Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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

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 MSCI ACWI UCITS ETF SGD Hedged (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
2026-02-06 (Friday)132,452PEG holding increased by 469USD 10,682,254PEG holding increased by 82699USD 10,682,254469USD 82,699 USD 80.65 USD 80.31
2026-02-02 (Monday)131,983PEG holding increased by 603USD 10,599,555PEG holding decreased by -220902USD 10,599,555603USD -220,902 USD 80.31 USD 82.36
2026-01-30 (Friday)131,380PEG holding increased by 1608USD 10,820,457PEG holding increased by 561980USD 10,820,4571,608USD 561,980 USD 82.36 USD 79.05
2026-01-26 (Monday)129,772USD 10,258,477PEG holding increased by 99925USD 10,258,4770USD 99,925 USD 79.05 USD 78.28
2026-01-23 (Friday)129,772USD 10,158,552PEG holding decreased by -193360USD 10,158,5520USD -193,360 USD 78.28 USD 79.77
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 IE00019GPKX6

Show aggregate share trades of PEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY469 80.650* -
2026-02-02BUY60382.39079.950 80.194GBX 48,357 -
2026-01-30BUY1,60882.42080.970 81.115GBX 130,433 -
2026-01-20BUY26880.26078.700 78.856GBX 21,133 -
2026-01-13BUY67079.46578.035 78.178GBX 52,379 -
2026-01-07BUY20179.23577.385 77.570GBX 15,592 -
2026-01-06BUY80479.71678.935 79.013GBX 63,527 -
2025-12-31BUY53681.04080.271 80.348GBX 43,066 -
2025-12-31BUY53681.04080.271 80.348GBX 43,066 -
2025-12-29BUY13481.04080.308 80.381GBX 10,771 -
2025-12-19BUY73781.32879.990 80.124GBX 59,051 -
2025-12-16BUY20181.09079.720 79.857GBX 16,051 -
2025-12-12BUY26879.55078.530 78.632GBX 21,073 -
2025-12-04BUY93881.49080.470 80.572GBX 75,577 -
2025-12-01BUY56783.19081.440 81.615GBX 46,276 -
2025-11-24BUY26882.37980.850 81.003GBX 21,709 -
2025-11-06BUY6782.79080.360 80.603GBX 5,400 -
2025-11-05BUY13482.26079.285 79.583GBX 10,664 -
2025-10-28BUY20181.27083.470 83.250GBX 16,733 -
2025-10-15BUY33584.73085.210 85.162GBX 28,529 -
2025-09-24BUY40282.40082.800 82.760GBX 33,270 -
2025-09-04BUY80481.73082.460 82.387GBX 66,239 -
2025-08-28BUY20182.59083.130 83.076GBX 16,698 -
2025-08-19BUY46984.59084.640 84.635GBX 39,694 -
2025-08-04BUY26890.14090.660 90.608GBX 24,283 -
2025-08-01BUY40288.97089.900 89.807GBX 36,102 -
2025-07-31BUY33589.79090.090 90.060GBX 30,170 -
2025-07-25BUY26887.58087.740 87.724GBX 23,510 -
2025-07-22BUY33585.79085.790 85.790GBX 28,740 -
2025-07-21BUY13484.41085.420 85.319GBX 11,433 -
2025-07-14BUY20183.00083.300 83.270GBX 16,737 -
2025-07-10BUY40282.16082.350 82.331GBX 33,097 -
2025-07-08BUY20181.60082.050 82.005GBX 16,483 -
2025-07-02BUY33581.22082.750 82.597GBX 27,670 -
2025-06-25BUY6782.75083.450 83.380GBX 5,586 -
2025-06-12BUY60381.56081.720 81.704GBX 49,268 -
2025-06-02BUY79281.90082.700 82.620GBX 65,435 -
2025-05-28BUY20178.09079.850 79.674GBX 16,014 -
2025-05-14BUY19877.29077.650 77.614GBX 15,368 -
2025-05-08BUY33079.48080.310 80.227GBX 26,475 -
2025-05-07BUY1,04079.79080.490 80.420GBX 83,637 -
2025-04-30BUY19579.93080.710 80.632GBX 15,723 -
2025-04-24BUY6581.72082.530 82.449GBX 5,359 -
2025-04-23BUY52081.84083.930 83.721GBX 43,535 -
2025-04-17BUY26083.36084.760 84.620GBX 22,001 -
2025-04-16BUY13083.03084.020 83.921GBX 10,910 -
2025-04-15BUY13083.53084.500 84.403GBX 10,972 -
2025-04-14BUY39083.67084.040 84.003GBX 32,761 -
2025-04-11BUY1,04082.14082.470 82.437GBX 85,734 -
2025-04-10BUY58581.23081.930 81.860GBX 47,888 -
2025-04-09BUY32581.83082.130 82.100GBX 26,682 -
2025-04-08BUY32577.70079.930 79.707GBX 25,905 -
2025-04-07BUY26077.13079.000 78.813GBX 20,491 -
2025-04-04BUY32577.73082.360 81.897GBX 26,617 -
2025-04-02BUY26083.79083.970 83.952GBX 21,828 -
2025-03-28BUY26081.63082.400 82.323GBX 21,404 -
2025-03-24BUY13083.33084.560 84.437GBX 10,977 -
2025-03-18BUY19582.17082.370 82.350GBX 16,058 -
2025-03-17BUY32582.23082.840 82.779GBX 26,903 -
2025-03-14BUY26081.53081.640 81.629GBX 21,224 -
2025-03-13BUY58579.74080.500 80.424GBX 47,048 -
2025-03-10BUY19578.59078.670 78.662GBX 15,339 -
2025-03-04BUY26081.41082.580 82.463GBX 21,440 -
2025-02-25BUY25683.23086.030 85.750GBX 21,952 -
2025-02-21BUY25283.96084.850 84.761GBX 21,360 -
2025-02-19BUY25685.80086.260 86.214GBX 22,071 -
2025-02-18BUY25284.94085.240 85.210GBX 21,473 -
2025-02-13BUY18983.88084.440 84.384GBX 15,949 -
2025-02-12BUY12683.80084.260 84.214GBX 10,611 -
2025-02-11BUY25283.77083.860 83.851GBX 21,130 -
2025-02-05BUY18984.10084.800 84.730GBX 16,014 -
2025-02-03BUY50483.47083.760 83.731GBX 42,200 -
2025-01-31BUY18983.54084.620 84.512GBX 15,973 -
2025-01-30BUY18983.83084.380 84.325GBX 15,937 -
2025-01-28BUY18981.74083.190 83.045GBX 15,696 -
2025-01-02BUY1,15285.10085.340 85.316GBX 98,284 -
2024-12-10BUY19286.38087.120 87.046GBX 16,713 -
2024-12-03SELL-37891.16093.360 93.140GBX -35,207 -
2024-11-20BUY50490.49090.830 90.796GBX 45,761 -
2024-11-19BUY18990.09090.110 90.108GBX 17,030 -
2024-11-18BUY12689.43090.210 90.132GBX 11,357 -
2024-11-07BUY44184.23084.940 84.869GBX 37,427 -
2024-10-30BUY18688.36088.980 88.918GBX 16,539 -
2024-10-28BUY6290.42090.850 90.807GBX 5,630 -
2024-10-22BUY31089.77090.380 90.319GBX 27,999 -
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
2025-09-19302,767912618,66848.9%
2025-09-18329,9430721,98045.7%
2025-09-17331,1140873,60237.9%
2025-09-16188,930593523,47636.1%
2025-09-15339,2903,713682,15149.7%
2025-09-12121,4407454,26726.7%
2025-09-11238,5920807,19629.6%
2025-09-10298,65301,645,34018.2%
2025-09-09195,9932,7791,198,79916.3%
2025-09-08277,2516871,174,49523.6%
2025-09-05404,0440638,22463.3%
2025-09-04422,4630909,63246.4%
2025-09-03253,3050447,39856.6%
2025-09-02298,24020720,87141.4%
2025-08-29221,4610603,02636.7%
2025-08-28198,6240469,10242.3%
2025-08-27432,122924854,04850.6%
2025-08-26418,676649924,29645.3%
2025-08-25498,29845877,43956.8%
2025-08-22987,57701,265,78778.0%
2025-08-21645,8631,334864,01174.8%
2025-08-20679,0082431,003,62767.7%
2025-08-19344,68014,289598,86757.6%
2025-08-18340,6015720,40647.3%
2025-08-15496,237535743,12266.8%
2025-08-14257,320173435,62359.1%
2025-08-13416,394124663,63962.7%
2025-08-12481,7930847,38656.9%
2025-08-11320,696471,154,26127.8%
2025-08-08487,4310840,44058.0%
2025-08-07444,5161,084819,59154.2%
2025-08-06571,32221,007,57656.7%
2025-08-05723,8302211,139,37063.5%
2025-08-04484,2940790,34161.3%
2025-08-01471,008471772,56861.0%
2025-07-31531,76110739,98471.9%
2025-07-30544,5840842,03964.7%
2025-07-29452,36625684,32766.1%
2025-07-28362,261266516,01870.2%
2025-07-25357,988180533,99367.0%
2025-07-24344,7952550,90362.6%
2025-07-23930,5365911,458,34163.8%
2025-07-22468,9612991,085,08743.2%
2025-07-21335,8530884,21138.0%
2025-07-18655,93951,070,94561.2%

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.


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