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Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMD(USD) LSE
ETF TickerSPMD.LS(USD) CXE
ETF TickerSPMD.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 (Dist) 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
2025-11-12 (Wednesday)58,744USD 4,906,886PEG holding decreased by -12924USD 4,906,8860USD -12,924 USD 83.53 USD 83.75
2025-11-11 (Tuesday)58,744PEG holding increased by 1190USD 4,919,810PEG holding increased by 129015USD 4,919,8101,190USD 129,015 USD 83.75 USD 83.24
2025-11-10 (Monday)57,554PEG holding decreased by -1190USD 4,790,795PEG holding decreased by -103168USD 4,790,795-1,190USD -103,168 USD 83.24 USD 83.31
2025-11-07 (Friday)58,744PEG holding decreased by -1020USD 4,893,963PEG holding decreased by -30591USD 4,893,963-1,020USD -30,591 USD 83.31 USD 82.4
2025-11-06 (Thursday)59,764PEG holding increased by 1020USD 4,924,554PEG holding increased by 233258USD 4,924,5541,020USD 233,258 USD 82.4 USD 79.86
2025-11-05 (Wednesday)58,744USD 4,691,296PEG holding decreased by -115138USD 4,691,2960USD -115,138 USD 79.86 USD 81.82
2025-11-04 (Tuesday)58,744PEG holding decreased by -81USD 4,806,434PEG holding increased by 20432USD 4,806,434-81USD 20,432 USD 81.82 USD 81.36
2025-11-03 (Monday)58,825USD 4,786,002PEG holding increased by 47060USD 4,786,0020USD 47,060 USD 81.36 USD 80.56
2025-10-31 (Friday)58,825USD 4,738,942PEG holding decreased by -11177USD 4,738,9420USD -11,177 USD 80.56 USD 80.75
2025-10-30 (Thursday)58,825USD 4,750,119PEG holding increased by 27060USD 4,750,1190USD 27,060 USD 80.75 USD 80.29
2025-10-29 (Wednesday)58,825USD 4,723,059PEG holding decreased by -57649USD 4,723,0590USD -57,649 USD 80.29 USD 81.27
2025-10-28 (Tuesday)58,825USD 4,780,708PEG holding decreased by -128238USD 4,780,7080USD -128,238 USD 81.27 USD 83.45
2025-10-27 (Monday)58,825PEG holding increased by 336USD 4,908,946PEG holding increased by 47925USD 4,908,946336USD 47,925 USD 83.45 USD 83.11
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 IE00BD93YH54

Show aggregate share trades of PEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11BUY1,19083.78582.830 82.926GBX 98,681 81.52
2025-11-10SELL-1,19083.82082.783 82.887GBX -98,635 81.50 Loss of -1,650 on sale
2025-11-07SELL-1,020 83.310* 81.48 Profit of 83,114 on sale
2025-11-06BUY1,02082.79080.360 80.603GBX 82,215 81.48
2025-11-04SELL-8182.16080.010 80.225GBX -6,498 81.49 Profit of 102 on sale
2025-10-27BUY33683.45083.620 83.603GBX 28,091 81.50
2025-10-22SELL-16883.79084.090 84.060GBX -14,122 81.45 Loss of -439 on sale
2025-10-20BUY50484.83086.090 85.964GBX 43,326 81.39
2025-10-15SELL-34084.73085.210 85.162GBX -28,955 81.29 Loss of -1,316 on sale
2025-10-14BUY17082.44083.320 83.232GBX 14,149 81.28
2025-10-03BUY16482.00082.350 82.315GBX 13,500 81.27
2025-09-30BUY8483.46083.490 83.487GBX 7,013 81.23
2025-09-25BUY8480.88082.280 82.140GBX 6,900 81.20
2025-07-16SELL-63082.17082.410 82.386GBX -51,903 80.88 Loss of -950 on sale
2025-07-14SELL-8283.00083.300 83.270GBX -6,828 80.84 Loss of -199 on sale
2025-07-11SELL-12382.55082.730 82.712GBX -10,174 80.81 Loss of -233 on sale
2025-07-10SELL-4282.16082.350 82.331GBX -3,458 80.80 Loss of -64 on sale
2025-07-09SELL-8281.57081.940 81.903GBX -6,716 80.79 Loss of -92 on sale
2025-07-03SELL-63081.17081.820 81.755GBX -51,506 80.78 Loss of -614 on sale
2025-07-02SELL-8281.22082.750 82.597GBX -6,773 80.77 Loss of -150 on sale
2025-06-27SELL-8483.52084.160 84.096GBX -7,064 80.68 Loss of -287 on sale
2025-06-23SELL-8483.34083.450 83.439GBX -7,009 80.53 Loss of -244 on sale
2025-06-20SELL-4282.10082.570 82.523GBX -3,466 80.51 Loss of -85 on sale
2025-06-18SELL-8182.10082.450 82.415GBX -6,676 80.46 Loss of -159 on sale
2025-06-16SELL-50381.16081.980 81.898GBX -41,195 80.44 Loss of -736 on sale
2025-06-13SELL-2,09581.00081.340 81.306GBX -170,336 80.43 Loss of -1,844 on sale
2025-06-12SELL-1,84581.56081.720 81.704GBX -150,744 80.41 Loss of -2,395 on sale
2025-06-11SELL-8280.81080.930 80.918GBX -6,635 80.40 Loss of -43 on sale
2025-06-06BUY12680.20080.460 80.434GBX 10,135 80.43
2025-06-05BUY17279.83080.490 80.424GBX 13,833 80.45
2025-05-28SELL-12378.09079.850 79.674GBX -9,800 80.43 Profit of 93 on sale
2025-05-27BUY12379.60079.810 79.789GBX 9,814 80.45
2025-05-23SELL-36978.96079.110 79.095GBX -29,186 80.52 Profit of 526 on sale
2025-05-22BUY8277.37078.050 77.982GBX 6,395 80.60
2025-05-20BUY36979.37079.850 79.802GBX 29,447 80.69
2025-05-16SELL-21579.29079.340 79.335GBX -17,057 80.76 Profit of 305 on sale
2025-05-15BUY17278.44078.680 78.656GBX 13,529 80.82
2025-05-14SELL-1,16177.29077.650 77.614GBX -90,110 80.92 Profit of 3,833 on sale
2025-05-13BUY8677.59079.460 79.273GBX 6,817 81.01
2025-05-12BUY21179.01079.540 79.487GBX 16,772 81.07
2025-05-09SELL-17278.94080.000 79.894GBX -13,742 81.13 Profit of 213 on sale
2025-05-08BUY12979.48080.310 80.227GBX 10,349 81.19
2025-05-07SELL-21579.79080.490 80.420GBX -17,290 81.23 Profit of 174 on sale
2025-04-30SELL-4379.93080.710 80.632GBX -3,467 81.62 Profit of 42 on sale
2025-04-28SELL-25880.90081.340 81.296GBX -20,974 81.65 Profit of 90 on sale
2025-04-23BUY4381.84083.930 83.721GBX 3,600 81.66
2025-04-15BUY55983.53084.500 84.403GBX 47,181 81.29
2025-04-14BUY8683.67084.040 84.003GBX 7,224 81.12
2025-04-09SELL-24681.83082.130 82.100GBX -20,197 80.96 Loss of -281 on sale
2025-04-08BUY12577.70079.930 79.707GBX 9,963 81.28
2025-04-04BUY25077.73082.360 81.897GBX 20,474 82.25
2025-04-02BUY12183.79083.970 83.952GBX 10,158 82.03
2025-04-01SELL-37583.26083.380 83.368GBX -31,263 81.82 Loss of -580 on sale
2025-03-31BUY1,95282.30082.710 82.669GBX 161,370 81.72
2025-03-28BUY24881.63082.400 82.323GBX 20,416 81.75
2025-03-27BUY48480.71081.770 81.664GBX 39,525 82.09
2025-03-26BUY1,23681.53081.870 81.836GBX 101,149 82.38
2025-03-25BUY84481.42083.780 83.544GBX 70,511 83.33
2025-03-24SELL-12483.33084.560 84.437GBX -10,470 0.00 Loss of -10,470 on sale
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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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.