Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) 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 S&P 500 UCITS ETF MXN Hedged (Acc) 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
2026-02-10 (Tuesday)	1,178,836	USD 98,079,155	USD 98,079,155
2026-02-09 (Monday)	1,179,733	USD 95,770,725	USD 95,770,725
2026-02-06 (Friday)	1,179,526	USD 95,128,772	USD 95,128,772	1,330	USD 507,851	USD 80.65	USD 80.31
2026-02-02 (Monday)	1,178,196	USD 94,620,921	USD 94,620,921	70	USD -2,409,536	USD 80.31	USD 82.36
2026-01-30 (Friday)	1,178,126	USD 97,030,457	USD 97,030,457	0	USD 424,125	USD 82.36	USD 82
2026-01-29 (Thursday)	1,178,126	USD 96,606,332	USD 96,606,332	-490	USD 608,059	USD 82	USD 81.45
2026-01-28 (Wednesday)	1,178,616	USD 95,998,273	USD 95,998,273	-1,400	USD 1,101,386	USD 81.45	USD 80.42
2026-01-27 (Tuesday)	1,180,016	USD 94,896,887	USD 94,896,887	-420	USD 1,583,421	USD 80.42	USD 79.05
2026-01-26 (Monday)	1,180,436	USD 93,313,466	USD 93,313,466	210	USD 925,375	USD 79.05	USD 78.28

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 IE00BL3J3G74

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 1,330 80.650* 82.67
2026-02-02 BUY 70 82.390 79.950 80.194 GBX 5,614 82.68
2026-01-29 SELL -490 82.480 80.905 81.062 GBX -39,721 82.69 Profit of 796 on sale
2026-01-28 SELL -1,400 81.895 80.130 80.306 GBX -112,429 82.69 Profit of 3,339 on sale
2026-01-27 SELL -420 80.480 78.510 78.707 GBX -33,057 82.70 Profit of 1,677 on sale
2026-01-26 BUY 210 79.340 78.115 78.237 GBX 16,430 82.71
2026-01-23 BUY 770 79.680 77.900 78.078 GBX 60,120 82.73
2026-01-22 SELL -840 79.880 78.615 78.741 GBX -66,143 82.75 Profit of 3,364 on sale
2026-01-21 BUY 280 80.090 78.355 78.529 GBX 21,988 82.76
2026-01-20 SELL -420 80.260 78.700 78.856 GBX -33,120 82.77 Profit of 1,644 on sale
2026-01-16 SELL -630 79.600 78.376 78.499 GBX -49,454 82.80 Profit of 2,709 on sale
2026-01-15 BUY 630 79.750 79.140 79.201 GBX 49,897 82.81
2026-01-14 BUY 560 79.180 78.295 78.383 GBX 43,895 82.83
2026-01-13 BUY 280 79.465 78.035 78.178 GBX 21,890 82.85
2026-01-12 BUY 140 79.220 77.965 78.090 GBX 10,933 82.86
2026-01-09 BUY 420 79.832 77.875 78.071 GBX 32,790 82.88
2026-01-08 BUY 280 78.940 77.310 77.473 GBX 21,692 82.90
2026-01-07 BUY 560 79.235 77.385 77.570 GBX 43,439 82.93
2026-01-06 SELL -490 79.716 78.935 79.013 GBX -38,716 82.94 Profit of 1,926 on sale
2026-01-05 BUY 910 80.930 78.215 78.486 GBX 71,423 82.96
2026-01-02 BUY 770 81.395 79.860 80.014 GBX 61,610 82.97
2025-12-31 BUY 490 81.040 80.271 80.348 GBX 39,370 82.98
2025-12-31 BUY 490 81.040 80.271 80.348 GBX 39,370 82.98
2025-12-30 SELL -70 81.088 80.500 80.559 GBX -5,639 82.99 Profit of 170 on sale
2025-12-22 BUY 350 81.085 79.510 79.668 GBX 27,884 83.04
2025-12-19 BUY 210 81.328 79.990 80.124 GBX 16,826 83.05
2025-12-18 BUY 350 81.260 80.210 80.315 GBX 28,110 83.06
2025-12-17 BUY 210 80.235 79.379 79.464 GBX 16,688 83.08
2025-12-16 BUY 490 81.090 79.720 79.857 GBX 39,130 83.09
2025-12-15 BUY 420 80.780 78.880 79.070 GBX 33,209 83.10
2025-12-11 SELL -82 79.700 78.580 78.692 GBX -6,453 83.14 Profit of 365 on sale
2025-12-10 SELL -560 79.080 77.899 78.017 GBX -43,689 83.16 Profit of 2,880 on sale
2025-12-09 SELL -2,873 80.520 78.980 79.134 GBX -227,352 83.18 Profit of 11,617 on sale
2025-12-08 SELL -140 79.820 78.705 78.817 GBX -11,034 83.20 Profit of 613 on sale
2025-12-05 SELL -9,870 80.710 79.540 79.657 GBX -786,215 83.21 Profit of 35,112 on sale
2025-12-03 BUY 420 81.235 80.030 80.150 GBX 33,663 83.24
2025-12-02 BUY 700 81.796 80.085 80.256 GBX 56,179 83.25
2025-12-01 BUY 490 83.190 81.440 81.615 GBX 39,991 83.26
2025-11-28 BUY 70 83.800 82.980 83.062 GBX 5,814 83.26
2025-11-26 BUY 70 83.665 82.236 82.379 GBX 5,767 83.26
2025-11-26 BUY 70 83.665 82.236 82.379 GBX 5,767 83.26
2025-11-25 SELL -1,190 82.560 81.510 81.615 GBX -97,122 83.26 Profit of 1,960 on sale
2025-11-24 SELL -2,520 82.379 80.850 81.003 GBX -204,127 83.27 Profit of 5,706 on sale
2025-11-21 SELL -1,260 81.560 80.330 80.453 GBX -101,371 83.28 Profit of 3,558 on sale
2025-11-20 SELL -1,470 83.010 80.690 80.922 GBX -118,955 83.29 Profit of 3,480 on sale
2025-11-19 SELL -700 82.800 81.020 81.198 GBX -56,839 83.30 Profit of 1,471 on sale
2025-11-18 SELL -2,240 83.100 82.150 82.245 GBX -184,229 83.30 Profit of 2,373 on sale
2025-11-17 SELL -140 82.970 81.710 81.836 GBX -11,457 83.31 Profit of 206 on sale
2025-11-14 SELL -490 83.440 81.940 82.090 GBX -40,224 83.31 Profit of 598 on sale
2025-11-13 SELL -560 83.640 82.180 82.326 GBX -46,103 83.32 Profit of 554 on sale
2025-11-10 BUY 560 83.820 82.783 82.887 GBX 46,417 83.31
2025-11-06 SELL -335 82.790 80.360 80.603 GBX -27,002 83.32 Profit of 909 on sale
2025-11-05 SELL -210 82.260 79.285 79.583 GBX -16,712 83.33 Profit of 788 on sale
2025-11-04 SELL -896 82.160 80.010 80.225 GBX -71,882 83.34 Profit of 2,793 on sale
2025-10-31 SELL -140 81.370 79.570 79.750 GBX -11,165 83.37 Profit of 506 on sale
2025-10-30 BUY 490 81.410 80.000 80.141 GBX 39,269 83.38
2025-10-29 BUY 490 80.290 81.735 81.591 GBX 39,979 83.40
2025-10-28 BUY 2,100 81.270 83.470 83.250 GBX 174,825 83.41
2025-10-27 BUY 1,120 83.450 83.620 83.603 GBX 93,635 83.41
2025-10-24 BUY 138 83.110 83.500 83.461 GBX 11,518 83.41
2025-10-23 SELL -280 82.730 84.250 84.098 GBX -23,547 83.41 Loss of -192 on sale
2025-10-22 BUY 560 83.790 84.090 84.060 GBX 47,074 83.41
2025-10-21 BUY 210 83.120 85.070 84.875 GBX 17,824 83.41
2025-10-17 BUY 1,050 84.750 84.800 84.795 GBX 89,035 83.40
2025-10-16 BUY 69 84.340 85.930 85.771 GBX 5,918 83.39
2025-10-14 SELL -420 82.440 83.320 83.232 GBX -34,957 83.39 Profit of 66 on sale
2025-10-10 SELL -70 80.650 82.330 82.162 GBX -5,751 83.41 Profit of 87 on sale
2025-10-08 BUY 560 81.800 82.670 82.583 GBX 46,246 83.41
2025-10-07 BUY 2,100 80.520 82.250 82.077 GBX 172,362 83.43
2025-10-06 BUY 70 81.840 82.580 82.506 GBX 5,775 83.44
2025-10-03 BUY 980 82.000 82.350 82.315 GBX 80,669 83.45
2025-10-02 BUY 770 81.580 82.720 82.606 GBX 63,607 -
2025-10-01 BUY 490 82.550 83.930 83.792 GBX 41,058 -
2025-09-30 BUY 700 83.460 83.490 83.487 GBX 58,441 -
2025-09-29 BUY 630 83.040 83.230 83.211 GBX 52,423 -
2025-09-26 BUY 768 82.300 82.330 82.327 GBX 63,227 -
2025-09-25 BUY 980 80.880 82.280 82.140 GBX 80,497 -
2025-09-18 BUY 70 81.190 81.910 81.838 GBX 5,729 -
2025-09-17 BUY 630 80.430 81.980 81.825 GBX 51,550 -
2025-07-24 BUY 70 86.930 87.120 87.101 GBX 6,097 -
2025-07-23 BUY 420 86.670 88.030 87.894 GBX 36,915 -
2025-07-22 BUY 630 85.790 85.790 85.790 GBX 54,048 -
2025-07-21 BUY 140 84.410 85.420 85.319 GBX 11,945 -
2025-07-18 SELL -700 84.310 84.780 84.733 GBX -59,313 -
2025-07-17 BUY 70 82.750 83.410 83.344 GBX 5,834 -
2025-07-16 BUY 280 82.170 82.410 82.386 GBX 23,068 -
2025-07-15 SELL -1,065 81.850 82.980 82.867 GBX -88,253 -
2025-07-14 BUY 560 83.000 83.300 83.270 GBX 46,631 -
2025-07-11 SELL -140 82.550 82.730 82.712 GBX -11,580 -
2025-07-10 BUY 560 82.160 82.350 82.331 GBX 46,105 -
2025-07-09 BUY 560 81.570 81.940 81.903 GBX 45,866 -
2025-07-08 BUY 420 81.600 82.050 82.005 GBX 34,442 -
2025-07-07 SELL -1,610 82.290 82.620 82.587 GBX -132,965 -
2025-07-02 SELL -2,030 81.220 82.750 82.597 GBX -167,672 -
2025-06-30 BUY 1,190 84.180 84.360 84.342 GBX 100,367 -
2025-06-27 BUY 630 83.520 84.160 84.096 GBX 52,980 -
2025-06-25 SELL -140 82.750 83.450 83.380 GBX -11,673 -
2025-06-24 BUY 70 83.130 83.760 83.697 GBX 5,859 -
2025-06-23 BUY 1,820 83.340 83.450 83.439 GBX 151,859 -
2025-06-18 SELL -420 82.100 82.450 82.415 GBX -34,614 -
2025-06-13 SELL -210 81.000 81.340 81.306 GBX -17,074 -
2025-06-12 BUY 210 81.560 81.720 81.704 GBX 17,158 -
2025-06-11 BUY 280 80.810 80.930 80.918 GBX 22,657 -
2025-06-06 SELL -350 80.200 80.460 80.434 GBX -28,152 -
2025-06-05 SELL -210 79.830 80.490 80.424 GBX -16,889 -
2025-06-04 SELL -280 80.390 82.300 82.109 GBX -22,991 -
2025-06-02 BUY 910 81.900 82.700 82.620 GBX 75,184 -
2025-05-30 SELL -201 81.030 81.380 81.345 GBX -16,350 -
2025-05-29 BUY 70 79.550 79.580 79.577 GBX 5,570 -
2025-05-28 SELL -69 78.090 79.850 79.674 GBX -5,498 -
2025-05-27 BUY 770 79.600 79.810 79.789 GBX 61,438 -
2025-05-23 SELL -1,400 78.960 79.110 79.095 GBX -110,733 -
2025-05-22 SELL -1,540 77.370 78.050 77.982 GBX -120,092 -
2025-05-21 BUY 70 77.890 79.350 79.204 GBX 5,544 -
2025-05-20 BUY 560 79.370 79.850 79.802 GBX 44,689 -
2025-05-19 BUY 2,030 79.770 79.800 79.797 GBX 161,988 -
2025-05-16 BUY 1,890 79.290 79.340 79.335 GBX 149,943 -
2025-05-15 BUY 1,540 78.440 78.680 78.656 GBX 121,130 -
2025-05-14 BUY 1,400 77.290 77.650 77.614 GBX 108,660 -
2025-05-13 SELL -280 77.590 79.460 79.273 GBX -22,196 -
2025-05-12 BUY 70 79.010 79.540 79.487 GBX 5,564 -
2025-05-09 BUY 210 78.940 80.000 79.894 GBX 16,778 -
2025-05-08 SELL -2,030 79.480 80.310 80.227 GBX -162,861 -
2025-05-07 SELL -980 79.790 80.490 80.420 GBX -78,812 -
2025-05-06 BUY 2,450 79.700 80.480 80.402 GBX 196,985 -
2025-05-02 BUY 210 79.480 79.840 79.804 GBX 16,759 -
2025-05-01 SELL -350 78.660 80.590 80.397 GBX -28,139 -
2025-04-30 BUY 210 79.930 80.710 80.632 GBX 16,933 -
2025-04-29 BUY 490 81.610 81.690 81.682 GBX 40,024 -
2025-04-28 BUY 1,029 80.900 81.340 81.296 GBX 83,654 -
2025-04-25 BUY 966 81.030 81.990 81.894 GBX 79,110 -
2025-04-24 BUY 276 81.720 82.530 82.449 GBX 22,756 -
2025-04-23 BUY 759 81.840 83.930 83.721 GBX 63,544 -
2025-04-22 SELL -420 82.000 82.620 82.558 GBX -34,674 -
2025-04-17 BUY 138 83.360 84.760 84.620 GBX 11,678 -
2025-04-16 BUY 280 83.030 84.020 83.921 GBX 23,498 -
2025-04-15 BUY 1,400 83.530 84.500 84.403 GBX 118,164 -
2025-04-11 BUY 1,750 82.140 82.470 82.437 GBX 144,265 -
2025-04-10 BUY 2,870 81.230 81.930 81.860 GBX 234,938 -
2025-04-09 BUY 560 81.830 82.130 82.100 GBX 45,976 -
2025-04-08 BUY 1,470 77.700 79.930 79.707 GBX 117,169 -
2025-04-07 BUY 1,676 77.130 79.000 78.813 GBX 132,091 -
2025-04-04 SELL -4,200 77.730 82.360 81.897 GBX -343,967 -
2025-04-02 BUY 483 83.790 83.970 83.952 GBX 40,549 -
2025-03-31 SELL -1,863 82.300 82.710 82.669 GBX -154,012 -
2025-03-28 SELL -1,173 81.630 82.400 82.323 GBX -96,565 -
2025-03-27 SELL -345 80.710 81.770 81.664 GBX -28,174 -
2025-03-26 BUY 621 81.530 81.870 81.836 GBX 50,820 -
2025-03-25 SELL -828 81.420 83.780 83.544 GBX -69,174 -
2025-03-24 BUY 483 83.330 84.560 84.437 GBX 40,783 -
2025-03-21 BUY 828 82.980 83.210 83.187 GBX 68,879 -
2025-03-19 BUY 130 83.130 83.500 83.463 GBX 10,850 -
2025-03-18 SELL -1,260 82.170 82.370 82.350 GBX -103,761 -
2025-03-17 BUY 1,330 82.230 82.840 82.779 GBX 110,096 -
2025-03-14 BUY 1,190 81.530 81.640 81.629 GBX 97,139 -
2025-03-13 BUY 5,870 79.740 80.500 80.424 GBX 472,089 -
2025-03-12 BUY 2,800 79.570 80.530 80.434 GBX 225,215 -
2025-03-11 BUY 1,120 78.550 79.840 79.711 GBX 89,276 -
2025-03-07 BUY 658 79.090 79.210 79.198 GBX 52,112 -
2025-03-06 SELL -630 78.200 80.780 80.522 GBX -50,729 -
2025-03-05 BUY 2,180 81.660 82.620 82.524 GBX 179,902 -
2025-03-04 BUY 420 81.410 82.580 82.463 GBX 34,634 -
2025-03-03 BUY 1,890 81.760 82.720 82.624 GBX 156,159 -
2025-02-28 SELL -483 81.150 82.220 82.113 GBX -39,661 -
2025-02-27 BUY 69 80.700 83.430 83.157 GBX 5,738 -
2025-02-26 SELL -138 82.930 84.890 84.694 GBX -11,688 -
2025-02-25 BUY 1,311 83.230 86.030 85.750 GBX 112,418 -
2025-02-21 BUY 966 83.960 84.850 84.761 GBX 81,879 -
2025-02-20 BUY 552 84.670 86.180 86.029 GBX 47,488 -
2025-02-19 BUY 138 85.800 86.260 86.214 GBX 11,898 -
2025-02-18 BUY 345 84.940 85.240 85.210 GBX 29,397 -
2025-02-13 BUY 1,173 83.880 84.440 84.384 GBX 98,982 -
2025-02-12 BUY 414 83.800 84.260 84.214 GBX 34,865 -
2025-02-11 SELL -138 83.770 83.860 83.851 GBX -11,571 -
2025-02-07 SELL -552 83.640 84.720 84.612 GBX -46,706 -
2025-02-06 BUY 276 83.930 84.840 84.749 GBX 23,391 -
2025-02-04 BUY 2,415 83.400 83.990 83.931 GBX 202,693 -
2025-02-03 BUY 897 83.470 83.760 83.731 GBX 75,107 -
2025-01-31 BUY 207 83.540 84.620 84.512 GBX 17,494 -
2025-01-30 BUY 138 83.830 84.380 84.325 GBX 11,637 -
2025-01-29 BUY 1,311 81.700 82.760 82.654 GBX 108,359 -
2025-01-28 BUY 621 81.740 83.190 83.045 GBX 51,571 -
2025-01-27 BUY 966 82.090 85.590 85.240 GBX 82,342 -
2025-01-24 BUY 621 88.050 88.340 88.311 GBX 54,841 -
2025-01-23 BUY 1,794 88.170 88.950 88.872 GBX 159,436 -
2025-01-02 BUY 2,277 85.100 85.340 85.316 GBX 194,265 -
2024-12-30 BUY 17,942 84.470 84.740 84.713 GBX 1,519,921 -
2024-12-10 BUY 483 86.380 87.120 87.046 GBX 42,043 -
2024-12-09 BUY 552 87.900 89.990 89.781 GBX 49,559 -
2024-12-06 BUY 828 90.000 91.620 91.458 GBX 75,727 -
2024-12-05 BUY 207 91.520 92.250 92.177 GBX 19,081 -
2024-12-04 BUY 759 91.800 91.860 91.854 GBX 69,717 -
2024-12-03 BUY 2,433 91.160 93.360 93.140 GBX 226,610 -
2024-12-02 BUY 203 92.270 94.990 94.718 GBX 19,228 -
2024-11-29 BUY 1,587 94.300 94.920 94.858 GBX 150,540 -
2024-11-27 BUY 1,863 94.200 95.220 95.118 GBX 177,205 -
2024-11-26 BUY 4,002 94.510 94.670 94.654 GBX 378,805 -
2024-11-25 BUY 4,140 93.020 93.110 93.101 GBX 385,438 -
2024-11-22 BUY 4,830 92.400 93.000 92.940 GBX 448,900 -
2024-11-21 BUY 759 92.350 92.410 92.404 GBX 70,135 -
2024-11-20 BUY 690 90.490 90.830 90.796 GBX 62,649 -
2024-11-19 BUY 621 90.090 90.110 90.108 GBX 55,957 -
2024-11-18 BUY 5,589 89.430 90.210 90.132 GBX 503,748 -
2024-11-12 BUY 1,932 86.730 88.170 88.026 GBX 170,066 -
2024-11-11 BUY 1,311 87.940 88.020 88.012 GBX 115,384 -
2024-11-08 BUY 990 85.820 86.460 86.396 GBX 85,532 -
2024-11-07 BUY 6,141 84.230 84.940 84.869 GBX 521,181 -
2024-11-06 BUY 5,094 83.810 84.550 84.476 GBX 430,321 -
2024-11-05 BUY 2,748 83.780 83.970 83.951 GBX 230,697 -
2024-11-05 BUY 2,748 83.780 83.970 83.951 GBX 230,697 -
2024-11-04 BUY 483 81.870 85.030 84.714 GBX 40,917 -
2024-11-01 BUY 1,104 87.310 89.550 89.326 GBX 98,616 -
2024-10-31 BUY 276 89.410 89.800 89.761 GBX 24,774 -
2024-10-30 BUY 685 88.360 88.980 88.918 GBX 60,909 -
2024-10-29 BUY 2,553 88.160 89.920 89.744 GBX 229,116 -
2024-10-28 SELL -483 90.420 90.850 90.807 GBX -43,860 -
2024-10-28 SELL -483 90.420 90.850 90.807 GBX -43,860 -
2024-10-25 BUY 828 89.630 91.030 90.890 GBX 75,257 -
2024-10-25 BUY 828 89.630 91.030 90.890 GBX 75,257 -
2024-10-24 BUY 552 90.490 91.270 91.192 GBX 50,338 -
2024-10-24 BUY 552 90.490 91.270 91.192 GBX 50,338 -
2024-10-23 BUY 690 90.730 90.850 90.838 GBX 62,678 -
2024-10-22 BUY 3,711 89.770 90.380 90.319 GBX 335,174 -
2024-10-21 BUY 1,932 90.170 90.650 90.602 GBX 175,043 -
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	1,330			80.650*		82.67
2026-02-02	BUY	70	82.390	79.950	80.194	GBX 5,614	82.68
2026-01-29	SELL	-490	82.480	80.905	81.062	GBX -39,721	82.69 Profit of 796 on sale
2026-01-28	SELL	-1,400	81.895	80.130	80.306	GBX -112,429	82.69 Profit of 3,339 on sale
2026-01-27	SELL	-420	80.480	78.510	78.707	GBX -33,057	82.70 Profit of 1,677 on sale
2026-01-26	BUY	210	79.340	78.115	78.237	GBX 16,430	82.71
2026-01-23	BUY	770	79.680	77.900	78.078	GBX 60,120	82.73
2026-01-22	SELL	-840	79.880	78.615	78.741	GBX -66,143	82.75 Profit of 3,364 on sale
2026-01-21	BUY	280	80.090	78.355	78.529	GBX 21,988	82.76
2026-01-20	SELL	-420	80.260	78.700	78.856	GBX -33,120	82.77 Profit of 1,644 on sale
2026-01-16	SELL	-630	79.600	78.376	78.499	GBX -49,454	82.80 Profit of 2,709 on sale
2026-01-15	BUY	630	79.750	79.140	79.201	GBX 49,897	82.81
2026-01-14	BUY	560	79.180	78.295	78.383	GBX 43,895	82.83
2026-01-13	BUY	280	79.465	78.035	78.178	GBX 21,890	82.85
2026-01-12	BUY	140	79.220	77.965	78.090	GBX 10,933	82.86
2026-01-09	BUY	420	79.832	77.875	78.071	GBX 32,790	82.88
2026-01-08	BUY	280	78.940	77.310	77.473	GBX 21,692	82.90
2026-01-07	BUY	560	79.235	77.385	77.570	GBX 43,439	82.93
2026-01-06	SELL	-490	79.716	78.935	79.013	GBX -38,716	82.94 Profit of 1,926 on sale
2026-01-05	BUY	910	80.930	78.215	78.486	GBX 71,423	82.96
2026-01-02	BUY	770	81.395	79.860	80.014	GBX 61,610	82.97
2025-12-31	BUY	490	81.040	80.271	80.348	GBX 39,370	82.98
2025-12-31	BUY	490	81.040	80.271	80.348	GBX 39,370	82.98
2025-12-30	SELL	-70	81.088	80.500	80.559	GBX -5,639	82.99 Profit of 170 on sale
2025-12-22	BUY	350	81.085	79.510	79.668	GBX 27,884	83.04
2025-12-19	BUY	210	81.328	79.990	80.124	GBX 16,826	83.05
2025-12-18	BUY	350	81.260	80.210	80.315	GBX 28,110	83.06
2025-12-17	BUY	210	80.235	79.379	79.464	GBX 16,688	83.08
2025-12-16	BUY	490	81.090	79.720	79.857	GBX 39,130	83.09
2025-12-15	BUY	420	80.780	78.880	79.070	GBX 33,209	83.10
2025-12-11	SELL	-82	79.700	78.580	78.692	GBX -6,453	83.14 Profit of 365 on sale
2025-12-10	SELL	-560	79.080	77.899	78.017	GBX -43,689	83.16 Profit of 2,880 on sale
2025-12-09	SELL	-2,873	80.520	78.980	79.134	GBX -227,352	83.18 Profit of 11,617 on sale
2025-12-08	SELL	-140	79.820	78.705	78.817	GBX -11,034	83.20 Profit of 613 on sale
2025-12-05	SELL	-9,870	80.710	79.540	79.657	GBX -786,215	83.21 Profit of 35,112 on sale
2025-12-03	BUY	420	81.235	80.030	80.150	GBX 33,663	83.24
2025-12-02	BUY	700	81.796	80.085	80.256	GBX 56,179	83.25
2025-12-01	BUY	490	83.190	81.440	81.615	GBX 39,991	83.26
2025-11-28	BUY	70	83.800	82.980	83.062	GBX 5,814	83.26
2025-11-26	BUY	70	83.665	82.236	82.379	GBX 5,767	83.26
2025-11-26	BUY	70	83.665	82.236	82.379	GBX 5,767	83.26
2025-11-25	SELL	-1,190	82.560	81.510	81.615	GBX -97,122	83.26 Profit of 1,960 on sale
2025-11-24	SELL	-2,520	82.379	80.850	81.003	GBX -204,127	83.27 Profit of 5,706 on sale
2025-11-21	SELL	-1,260	81.560	80.330	80.453	GBX -101,371	83.28 Profit of 3,558 on sale
2025-11-20	SELL	-1,470	83.010	80.690	80.922	GBX -118,955	83.29 Profit of 3,480 on sale
2025-11-19	SELL	-700	82.800	81.020	81.198	GBX -56,839	83.30 Profit of 1,471 on sale
2025-11-18	SELL	-2,240	83.100	82.150	82.245	GBX -184,229	83.30 Profit of 2,373 on sale
2025-11-17	SELL	-140	82.970	81.710	81.836	GBX -11,457	83.31 Profit of 206 on sale
2025-11-14	SELL	-490	83.440	81.940	82.090	GBX -40,224	83.31 Profit of 598 on sale
2025-11-13	SELL	-560	83.640	82.180	82.326	GBX -46,103	83.32 Profit of 554 on sale
2025-11-10	BUY	560	83.820	82.783	82.887	GBX 46,417	83.31
2025-11-06	SELL	-335	82.790	80.360	80.603	GBX -27,002	83.32 Profit of 909 on sale
2025-11-05	SELL	-210	82.260	79.285	79.583	GBX -16,712	83.33 Profit of 788 on sale
2025-11-04	SELL	-896	82.160	80.010	80.225	GBX -71,882	83.34 Profit of 2,793 on sale
2025-10-31	SELL	-140	81.370	79.570	79.750	GBX -11,165	83.37 Profit of 506 on sale
2025-10-30	BUY	490	81.410	80.000	80.141	GBX 39,269	83.38
2025-10-29	BUY	490	80.290	81.735	81.591	GBX 39,979	83.40
2025-10-28	BUY	2,100	81.270	83.470	83.250	GBX 174,825	83.41
2025-10-27	BUY	1,120	83.450	83.620	83.603	GBX 93,635	83.41
2025-10-24	BUY	138	83.110	83.500	83.461	GBX 11,518	83.41
2025-10-23	SELL	-280	82.730	84.250	84.098	GBX -23,547	83.41 Loss of -192 on sale
2025-10-22	BUY	560	83.790	84.090	84.060	GBX 47,074	83.41
2025-10-21	BUY	210	83.120	85.070	84.875	GBX 17,824	83.41
2025-10-17	BUY	1,050	84.750	84.800	84.795	GBX 89,035	83.40
2025-10-16	BUY	69	84.340	85.930	85.771	GBX 5,918	83.39
2025-10-14	SELL	-420	82.440	83.320	83.232	GBX -34,957	83.39 Profit of 66 on sale
2025-10-10	SELL	-70	80.650	82.330	82.162	GBX -5,751	83.41 Profit of 87 on sale
2025-10-08	BUY	560	81.800	82.670	82.583	GBX 46,246	83.41
2025-10-07	BUY	2,100	80.520	82.250	82.077	GBX 172,362	83.43
2025-10-06	BUY	70	81.840	82.580	82.506	GBX 5,775	83.44
2025-10-03	BUY	980	82.000	82.350	82.315	GBX 80,669	83.45
2025-10-02	BUY	770	81.580	82.720	82.606	GBX 63,607	-
2025-10-01	BUY	490	82.550	83.930	83.792	GBX 41,058	-
2025-09-30	BUY	700	83.460	83.490	83.487	GBX 58,441	-
2025-09-29	BUY	630	83.040	83.230	83.211	GBX 52,423	-
2025-09-26	BUY	768	82.300	82.330	82.327	GBX 63,227	-
2025-09-25	BUY	980	80.880	82.280	82.140	GBX 80,497	-
2025-09-18	BUY	70	81.190	81.910	81.838	GBX 5,729	-
2025-09-17	BUY	630	80.430	81.980	81.825	GBX 51,550	-
2025-07-24	BUY	70	86.930	87.120	87.101	GBX 6,097	-
2025-07-23	BUY	420	86.670	88.030	87.894	GBX 36,915	-
2025-07-22	BUY	630	85.790	85.790	85.790	GBX 54,048	-
2025-07-21	BUY	140	84.410	85.420	85.319	GBX 11,945	-
2025-07-18	SELL	-700	84.310	84.780	84.733	GBX -59,313	-
2025-07-17	BUY	70	82.750	83.410	83.344	GBX 5,834	-
2025-07-16	BUY	280	82.170	82.410	82.386	GBX 23,068	-
2025-07-15	SELL	-1,065	81.850	82.980	82.867	GBX -88,253	-
2025-07-14	BUY	560	83.000	83.300	83.270	GBX 46,631	-
2025-07-11	SELL	-140	82.550	82.730	82.712	GBX -11,580	-
2025-07-10	BUY	560	82.160	82.350	82.331	GBX 46,105	-
2025-07-09	BUY	560	81.570	81.940	81.903	GBX 45,866	-
2025-07-08	BUY	420	81.600	82.050	82.005	GBX 34,442	-
2025-07-07	SELL	-1,610	82.290	82.620	82.587	GBX -132,965	-
2025-07-02	SELL	-2,030	81.220	82.750	82.597	GBX -167,672	-
2025-06-30	BUY	1,190	84.180	84.360	84.342	GBX 100,367	-
2025-06-27	BUY	630	83.520	84.160	84.096	GBX 52,980	-
2025-06-25	SELL	-140	82.750	83.450	83.380	GBX -11,673	-
2025-06-24	BUY	70	83.130	83.760	83.697	GBX 5,859	-
2025-06-23	BUY	1,820	83.340	83.450	83.439	GBX 151,859	-
2025-06-18	SELL	-420	82.100	82.450	82.415	GBX -34,614	-
2025-06-13	SELL	-210	81.000	81.340	81.306	GBX -17,074	-
2025-06-12	BUY	210	81.560	81.720	81.704	GBX 17,158	-
2025-06-11	BUY	280	80.810	80.930	80.918	GBX 22,657	-
2025-06-06	SELL	-350	80.200	80.460	80.434	GBX -28,152	-
2025-06-05	SELL	-210	79.830	80.490	80.424	GBX -16,889	-
2025-06-04	SELL	-280	80.390	82.300	82.109	GBX -22,991	-
2025-06-02	BUY	910	81.900	82.700	82.620	GBX 75,184	-
2025-05-30	SELL	-201	81.030	81.380	81.345	GBX -16,350	-
2025-05-29	BUY	70	79.550	79.580	79.577	GBX 5,570	-
2025-05-28	SELL	-69	78.090	79.850	79.674	GBX -5,498	-
2025-05-27	BUY	770	79.600	79.810	79.789	GBX 61,438	-
2025-05-23	SELL	-1,400	78.960	79.110	79.095	GBX -110,733	-
2025-05-22	SELL	-1,540	77.370	78.050	77.982	GBX -120,092	-
2025-05-21	BUY	70	77.890	79.350	79.204	GBX 5,544	-
2025-05-20	BUY	560	79.370	79.850	79.802	GBX 44,689	-
2025-05-19	BUY	2,030	79.770	79.800	79.797	GBX 161,988	-
2025-05-16	BUY	1,890	79.290	79.340	79.335	GBX 149,943	-
2025-05-15	BUY	1,540	78.440	78.680	78.656	GBX 121,130	-
2025-05-14	BUY	1,400	77.290	77.650	77.614	GBX 108,660	-
2025-05-13	SELL	-280	77.590	79.460	79.273	GBX -22,196	-
2025-05-12	BUY	70	79.010	79.540	79.487	GBX 5,564	-
2025-05-09	BUY	210	78.940	80.000	79.894	GBX 16,778	-
2025-05-08	SELL	-2,030	79.480	80.310	80.227	GBX -162,861	-
2025-05-07	SELL	-980	79.790	80.490	80.420	GBX -78,812	-
2025-05-06	BUY	2,450	79.700	80.480	80.402	GBX 196,985	-
2025-05-02	BUY	210	79.480	79.840	79.804	GBX 16,759	-
2025-05-01	SELL	-350	78.660	80.590	80.397	GBX -28,139	-
2025-04-30	BUY	210	79.930	80.710	80.632	GBX 16,933	-
2025-04-29	BUY	490	81.610	81.690	81.682	GBX 40,024	-
2025-04-28	BUY	1,029	80.900	81.340	81.296	GBX 83,654	-
2025-04-25	BUY	966	81.030	81.990	81.894	GBX 79,110	-
2025-04-24	BUY	276	81.720	82.530	82.449	GBX 22,756	-
2025-04-23	BUY	759	81.840	83.930	83.721	GBX 63,544	-
2025-04-22	SELL	-420	82.000	82.620	82.558	GBX -34,674	-
2025-04-17	BUY	138	83.360	84.760	84.620	GBX 11,678	-
2025-04-16	BUY	280	83.030	84.020	83.921	GBX 23,498	-
2025-04-15	BUY	1,400	83.530	84.500	84.403	GBX 118,164	-
2025-04-11	BUY	1,750	82.140	82.470	82.437	GBX 144,265	-
2025-04-10	BUY	2,870	81.230	81.930	81.860	GBX 234,938	-
2025-04-09	BUY	560	81.830	82.130	82.100	GBX 45,976	-
2025-04-08	BUY	1,470	77.700	79.930	79.707	GBX 117,169	-
2025-04-07	BUY	1,676	77.130	79.000	78.813	GBX 132,091	-
2025-04-04	SELL	-4,200	77.730	82.360	81.897	GBX -343,967	-
2025-04-02	BUY	483	83.790	83.970	83.952	GBX 40,549	-
2025-03-31	SELL	-1,863	82.300	82.710	82.669	GBX -154,012	-
2025-03-28	SELL	-1,173	81.630	82.400	82.323	GBX -96,565	-
2025-03-27	SELL	-345	80.710	81.770	81.664	GBX -28,174	-
2025-03-26	BUY	621	81.530	81.870	81.836	GBX 50,820	-
2025-03-25	SELL	-828	81.420	83.780	83.544	GBX -69,174	-
2025-03-24	BUY	483	83.330	84.560	84.437	GBX 40,783	-
2025-03-21	BUY	828	82.980	83.210	83.187	GBX 68,879	-
2025-03-19	BUY	130	83.130	83.500	83.463	GBX 10,850	-
2025-03-18	SELL	-1,260	82.170	82.370	82.350	GBX -103,761	-
2025-03-17	BUY	1,330	82.230	82.840	82.779	GBX 110,096	-
2025-03-14	BUY	1,190	81.530	81.640	81.629	GBX 97,139	-
2025-03-13	BUY	5,870	79.740	80.500	80.424	GBX 472,089	-
2025-03-12	BUY	2,800	79.570	80.530	80.434	GBX 225,215	-
2025-03-11	BUY	1,120	78.550	79.840	79.711	GBX 89,276	-
2025-03-07	BUY	658	79.090	79.210	79.198	GBX 52,112	-
2025-03-06	SELL	-630	78.200	80.780	80.522	GBX -50,729	-
2025-03-05	BUY	2,180	81.660	82.620	82.524	GBX 179,902	-
2025-03-04	BUY	420	81.410	82.580	82.463	GBX 34,634	-
2025-03-03	BUY	1,890	81.760	82.720	82.624	GBX 156,159	-
2025-02-28	SELL	-483	81.150	82.220	82.113	GBX -39,661	-
2025-02-27	BUY	69	80.700	83.430	83.157	GBX 5,738	-
2025-02-26	SELL	-138	82.930	84.890	84.694	GBX -11,688	-
2025-02-25	BUY	1,311	83.230	86.030	85.750	GBX 112,418	-
2025-02-21	BUY	966	83.960	84.850	84.761	GBX 81,879	-
2025-02-20	BUY	552	84.670	86.180	86.029	GBX 47,488	-
2025-02-19	BUY	138	85.800	86.260	86.214	GBX 11,898	-
2025-02-18	BUY	345	84.940	85.240	85.210	GBX 29,397	-
2025-02-13	BUY	1,173	83.880	84.440	84.384	GBX 98,982	-
2025-02-12	BUY	414	83.800	84.260	84.214	GBX 34,865	-
2025-02-11	SELL	-138	83.770	83.860	83.851	GBX -11,571	-
2025-02-07	SELL	-552	83.640	84.720	84.612	GBX -46,706	-
2025-02-06	BUY	276	83.930	84.840	84.749	GBX 23,391	-
2025-02-04	BUY	2,415	83.400	83.990	83.931	GBX 202,693	-
2025-02-03	BUY	897	83.470	83.760	83.731	GBX 75,107	-
2025-01-31	BUY	207	83.540	84.620	84.512	GBX 17,494	-
2025-01-30	BUY	138	83.830	84.380	84.325	GBX 11,637	-
2025-01-29	BUY	1,311	81.700	82.760	82.654	GBX 108,359	-
2025-01-28	BUY	621	81.740	83.190	83.045	GBX 51,571	-
2025-01-27	BUY	966	82.090	85.590	85.240	GBX 82,342	-
2025-01-24	BUY	621	88.050	88.340	88.311	GBX 54,841	-
2025-01-23	BUY	1,794	88.170	88.950	88.872	GBX 159,436	-
2025-01-02	BUY	2,277	85.100	85.340	85.316	GBX 194,265	-
2024-12-30	BUY	17,942	84.470	84.740	84.713	GBX 1,519,921	-
2024-12-10	BUY	483	86.380	87.120	87.046	GBX 42,043	-
2024-12-09	BUY	552	87.900	89.990	89.781	GBX 49,559	-
2024-12-06	BUY	828	90.000	91.620	91.458	GBX 75,727	-
2024-12-05	BUY	207	91.520	92.250	92.177	GBX 19,081	-
2024-12-04	BUY	759	91.800	91.860	91.854	GBX 69,717	-
2024-12-03	BUY	2,433	91.160	93.360	93.140	GBX 226,610	-
2024-12-02	BUY	203	92.270	94.990	94.718	GBX 19,228	-
2024-11-29	BUY	1,587	94.300	94.920	94.858	GBX 150,540	-
2024-11-27	BUY	1,863	94.200	95.220	95.118	GBX 177,205	-
2024-11-26	BUY	4,002	94.510	94.670	94.654	GBX 378,805	-
2024-11-25	BUY	4,140	93.020	93.110	93.101	GBX 385,438	-
2024-11-22	BUY	4,830	92.400	93.000	92.940	GBX 448,900	-
2024-11-21	BUY	759	92.350	92.410	92.404	GBX 70,135	-
2024-11-20	BUY	690	90.490	90.830	90.796	GBX 62,649	-
2024-11-19	BUY	621	90.090	90.110	90.108	GBX 55,957	-
2024-11-18	BUY	5,589	89.430	90.210	90.132	GBX 503,748	-
2024-11-12	BUY	1,932	86.730	88.170	88.026	GBX 170,066	-
2024-11-11	BUY	1,311	87.940	88.020	88.012	GBX 115,384	-
2024-11-08	BUY	990	85.820	86.460	86.396	GBX 85,532	-
2024-11-07	BUY	6,141	84.230	84.940	84.869	GBX 521,181	-
2024-11-06	BUY	5,094	83.810	84.550	84.476	GBX 430,321	-
2024-11-05	BUY	2,748	83.780	83.970	83.951	GBX 230,697	-
2024-11-05	BUY	2,748	83.780	83.970	83.951	GBX 230,697	-
2024-11-04	BUY	483	81.870	85.030	84.714	GBX 40,917	-
2024-11-01	BUY	1,104	87.310	89.550	89.326	GBX 98,616	-
2024-10-31	BUY	276	89.410	89.800	89.761	GBX 24,774	-
2024-10-30	BUY	685	88.360	88.980	88.918	GBX 60,909	-
2024-10-29	BUY	2,553	88.160	89.920	89.744	GBX 229,116	-
2024-10-28	SELL	-483	90.420	90.850	90.807	GBX -43,860	-
2024-10-28	SELL	-483	90.420	90.850	90.807	GBX -43,860	-
2024-10-25	BUY	828	89.630	91.030	90.890	GBX 75,257	-
2024-10-25	BUY	828	89.630	91.030	90.890	GBX 75,257	-
2024-10-24	BUY	552	90.490	91.270	91.192	GBX 50,338	-
2024-10-24	BUY	552	90.490	91.270	91.192	GBX 50,338	-
2024-10-23	BUY	690	90.730	90.850	90.838	GBX 62,678	-
2024-10-22	BUY	3,711	89.770	90.380	90.319	GBX 335,174	-
2024-10-21	BUY	1,932	90.170	90.650	90.602	GBX 175,043	-

* (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.