Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG 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 TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(USD) 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

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 MSCI World Minimum Volatility ESG 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
2025-11-12 (Wednesday)85,742USD 7,162,029USD 7,162,029
2025-11-11 (Tuesday)85,742PEG holding decreased by -1103USD 7,180,893PEG holding decreased by -48085USD 7,180,893-1,103USD -48,085 USD 83.75 USD 83.24
2025-11-10 (Monday)86,845USD 7,228,978PEG holding decreased by -6079USD 7,228,9780USD -6,079 USD 83.24 USD 83.31
2025-11-07 (Friday)86,845USD 7,235,057PEG holding increased by 79029USD 7,235,0570USD 79,029 USD 83.31 USD 82.4
2025-11-06 (Thursday)86,845USD 7,156,028PEG holding increased by 220586USD 7,156,0280USD 220,586 USD 82.4 USD 79.86
2025-11-05 (Wednesday)86,845USD 6,935,442PEG holding decreased by -170216USD 6,935,4420USD -170,216 USD 79.86 USD 81.82
2025-11-04 (Tuesday)86,845USD 7,105,658PEG holding increased by 39949USD 7,105,6580USD 39,949 USD 81.82 USD 81.36
2025-11-03 (Monday)86,845USD 7,065,709PEG holding increased by 69476USD 7,065,7090USD 69,476 USD 81.36 USD 80.56
2025-10-31 (Friday)86,845USD 6,996,233PEG holding decreased by -16501USD 6,996,2330USD -16,501 USD 80.56 USD 80.75
2025-10-30 (Thursday)86,845PEG holding decreased by -8784USD 7,012,734PEG holding decreased by -665318USD 7,012,734-8,784USD -665,318 USD 80.75 USD 80.29
2025-10-29 (Wednesday)95,629USD 7,678,052PEG holding decreased by -93717USD 7,678,0520USD -93,717 USD 80.29 USD 81.27
2025-10-28 (Tuesday)95,629USD 7,771,769PEG holding decreased by -208471USD 7,771,7690USD -208,471 USD 81.27 USD 83.45
2025-10-27 (Monday)95,629USD 7,980,240PEG holding increased by 32514USD 7,980,2400USD 32,514 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 IE00BKVL7778

Show aggregate share trades of PEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-1,10383.78582.830 82.926GBX -91,467 83.52 Profit of 660 on sale
2025-10-30SELL-8,78481.41080.000 80.141GBX -703,959 83.60 Profit of 30,385 on sale
2025-10-21SELL-3,29983.12085.070 84.875GBX -280,003 83.64 Loss of -4,075 on sale
2025-10-17SELL-1,09984.75084.800 84.795GBX -93,190 83.63 Loss of -1,283 on sale
2025-10-14SELL-10,98082.44083.320 83.232GBX -913,887 83.62 Profit of 4,303 on sale
2025-10-02SELL-10,97081.58082.720 82.606GBX -906,188 83.64 Profit of 11,388 on sale
2025-09-30SELL-2,19883.46083.490 83.487GBX -183,504 83.65 Profit of 361 on sale
2025-09-26SELL-6,59482.30082.330 82.327GBX -542,864 83.66 Profit of 8,805 on sale
2025-09-02BUY85481.81082.010 81.990GBX 70,019 83.75
2025-08-01SELL-2,16288.97089.900 89.807GBX -194,163 83.69 Loss of -13,230 on sale
2025-07-31SELL-1,45189.79090.090 90.060GBX -130,677 83.65 Loss of -9,299 on sale
2025-07-24BUY1,11586.93087.120 87.101GBX 97,118 83.58
2025-07-23SELL-3,25286.67088.030 87.894GBX -285,831 83.56 Loss of -14,106 on sale
2025-07-22SELL-2,16885.79085.790 85.790GBX -185,993 83.54 Loss of -4,872 on sale
2025-07-17BUY1,43982.75083.410 83.344GBX 119,932 83.54
2025-07-14SELL-1,07383.00083.300 83.270GBX -89,349 83.57 Profit of 317 on sale
2025-06-30BUY2,03084.18084.360 84.342GBX 171,214 83.66
2025-06-27SELL-2,09283.52084.160 84.096GBX -175,929 83.66 Loss of -907 on sale
2025-06-24SELL-2,13883.13083.760 83.697GBX -178,944 83.68 Loss of -43 on sale
2025-06-13SELL-2,13881.00081.340 81.306GBX -173,832 83.77 Profit of 5,270 on sale
2025-06-11BUY7,30180.81080.930 80.918GBX 590,782 83.81
2025-06-10SELL-1,07079.43079.870 79.826GBX -85,414 83.84 Profit of 4,297 on sale
2025-05-30BUY1,04781.03081.380 81.345GBX 85,168 84.01
2025-05-21SELL-1,03677.89079.350 79.204GBX -82,055 84.28 Profit of 5,260 on sale
2025-05-15SELL-3,18978.44078.680 78.656GBX -250,834 84.45 Profit of 18,491 on sale
2025-05-12BUY1,06279.01079.540 79.487GBX 84,415 84.63
2025-05-09BUY12,49178.94080.000 79.894GBX 997,956 84.68
2025-05-07BUY3,18679.79080.490 80.420GBX 256,218 84.77
2025-04-23BUY3,01281.84083.930 83.721GBX 252,168 85.21
2025-04-22BUY2,00882.00082.620 82.558GBX 165,776 85.24
2025-04-14SELL-2,12483.67084.040 84.003GBX -178,422 85.39 Profit of 2,946 on sale
2025-04-11BUY2,01982.14082.470 82.437GBX 166,440 85.42
2025-04-09BUY11,68281.83082.130 82.100GBX 959,092 85.51
2025-04-07BUY4,24877.13079.000 78.813GBX 334,798 85.69
2025-04-01BUY2,13683.26083.380 83.368GBX 178,074 85.84
2025-03-31BUY77682.30082.710 82.669GBX 64,151 85.88
2025-03-14SELL-3,18081.53081.640 81.629GBX -259,580 86.43 Profit of 15,256 on sale
2025-03-10BUY1,06078.59078.670 78.662GBX 83,382 86.84
2025-03-07BUY4,24079.09079.210 79.198GBX 335,800 86.96
2025-03-04BUY3,18081.41082.580 82.463GBX 262,232 87.12
2025-02-28BUY44081.15082.220 82.113GBX 36,130 87.29
2025-02-21SELL-1,05583.96084.850 84.761GBX -89,423 87.65 Profit of 3,046 on sale
2025-02-10BUY3,16583.89084.140 84.115GBX 266,224 88.25
2025-01-31SELL-45883.54084.620 84.512GBX -38,706 88.86 Profit of 1,991 on sale
2025-01-02SELL-11,55285.10085.340 85.316GBX -985,570 89.68 Profit of 50,449 on sale
2024-12-09SELL-1,05087.90089.990 89.781GBX -94,270 89.82 Profit of 46 on sale
2024-11-29SELL-87194.30094.920 94.858GBX -82,621 89.42 Loss of -4,736 on sale
2024-11-25SELL-72293.02093.110 93.101GBX -67,219 88.49 Loss of -3,331 on sale
2024-11-19SELL-1,05890.09090.110 90.108GBX -95,334 87.95 Loss of -2,288 on sale
2024-11-18SELL-2,11689.43090.210 90.132GBX -190,719 87.87 Loss of -4,783 on sale
2024-11-12SELL-2,11686.73088.170 88.026GBX -186,263 87.93 Loss of -200 on sale
2024-10-31SELL-53889.41089.800 89.761GBX -48,291 89.88 Profit of 63 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.