Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap 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 TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

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 MSCI USA Swap 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
2025-04-30 (Wednesday)-178,726PEG holding increased by 357452USD -14,285,569PEG holding increased by 28871398USD -14,285,569357,452USD 28,871,398 USD 79.93 USD 0
2025-04-30 (Wednesday)178,726PEG holding increased by 357452USD 14,285,569PEG holding increased by 28871398USD 14,285,569357,452USD 28,871,398 USD 79.93 USD 0
2025-04-29 (Tuesday)-178,726PEG holding increased by 357452USD -14,585,829PEG holding increased by 29044762USD -14,585,829357,452USD 29,044,762 USD 81.61 USD 0
2025-04-29 (Tuesday)178,726PEG holding increased by 357452USD 14,585,829PEG holding increased by 29044762USD 14,585,829357,452USD 29,044,762 USD 81.61 USD 0
2025-04-28 (Monday)-178,726PEG holding increased by 357452USD -14,458,933PEG holding increased by 28941101USD -14,458,933357,452USD 28,941,101 USD 80.9 USD 0
2025-04-28 (Monday)178,726PEG holding increased by 357452USD 14,458,933PEG holding increased by 28941101USD 14,458,933357,452USD 28,941,101 USD 80.9 USD 0
2025-04-25 (Friday)-178,726PEG holding increased by 357452USD -14,482,168PEG holding increased by 29087657USD -14,482,168357,452USD 29,087,657 USD 81.03 USD 0
2025-04-25 (Friday)178,726PEG holding increased by 357452USD 14,482,168PEG holding increased by 29087657USD 14,482,168357,452USD 29,087,657 USD 81.03 USD 0
2025-04-24 (Thursday)-178,726PEG holding increased by 357452USD -14,605,489PEG holding increased by 29232425USD -14,605,489357,452USD 29,232,425 USD 81.72 USD 0
2025-04-24 (Thursday)178,726PEG holding increased by 357452USD 14,605,489PEG holding increased by 29232425USD 14,605,489357,452USD 29,232,425 USD 81.72 USD 0
2025-04-23 (Wednesday)-178,726PEG holding increased by 357452USD -14,626,936PEG holding increased by 29282468USD -14,626,936357,452USD 29,282,468 USD 81.84 USD 0
2025-04-23 (Wednesday)178,726PEG holding increased by 357452USD 14,626,936PEG holding increased by 29282468USD 14,626,936357,452USD 29,282,468 USD 81.84 USD 0
2025-04-22 (Tuesday)-178,726PEG holding increased by 357452USD -14,655,532PEG holding increased by 28998294USD -14,655,532357,452USD 28,998,294 USD 82 USD 0
2025-04-22 (Tuesday)178,726PEG holding increased by 357452USD 14,655,532PEG holding increased by 28998294USD 14,655,532357,452USD 28,998,294 USD 82 USD 0
2025-04-21 (Monday)-178,726PEG holding increased by 357452USD -14,342,762PEG holding increased by 29241361USD -14,342,762357,452USD 29,241,361 USD 80.25 USD 0
2025-04-21 (Monday)178,726PEG holding increased by 357452USD 14,342,762PEG holding increased by 29241361USD 14,342,762357,452USD 29,241,361 USD 80.25 USD 0
2025-04-18 (Friday)-178,726PEG holding increased by 357452USD -14,898,599PEG holding increased by 29797198USD -14,898,599357,452USD 29,797,198 USD 83.36 USD 0
2025-04-18 (Friday)178,726PEG holding increased by 357452USD 14,898,599PEG holding increased by 29797198USD 14,898,599357,452USD 29,797,198 USD 83.36 USD 0
2025-04-17 (Thursday)-178,726PEG holding increased by 357452USD -14,898,599PEG holding increased by 29738219USD -14,898,599357,452USD 29,738,219 USD 83.36 USD 0
2025-04-17 (Thursday)178,726PEG holding increased by 357452USD 14,898,599PEG holding increased by 29738219USD 14,898,599357,452USD 29,738,219 USD 83.36 USD 0
2025-04-16 (Wednesday)-178,726PEG holding increased by 357452USD -14,839,620PEG holding increased by 29768603USD -14,839,620357,452USD 29,768,603 USD 83.03 USD 0
2025-04-16 (Wednesday)178,726PEG holding increased by 357452USD 14,839,620PEG holding increased by 29768603USD 14,839,620357,452USD 29,768,603 USD 83.03 USD 0
2025-04-15 (Tuesday)-178,726PEG holding increased by 357452USD -14,928,983PEG holding increased by 29882987USD -14,928,983357,452USD 29,882,987 USD 83.53 USD 0
2025-04-15 (Tuesday)178,726PEG holding increased by 357452USD 14,928,983PEG holding increased by 29882987USD 14,928,983357,452USD 29,882,987 USD 83.53 USD 0
2025-04-14 (Monday)-178,726PEG holding increased by 357452USD -14,954,004PEG holding increased by 29634558USD -14,954,004357,452USD 29,634,558 USD 83.67 USD 0
2025-04-14 (Monday)178,726PEG holding increased by 357452USD 14,954,004PEG holding increased by 29634558USD 14,954,004357,452USD 29,634,558 USD 83.67 USD 0
2025-04-11 (Friday)-178,726PEG holding increased by 357452USD -14,680,554PEG holding increased by 29198467USD -14,680,554357,452USD 29,198,467 USD 82.14 USD 0
2025-04-11 (Friday)178,726PEG holding increased by 357452USD 14,680,554PEG holding increased by 29198467USD 14,680,554357,452USD 29,198,467 USD 82.14 USD 0
2025-04-10 (Thursday)178,726PEG holding increased by 357452USD 14,517,913PEG holding increased by 29143062USD 14,517,913357,452USD 29,143,062 USD 81.23 USD 0
2025-04-10 (Thursday)-178,726PEG holding increased by 357452USD -14,517,913PEG holding increased by 29143062USD -14,517,913357,452USD 29,143,062 USD 81.23 USD 0
2025-04-09 (Wednesday)-178,726PEG holding increased by 357452USD -14,625,149PEG holding increased by 28512159USD -14,625,149357,452USD 28,512,159 USD 81.83 USD 0
2025-04-09 (Wednesday)178,726PEG holding increased by 357452USD 14,625,149PEG holding increased by 28512159USD 14,625,149357,452USD 28,512,159 USD 81.83 USD 0
2025-04-08 (Tuesday)-178,726PEG holding increased by 357452USD -13,887,010PEG holding increased by 27672146USD -13,887,010357,452USD 27,672,146 USD 77.7 USD 0
2025-04-08 (Tuesday)178,726PEG holding increased by 357452USD 13,887,010PEG holding increased by 27672146USD 13,887,010357,452USD 27,672,146 USD 77.7 USD 0
2025-04-07 (Monday)-178,726PEG holding increased by 357452USD -13,785,136PEG holding increased by 27677508USD -13,785,136357,452USD 27,677,508 USD 77.13 USD 0
2025-04-07 (Monday)178,726PEG holding increased by 357452USD 13,785,136PEG holding increased by 27677508USD 13,785,136357,452USD 27,677,508 USD 77.13 USD 0
2025-04-04 (Friday)-178,726PEG holding increased by 357452USD -13,892,372PEG holding increased by 28867824USD -13,892,372357,452USD 28,867,824 USD 77.73 USD 0
2025-04-04 (Friday)178,726PEG holding increased by 357452USD 13,892,372PEG holding increased by 28867824USD 13,892,372357,452USD 28,867,824 USD 77.73 USD 0
2025-04-02 (Wednesday)-178,726PEG holding increased by 357452USD -14,975,452PEG holding increased by 29856179USD -14,975,452357,452USD 29,856,179 USD 83.79 USD 0
2025-04-02 (Wednesday)178,726PEG holding increased by 357452USD 14,975,452PEG holding increased by 29856179USD 14,975,452357,452USD 29,856,179 USD 83.79 USD 0
2025-04-01 (Tuesday)-178,726PEG holding increased by 357452USD -14,880,727PEG holding increased by 29589877USD -14,880,727357,452USD 29,589,877 USD 83.26 USD 0
2025-04-01 (Tuesday)178,726PEG holding increased by 357452USD 14,880,727PEG holding increased by 29589877USD 14,880,727357,452USD 29,589,877 USD 83.26 USD 0
2025-03-31 (Monday)-178,726PEG holding increased by 357452USD -14,709,150PEG holding increased by 29298553USD -14,709,150357,452USD 29,298,553 USD 82.3 USD 0
2025-03-31 (Monday)178,726PEG holding increased by 357452USD 14,709,150PEG holding increased by 29298553USD 14,709,150357,452USD 29,298,553 USD 82.3 USD 0
2025-03-28 (Friday)-178,726PEG holding increased by 357452USD -14,589,403PEG holding increased by 29014378USD -14,589,403357,452USD 29,014,378 USD 81.63 USD 0
2025-03-28 (Friday)178,726PEG holding increased by 357452USD 14,589,403PEG holding increased by 29014378USD 14,589,403357,452USD 29,014,378 USD 81.63 USD 0
2025-03-27 (Thursday)-178,726PEG holding increased by 357452USD -14,424,975PEG holding increased by 28996506USD -14,424,975357,452USD 28,996,506 USD 80.71 USD 0
2025-03-27 (Thursday)178,726PEG holding increased by 357452USD 14,424,975PEG holding increased by 28996506USD 14,424,975357,452USD 28,996,506 USD 80.71 USD 0
2025-03-26 (Wednesday)-178,726USD -14,571,531PEG holding increased by 19660USD -14,571,5310USD 19,660 USD 81.53 USD 81.42
2025-03-26 (Wednesday)178,726USD 14,571,531PEG holding increased by 19660USD 14,571,5310USD 19,660 USD 81.53 USD 81.42
2025-03-25 (Tuesday)178,726USD 14,551,871PEG holding decreased by -341367USD 14,551,8710USD -341,367 USD 81.42 USD 83.33
2025-03-24 (Monday)178,726USD 14,893,238PEG holding increased by 62555USD 14,893,2380USD 62,555 USD 83.33 USD 82.98
2025-03-21 (Friday)178,726USD 14,830,683PEG holding decreased by -57193USD 14,830,6830USD -57,193 USD 82.98 USD 83.3
2025-03-20 (Thursday)178,726USD 14,887,876PEG holding increased by 30384USD 14,887,8760USD 30,384 USD 83.3 USD 83.13
2025-03-19 (Wednesday)178,726USD 14,857,492PEG holding increased by 171577USD 14,857,4920USD 171,577 USD 83.13 USD 82.17
2025-03-18 (Tuesday)178,726USD 14,685,915PEG holding decreased by -10724USD 14,685,9150USD -10,724 USD 82.17 USD 82.23
2025-03-17 (Monday)178,726USD 14,696,639PEG holding increased by 125108USD 14,696,6390USD 125,108 USD 82.23 USD 81.53
2025-03-14 (Friday)178,726USD 14,571,531PEG holding increased by 319920USD 14,571,5310USD 319,920 USD 81.53 USD 79.74
2025-03-13 (Thursday)178,726USD 14,251,611PEG holding increased by 30383USD 14,251,6110USD 30,383 USD 79.74 USD 79.57
2025-03-12 (Wednesday)178,726USD 14,221,228USD 14,221,228
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 IE0002W8NB38

Show aggregate share trades of PEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY357,452 79.930* 81.73
2025-04-29BUY357,452 81.610* 81.73
2025-04-28BUY357,452 80.900* 81.76
2025-04-25BUY357,452 81.030* 81.79
2025-04-24BUY357,452 81.720* 81.79
2025-04-23BUY357,452 81.840* 81.79
2025-04-22BUY357,452 82.000* 81.78
2025-04-21BUY357,452 80.250* 81.84
2025-04-18BUY357,452 83.360* 81.78
2025-04-17BUY357,452 83.360* 81.71
2025-04-16BUY357,452 83.030* 81.65
2025-04-15BUY357,452 83.530* 81.57
2025-04-14BUY357,452 83.670* 81.47
2025-04-11BUY357,452 82.140* 81.43
2025-04-10BUY357,452 81.230* 81.44
2025-04-09BUY357,452 81.830* 81.42
2025-04-08BUY357,452 77.700* 81.64
2025-04-07BUY357,452 77.130* 81.92
2025-04-04BUY357,452 77.730* 82.20
2025-04-02BUY357,452 83.790* 82.09
2025-04-01BUY357,452 83.260* 82.00
2025-03-31BUY357,452 82.300* 81.97
2025-03-28BUY357,452 81.630* 82.01
2025-03-27BUY357,452 80.710* 82.14
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
2025-05-01899,1113931,525,06559.0%
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%
2025-03-06605,8799341,444,83241.9%
2025-03-05627,5231902,010,64031.2%
2025-03-04428,69801,141,66937.6%
2025-03-03329,6631,382994,89033.1%
2025-02-28306,20947905,75633.8%
2025-02-27479,20501,152,32041.6%

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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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.