Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 MSCI World ESG Screened UCITS ETF 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)46,195USD 3,750,110USD 3,750,110
2026-02-06 (Friday)46,195PEG holding increased by 86USD 3,725,627PEG holding increased by 22613USD 3,725,62786USD 22,613 USD 80.65 USD 80.31
2026-02-02 (Monday)46,109PEG holding increased by 86USD 3,703,014PEG holding decreased by -87440USD 3,703,01486USD -87,440 USD 80.31 USD 82.36
2026-01-30 (Friday)46,023USD 3,790,454PEG holding increased by 16568USD 3,790,4540USD 16,568 USD 82.36 USD 82
2026-01-29 (Thursday)46,023USD 3,773,886PEG holding increased by 25313USD 3,773,8860USD 25,313 USD 82 USD 81.45
2026-01-28 (Wednesday)46,023USD 3,748,573PEG holding increased by 47403USD 3,748,5730USD 47,403 USD 81.45 USD 80.42
2026-01-27 (Tuesday)46,023USD 3,701,170PEG holding increased by 63052USD 3,701,1700USD 63,052 USD 80.42 USD 79.05
2026-01-26 (Monday)46,023USD 3,638,118PEG holding increased by 35438USD 3,638,1180USD 35,438 USD 79.05 USD 78.28
2026-01-23 (Friday)46,023PEG holding increased by 435USD 3,602,680PEG holding decreased by -17007USD 3,602,680435USD -17,007 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 IE00BFNM3J75

Show aggregate share trades of PEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY86 80.650* -
2026-02-02BUY8682.39079.950 80.194GBX 6,897 -
2026-01-23BUY43579.68077.900 78.078GBX 33,964 -
2026-01-22BUY26179.88078.615 78.741GBX 20,552 -
2026-01-21BUY26180.09078.355 78.529GBX 20,496 -
2026-01-20BUY76980.26078.700 78.856GBX 60,640 -
2026-01-14BUY26179.18078.295 78.383GBX 20,458 -
2026-01-13BUY8779.46578.035 78.178GBX 6,801 -
2026-01-08BUY17478.94077.310 77.473GBX 13,480 -
2026-01-06BUY1,30579.71678.935 79.013GBX 103,112 -
2025-12-19BUY17281.32879.990 80.124GBX 13,781 -
2025-12-18BUY44481.26080.210 80.315GBX 35,660 -
2025-12-16BUY7481.09079.720 79.857GBX 5,909 -
2025-12-15BUY25880.78078.880 79.070GBX 20,400 -
2025-12-05BUY44480.71079.540 79.657GBX 35,368 -
2025-12-01BUY8683.19081.440 81.615GBX 7,019 -
2025-11-28BUY43083.80082.980 83.062GBX 35,717 -
2025-11-25BUY17282.56081.510 81.615GBX 14,038 -
2025-11-21BUY8881.56080.330 80.453GBX 7,080 -
2025-10-30BUY1,13181.41080.000 80.141GBX 90,639 -
2025-10-27BUY26183.45083.620 83.603GBX 21,820 -
2025-10-22BUY17483.79084.090 84.060GBX 14,626 -
2025-10-16BUY17484.34085.930 85.771GBX 14,924 -
2025-09-18SELL-23181.19081.910 81.838GBX -18,905 -
2025-09-17BUY25880.43081.980 81.825GBX 21,111 -
2025-08-21SELL-68883.29085.650 85.414GBX -58,765 -
2025-07-16SELL-8682.17082.410 82.386GBX -7,085 -
2025-07-15BUY8681.85082.980 82.867GBX 7,127 -
2025-07-08SELL-17281.60082.050 82.005GBX -14,105 -
2025-06-17BUY23781.04081.560 81.508GBX 19,317 -
2025-06-09BUY8579.69080.400 80.329GBX 6,828 -
2025-05-29SELL-16679.55079.580 79.577GBX -13,210 -
2025-05-20BUY16679.37079.850 79.802GBX 13,247 -
2025-05-16BUY33679.29079.340 79.335GBX 26,657 -
2025-05-14BUY31877.29077.650 77.614GBX 24,681 -
2025-05-13SELL-49277.59079.460 79.273GBX -39,002 -
2025-05-08SELL-16479.48080.310 80.227GBX -13,157 -
2025-04-25SELL-8381.03081.990 81.894GBX -6,797 -
2025-04-15BUY73883.53084.500 84.403GBX 62,289 -
2025-04-11SELL-40582.14082.470 82.437GBX -33,387 -
2025-04-10BUY16481.23081.930 81.860GBX 13,425 -
2025-04-09BUY24681.83082.130 82.100GBX 20,197 -
2025-04-08SELL-37577.70079.930 79.707GBX -29,890 -
2025-04-07SELL-22577.13079.000 78.813GBX -17,733 -
2025-03-28SELL-24381.63082.400 82.323GBX -20,004 -
2025-03-27BUY6180.71081.770 81.664GBX 4,982 -
2025-03-13BUY8279.74080.500 80.424GBX 6,595 -
2025-03-05SELL-16281.66082.620 82.524GBX -13,369 -
2025-02-26BUY24982.93084.890 84.694GBX 21,089 -
2025-02-19BUY32885.80086.260 86.214GBX 28,278 -
2025-02-14BUY49283.70084.500 84.420GBX 41,535 -
2025-02-13BUY24183.88084.440 84.384GBX 20,337 -
2025-02-12BUY16683.80084.260 84.214GBX 13,980 -
2025-02-10BUY41583.89084.140 84.115GBX 34,908 -
2025-02-07BUY16683.64084.720 84.612GBX 14,046 -
2025-02-05BUY8384.10084.800 84.730GBX 7,033 -
2025-02-04BUY15083.40083.990 83.931GBX 12,590 -
2025-01-23BUY8388.17088.950 88.872GBX 7,376 -
2024-12-10BUY24986.38087.120 87.046GBX 21,674 -
2024-12-09BUY8387.90089.990 89.781GBX 7,452 -
2024-12-04BUY8391.80091.860 91.854GBX 7,624 -
2024-11-26BUY8394.51094.670 94.654GBX 7,856 -
2024-11-21BUY15292.35092.410 92.404GBX 14,045 -
2024-11-20BUY16690.49090.830 90.796GBX 15,072 -
2024-11-19BUY49890.09090.110 90.108GBX 44,874 -
2024-11-18BUY1,12089.43090.210 90.132GBX 100,948 -
2024-11-11BUY33687.94088.020 88.012GBX 29,572 -
2024-11-11BUY33687.94088.020 88.012GBX 29,572 -
2024-11-06BUY25283.81084.550 84.476GBX 21,288 -
2024-11-06BUY25283.81084.550 84.476GBX 21,288 -
2024-10-29BUY8388.16089.920 89.744GBX 7,449 -
2024-10-29BUY8388.16089.920 89.744GBX 7,449 -
2024-10-28BUY8390.42090.850 90.807GBX 7,537 -
2024-10-28BUY8390.42090.850 90.807GBX 7,537 -
2024-10-22BUY58889.77090.380 90.319GBX 53,108 -
2024-10-22BUY58889.77090.380 90.319GBX 53,108 -
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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