070	-
2025-10-20	BUY	756	84.830	86.090	85.964	GBX 64,989	-
2025-10-17	BUY	981	84.750	84.800	84.795	GBX 83,184	-
2025-10-03	BUY	756	82.000	82.350	82.315	GBX 62,230	-
2025-10-01	BUY	756	82.550	83.930	83.792	GBX 63,347	-
2025-09-26	SELL	-4,752	82.300	82.330	82.327	GBX -391,218	-
2025-09-18	BUY	864	81.190	81.910	81.838	GBX 70,708	-
2025-09-04	BUY	1,728	81.730	82.460	82.387	GBX 142,365	-
2025-08-06	BUY	1,512	85.870	88.620	88.345	GBX 133,578	-
2025-08-05	BUY	2,268	88.170	91.260	90.951	GBX 206,277	-
2025-08-04	BUY	1,728	90.140	90.660	90.608	GBX 156,571	-
2025-08-01	BUY	432	88.970	89.900	89.807	GBX 38,797	-
2025-07-16	BUY	432	82.170	82.410	82.386	GBX 35,591	-
2025-07-14	BUY	756	83.000	83.300	83.270	GBX 62,952	-
2025-07-11	BUY	432	82.550	82.730	82.712	GBX 35,732	-
2025-07-09	BUY	648	81.570	81.940	81.903	GBX 53,073	-
2025-07-08	BUY	324	81.600	82.050	82.005	GBX 26,570	-
2025-07-07	BUY	864	82.290	82.620	82.587	GBX 71,355	-
2025-07-02	BUY	1,944	81.220	82.750	82.597	GBX 160,569	-
2025-06-30	BUY	2,675	84.180	84.360	84.342	GBX 225,615	-
2025-06-18	BUY	749	82.100	82.450	82.415	GBX 61,729	-
2025-06-04	BUY	2,140	80.390	82.300	82.109	GBX 175,713	-
2025-06-03	BUY	318	82.310	83.390	83.282	GBX 26,484	-
2025-05-16	BUY	432	79.290	79.340	79.335	GBX 34,273	-
2025-05-09	BUY	535	78.940	80.000	79.894	GBX 42,743	-
2025-05-06	BUY	642	79.700	80.480	80.402	GBX 51,618	-
2025-04-30	BUY	432	79.930	80.710	80.632	GBX 34,833	-
2025-04-25	BUY	1,070	81.030	81.990	81.894	GBX 87,627	-
2025-04-24	BUY	856	81.720	82.530	82.449	GBX 70,576	-
2025-04-23	BUY	428	81.840	83.930	83.721	GBX 35,833	-
2025-04-17	BUY	642	83.360	84.760	84.620	GBX 54,326	-
2025-04-16	BUY	856	83.030	84.020	83.921	GBX 71,836	-
2025-04-15	BUY	1,819	83.530	84.500	84.403	GBX 153,529	-
2025-04-14	BUY	749	83.670	84.040	84.003	GBX 62,918	-
2025-04-11	BUY	1,819	82.140	82.470	82.437	GBX 149,953	-
2025-04-10	BUY	428	81.230	81.930	81.860	GBX 35,036	-
2025-04-09	BUY	2,684	81.830	82.130	82.100	GBX 220,356	-
2025-04-08	SELL	-182	77.700	79.930	79.707	GBX -14,507	-
2025-04-07	SELL	-535	77.130	79.000	78.813	GBX -42,165	-
2025-04-04	BUY	642	77.730	82.360	81.897	GBX 52,578	-
2025-03-31	BUY	2,996	82.300	82.710	82.669	GBX 247,676	-
2025-03-27	BUY	642	80.710	81.770	81.664	GBX 52,428	-
2025-03-26	BUY	2,140	81.530	81.870	81.836	GBX 175,129	-
2025-03-24	BUY	535	83.330	84.560	84.437	GBX 45,174	-
2025-03-19	BUY	963	83.130	83.500	83.463	GBX 80,375	-
2025-03-17	BUY	1,819	82.230	82.840	82.779	GBX 150,575	-
2025-03-11	BUY	1,284	78.550	79.840	79.711	GBX 102,349	-
2025-03-07	BUY	321	79.090	79.210	79.198	GBX 25,423	-
2025-03-05	BUY	1,284	81.660	82.620	82.524	GBX 105,961	-
2025-03-04	BUY	856	81.410	82.580	82.463	GBX 70,588	-
2025-02-26	BUY	428	82.930	84.890	84.694	GBX 36,249	-
2025-02-25	BUY	749	83.230	86.030	85.750	GBX 64,227	-
2025-02-24	BUY	749	84.360	84.680	84.648	GBX 63,401	-
2025-02-18	BUY	2,996	84.940	85.240	85.210	GBX 255,289	-
2025-02-14	BUY	642	83.700	84.500	84.420	GBX 54,198	-
2025-02-13	BUY	1,070	83.880	84.440	84.384	GBX 90,291	-
2025-02-12	BUY	856	83.800	84.260	84.214	GBX 72,087	-
2025-02-10	BUY	321	83.890	84.140	84.115	GBX 27,001	-
2025-02-06	BUY	321	83.930	84.840	84.749	GBX 27,204	-
2025-02-05	BUY	642	84.100	84.800	84.730	GBX 54,397	-
2025-02-04	BUY	749	83.400	83.990	83.931	GBX 62,864	-
2025-01-31	BUY	321	83.540	84.620	84.512	GBX 27,128	-
2025-01-02	BUY	11,217	85.100	85.340	85.316	GBX 956,990	-
2024-12-10	BUY	2,247	86.380	87.120	87.046	GBX 195,592	-
2024-12-09	BUY	1,712	87.900	89.990	89.781	GBX 153,705	-
2024-12-06	BUY	1,177	90.000	91.620	91.458	GBX 107,646	-
2024-12-05	BUY	2,033	91.520	92.250	92.177	GBX 187,396	-
2024-12-04	BUY	856	91.800	91.860	91.854	GBX 78,627	-
2024-12-03	BUY	1,712	91.160	93.360	93.140	GBX 159,456	-
2024-12-02	BUY	2,120	92.270	94.990	94.718	GBX 200,802	-
2024-11-29	BUY	1,908	94.300	94.920	94.858	GBX 180,989	-
2024-11-27	BUY	848	94.200	95.220	95.118	GBX 80,660	-
2024-11-26	BUY	2,438	94.510	94.670	94.654	GBX 230,766	-
2024-11-26	BUY	2,438	94.510	94.670	94.654	GBX 230,766	-
2024-11-25	BUY	212	93.020	93.110	93.101	GBX 19,737	-
2024-11-25	BUY	212	93.020	93.110	93.101	GBX 19,737	-
2024-11-21	BUY	856	92.350	92.410	92.404	GBX 79,098	-
2024-11-20	BUY	1,391	90.490	90.830	90.796	GBX 126,297	-
2024-11-19	BUY	963	90.090	90.110	90.108	GBX 86,774	-
2024-11-18	BUY	3,424	89.430	90.210	90.132	GBX 308,612	-
2024-11-11	BUY	1,391	87.940	88.020	88.012	GBX 122,425	-
2024-11-11	BUY	1,391	87.940	88.020	88.012	GBX 122,425	-
2024-11-08	BUY	963	85.820	86.460	86.396	GBX 83,199	-
2024-11-08	BUY	963	85.820	86.460	86.396	GBX 83,199	-
2024-11-07	BUY	1,070	84.230	84.940	84.869	GBX 90,810	-
2024-11-07	BUY	1,070	84.230	84.940	84.869	GBX 90,810	-
2024-11-06	BUY	535	83.810	84.550	84.476	GBX 45,195	-
2024-11-06	BUY	535	83.810	84.550	84.476	GBX 45,195	-
2024-11-05	BUY	1,712	83.780	83.970	83.951	GBX 143,724	-
2024-11-05	BUY	1,712	83.780	83.970	83.951	GBX 143,724	-
2024-11-01	BUY	1,605	87.310	89.550	89.326	GBX 143,368	-
2024-11-01	BUY	1,605	87.310	89.550	89.326	GBX 143,368	-
2024-10-31	BUY	856	89.410	89.800	89.761	GBX 76,835	-
2024-10-31	BUY	856	89.410	89.800	89.761	GBX 76,835	-
2024-10-30	BUY	535	88.360	88.980	88.918	GBX 47,571	-
2024-10-30	BUY	535	88.360	88.980	88.918	GBX 47,571	-
2024-10-29	BUY	812	88.160	89.920	89.744	GBX 72,872	-
2024-10-29	BUY	812	88.160	89.920	89.744	GBX 72,872	-
2024-10-28	BUY	856	90.420	90.850	90.807	GBX 77,731	-
2024-10-28	BUY	856	90.420	90.850	90.807	GBX 77,731	-
2024-10-21	BUY	856	90.170	90.650	90.602	GBX 77,555	-

* (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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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 Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE