Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World 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 TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(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 World 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)132,895USD 10,562,495PEG holding decreased by -41197USD 10,562,4950USD -41,197 USD 79.48 USD 79.79
2025-05-07 (Wednesday)132,895PEG holding increased by 3186USD 10,603,692PEG holding increased by 265885USD 10,603,6923,186USD 265,885 USD 79.79 USD 79.7
2025-05-06 (Tuesday)129,709USD 10,337,807PEG holding increased by 175107USD 10,337,8070USD 175,107 USD 79.7 USD 78.35
2025-05-05 (Monday)129,709USD 10,162,700PEG holding decreased by -146571USD 10,162,7000USD -146,571 USD 78.35 USD 79.48
2025-05-02 (Friday)129,709USD 10,309,271PEG holding increased by 106361USD 10,309,2710USD 106,361 USD 79.48 USD 78.66
2025-05-01 (Thursday)129,709USD 10,202,910PEG holding decreased by -164730USD 10,202,9100USD -164,730 USD 78.66 USD 79.93
2025-04-30 (Wednesday)129,709USD 10,367,640PEG holding decreased by -217911USD 10,367,6400USD -217,911 USD 79.93 USD 81.61
2025-04-29 (Tuesday)129,709USD 10,585,551PEG holding increased by 92093USD 10,585,5510USD 92,093 USD 81.61 USD 80.9
2025-04-28 (Monday)129,709USD 10,493,458PEG holding decreased by -16862USD 10,493,4580USD -16,862 USD 80.9 USD 81.03
2025-04-25 (Friday)129,709USD 10,510,320PEG holding decreased by -89499USD 10,510,3200USD -89,499 USD 81.03 USD 81.72
2025-04-24 (Thursday)129,709USD 10,599,819PEG holding decreased by -15566USD 10,599,8190USD -15,566 USD 81.72 USD 81.84
2025-04-23 (Wednesday)129,709PEG holding increased by 3012USD 10,615,385PEG holding increased by 226231USD 10,615,3853,012USD 226,231 USD 81.84 USD 82
2025-04-22 (Tuesday)126,697PEG holding increased by 2008USD 10,389,154PEG holding increased by 382862USD 10,389,1542,008USD 382,862 USD 82 USD 80.25
2025-04-21 (Monday)124,689USD 10,006,292PEG holding decreased by -387783USD 10,006,2920USD -387,783 USD 80.25 USD 83.36
2025-04-18 (Friday)124,689USD 10,394,075USD 10,394,0750USD 0 USD 83.36 USD 83.36
2025-04-17 (Thursday)124,689USD 10,394,075PEG holding increased by 41147USD 10,394,0750USD 41,147 USD 83.36 USD 83.03
2025-04-16 (Wednesday)124,689USD 10,352,928PEG holding decreased by -62344USD 10,352,9280USD -62,344 USD 83.03 USD 83.53
2025-04-15 (Tuesday)124,689USD 10,415,272PEG holding decreased by -17457USD 10,415,2720USD -17,457 USD 83.53 USD 83.67
2025-04-14 (Monday)124,689PEG holding decreased by -2124USD 10,432,729PEG holding increased by 16309USD 10,432,729-2,124USD 16,309 USD 83.67 USD 82.14
2025-04-11 (Friday)126,813PEG holding increased by 2019USD 10,416,420PEG holding increased by 279403USD 10,416,4202,019USD 279,403 USD 82.14 USD 81.23
2025-04-10 (Thursday)124,794USD 10,137,017PEG holding decreased by -74876USD 10,137,0170USD -74,876 USD 81.23 USD 81.83
2025-04-09 (Wednesday)124,794PEG holding increased by 11682USD 10,211,893PEG holding increased by 1423091USD 10,211,89311,682USD 1,423,091 USD 81.83 USD 77.7
2025-04-08 (Tuesday)113,112USD 8,788,802PEG holding increased by 64473USD 8,788,8020USD 64,473 USD 77.7 USD 77.13
2025-04-07 (Monday)113,112PEG holding increased by 4248USD 8,724,329PEG holding increased by 262330USD 8,724,3294,248USD 262,330 USD 77.13 USD 77.73
2025-04-04 (Friday)108,864USD 8,461,999PEG holding decreased by -659716USD 8,461,9990USD -659,716 USD 77.73 USD 83.79
2025-04-02 (Wednesday)108,864USD 9,121,715PEG holding increased by 57698USD 9,121,7150USD 57,698 USD 83.79 USD 83.26
2025-04-01 (Tuesday)108,864PEG holding increased by 2136USD 9,064,017PEG holding increased by 280303USD 9,064,0172,136USD 280,303 USD 83.26 USD 82.3
2025-03-31 (Monday)106,728PEG holding increased by 776USD 8,783,714PEG holding increased by 134852USD 8,783,714776USD 134,852 USD 82.3 USD 81.63
2025-03-28 (Friday)105,952USD 8,648,862PEG holding increased by 97476USD 8,648,8620USD 97,476 USD 81.63 USD 80.71
2025-03-27 (Thursday)105,952USD 8,551,386PEG holding decreased by -86881USD 8,551,3860USD -86,881 USD 80.71 USD 81.53
2025-03-26 (Wednesday)105,952USD 8,638,267PEG holding increased by 11655USD 8,638,2670USD 11,655 USD 81.53 USD 81.42
2025-03-25 (Tuesday)105,952USD 8,626,612PEG holding decreased by -202368USD 8,626,6120USD -202,368 USD 81.42 USD 83.33
2025-03-24 (Monday)105,952USD 8,828,980PEG holding increased by 37083USD 8,828,9800USD 37,083 USD 83.33 USD 82.98
2025-03-21 (Friday)105,952USD 8,791,897PEG holding decreased by -33905USD 8,791,8970USD -33,905 USD 82.98 USD 83.3
2025-03-20 (Thursday)105,952USD 8,825,802PEG holding increased by 18012USD 8,825,8020USD 18,012 USD 83.3 USD 83.13
2025-03-19 (Wednesday)105,952USD 8,807,790PEG holding increased by 101714USD 8,807,7900USD 101,714 USD 83.13 USD 82.17
2025-03-18 (Tuesday)105,952USD 8,706,076PEG holding decreased by -6357USD 8,706,0760USD -6,357 USD 82.17 USD 82.23
2025-03-17 (Monday)105,952USD 8,712,433PEG holding increased by 74166USD 8,712,4330USD 74,166 USD 82.23 USD 81.53
2025-03-14 (Friday)105,952PEG holding decreased by -3180USD 8,638,267PEG holding decreased by -63919USD 8,638,267-3,180USD -63,919 USD 81.53 USD 79.74
2025-03-13 (Thursday)109,132USD 8,702,186PEG holding increased by 18553USD 8,702,1860USD 18,553 USD 79.74 USD 79.57
2025-03-12 (Wednesday)109,132USD 8,683,633PEG holding increased by 111314USD 8,683,6330USD 111,314 USD 79.57 USD 78.55
2025-03-11 (Tuesday)109,132USD 8,572,319PEG holding decreased by -4365USD 8,572,3190USD -4,365 USD 78.55 USD 78.59
2025-03-10 (Monday)109,132PEG holding increased by 1060USD 8,576,684PEG holding increased by 29270USD 8,576,6841,060USD 29,270 USD 78.59 USD 79.09
2025-03-07 (Friday)108,072PEG holding increased by 4240USD 8,547,414PEG holding increased by 68493USD 8,547,4144,240USD 68,493 USD 79.09 USD 81.66
2025-03-05 (Wednesday)103,832USD 8,478,921PEG holding increased by 25958USD 8,478,9210USD 25,958 USD 81.66 USD 81.41
2025-03-04 (Tuesday)103,832PEG holding increased by 3180USD 8,452,963PEG holding increased by 223655USD 8,452,9633,180USD 223,655 USD 81.41 USD 81.76
2025-03-03 (Monday)100,652USD 8,229,308PEG holding increased by 61398USD 8,229,3080USD 61,398 USD 81.76 USD 81.15
2025-02-28 (Friday)100,652PEG holding increased by 440USD 8,167,910PEG holding increased by 80802USD 8,167,910440USD 80,802 USD 81.15 USD 80.7
2025-02-27 (Thursday)100,212USD 8,087,108PEG holding decreased by -223473USD 8,087,1080USD -223,473 USD 80.7 USD 82.93
2025-02-26 (Wednesday)100,212USD 8,310,581PEG holding decreased by -30064USD 8,310,5810USD -30,064 USD 82.93 USD 83.23
2025-02-25 (Tuesday)100,212USD 8,340,645PEG holding decreased by -113239USD 8,340,6450USD -113,239 USD 83.23 USD 84.36
2025-02-24 (Monday)100,212USD 8,453,884PEG holding increased by 40084USD 8,453,8840USD 40,084 USD 84.36 USD 83.96
2025-02-21 (Friday)100,212PEG holding decreased by -1055USD 8,413,800PEG holding decreased by -160477USD 8,413,800-1,055USD -160,477 USD 83.96 USD 84.67
2025-02-20 (Thursday)101,267USD 8,574,277PEG holding decreased by -114432USD 8,574,2770USD -114,432 USD 84.67 USD 85.8
2025-02-19 (Wednesday)101,267USD 8,688,709PEG holding increased by 87090USD 8,688,7090USD 87,090 USD 85.8 USD 84.94
2025-02-18 (Tuesday)101,267USD 8,601,619PEG holding increased by 125571USD 8,601,6190USD 125,571 USD 84.94 USD 83.7
2025-02-17 (Monday)101,267USD 8,476,048USD 8,476,0480USD 0 USD 83.7 USD 83.7
2025-02-14 (Friday)101,267USD 8,476,048PEG holding decreased by -18228USD 8,476,0480USD -18,228 USD 83.7 USD 83.88
2025-02-13 (Thursday)101,267USD 8,494,276PEG holding increased by 8101USD 8,494,2760USD 8,101 USD 83.88 USD 83.8
2025-02-12 (Wednesday)101,267USD 8,486,175PEG holding increased by 3038USD 8,486,1750USD 3,038 USD 83.8 USD 83.77
2025-02-11 (Tuesday)101,267USD 8,483,137PEG holding decreased by -12152USD 8,483,1370USD -12,152 USD 83.77 USD 83.89
2025-02-10 (Monday)101,267PEG holding increased by 3165USD 8,495,289PEG holding increased by 290038USD 8,495,2893,165USD 290,038 USD 83.89 USD 83.64
2025-02-07 (Friday)98,102USD 8,205,251PEG holding decreased by -28450USD 8,205,2510USD -28,450 USD 83.64 USD 83.93
2025-02-06 (Thursday)98,102USD 8,233,701PEG holding decreased by -16677USD 8,233,7010USD -16,677 USD 83.93 USD 84.1
2025-02-05 (Wednesday)98,102USD 8,250,378PEG holding increased by 68671USD 8,250,3780USD 68,671 USD 84.1 USD 83.4
2025-02-04 (Tuesday)98,102USD 8,181,707PEG holding decreased by -6867USD 8,181,7070USD -6,867 USD 83.4 USD 83.47
2025-02-03 (Monday)98,102USD 8,188,574PEG holding decreased by -6867USD 8,188,5740USD -6,867 USD 83.47 USD 83.54
2025-01-31 (Friday)98,102PEG holding decreased by -458USD 8,195,441PEG holding decreased by -66844USD 8,195,441-458USD -66,844 USD 83.54 USD 83.83
2025-01-30 (Thursday)98,560USD 8,262,285PEG holding increased by 209933USD 8,262,2850USD 209,933 USD 83.83 USD 81.7
2025-01-29 (Wednesday)98,560USD 8,052,352PEG holding decreased by -3942USD 8,052,3520USD -3,942 USD 81.7 USD 81.74
2025-01-28 (Tuesday)98,560USD 8,056,294PEG holding decreased by -34496USD 8,056,2940USD -34,496 USD 81.74 USD 82.09
2025-01-27 (Monday)98,560USD 8,090,790PEG holding decreased by -587418USD 8,090,7900USD -587,418 USD 82.09 USD 88.05
2025-01-24 (Friday)98,560USD 8,678,208PEG holding decreased by -11827USD 8,678,2080USD -11,827 USD 88.05 USD 88.17
2025-01-23 (Thursday)98,560USD 8,690,035PEG holding decreased by -3943USD 8,690,0350USD -3,943 USD 88.17 USD 88.21
2025-01-22 (Wednesday)98,560USD 8,693,978USD 8,693,978
2025-01-21 (Tuesday)98,560USD 8,908,838USD 8,908,838
2025-01-20 (Monday)97,504USD 8,594,003USD 8,594,003
2025-01-17 (Friday)97,504USD 8,594,003USD 8,594,003
2025-01-16 (Thursday)97,504USD 8,627,154USD 8,627,154
2025-01-15 (Wednesday)97,504USD 8,411,670USD 8,411,670
2025-01-14 (Tuesday)97,504USD 8,293,690USD 8,293,690
2025-01-13 (Monday)97,504USD 8,201,061USD 8,201,061
2025-01-10 (Friday)97,504USD 8,212,762USD 8,212,762
2025-01-09 (Thursday)97,504USD 8,315,141USD 8,315,141
2025-01-09 (Thursday)97,504USD 8,315,141USD 8,315,141
2025-01-09 (Thursday)97,504USD 8,315,141USD 8,315,141
2025-01-08 (Wednesday)97,504USD 8,315,141USD 8,315,141
2025-01-08 (Wednesday)97,504USD 8,315,141USD 8,315,141
2025-01-08 (Wednesday)97,504USD 8,315,141USD 8,315,141
2025-01-02 (Thursday)98,560PEG holding decreased by -11552USD 8,387,456PEG holding decreased by -1124019USD 8,387,456-11,552USD -1,124,019 USD 85.1 USD 86.38
2024-12-31 (Tuesday)98,560USD 8,327,334USD 8,327,334
2024-12-30 (Monday)98,560USD 8,325,363USD 8,325,363
2024-12-27 (Friday)98,560USD 8,370,701USD 8,370,701
2024-12-26 (Thursday)98,560USD 8,417,024USD 8,417,024
2024-12-24 (Tuesday)98,560USD 8,455,462USD 8,455,462
2024-12-23 (Monday)98,560USD 8,400,269USD 8,400,269
2024-12-20 (Friday)98,560USD 8,383,514USD 8,383,514
2024-12-19 (Thursday)98,560USD 8,199,206USD 8,199,206
2024-12-18 (Wednesday)98,560USD 8,178,509USD 8,178,509
2024-12-17 (Tuesday)100,662USD 8,601,568USD 8,601,568
2024-12-16 (Monday)104,862USD 9,023,375USD 9,023,375
2024-12-13 (Friday)109,062USD 9,467,672USD 9,467,672
2024-12-11 (Wednesday)110,112USD 9,421,183USD 9,421,183
2024-12-10 (Tuesday)110,112USD 9,511,475PEG holding decreased by -167370USD 9,511,4750USD -167,370 USD 86.38 USD 87.9
2024-12-09 (Monday)110,112PEG holding decreased by -1050USD 9,678,845PEG holding decreased by -325735USD 9,678,845-1,050USD -325,735 USD 87.9 USD 90
2024-12-06 (Friday)111,162USD 10,004,580PEG holding decreased by -168966USD 10,004,5800USD -168,966 USD 90 USD 91.52
2024-12-05 (Thursday)111,162USD 10,173,546PEG holding decreased by -31126USD 10,173,5460USD -31,126 USD 91.52 USD 91.8
2024-12-04 (Wednesday)111,162USD 10,204,672PEG holding increased by 71144USD 10,204,6720USD 71,144 USD 91.8 USD 91.16
2024-12-03 (Tuesday)111,162USD 10,133,528PEG holding decreased by -123390USD 10,133,5280USD -123,390 USD 91.16 USD 92.27
2024-12-02 (Monday)111,162USD 10,256,918PEG holding decreased by -225659USD 10,256,9180USD -225,659 USD 92.27 USD 94.3
2024-11-29 (Friday)111,162PEG holding decreased by -871USD 10,482,577PEG holding decreased by -70932USD 10,482,577-871USD -70,932 USD 94.3 USD 94.2
2024-11-28 (Thursday)112,033USD 10,553,509USD 10,553,5090USD 0 USD 94.2 USD 94.2
2024-11-27 (Wednesday)112,033USD 10,553,509PEG holding decreased by -34730USD 10,553,5090USD -34,730 USD 94.2 USD 94.51
2024-11-26 (Tuesday)112,033USD 10,588,239PEG holding increased by 166929USD 10,588,2390USD 166,929 USD 94.51 USD 93.02
2024-11-26 (Tuesday)112,033USD 10,588,239PEG holding increased by 166929USD 10,588,2390USD 166,929 USD 94.51 USD 93.02
2024-11-25 (Monday)112,033PEG holding decreased by -722USD 10,421,310PEG holding increased by 2748USD 10,421,310-722USD 2,748 USD 93.02 USD 92.4
2024-11-22 (Friday)112,755USD 10,418,562PEG holding increased by 5638USD 10,418,5620USD 5,638 USD 92.4 USD 92.35
2024-11-21 (Thursday)112,755USD 10,412,924PEG holding increased by 209724USD 10,412,9240USD 209,724 USD 92.35 USD 90.49
2024-11-20 (Wednesday)112,755USD 10,203,200PEG holding increased by 45102USD 10,203,2000USD 45,102 USD 90.49 USD 90.09
2024-11-19 (Tuesday)112,755PEG holding decreased by -1058USD 10,158,098PEG holding decreased by -20199USD 10,158,098-1,058USD -20,199 USD 90.09 USD 89.43
2024-11-18 (Monday)113,813PEG holding decreased by -2116USD 10,178,297PEG holding increased by 123775USD 10,178,297-2,116USD 123,775 USD 89.43 USD 86.73
2024-11-12 (Tuesday)115,929PEG holding decreased by -2116USD 10,054,522PEG holding increased by 111592USD 10,054,522-2,116USD 111,592 USD 86.73 USD 84.23
2024-11-08 (Friday)118,045USD 10,130,622PEG holding increased by 187692USD 10,130,6220USD 187,692 USD 85.82 USD 84.23
2024-11-08 (Friday)118,045USD 10,130,622PEG holding increased by 187692USD 10,130,6220USD 187,692 USD 85.82 USD 84.23
2024-11-07 (Thursday)118,045USD 9,942,930PEG holding increased by 49579USD 9,942,9300USD 49,579 USD 84.23 USD 83.81
2024-11-06 (Wednesday)118,045USD 9,893,351PEG holding increased by 3541USD 9,893,3510USD 3,541 USD 83.81 USD 83.78
2024-11-05 (Tuesday)118,045USD 9,889,810PEG holding increased by 225466USD 9,889,8100USD 225,466 USD 83.78 USD 81.87
2024-11-04 (Monday)118,045USD 9,664,344PEG holding decreased by -642165USD 9,664,3440USD -642,165 USD 81.87 USD 87.31
2024-11-01 (Friday)118,045USD 10,306,509PEG holding decreased by -247894USD 10,306,5090USD -247,894 USD 87.31 USD 89.41
2024-10-31 (Thursday)118,045PEG holding decreased by -538USD 10,554,403PEG holding increased by 76409USD 10,554,403-538USD 76,409 USD 89.41 USD 88.36
2024-10-30 (Wednesday)118,583USD 10,477,994PEG holding increased by 23717USD 10,477,9940USD 23,717 USD 88.36 USD 88.16
2024-10-29 (Tuesday)118,583USD 10,454,277PEG holding decreased by -174317USD 10,454,2770USD -174,317 USD 88.16 USD 89.63
2024-10-28 (Monday)118,583USD 10,722,275PEG holding increased by 93681USD 10,722,2750USD 93,681 USD 90.42 USD 89.63
2024-10-28 (Monday)118,583USD 10,722,275PEG holding increased by 93681USD 10,722,2750USD 93,681 USD 90.42 USD 89.63
2024-10-25 (Friday)118,583USD 10,628,594PEG holding decreased by -101982USD 10,628,5940USD -101,982 USD 89.63 USD 90.49
2024-10-24 (Thursday)118,583USD 10,730,576PEG holding increased by 86566USD 10,730,5760USD 86,566 USD 90.49 USD 89.76
2024-10-23 (Wednesday)118,583USD 10,759,036PEG holding increased by 113840USD 10,759,0360USD 113,840 USD 90.73 USD 89.77
2024-10-23 (Wednesday)118,583USD 10,759,036PEG holding increased by 113840USD 10,759,0360USD 113,840 USD 90.73 USD 89.77
2024-10-22 (Tuesday)118,583USD 10,645,196PEG holding decreased by -47433USD 10,645,1960USD -47,433 USD 89.77 USD 90.17
2024-10-22 (Tuesday)118,583USD 10,645,196PEG holding decreased by -47433USD 10,645,1960USD -47,433 USD 89.77 USD 90.17
2024-10-21 (Monday)118,583USD 10,692,629PEG holding increased by 48619USD 10,692,6290USD 48,619 USD 90.17 USD 89.76
2024-10-18 (Friday)118,583USD 10,644,010USD 10,644,010
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 IE00BKVL7778

Show aggregate share trades of PEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY3,186 79.790* 84.77
2025-04-23BUY3,012 81.840* 85.21
2025-04-22BUY2,008 82.000* 85.24
2025-04-14SELL-2,124 83.670* 85.39 Profit of 181,368 on sale
2025-04-11BUY2,019 82.140* 85.42
2025-04-09BUY11,682 81.830* 85.51
2025-04-07BUY4,248 77.130* 85.69
2025-04-01BUY2,136 83.260* 85.84
2025-03-31BUY776 82.300* 85.88
2025-03-14SELL-3,180 81.530* 86.43 Profit of 274,837 on sale
2025-03-10BUY1,060 78.590* 86.84
2025-03-07BUY4,240 79.090* 86.96
2025-03-04BUY3,180 81.410* 87.12
2025-02-28BUY440 81.150* 87.29
2025-02-21SELL-1,055 83.960* 87.65 Profit of 92,468 on sale
2025-02-10BUY3,165 83.890* 88.25
2025-01-31SELL-458 83.540* 88.86 Profit of 40,697 on sale
2025-01-02SELL-11,552 85.100* 89.68 Profit of 1,036,020 on sale
2024-12-09SELL-1,050 87.900* 89.82 Profit of 94,316 on sale
2024-11-29SELL-871 94.300* 89.42 Profit of 77,886 on sale
2024-11-25SELL-722 93.020* 88.49 Profit of 63,888 on sale
2024-11-19SELL-1,058 90.090* 87.95 Profit of 93,047 on sale
2024-11-18SELL-2,116 89.430* 87.87 Profit of 185,936 on sale
2024-11-12SELL-2,116 86.730* 87.93 Profit of 186,063 on sale
2024-10-31SELL-538 89.410* 89.88 Profit of 48,354 on sale
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.

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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.