Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for PEG

Stock NamePetards Group plc
TickerPEG(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B4YL8F73
LEI213800YPE3U45S6TZT05
TickerPEG(EUR) F

Show aggregate PEG holdings

News associated with PEG

Public Service Enterprise Group Inc Q1 Profit Increases, Inline With Estimates
(RTTNews) - Public Service Enterprise Group Inc (PEG) announced earnings for its first quarter that increased from the same period last year in line with the Street estimates. - 2025-04-30 11:38:29
Public Service Enterprise Group's Q1 2025 Earnings: What to Expect
Public Service Enterprise Group is set to announce its first-quarter results later this month, with analysts projecting single-digit growth in its bottom-line figure. - 2025-04-17 17:32:44
Stocks Close Sharply Lower as Tariffs Spur Economic Worries
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
Is Public Service Enterprise Group Stock Outperforming the Dow?
Public Service Enterprise Group has outpaced the Dow over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-18 16:53:29
Noteworthy Friday Option Activity: PEG, HPE, UAL
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Public Service Enterprise Group Inc (Symbol: PEG), where a total volume of 23,295 contracts has been traded thus far today, a contract volume which is representat - 2025-03-07 18:32:30
PEG Crosses Critical Technical Indicator
In trading on Thursday, shares of Public Service Enterprise Group Inc (Symbol: PEG) entered into oversold territory, changing hands as low as $78.27 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical analysis indicator used t - 2025-03-06 16:24:14
April 17th Options Now Available For Public Service Enterprise Group
Investors in Public Service Enterprise Group Inc (Symbol: PEG) saw new options become available today, for the April 17th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the PEG options chain for the new April 17th contracts and identified o - 2025-02-20 16:21:20
Public Service Enterprise Stock: Is Wall Street Bullish or Bearish?
As Public Service Enterprise outperformed the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-12 18:46:47
Noteworthy ETF Inflows: NLR, PEG, PCG, BWXT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Uranium+Nuclear Energy ETF (Symbol: NLR) where we have detected an approximate $172.5 million dollar inflow -- that's a 18.2% increase week ov - 2025-01-31 16:41:47
Technology Stocks Upended by China’s DeepSeek
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.97%. March E-mini S&P futures (ESH25 ) are down by -1.38%, and March E-mini Nasdaq... - 2025-01-28 15:04:47
Stocks Hit by AI Jitters
The S&P 500 Index ($SPX ) (SPY ) today is down -1.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.68%. March E-mini S&P futures (ESH25 ) are down sharply by -1.70%, and March E-mini... - 2025-01-28 04:53:37

iShares MSCI World EUR Hedged UCITS ETF (Acc) PEG holdings

DateNumber of PEG Shares HeldBase Market Value of PEG SharesLocal Market Value of PEG SharesChange in PEG Shares HeldChange in PEG Base ValueCurrent Price per PEG Share HeldPrevious Price per PEG Share Held
2025-05-08 (Thursday)31,342USD 2,208,878USD 2,208,878
2025-05-07 (Wednesday)31,342USD 2,199,937PEG holding decreased by -2362USD 2,199,9370USD -2,362 USD 70.1913 USD 70.2667
2025-05-06 (Tuesday)31,342PEG holding increased by 420USD 2,202,299PEG holding increased by 65751USD 2,202,299420USD 65,751 USD 70.2667 USD 69.0948
2025-05-05 (Monday)30,922USD 2,136,548PEG holding decreased by -25191USD 2,136,5480USD -25,191 USD 69.0948 USD 69.9094
2025-05-02 (Friday)30,922PEG holding increased by 105USD 2,161,739PEG holding increased by 13031USD 2,161,739105USD 13,031 USD 69.9094 USD 69.7248
2025-05-01 (Thursday)30,817PEG holding increased by 315USD 2,148,708PEG holding increased by 3975USD 2,148,708315USD 3,975 USD 69.7248 USD 70.3145
2025-04-30 (Wednesday)30,502USD 2,144,733PEG holding decreased by -42001USD 2,144,7330USD -42,001 USD 70.3145 USD 71.6915
2025-04-29 (Tuesday)30,502PEG holding increased by 420USD 2,186,734PEG holding increased by 48028USD 2,186,734420USD 48,028 USD 71.6915 USD 71.0959
2025-04-28 (Monday)30,082PEG holding increased by 105USD 2,138,706PEG holding increased by 2069USD 2,138,706105USD 2,069 USD 71.0959 USD 71.2759
2025-04-25 (Friday)29,977PEG holding increased by 105USD 2,136,637PEG holding decreased by -9703USD 2,136,637105USD -9,703 USD 71.2759 USD 71.8512
2025-04-24 (Thursday)29,872USD 2,146,340PEG holding decreased by -7602USD 2,146,3400USD -7,602 USD 71.8512 USD 72.1057
2025-04-23 (Wednesday)29,872PEG holding increased by 210USD 2,153,942PEG holding increased by 34859USD 2,153,942210USD 34,859 USD 72.1057 USD 71.441
2025-04-22 (Tuesday)29,662USD 2,119,083PEG holding increased by 48921USD 2,119,0830USD 48,921 USD 71.441 USD 69.7917
2025-04-21 (Monday)29,662USD 2,070,162PEG holding decreased by -108266USD 2,070,1620USD -108,266 USD 69.7917 USD 73.4417
2025-04-18 (Friday)29,662USD 2,178,428USD 2,178,4280USD 0 USD 73.4417 USD 73.4417
2025-04-17 (Thursday)29,662USD 2,178,428PEG holding increased by 14724USD 2,178,4280USD 14,724 USD 73.4417 USD 72.9453
2025-04-16 (Wednesday)29,662PEG holding increased by 210USD 2,163,704PEG holding decreased by -8017USD 2,163,704210USD -8,017 USD 72.9453 USD 73.7376
2025-04-15 (Tuesday)29,452PEG holding increased by 210USD 2,171,721PEG holding increased by 19376USD 2,171,721210USD 19,376 USD 73.7376 USD 73.6046
2025-04-14 (Monday)29,242USD 2,152,345PEG holding increased by 33954USD 2,152,3450USD 33,954 USD 73.6046 USD 72.4434
2025-04-11 (Friday)29,242PEG holding increased by 315USD 2,118,391PEG holding increased by 16750USD 2,118,391315USD 16,750 USD 72.4434 USD 72.6533
2025-04-10 (Thursday)28,927USD 2,101,641PEG holding decreased by -42759USD 2,101,6410USD -42,759 USD 72.6533 USD 74.1314
2025-04-09 (Wednesday)28,927PEG holding increased by 416USD 2,144,400PEG holding increased by 114059USD 2,144,400416USD 114,059 USD 74.1314 USD 71.2125
2025-04-08 (Tuesday)28,511PEG holding increased by 104USD 2,030,341PEG holding increased by 24361USD 2,030,341104USD 24,361 USD 71.2125 USD 70.6157
2025-04-07 (Monday)28,407USD 2,005,980PEG holding decreased by -3463USD 2,005,9800USD -3,463 USD 70.6157 USD 70.7376
2025-04-04 (Friday)28,407USD 2,009,443PEG holding decreased by -182997USD 2,009,4430USD -182,997 USD 70.7376 USD 77.1796
2025-04-02 (Wednesday)28,407USD 2,192,440PEG holding increased by 4598USD 2,192,4400USD 4,598 USD 77.1796 USD 77.0177
2025-04-01 (Tuesday)28,407USD 2,187,842PEG holding increased by 23524USD 2,187,8420USD 23,524 USD 77.0177 USD 76.1896
2025-03-31 (Monday)28,407PEG holding increased by 2808USD 2,164,318PEG holding increased by 233572USD 2,164,3182,808USD 233,572 USD 76.1896 USD 75.4227
2025-03-28 (Friday)25,599USD 1,930,746PEG holding increased by 17340USD 1,930,7460USD 17,340 USD 75.4227 USD 74.7453
2025-03-27 (Thursday)25,599USD 1,913,406PEG holding decreased by -22308USD 1,913,4060USD -22,308 USD 74.7453 USD 75.6168
2025-03-26 (Wednesday)25,599USD 1,935,714PEG holding increased by 5923USD 1,935,7140USD 5,923 USD 75.6168 USD 75.3854
2025-03-25 (Tuesday)25,599USD 1,929,791PEG holding decreased by -46459USD 1,929,7910USD -46,459 USD 75.3854 USD 77.2003
2025-03-24 (Monday)25,599USD 1,976,250PEG holding increased by 11031USD 1,976,2500USD 11,031 USD 77.2003 USD 76.7694
2025-03-21 (Friday)25,599PEG holding increased by 376USD 1,965,219PEG holding increased by 28208USD 1,965,219376USD 28,208 USD 76.7694 USD 76.7954
2025-03-20 (Thursday)25,223USD 1,937,011PEG holding increased by 9285USD 1,937,0110USD 9,285 USD 76.7954 USD 76.4273
2025-03-19 (Wednesday)25,223PEG holding increased by 94USD 1,927,726PEG holding increased by 38049USD 1,927,72694USD 38,049 USD 76.4273 USD 75.1991
2025-03-18 (Tuesday)25,129USD 1,889,677PEG holding decreased by -2332USD 1,889,6770USD -2,332 USD 75.1991 USD 75.2919
2025-03-17 (Monday)25,129USD 1,892,009PEG holding increased by 7652USD 1,892,0090USD 7,652 USD 75.2919 USD 74.9873
2025-03-14 (Friday)25,129USD 1,884,357PEG holding increased by 38910USD 1,884,3570USD 38,910 USD 74.9873 USD 73.4389
2025-03-13 (Thursday)25,129PEG holding increased by 94USD 1,845,447PEG holding increased by 21573USD 1,845,44794USD 21,573 USD 73.4389 USD 72.853
2025-03-12 (Wednesday)25,035USD 1,823,874PEG holding increased by 24204USD 1,823,8740USD 24,204 USD 72.853 USD 71.8862
2025-03-11 (Tuesday)25,035USD 1,799,670PEG holding decreased by -15786USD 1,799,6700USD -15,786 USD 71.8862 USD 72.5167
2025-03-10 (Monday)25,035USD 1,815,456PEG holding decreased by -6088USD 1,815,4560USD -6,088 USD 72.5167 USD 72.7599
2025-03-07 (Friday)25,035USD 1,821,544PEG holding decreased by -77711USD 1,821,5440USD -77,711 USD 72.7599 USD 75.864
2025-03-05 (Wednesday)25,035USD 1,899,255PEG holding decreased by -36722USD 1,899,2550USD -36,722 USD 75.864 USD 77.3308
2025-03-04 (Tuesday)25,035USD 1,935,977USD 1,935,977
2024-11-12 (Tuesday)26,593PEG holding increased by 103USD 2,173,911PEG holding decreased by -13853USD 2,173,911103USD -13,853 USD 81.7475 USD 82.5883
2024-11-11 (Monday)26,490USD 2,187,764USD 2,187,764
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 IE00B441G979

Show aggregate share trades of PEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY420 70.267* 73.55
2025-05-02BUY105 69.909* 73.75
2025-05-01BUY315 69.725* 73.85
2025-04-29BUY420 71.692* 74.00
2025-04-28BUY105 71.096* 74.07
2025-04-25BUY105 71.276* 74.15
2025-04-23BUY210 72.106* 74.28
2025-04-16BUY210 72.945* 74.64
2025-04-15BUY210 73.738* 74.67
2025-04-11BUY315 72.443* 74.79
2025-04-09BUY416 74.131* 74.91
2025-04-08BUY104 71.213* 75.07
2025-03-31BUY2,808 76.190* 75.27
2025-03-21BUY376 76.769* 74.98
2025-03-19BUY94 76.427* 74.65
2025-03-13BUY94 73.439* 74.60
2024-11-12BUY103 81.748* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PEG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09322,4510561,53257.4%
2025-05-08781,69501,131,64469.1%
2025-05-07552,1080752,30673.4%
2025-05-06657,53195970,34067.8%
2025-05-051,080,5841431,476,44073.2%
2025-05-02459,717134773,49459.4%
2025-05-01899,1113931,525,06559.0%
2025-04-30825,0951621,592,02751.8%
2025-04-29475,65811,090,72043.6%
2025-04-28685,232241,195,98157.3%
2025-04-25542,39001,111,85448.8%
2025-04-24587,36101,012,36058.0%
2025-04-23648,083161,181,17454.9%
2025-04-22435,2588,807633,08568.8%
2025-04-21452,79176670,58567.5%
2025-04-17370,7140642,08057.7%
2025-04-16431,18441639,27267.4%
2025-04-15382,50229618,70861.8%
2025-04-14494,285528730,14067.7%
2025-04-11544,7700861,69063.2%
2025-04-10823,4041841,330,95561.9%
2025-04-091,125,3036061,914,35258.8%
2025-04-08774,415111,261,29361.4%
2025-04-07901,9848231,633,17555.2%
2025-04-041,042,7192961,603,40065.0%
2025-04-03600,26071873,00268.8%
2025-04-02637,192331,081,48258.9%
2025-04-01410,421442714,32657.5%
2025-03-31412,3530803,67851.3%
2025-03-28381,9470754,34650.6%
2025-03-27439,8520783,78556.1%
2025-03-26368,4150712,93551.7%
2025-03-25466,03784911,84451.1%
2025-03-24303,879696623,96148.7%
2025-03-21451,5730794,75856.8%
2025-03-20276,0300618,39844.6%
2025-03-19668,4530977,03468.4%
2025-03-18464,3992841,054,02044.1%
2025-03-17247,806200603,80241.0%
2025-03-14312,447391769,05040.6%
2025-03-13409,2998081,033,87439.6%
2025-03-12727,00401,227,29159.2%
2025-03-11433,881991,117,93938.8%
2025-03-10635,2201,3151,702,47837.3%
2025-03-07411,950501,632,53725.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.