Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

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 S&P 500 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
2025-12-24 (Wednesday)10,318USD 832,869PEG holding increased by 2992USD 832,8690USD 2,992 USD 80.72 USD 80.43
2025-12-23 (Tuesday)10,318USD 829,877PEG holding decreased by -2992USD 829,8770USD -2,992 USD 80.43 USD 80.72
2025-12-22 (Monday)10,318USD 832,869PEG holding increased by 7326USD 832,8690USD 7,326 USD 80.72 USD 80.01
2025-12-19 (Friday)10,318USD 825,543PEG holding decreased by -6707USD 825,5430USD -6,707 USD 80.01 USD 80.66
2025-12-18 (Thursday)10,318USD 832,250PEG holding increased by 7739USD 832,2500USD 7,739 USD 80.66 USD 79.91
2025-12-17 (Wednesday)10,318USD 824,511PEG holding decreased by -207USD 824,5110USD -207 USD 79.91 USD 79.93
2025-12-16 (Tuesday)10,318USD 824,718PEG holding decreased by -6913USD 824,7180USD -6,913 USD 79.93 USD 80.6
2025-12-15 (Monday)10,318USD 831,631PEG holding increased by 17644USD 831,6310USD 17,644 USD 80.6 USD 78.89
2025-12-12 (Friday)10,318USD 813,987PEG holding decreased by -722USD 813,9870USD -722 USD 78.89 USD 78.96
2025-12-11 (Thursday)10,318USD 814,709PEG holding increased by 2786USD 814,7090USD 2,786 USD 78.96 USD 78.69
2025-12-10 (Wednesday)10,318USD 811,923PEG holding decreased by -6604USD 811,9230USD -6,604 USD 78.69 USD 79.33
2025-12-09 (Tuesday)10,318PEG holding increased by 138USD 818,527PEG holding increased by 16852USD 818,527138USD 16,852 USD 79.33 USD 78.75
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 IE000R9FA4A0

Show aggregate share trades of PEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-09BUY13880.52078.980 79.134GBX 10,920 83.26
2025-12-08BUY9079.82078.705 78.817GBX 7,093 83.28
2025-12-04BUY8881.49080.470 80.572GBX 7,090 83.31
2025-11-17BUY4482.97081.710 81.836GBX 3,601 83.39
2025-11-13SELL-8883.64082.180 82.326GBX -7,245 83.39 Profit of 94 on sale
2025-11-07BUY13483.31081.690 81.852GBX 10,968 83.39
2025-11-03BUY13281.86779.558 79.788GBX 10,532 83.43
2025-10-17SELL-9084.75084.800 84.795GBX -7,632 83.48 Loss of -118 on sale
2025-10-15BUY8884.73085.210 85.162GBX 7,494 83.47
2025-10-07BUY4580.52082.250 82.077GBX 3,693 83.51
2025-09-24BUY32382.40082.800 82.760GBX 26,731 83.55
2025-08-29BUY18282.33083.100 83.023GBX 15,110 83.59
2025-08-06BUY4485.87088.620 88.345GBX 3,887 83.56
2025-07-31BUY27089.79090.090 90.060GBX 24,316 83.46
2025-07-22BUY4585.79085.790 85.790GBX 3,861 83.29
2025-07-14SELL-4483.00083.300 83.270GBX -3,664 83.30 Profit of 1 on sale
2025-07-02BUY4681.22082.750 82.597GBX 3,799 83.39
2025-06-30BUY49884.18084.360 84.342GBX 42,002 83.38
2025-06-27BUY22583.52084.160 84.096GBX 18,922 83.38
2025-06-26BUY8683.03083.090 83.084GBX 7,145 83.38
2025-06-18SELL-4382.10082.450 82.415GBX -3,544 83.42 Profit of 43 on sale
2025-06-17SELL-21581.04081.560 81.508GBX -17,524 83.44 Profit of 415 on sale
2025-06-13BUY31581.00081.340 81.306GBX 25,611 83.47
2025-06-05BUY4379.83080.490 80.424GBX 3,458 83.63
2025-05-30BUY25281.03081.380 81.345GBX 20,499 83.70
2025-05-22SELL-8477.37078.050 77.982GBX -6,550 83.91 Profit of 498 on sale
2025-05-19BUY42079.77079.800 79.797GBX 33,515 84.04
2025-05-16BUY3979.29079.340 79.335GBX 3,094 84.08
2025-05-14BUY4277.29077.650 77.614GBX 3,260 84.20
2025-05-01SELL-4278.66080.590 80.397GBX -3,377 84.65 Profit of 179 on sale
2025-04-23BUY12681.84083.930 83.721GBX 10,549 84.87
2025-04-17BUY4283.36084.760 84.620GBX 3,554 84.99
2025-04-11BUY4382.14082.470 82.437GBX 3,545 85.07
2025-04-07SELL-30177.13079.000 78.813GBX -23,723 85.34 Profit of 1,964 on sale
2025-04-04SELL-38777.73082.360 81.897GBX -31,694 85.43 Profit of 1,367 on sale
2025-03-21SELL-4382.98083.210 83.187GBX -3,577 85.81 Profit of 113 on sale
2025-03-18SELL-17282.17082.370 82.350GBX -14,164 85.93 Profit of 616 on sale
2025-03-17SELL-42182.23082.840 82.779GBX -34,850 85.99 Profit of 1,350 on sale
2025-03-13SELL-8679.74080.500 80.424GBX -6,916 86.14 Profit of 492 on sale
2025-03-11BUY35778.55079.840 79.711GBX 28,457 86.36
2025-03-10SELL-4278.59078.670 78.662GBX -3,304 86.48 Profit of 328 on sale
2025-03-05SELL-12681.66082.620 82.524GBX -10,398 86.81 Profit of 540 on sale
2025-03-03SELL-4281.76082.720 82.624GBX -3,470 86.98 Profit of 183 on sale
2025-02-21SELL-16083.96084.850 84.761GBX -13,562 87.45 Profit of 431 on sale
2025-02-14SELL-16883.70084.500 84.420GBX -14,183 87.75 Profit of 559 on sale
2025-02-12SELL-21083.80084.260 84.214GBX -17,685 87.92 Profit of 777 on sale
2025-02-10BUY4283.89084.140 84.115GBX 3,533 88.10
2025-02-05BUY58284.10084.800 84.730GBX 49,313 88.40
2025-02-03BUY8483.47083.760 83.731GBX 7,033 88.65
2025-01-31BUY37883.54084.620 84.512GBX 31,946 88.78
2025-01-29BUY21081.70082.760 82.654GBX 17,357 89.10
2025-01-28BUY4081.74083.190 83.045GBX 3,322 89.31
2025-01-24BUY4288.05088.340 88.311GBX 3,709 89.56
2024-12-09BUY3987.90089.990 89.781GBX 3,501 89.76
2024-12-06BUY54690.00091.620 91.458GBX 49,936 89.75
2024-12-03BUY16891.16093.360 93.140GBX 15,648 89.55
2024-12-02BUY4292.27094.990 94.718GBX 3,978 89.45
2024-11-29SELL-22894.30094.920 94.858GBX -21,628 89.26 Loss of -1,277 on sale
2024-11-08BUY30185.82086.460 86.396GBX 26,005 87.72
2024-10-31BUY3889.41089.800 89.761GBX 3,411 89.72
2024-10-30BUY4288.36088.980 88.918GBX 3,735 89.91
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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