Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock Name / FundiShares Edge S&P 500 Minimum Volatility 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 TickerSPMV(USD) LSE
ETF TickerIBCK(EUR) F
ETF TickerMVUS.MI(EUR) CXE
ETF TickerSPLVz(CHF) CXE
ETF TickerSPMV.LS(USD) CXE
ETF TickerMVUS(EUR) ETF Plus
ETF TickerSPMV(EUR) ETF Plus
ETF TickerSPMV.L(GBP) LSE

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 Edge S&P 500 Minimum Volatility 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
2026-02-09 (Monday)10,487USD 851,335PEG holding increased by 5558USD 851,3350USD 5,558 USD 81.18 USD 80.65
2026-02-06 (Friday)10,487PEG holding increased by 105USD 845,777PEG holding increased by 11999USD 845,777105USD 11,999 USD 80.65 USD 80.31
2026-02-02 (Monday)10,382USD 833,778PEG holding decreased by -21284USD 833,7780USD -21,284 USD 80.31 USD 82.36
2026-01-30 (Friday)10,382USD 855,062PEG holding increased by 3738USD 855,0620USD 3,738 USD 82.36 USD 82
2026-01-29 (Thursday)10,382PEG holding increased by 15USD 851,324PEG holding increased by 6932USD 851,32415USD 6,932 USD 82 USD 81.45
2026-01-28 (Wednesday)10,367USD 844,392PEG holding increased by 10678USD 844,3920USD 10,678 USD 81.45 USD 80.42
2026-01-27 (Tuesday)10,367USD 833,714PEG holding increased by 14203USD 833,7140USD 14,203 USD 80.42 USD 79.05
2026-01-26 (Monday)10,367USD 819,511PEG holding increased by 7982USD 819,5110USD 7,982 USD 79.05 USD 78.28
2026-01-23 (Friday)10,367PEG holding decreased by -45USD 811,529PEG holding decreased by -15184USD 811,529-45USD -15,184 USD 78.28 USD 79.4
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 IE00B6SPMN59

Show aggregate share trades of PEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY105 80.650* -
2026-01-29BUY1582.48080.905 81.062GBX 1,216 -
2026-01-23SELL-4579.68077.900 78.078GBX -3,514 -
2026-01-21SELL-6080.09078.355 78.529GBX -4,712 -
2026-01-16SELL-3079.60078.376 78.499GBX -2,355 -
2026-01-14BUY4579.18078.295 78.383GBX 3,527 -
2026-01-13BUY10579.46578.035 78.178GBX 8,209 -
2026-01-05BUY3080.93078.215 78.486GBX 2,355 -
2025-12-24BUY1580.86079.620 79.744GBX 1,196 -
2025-12-24BUY1580.86079.620 79.744GBX 1,196 -
2025-12-23BUY51081.02079.510 79.661GBX 40,627 -
2025-12-22SELL-1581.08579.510 79.668GBX -1,195 -
2025-12-19SELL-44,92781.32879.990 80.124GBX -3,599,724 -
2025-12-17SELL-42080.23579.379 79.464GBX -33,375 -
2025-12-16SELL-4,11681.09079.720 79.857GBX -328,691 -
2025-12-15SELL-2,46580.78078.880 79.070GBX -194,908 -
2025-12-09BUY8580.52078.980 79.134GBX 6,726 -
2025-12-04BUY17281.49080.470 80.572GBX 13,858 -
2025-11-26BUY1,63483.66582.236 82.379GBX 134,607 -
2025-11-26BUY1,63483.66582.236 82.379GBX 134,607 -
2025-11-25BUY34082.56081.510 81.615GBX 27,749 -
2025-11-24BUY25582.37980.850 81.003GBX 20,656 -
2025-11-21BUY17081.56080.330 80.453GBX 13,677 -
2025-11-20BUY34083.01080.690 80.922GBX 27,513 -
2025-11-11BUY1,19083.78582.830 82.926GBX 98,681 -
2025-11-10SELL-1,19083.82082.783 82.887GBX -98,635 -
2025-11-07SELL-1,02083.31081.690 81.852GBX -83,489 -
2025-11-06BUY1,02082.79080.360 80.603GBX 82,215 -
2025-11-04SELL-8182.16080.010 80.225GBX -6,498 -
2025-10-27BUY33683.45083.620 83.603GBX 28,091 -
2025-10-22SELL-16883.79084.090 84.060GBX -14,122 -
2025-10-20BUY50484.83086.090 85.964GBX 43,326 -
2025-10-15SELL-34084.73085.210 85.162GBX -28,955 -
2025-10-14BUY17082.44083.320 83.232GBX 14,149 -
2025-10-03BUY16482.00082.350 82.315GBX 13,500 -
2025-09-30BUY8483.46083.490 83.487GBX 7,013 -
2025-09-25BUY8480.88082.280 82.140GBX 6,900 -
2025-09-24BUY29,70782.40082.800 82.760GBX 2,458,551 -
2025-07-30SELL-29488.88089.700 89.618GBX -26,348 -
2025-07-29BUY1,17688.61088.670 88.664GBX 104,269 -
2025-07-16SELL-63082.17082.410 82.386GBX -51,903 -
2025-07-14SELL-8283.00083.300 83.270GBX -6,828 -
2025-07-11SELL-12382.55082.730 82.712GBX -10,174 -
2025-07-10SELL-4282.16082.350 82.331GBX -3,458 -
2025-07-09SELL-8281.57081.940 81.903GBX -6,716 -
2025-07-07BUY4182.29082.620 82.587GBX 3,386 -
2025-07-03SELL-63081.17081.820 81.755GBX -51,506 -
2025-07-02SELL-8281.22082.750 82.597GBX -6,773 -
2025-06-23SELL-8483.34083.450 83.439GBX -7,009 -
2025-06-20SELL-4282.10082.570 82.523GBX -3,466 -
2025-06-18SELL-8182.10082.450 82.415GBX -6,676 -
2025-06-16SELL-50381.16081.980 81.898GBX -41,195 -
2025-06-13SELL-2,09581.00081.340 81.306GBX -170,336 -
2025-06-12SELL-1,84581.56081.720 81.704GBX -150,744 -
2025-06-11SELL-8280.81080.930 80.918GBX -6,635 -
2025-06-06BUY12680.20080.460 80.434GBX 10,135 -
2025-06-05BUY17279.83080.490 80.424GBX 13,833 -
2025-05-28SELL-12378.09079.850 79.674GBX -9,800 -
2025-05-27BUY12379.60079.810 79.789GBX 9,814 -
2025-05-23SELL-36978.96079.110 79.095GBX -29,186 -
2025-05-22BUY8277.37078.050 77.982GBX 6,395 -
2025-05-20BUY36979.37079.850 79.802GBX 29,447 -
2025-05-16SELL-21579.29079.340 79.335GBX -17,057 -
2025-05-15BUY17278.44078.680 78.656GBX 13,529 -
2025-05-14SELL-1,16177.29077.650 77.614GBX -90,110 -
2025-05-13BUY8677.59079.460 79.273GBX 6,817 -
2025-05-12BUY21179.01079.540 79.487GBX 16,772 -
2025-05-09SELL-17278.94080.000 79.894GBX -13,742 -
2025-05-08BUY12979.48080.310 80.227GBX 10,349 -
2025-05-07SELL-21579.79080.490 80.420GBX -17,290 -
2025-04-30SELL-4379.93080.710 80.632GBX -3,467 -
2025-04-28SELL-25880.90081.340 81.296GBX -20,974 -
2025-04-23BUY4381.84083.930 83.721GBX 3,600 -
2025-04-15BUY55983.53084.500 84.403GBX 47,181 -
2025-04-14BUY8683.67084.040 84.003GBX 7,224 -
2025-04-09SELL-24681.83082.130 82.100GBX -20,197 -
2025-04-08BUY12577.70079.930 79.707GBX 9,963 -
2025-04-04BUY25077.73082.360 81.897GBX 20,474 -
2025-04-02BUY12183.79083.970 83.952GBX 10,158 -
2025-04-01SELL-37583.26083.380 83.368GBX -31,263 -
2025-03-31BUY1,95282.30082.710 82.669GBX 161,370 -
2025-03-28BUY24881.63082.400 82.323GBX 20,416 -
2025-03-27BUY48480.71081.770 81.664GBX 39,525 -
2025-03-26BUY1,23681.53081.870 81.836GBX 101,149 -
2025-03-25BUY84481.42083.780 83.544GBX 70,511 -
2025-03-24SELL-12483.33084.560 84.437GBX -10,470 -
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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