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

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 13:58:05
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 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 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
2025-06-16 (Monday)25,570USD 2,075,261USD 2,075,261
2025-06-13 (Friday)26,073USD 2,111,913USD 2,111,913
2025-06-12 (Thursday)28,168PEG holding decreased by -1845USD 2,297,382PEG holding decreased by -127969USD 2,297,382-1,845USD -127,969 USD 81.56 USD 80.81
2025-06-11 (Wednesday)30,013PEG holding decreased by -82USD 2,425,351PEG holding increased by 34905USD 2,425,351-82USD 34,905 USD 80.81 USD 79.43
2025-06-10 (Tuesday)30,095USD 2,390,446PEG holding decreased by -7825USD 2,390,4460USD -7,825 USD 79.43 USD 79.69
2025-06-09 (Monday)30,095USD 2,398,271PEG holding decreased by -15348USD 2,398,2710USD -15,348 USD 79.69 USD 80.2
2025-06-06 (Friday)30,095PEG holding increased by 126USD 2,413,619PEG holding increased by 21194USD 2,413,619126USD 21,194 USD 80.2 USD 79.83
2025-06-05 (Thursday)29,969PEG holding increased by 172USD 2,392,425PEG holding decreased by -2956USD 2,392,425172USD -2,956 USD 79.83 USD 80.39
2025-06-04 (Wednesday)29,797USD 2,395,381PEG holding decreased by -57210USD 2,395,3810USD -57,210 USD 80.39 USD 82.31
2025-06-03 (Tuesday)29,797USD 2,452,591PEG holding increased by 12217USD 2,452,5910USD 12,217 USD 82.31 USD 81.9
2025-06-02 (Monday)29,797USD 2,440,374PEG holding increased by 25923USD 2,440,3740USD 25,923 USD 81.9 USD 81.03
2025-05-30 (Friday)29,797USD 2,414,451PEG holding increased by 44100USD 2,414,4510USD 44,100 USD 81.03 USD 79.55
2025-05-29 (Thursday)29,797USD 2,370,351PEG holding increased by 43503USD 2,370,3510USD 43,503 USD 79.55 USD 78.09
2025-05-28 (Wednesday)29,797PEG holding decreased by -123USD 2,326,848PEG holding decreased by -54784USD 2,326,848-123USD -54,784 USD 78.09 USD 79.6
2025-05-27 (Tuesday)29,920PEG holding increased by 123USD 2,381,632PEG holding increased by 28861USD 2,381,632123USD 28,861 USD 79.6 USD 78.96
2025-05-26 (Monday)29,797USD 2,352,771USD 2,352,7710USD 0 USD 78.96 USD 78.96
2025-05-23 (Friday)29,797PEG holding decreased by -369USD 2,352,771PEG holding increased by 18828USD 2,352,771-369USD 18,828 USD 78.96 USD 77.37
2025-05-22 (Thursday)30,166PEG holding increased by 82USD 2,333,943PEG holding decreased by -9300USD 2,333,94382USD -9,300 USD 77.37 USD 77.89
2025-05-21 (Wednesday)30,084USD 2,343,243PEG holding decreased by -44524USD 2,343,2430USD -44,524 USD 77.89 USD 79.37
2025-05-20 (Tuesday)30,084PEG holding increased by 369USD 2,387,767PEG holding increased by 17401USD 2,387,767369USD 17,401 USD 79.37 USD 79.77
2025-05-19 (Monday)29,715USD 2,370,366PEG holding increased by 14264USD 2,370,3660USD 14,264 USD 79.77 USD 79.29
2025-05-16 (Friday)29,715PEG holding decreased by -215USD 2,356,102PEG holding increased by 8393USD 2,356,102-215USD 8,393 USD 79.29 USD 78.44
2025-05-15 (Thursday)29,930PEG holding increased by 172USD 2,347,709PEG holding increased by 47713USD 2,347,709172USD 47,713 USD 78.44 USD 77.29
2025-05-14 (Wednesday)29,758PEG holding decreased by -1161USD 2,299,996PEG holding decreased by -99009USD 2,299,996-1,161USD -99,009 USD 77.29 USD 77.59
2025-05-13 (Tuesday)30,919PEG holding increased by 86USD 2,399,005PEG holding decreased by -37110USD 2,399,00586USD -37,110 USD 77.59 USD 79.01
2025-05-12 (Monday)30,833PEG holding increased by 211USD 2,436,115PEG holding increased by 18814USD 2,436,115211USD 18,814 USD 79.01 USD 78.94
2025-05-09 (Friday)30,622PEG holding decreased by -172USD 2,417,301PEG holding decreased by -30206USD 2,417,301-172USD -30,206 USD 78.94 USD 79.48
2025-05-08 (Thursday)30,794PEG holding increased by 129USD 2,447,507PEG holding increased by 747USD 2,447,507129USD 747 USD 79.48 USD 79.79
2025-05-07 (Wednesday)30,665PEG holding decreased by -215USD 2,446,760PEG holding decreased by -14376USD 2,446,760-215USD -14,376 USD 79.79 USD 79.7
2025-05-06 (Tuesday)30,880USD 2,461,136PEG holding increased by 41688USD 2,461,1360USD 41,688 USD 79.7 USD 78.35
2025-05-05 (Monday)30,880USD 2,419,448PEG holding decreased by -34894USD 2,419,4480USD -34,894 USD 78.35 USD 79.48
2025-05-02 (Friday)30,880USD 2,454,342PEG holding increased by 25321USD 2,454,3420USD 25,321 USD 79.48 USD 78.66
2025-05-01 (Thursday)30,880USD 2,429,021PEG holding decreased by -39217USD 2,429,0210USD -39,217 USD 78.66 USD 79.93
2025-04-30 (Wednesday)30,880PEG holding decreased by -43USD 2,468,238PEG holding decreased by -55388USD 2,468,238-43USD -55,388 USD 79.93 USD 81.61
2025-04-29 (Tuesday)30,923USD 2,523,626PEG holding increased by 21955USD 2,523,6260USD 21,955 USD 81.61 USD 80.9
2025-04-28 (Monday)30,923PEG holding decreased by -258USD 2,501,671PEG holding decreased by -24925USD 2,501,671-258USD -24,925 USD 80.9 USD 81.03
2025-04-25 (Friday)31,181USD 2,526,596PEG holding decreased by -21515USD 2,526,5960USD -21,515 USD 81.03 USD 81.72
2025-04-24 (Thursday)31,181USD 2,548,111PEG holding decreased by -3742USD 2,548,1110USD -3,742 USD 81.72 USD 81.84
2025-04-23 (Wednesday)31,181PEG holding increased by 43USD 2,551,853PEG holding decreased by -1463USD 2,551,85343USD -1,463 USD 81.84 USD 82
2025-04-22 (Tuesday)31,138USD 2,553,316PEG holding increased by 54491USD 2,553,3160USD 54,491 USD 82 USD 80.25
2025-04-21 (Monday)31,138USD 2,498,825PEG holding decreased by -96839USD 2,498,8250USD -96,839 USD 80.25 USD 83.36
2025-04-18 (Friday)31,138USD 2,595,664USD 2,595,6640USD 0 USD 83.36 USD 83.36
2025-04-17 (Thursday)31,138USD 2,595,664PEG holding increased by 10276USD 2,595,6640USD 10,276 USD 83.36 USD 83.03
2025-04-16 (Wednesday)31,138USD 2,585,388PEG holding decreased by -15569USD 2,585,3880USD -15,569 USD 83.03 USD 83.53
2025-04-15 (Tuesday)31,138PEG holding increased by 559USD 2,600,957PEG holding increased by 42412USD 2,600,957559USD 42,412 USD 83.53 USD 83.67
2025-04-14 (Monday)30,579PEG holding increased by 86USD 2,558,545PEG holding increased by 53850USD 2,558,54586USD 53,850 USD 83.67 USD 82.14
2025-04-11 (Friday)30,493USD 2,504,695PEG holding increased by 27749USD 2,504,6950USD 27,749 USD 82.14 USD 81.23
2025-04-10 (Thursday)30,493USD 2,476,946PEG holding decreased by -18296USD 2,476,9460USD -18,296 USD 81.23 USD 81.83
2025-04-09 (Wednesday)30,493PEG holding decreased by -246USD 2,495,242PEG holding increased by 106822USD 2,495,242-246USD 106,822 USD 81.83 USD 77.7
2025-04-08 (Tuesday)30,739PEG holding increased by 125USD 2,388,420PEG holding increased by 27162USD 2,388,420125USD 27,162 USD 77.7 USD 77.13
2025-04-07 (Monday)30,614USD 2,361,258PEG holding decreased by -18368USD 2,361,2580USD -18,368 USD 77.13 USD 77.73
2025-04-04 (Friday)30,614PEG holding increased by 250USD 2,379,626PEG holding decreased by -164574USD 2,379,626250USD -164,574 USD 77.73 USD 83.79
2025-04-02 (Wednesday)30,364PEG holding increased by 121USD 2,544,200PEG holding increased by 26168USD 2,544,200121USD 26,168 USD 83.79 USD 83.26
2025-04-01 (Tuesday)30,243PEG holding decreased by -375USD 2,518,032PEG holding decreased by -1829USD 2,518,032-375USD -1,829 USD 83.26 USD 82.3
2025-03-31 (Monday)30,618PEG holding increased by 1952USD 2,519,861PEG holding increased by 179855USD 2,519,8611,952USD 179,855 USD 82.3 USD 81.63
2025-03-28 (Friday)28,666PEG holding increased by 248USD 2,340,006PEG holding increased by 46389USD 2,340,006248USD 46,389 USD 81.63 USD 80.71
2025-03-27 (Thursday)28,418PEG holding increased by 484USD 2,293,617PEG holding increased by 16158USD 2,293,617484USD 16,158 USD 80.71 USD 81.53
2025-03-26 (Wednesday)27,934PEG holding increased by 1236USD 2,277,459PEG holding increased by 103708USD 2,277,4591,236USD 103,708 USD 81.53 USD 81.42
2025-03-25 (Tuesday)26,698PEG holding increased by 844USD 2,173,751PEG holding increased by 19337USD 2,173,751844USD 19,337 USD 81.42 USD 83.33
2025-03-24 (Monday)25,854PEG holding decreased by -124USD 2,154,414PEG holding decreased by -1240USD 2,154,414-124USD -1,240 USD 83.33 USD 82.98
2025-03-21 (Friday)25,978USD 2,155,654USD 2,155,654
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
2025-06-12SELL-1,845 81.560* 80.41 Profit of 148,349 on sale
2025-06-11SELL-82 80.810* 80.40 Profit of 6,593 on sale
2025-06-06BUY126 80.200* 80.43
2025-06-05BUY172 79.830* 80.45
2025-05-28SELL-123 78.090* 80.43 Profit of 9,893 on sale
2025-05-27BUY123 79.600* 80.45
2025-05-23SELL-369 78.960* 80.52 Profit of 29,712 on sale
2025-05-22BUY82 77.370* 80.60
2025-05-20BUY369 79.370* 80.69
2025-05-16SELL-215 79.290* 80.75 Profit of 17,362 on sale
2025-05-15BUY172 78.440* 80.82
2025-05-14SELL-1,161 77.290* 80.92 Profit of 93,943 on sale
2025-05-13BUY86 77.590* 81.01
2025-05-12BUY211 79.010* 81.07
2025-05-09SELL-172 78.940* 81.13 Profit of 13,955 on sale
2025-05-08BUY129 79.480* 81.19
2025-05-07SELL-215 79.790* 81.23 Profit of 17,465 on sale
2025-04-30SELL-43 79.930* 81.62 Profit of 3,510 on sale
2025-04-28SELL-258 80.900* 81.65 Profit of 21,065 on sale
2025-04-23BUY43 81.840* 81.66
2025-04-15BUY559 83.530* 81.29
2025-04-14BUY86 83.670* 81.12
2025-04-09SELL-246 81.830* 80.96 Profit of 19,915 on sale
2025-04-08BUY125 77.700* 81.28
2025-04-04BUY250 77.730* 82.25
2025-04-02BUY121 83.790* 82.03
2025-04-01SELL-375 83.260* 81.82 Profit of 30,683 on sale
2025-03-31BUY1,952 82.300* 81.72
2025-03-28BUY248 81.630* 81.75
2025-03-27BUY484 80.710* 82.09
2025-03-26BUY1,236 81.530* 82.38
2025-03-25BUY844 81.420* 83.33
2025-03-24SELL-124 83.330* 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
2025-06-17650,8115571,155,71456.3%
2025-06-16715,1683251,023,72469.9%
2025-06-13498,013127773,74964.4%
2025-06-12621,3681,2021,112,65255.8%
2025-06-11662,9667741,364,30048.6%
2025-06-10375,715177761,99549.3%
2025-06-09544,764102847,64564.3%
2025-06-06585,95888902,23164.9%
2025-06-05399,38310684,27358.4%
2025-06-04503,63101,180,03242.7%
2025-06-03750,827281,455,20451.6%
2025-06-02729,4669871,198,26560.9%
2025-05-301,010,19801,478,88468.3%
2025-05-29631,1470841,95275.0%
2025-05-28466,4370732,53663.7%
2025-05-27500,67151,022,76549.0%
2025-05-23613,60628913,89567.1%
2025-05-22494,13801,184,18241.7%
2025-05-21758,91601,665,83445.6%
2025-05-20446,12101,117,03339.9%
2025-05-19779,93801,111,83870.1%
2025-05-16305,1082647,19047.1%
2025-05-15602,96301,055,15757.1%
2025-05-14461,7102521,133,34740.7%
2025-05-13541,926201,134,67747.8%
2025-05-121,031,5035241,343,16676.8%
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%

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.