Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

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 Minimum Volatility ESG UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)56,239USD 4,469,876PEG holding decreased by -17434USD 4,469,8760USD -17,434 USD 79.48 USD 79.79
2025-05-07 (Wednesday)56,239USD 4,487,310PEG holding increased by 5062USD 4,487,3100USD 5,062 USD 79.79 USD 79.7
2025-05-06 (Tuesday)56,239PEG holding decreased by -1480USD 4,482,248PEG holding decreased by -40036USD 4,482,248-1,480USD -40,036 USD 79.7 USD 78.35
2025-05-05 (Monday)57,719USD 4,522,284PEG holding decreased by -65222USD 4,522,2840USD -65,222 USD 78.35 USD 79.48
2025-05-02 (Friday)57,719USD 4,587,506PEG holding increased by 47329USD 4,587,5060USD 47,329 USD 79.48 USD 78.66
2025-05-01 (Thursday)57,719PEG holding decreased by -740USD 4,540,177PEG holding decreased by -132451USD 4,540,177-740USD -132,451 USD 78.66 USD 79.93
2025-04-30 (Wednesday)58,459USD 4,672,628PEG holding decreased by -98211USD 4,672,6280USD -98,211 USD 79.93 USD 81.61
2025-04-29 (Tuesday)58,459USD 4,770,839PEG holding increased by 41506USD 4,770,8390USD 41,506 USD 81.61 USD 80.9
2025-04-28 (Monday)58,459PEG holding decreased by -740USD 4,729,333PEG holding decreased by -67562USD 4,729,333-740USD -67,562 USD 80.9 USD 81.03
2025-04-25 (Friday)59,199PEG holding decreased by -2220USD 4,796,895PEG holding decreased by -222266USD 4,796,895-2,220USD -222,266 USD 81.03 USD 81.72
2025-04-24 (Thursday)61,419USD 5,019,161PEG holding decreased by -7370USD 5,019,1610USD -7,370 USD 81.72 USD 81.84
2025-04-23 (Wednesday)61,419USD 5,026,531PEG holding decreased by -9827USD 5,026,5310USD -9,827 USD 81.84 USD 82
2025-04-22 (Tuesday)61,419USD 5,036,358PEG holding increased by 107483USD 5,036,3580USD 107,483 USD 82 USD 80.25
2025-04-21 (Monday)61,419USD 4,928,875PEG holding decreased by -191013USD 4,928,8750USD -191,013 USD 80.25 USD 83.36
2025-04-18 (Friday)61,419USD 5,119,888USD 5,119,8880USD 0 USD 83.36 USD 83.36
2025-04-17 (Thursday)61,419USD 5,119,888PEG holding increased by 20268USD 5,119,8880USD 20,268 USD 83.36 USD 83.03
2025-04-16 (Wednesday)61,419USD 5,099,620PEG holding decreased by -30709USD 5,099,6200USD -30,709 USD 83.03 USD 83.53
2025-04-15 (Tuesday)61,419PEG holding increased by 740USD 5,130,329PEG holding increased by 53317USD 5,130,329740USD 53,317 USD 83.53 USD 83.67
2025-04-14 (Monday)60,679PEG holding increased by 740USD 5,077,012PEG holding increased by 153623USD 5,077,012740USD 153,623 USD 83.67 USD 82.14
2025-04-11 (Friday)59,939USD 4,923,389PEG holding increased by 54544USD 4,923,3890USD 54,544 USD 82.14 USD 81.23
2025-04-10 (Thursday)59,939PEG holding increased by 2220USD 4,868,845PEG holding increased by 145699USD 4,868,8452,220USD 145,699 USD 81.23 USD 81.83
2025-04-09 (Wednesday)57,719PEG holding increased by 740USD 4,723,146PEG holding increased by 295878USD 4,723,146740USD 295,878 USD 81.83 USD 77.7
2025-04-08 (Tuesday)56,979PEG holding increased by 3700USD 4,427,268PEG holding increased by 317859USD 4,427,2683,700USD 317,859 USD 77.7 USD 77.13
2025-04-07 (Monday)53,279PEG holding increased by 2220USD 4,109,409PEG holding increased by 140593USD 4,109,4092,220USD 140,593 USD 77.13 USD 77.73
2025-04-04 (Friday)51,059USD 3,968,816PEG holding decreased by -309418USD 3,968,8160USD -309,418 USD 77.73 USD 83.79
2025-04-02 (Wednesday)51,059USD 4,278,234PEG holding increased by 27062USD 4,278,2340USD 27,062 USD 83.79 USD 83.26
2025-04-01 (Tuesday)51,059USD 4,251,172PEG holding increased by 49016USD 4,251,1720USD 49,016 USD 83.26 USD 82.3
2025-03-31 (Monday)51,059PEG holding increased by 4440USD 4,202,156PEG holding increased by 396647USD 4,202,1564,440USD 396,647 USD 82.3 USD 81.63
2025-03-28 (Friday)46,619USD 3,805,509PEG holding increased by 42890USD 3,805,5090USD 42,890 USD 81.63 USD 80.71
2025-03-27 (Thursday)46,619USD 3,762,619PEG holding decreased by -38228USD 3,762,6190USD -38,228 USD 80.71 USD 81.53
2025-03-26 (Wednesday)46,619USD 3,800,847PEG holding increased by 5128USD 3,800,8470USD 5,128 USD 81.53 USD 81.42
2025-03-25 (Tuesday)46,619USD 3,795,719PEG holding decreased by -89042USD 3,795,7190USD -89,042 USD 81.42 USD 83.33
2025-03-24 (Monday)46,619USD 3,884,761PEG holding increased by 16316USD 3,884,7610USD 16,316 USD 83.33 USD 82.98
2025-03-21 (Friday)46,619USD 3,868,445PEG holding decreased by -14918USD 3,868,4450USD -14,918 USD 82.98 USD 83.3
2025-03-20 (Thursday)46,619USD 3,883,363PEG holding increased by 7926USD 3,883,3630USD 7,926 USD 83.3 USD 83.13
2025-03-19 (Wednesday)46,619USD 3,875,437PEG holding increased by 44754USD 3,875,4370USD 44,754 USD 83.13 USD 82.17
2025-03-18 (Tuesday)46,619USD 3,830,683PEG holding decreased by -2797USD 3,830,6830USD -2,797 USD 82.17 USD 82.23
2025-03-17 (Monday)46,619USD 3,833,480PEG holding increased by 32633USD 3,833,4800USD 32,633 USD 82.23 USD 81.53
2025-03-14 (Friday)46,619USD 3,800,847PEG holding increased by 83448USD 3,800,8470USD 83,448 USD 81.53 USD 79.74
2025-03-13 (Thursday)46,619USD 3,717,399PEG holding increased by 7925USD 3,717,3990USD 7,925 USD 79.74 USD 79.57
2025-03-12 (Wednesday)46,619USD 3,709,474PEG holding increased by 47552USD 3,709,4740USD 47,552 USD 79.57 USD 78.55
2025-03-11 (Tuesday)46,619USD 3,661,922PEG holding decreased by -1865USD 3,661,9220USD -1,865 USD 78.55 USD 78.59
2025-03-10 (Monday)46,619USD 3,663,787PEG holding decreased by -23310USD 3,663,7870USD -23,310 USD 78.59 USD 79.09
2025-03-07 (Friday)46,619PEG holding increased by 740USD 3,687,097PEG holding decreased by -59382USD 3,687,097740USD -59,382 USD 79.09 USD 81.66
2025-03-05 (Wednesday)45,879USD 3,746,479PEG holding increased by 11470USD 3,746,4790USD 11,470 USD 81.66 USD 81.41
2025-03-04 (Tuesday)45,879PEG holding increased by 1480USD 3,735,009PEG holding increased by 104947USD 3,735,0091,480USD 104,947 USD 81.41 USD 81.76
2025-03-03 (Monday)44,399USD 3,630,062PEG holding increased by 27083USD 3,630,0620USD 27,083 USD 81.76 USD 81.15
2025-02-28 (Friday)44,399PEG holding increased by 210USD 3,602,979PEG holding increased by 36927USD 3,602,979210USD 36,927 USD 81.15 USD 80.7
2025-02-27 (Thursday)44,189USD 3,566,052PEG holding decreased by -98542USD 3,566,0520USD -98,542 USD 80.7 USD 82.93
2025-02-26 (Wednesday)44,189USD 3,664,594PEG holding decreased by -13256USD 3,664,5940USD -13,256 USD 82.93 USD 83.23
2025-02-25 (Tuesday)44,189USD 3,677,850PEG holding decreased by -49934USD 3,677,8500USD -49,934 USD 83.23 USD 84.36
2025-02-24 (Monday)44,189USD 3,727,784PEG holding increased by 17676USD 3,727,7840USD 17,676 USD 84.36 USD 83.96
2025-02-21 (Friday)44,189USD 3,710,108PEG holding decreased by -31375USD 3,710,1080USD -31,375 USD 83.96 USD 84.67
2025-02-20 (Thursday)44,189USD 3,741,483PEG holding decreased by -49933USD 3,741,4830USD -49,933 USD 84.67 USD 85.8
2025-02-19 (Wednesday)44,189USD 3,791,416PEG holding increased by 38002USD 3,791,4160USD 38,002 USD 85.8 USD 84.94
2025-02-18 (Tuesday)44,189PEG holding decreased by -2211USD 3,753,414PEG holding decreased by -130266USD 3,753,414-2,211USD -130,266 USD 84.94 USD 83.7
2025-02-17 (Monday)46,400USD 3,883,680USD 3,883,6800USD 0 USD 83.7 USD 83.7
2025-02-14 (Friday)46,400PEG holding decreased by -737USD 3,883,680PEG holding decreased by -70172USD 3,883,680-737USD -70,172 USD 83.7 USD 83.88
2025-02-13 (Thursday)47,137USD 3,953,852PEG holding increased by 3771USD 3,953,8520USD 3,771 USD 83.88 USD 83.8
2025-02-12 (Wednesday)47,137USD 3,950,081PEG holding increased by 1415USD 3,950,0810USD 1,415 USD 83.8 USD 83.77
2025-02-11 (Tuesday)47,137USD 3,948,666PEG holding decreased by -5657USD 3,948,6660USD -5,657 USD 83.77 USD 83.89
2025-02-10 (Monday)47,137USD 3,954,323PEG holding increased by 11784USD 3,954,3230USD 11,784 USD 83.89 USD 83.64
2025-02-07 (Friday)47,137PEG holding increased by 737USD 3,942,539PEG holding increased by 48187USD 3,942,539737USD 48,187 USD 83.64 USD 83.93
2025-02-06 (Thursday)46,400USD 3,894,352PEG holding decreased by -7888USD 3,894,3520USD -7,888 USD 83.93 USD 84.1
2025-02-05 (Wednesday)46,400USD 3,902,240PEG holding increased by 32480USD 3,902,2400USD 32,480 USD 84.1 USD 83.4
2025-02-04 (Tuesday)46,400USD 3,869,760PEG holding decreased by -3248USD 3,869,7600USD -3,248 USD 83.4 USD 83.47
2025-02-03 (Monday)46,400USD 3,873,008PEG holding decreased by -3248USD 3,873,0080USD -3,248 USD 83.47 USD 83.54
2025-01-31 (Friday)46,400PEG holding decreased by -737USD 3,876,256PEG holding decreased by -75239USD 3,876,256-737USD -75,239 USD 83.54 USD 83.83
2025-01-30 (Thursday)47,137USD 3,951,495PEG holding increased by 100402USD 3,951,4950USD 100,402 USD 83.83 USD 81.7
2025-01-29 (Wednesday)47,137USD 3,851,093PEG holding decreased by -1885USD 3,851,0930USD -1,885 USD 81.7 USD 81.74
2025-01-28 (Tuesday)47,137USD 3,852,978PEG holding decreased by -16498USD 3,852,9780USD -16,498 USD 81.74 USD 82.09
2025-01-27 (Monday)47,137USD 3,869,476PEG holding decreased by -280937USD 3,869,4760USD -280,937 USD 82.09 USD 88.05
2025-01-24 (Friday)47,137USD 4,150,413PEG holding decreased by -5656USD 4,150,4130USD -5,656 USD 88.05 USD 88.17
2025-01-23 (Thursday)47,137USD 4,156,069PEG holding decreased by -1886USD 4,156,0690USD -1,886 USD 88.17 USD 88.21
2025-01-22 (Wednesday)47,137USD 4,157,955USD 4,157,955
2025-01-21 (Tuesday)47,137USD 4,260,713USD 4,260,713
2025-01-20 (Monday)47,874USD 4,219,614USD 4,219,614
2025-01-17 (Friday)47,874USD 4,219,614USD 4,219,614
2025-01-16 (Thursday)47,874USD 4,235,892USD 4,235,892
2025-01-15 (Wednesday)47,874USD 4,130,090USD 4,130,090
2025-01-14 (Tuesday)47,874USD 4,072,162USD 4,072,162
2025-01-13 (Monday)55,244USD 4,646,573USD 4,646,573
2025-01-10 (Friday)55,244USD 4,653,202USD 4,653,202
2025-01-09 (Thursday)55,244USD 4,711,208USD 4,711,208
2025-01-09 (Thursday)55,244USD 4,711,208USD 4,711,208
2025-01-09 (Thursday)55,244USD 4,711,208USD 4,711,208
2025-01-08 (Wednesday)55,244USD 4,711,208USD 4,711,208
2025-01-08 (Wednesday)55,244USD 4,711,208USD 4,711,208
2025-01-08 (Wednesday)55,244USD 4,711,208USD 4,711,208
2025-01-02 (Thursday)55,981PEG holding decreased by -737USD 4,763,983PEG holding decreased by -135318USD 4,763,983-737USD -135,318 USD 85.1 USD 86.38
2024-12-30 (Monday)56,718USD 4,790,969USD 4,790,969
2024-12-10 (Tuesday)56,718USD 4,899,301PEG holding decreased by -86211USD 4,899,3010USD -86,211 USD 86.38 USD 87.9
2024-12-09 (Monday)56,718USD 4,985,512PEG holding decreased by -119108USD 4,985,5120USD -119,108 USD 87.9 USD 90
2024-12-06 (Friday)56,718PEG holding increased by 737USD 5,104,620PEG holding decreased by -18761USD 5,104,620737USD -18,761 USD 90 USD 91.52
2024-12-05 (Thursday)55,981USD 5,123,381PEG holding decreased by -15675USD 5,123,3810USD -15,675 USD 91.52 USD 91.8
2024-12-04 (Wednesday)55,981USD 5,139,056PEG holding increased by 35828USD 5,139,0560USD 35,828 USD 91.8 USD 91.16
2024-12-03 (Tuesday)55,981PEG holding decreased by -737USD 5,103,228PEG holding decreased by -130142USD 5,103,228-737USD -130,142 USD 91.16 USD 92.27
2024-12-02 (Monday)56,718USD 5,233,370PEG holding decreased by -115137USD 5,233,3700USD -115,137 USD 92.27 USD 94.3
2024-11-29 (Friday)56,718USD 5,348,507PEG holding increased by 5671USD 5,348,5070USD 5,671 USD 94.3 USD 94.2
2024-11-28 (Thursday)56,718USD 5,342,836USD 5,342,8360USD 0 USD 94.2 USD 94.2
2024-11-27 (Wednesday)56,718USD 5,342,836PEG holding decreased by -17582USD 5,342,8360USD -17,582 USD 94.2 USD 94.51
2024-11-26 (Tuesday)56,718USD 5,360,418PEG holding increased by 84510USD 5,360,4180USD 84,510 USD 94.51 USD 93.02
2024-11-26 (Tuesday)56,718USD 5,360,418PEG holding increased by 84510USD 5,360,4180USD 84,510 USD 94.51 USD 93.02
2024-11-25 (Monday)56,718PEG holding decreased by -2333USD 5,275,908PEG holding decreased by -180404USD 5,275,908-2,333USD -180,404 USD 93.02 USD 92.4
2024-11-25 (Monday)56,718PEG holding decreased by -2333USD 5,275,908PEG holding decreased by -180404USD 5,275,908-2,333USD -180,404 USD 93.02 USD 92.4
2024-11-22 (Friday)59,051USD 5,456,312PEG holding increased by 2952USD 5,456,3120USD 2,952 USD 92.4 USD 92.35
2024-11-21 (Thursday)59,051PEG holding increased by 767USD 5,453,360PEG holding increased by 179241USD 5,453,360767USD 179,241 USD 92.35 USD 90.49
2024-11-20 (Wednesday)58,284USD 5,274,119PEG holding increased by 23313USD 5,274,1190USD 23,313 USD 90.49 USD 90.09
2024-11-19 (Tuesday)58,284PEG holding decreased by -767USD 5,250,806PEG holding decreased by -30125USD 5,250,806-767USD -30,125 USD 90.09 USD 89.43
2024-11-18 (Monday)59,051PEG holding decreased by -767USD 5,280,931PEG holding increased by 92916USD 5,280,931-767USD 92,916 USD 89.43 USD 86.73
2024-11-12 (Tuesday)59,818USD 5,188,015PEG holding increased by 149545USD 5,188,0150USD 149,545 USD 86.73 USD 84.23
2024-11-08 (Friday)59,818USD 5,133,581PEG holding increased by 95111USD 5,133,5810USD 95,111 USD 85.82 USD 84.23
2024-11-08 (Friday)59,818USD 5,133,581PEG holding increased by 95111USD 5,133,5810USD 95,111 USD 85.82 USD 84.23
2024-11-07 (Thursday)59,818PEG holding decreased by -1534USD 5,038,470PEG holding decreased by -103441USD 5,038,470-1,534USD -103,441 USD 84.23 USD 83.81
2024-11-06 (Wednesday)61,352PEG holding decreased by -3068USD 5,141,911PEG holding decreased by -537356USD 5,141,911-3,068USD -537,356 USD 83.81 USD 88.16
2024-11-05 (Tuesday)61,352USD 5,140,071PEG holding increased by 117183USD 5,140,0710USD 117,183 USD 83.78 USD 81.87
2024-11-05 (Tuesday)61,352USD 5,140,071PEG holding increased by 117183USD 5,140,0710USD 117,183 USD 83.78 USD 81.87
2024-11-04 (Monday)61,352USD 5,022,888PEG holding decreased by -333755USD 5,022,8880USD -333,755 USD 81.87 USD 87.31
2024-11-04 (Monday)61,352USD 5,022,888PEG holding decreased by -333755USD 5,022,8880USD -333,755 USD 81.87 USD 87.31
2024-11-01 (Friday)61,352PEG holding decreased by -2301USD 5,356,643PEG holding decreased by -334572USD 5,356,643-2,301USD -334,572 USD 87.31 USD 89.41
2024-11-01 (Friday)61,352PEG holding decreased by -2301USD 5,356,643PEG holding decreased by -334572USD 5,356,643-2,301USD -334,572 USD 87.31 USD 89.41
2024-10-31 (Thursday)63,653PEG holding decreased by -767USD 5,691,215PEG holding decreased by -936USD 5,691,215-767USD -936 USD 89.41 USD 88.36
2024-10-31 (Thursday)63,653PEG holding decreased by -767USD 5,691,215PEG holding decreased by -936USD 5,691,215-767USD -936 USD 89.41 USD 88.36
2024-10-30 (Wednesday)64,420USD 5,692,151PEG holding increased by 12884USD 5,692,1510USD 12,884 USD 88.36 USD 88.16
2024-10-30 (Wednesday)64,420USD 5,692,151PEG holding increased by 12884USD 5,692,1510USD 12,884 USD 88.36 USD 88.16
2024-10-29 (Tuesday)64,420USD 5,679,267PEG holding decreased by -145589USD 5,679,2670USD -145,589 USD 88.16 USD 90.42
2024-10-29 (Tuesday)64,420USD 5,679,267PEG holding decreased by -145589USD 5,679,2670USD -145,589 USD 88.16 USD 90.42
2024-10-28 (Monday)64,420USD 5,824,856PEG holding increased by 50891USD 5,824,8560USD 50,891 USD 90.42 USD 89.63
2024-10-28 (Monday)64,420USD 5,824,856PEG holding increased by 50891USD 5,824,8560USD 50,891 USD 90.42 USD 89.63
2024-10-25 (Friday)64,420USD 5,773,965PEG holding decreased by -55401USD 5,773,9650USD -55,401 USD 89.63 USD 90.49
2024-10-25 (Friday)64,420USD 5,773,965PEG holding decreased by -55401USD 5,773,9650USD -55,401 USD 89.63 USD 90.49
2024-10-24 (Thursday)64,420USD 5,829,366PEG holding decreased by -15461USD 5,829,3660USD -15,461 USD 90.49 USD 90.73
2024-10-24 (Thursday)64,420USD 5,829,366PEG holding decreased by -15461USD 5,829,3660USD -15,461 USD 90.49 USD 90.73
2024-10-23 (Wednesday)64,420PEG holding decreased by -5369USD 5,844,827PEG holding decreased by -420132USD 5,844,827-5,369USD -420,132 USD 90.73 USD 89.77
2024-10-23 (Wednesday)64,420PEG holding decreased by -5369USD 5,844,827PEG holding decreased by -420132USD 5,844,827-5,369USD -420,132 USD 90.73 USD 89.77
2024-10-22 (Tuesday)69,789PEG holding decreased by -767USD 6,264,959PEG holding decreased by -97076USD 6,264,959-767USD -97,076 USD 89.77 USD 90.17
2024-10-21 (Monday)70,556PEG holding decreased by -1534USD 6,362,035PEG holding decreased by -108763USD 6,362,035-1,534USD -108,763 USD 90.17 USD 89.76
2024-10-21 (Monday)70,556PEG holding decreased by -1534USD 6,362,035PEG holding decreased by -108763USD 6,362,035-1,534USD -108,763 USD 90.17 USD 89.76
2024-10-18 (Friday)72,090USD 6,470,798USD 6,470,798
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 IE00BKVL7331

Show aggregate share trades of PEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-1,480 79.700* 85.06 Profit of 125,884 on sale
2025-05-01SELL-740 78.660* 85.22 Profit of 63,061 on sale
2025-04-28SELL-740 80.900* 85.34 Profit of 63,148 on sale
2025-04-25SELL-2,220 81.030* 85.37 Profit of 189,529 on sale
2025-04-15BUY740 83.530* 85.60
2025-04-14BUY740 83.670* 85.62
2025-04-10BUY2,220 81.230* 85.70
2025-04-09BUY740 81.830* 85.74
2025-04-08BUY3,700 77.700* 85.82
2025-04-07BUY2,220 77.130* 85.91
2025-03-31BUY4,440 82.300* 86.08
2025-03-07BUY740 79.090* 87.08
2025-03-04BUY1,480 81.410* 87.23
2025-02-28BUY210 81.150* 87.38
2025-02-18SELL-2,211 84.940* 87.82 Profit of 194,162 on sale
2025-02-14SELL-737 83.700* 87.95 Profit of 64,816 on sale
2025-02-07BUY737 83.640* 88.30
2025-01-31SELL-737 83.540* 88.72 Profit of 65,389 on sale
2025-01-02SELL-737 85.100* 89.37 Profit of 65,866 on sale
2024-12-06BUY737 90.000* 89.46
2024-12-03SELL-737 91.160* 89.31 Profit of 65,820 on sale
2024-11-25SELL-2,333 93.020* 88.23 Profit of 205,841 on sale
2024-11-25SELL-2,333 93.020* 88.23 Profit of 205,841 on sale
2024-11-21BUY767 92.350* 87.96
2024-11-19SELL-767 90.090* 87.80 Profit of 67,344 on sale
2024-11-18SELL-767 89.430* 87.74 Profit of 67,300 on sale
2024-11-07SELL-1,534 84.230* 88.09 Profit of 135,135 on sale
2024-11-06SELL-3,068 83.810* 88.28 Profit of 270,842 on sale
2024-11-01SELL-2,301 87.310* 89.68 Profit of 206,347 on sale
2024-11-01SELL-2,301 87.310* 89.68 Profit of 206,347 on sale
2024-10-31SELL-767 89.410* 89.71 Profit of 68,810 on sale
2024-10-31SELL-767 89.410* 89.71 Profit of 68,810 on sale
2024-10-23SELL-5,369 90.730* 90.04 Profit of 483,407 on sale
2024-10-23SELL-5,369 90.730* 90.04 Profit of 483,407 on sale
2024-10-22SELL-767 89.770* 90.17 Profit of 69,160 on sale
2024-10-21SELL-1,534 90.170* 0.00
2024-10-21SELL-1,534 90.170* 0.00
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
2025-05-09322,4510561,53257.4%
2025-05-08781,69501,131,64469.1%
2025-05-07552,1080752,30673.4%
2025-05-06657,53195970,34067.8%
2025-05-051,080,5841431,476,44073.2%
2025-05-02459,717134773,49459.4%
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%

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

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.