Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(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

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 US Equity Enhanced Active 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
2025-03-26 (Wednesday)2,385PEG holding increased by 1120USD 194,449PEG holding increased by 91453USD 194,4491,120USD 91,453 USD 81.53 USD 81.4198
2025-03-25 (Tuesday)1,265PEG holding increased by 120USD 102,996PEG holding increased by 7583USD 102,996120USD 7,583 USD 81.4198 USD 83.3301
2025-03-24 (Monday)1,145USD 95,413PEG holding increased by 401USD 95,4130USD 401 USD 83.3301 USD 82.9799
2025-03-21 (Friday)1,145PEG holding increased by 96USD 95,012PEG holding increased by 7630USD 95,01296USD 7,630 USD 82.9799 USD 83.3003
2025-03-20 (Thursday)1,049USD 87,382PEG holding increased by 179USD 87,3820USD 179 USD 83.3003 USD 83.1296
2025-03-19 (Wednesday)1,049USD 87,203PEG holding increased by 1007USD 87,2030USD 1,007 USD 83.1296 USD 82.1697
2025-03-18 (Tuesday)1,049USD 86,196PEG holding decreased by -63USD 86,1960USD -63 USD 82.1697 USD 82.2297
2025-03-17 (Monday)1,049USD 86,259PEG holding increased by 734USD 86,2590USD 734 USD 82.2297 USD 81.53
2025-03-14 (Friday)1,049PEG holding increased by 24USD 85,525PEG holding increased by 3791USD 85,52524USD 3,791 USD 81.53 USD 79.7405
2025-03-13 (Thursday)1,025USD 81,734PEG holding increased by 175USD 81,7340USD 175 USD 79.7405 USD 79.5698
2025-03-12 (Wednesday)1,025USD 81,559PEG holding increased by 1045USD 81,5590USD 1,045 USD 79.5698 USD 78.5502
2025-03-11 (Tuesday)1,025PEG holding increased by 8USD 80,514PEG holding increased by 588USD 80,5148USD 588 USD 78.5502 USD 78.59
2025-03-10 (Monday)1,017USD 79,926PEG holding decreased by -509USD 79,9260USD -509 USD 78.59 USD 79.0905
2025-03-07 (Friday)1,017USD 80,435PEG holding decreased by -2613USD 80,4350USD -2,613 USD 79.0905 USD 81.6598
2025-03-05 (Wednesday)1,017PEG holding increased by 16USD 83,048PEG holding increased by 1557USD 83,04816USD 1,557 USD 81.6598 USD 81.4096
2025-03-04 (Tuesday)1,001USD 81,491PEG holding decreased by -351USD 81,4910USD -351 USD 81.4096 USD 81.7602
2025-03-03 (Monday)1,001USD 81,842PEG holding increased by 611USD 81,8420USD 611 USD 81.7602 USD 81.1498
2025-02-28 (Friday)1,001USD 81,231PEG holding increased by 450USD 81,2310USD 450 USD 81.1498 USD 80.7003
2025-02-27 (Thursday)1,001USD 80,781PEG holding decreased by -2232USD 80,7810USD -2,232 USD 80.7003 USD 82.9301
2025-02-26 (Wednesday)1,001USD 83,013PEG holding decreased by -300USD 83,0130USD -300 USD 82.9301 USD 83.2298
2025-02-25 (Tuesday)1,001USD 83,313PEG holding decreased by -1131USD 83,3130USD -1,131 USD 83.2298 USD 84.3596
2025-02-24 (Monday)1,001USD 84,444PEG holding increased by 400USD 84,4440USD 400 USD 84.3596 USD 83.96
2025-02-21 (Friday)1,001PEG holding increased by 8USD 84,044PEG holding decreased by -33USD 84,0448USD -33 USD 83.96 USD 84.6697
2025-02-20 (Thursday)993USD 84,077PEG holding decreased by -1122USD 84,0770USD -1,122 USD 84.6697 USD 85.7996
2025-02-19 (Wednesday)993USD 85,199PEG holding increased by 854USD 85,1990USD 854 USD 85.7996 USD 84.9396
2025-02-18 (Tuesday)993USD 84,345PEG holding increased by 1231USD 84,3450USD 1,231 USD 84.9396 USD 83.6999
2025-02-14 (Friday)993USD 83,114PEG holding decreased by -179USD 83,1140USD -179 USD 83.6999 USD 83.8802
2025-02-13 (Thursday)993USD 83,293PEG holding increased by 80USD 83,2930USD 80 USD 83.8802 USD 83.7996
2025-02-12 (Wednesday)993USD 83,213PEG holding increased by 29USD 83,2130USD 29 USD 83.7996 USD 83.7704
2025-02-11 (Tuesday)993PEG holding increased by 759USD 83,184PEG holding increased by 63554USD 83,184759USD 63,554 USD 83.7704 USD 83.8889
2025-02-10 (Monday)234USD 19,630PEG holding increased by 58USD 19,6300USD 58 USD 83.8889 USD 83.641
2025-02-07 (Friday)234USD 19,572PEG holding decreased by -68USD 19,5720USD -68 USD 83.641 USD 83.9316
2025-02-06 (Thursday)234USD 19,640PEG holding decreased by -39USD 19,6400USD -39 USD 83.9316 USD 84.0983
2025-02-05 (Wednesday)234USD 19,679PEG holding increased by 163USD 19,6790USD 163 USD 84.0983 USD 83.4017
2025-02-04 (Tuesday)234USD 19,516PEG holding decreased by -16USD 19,5160USD -16 USD 83.4017 USD 83.4701
2025-02-03 (Monday)234USD 19,532PEG holding decreased by -16USD 19,5320USD -16 USD 83.4701 USD 83.5385
2025-01-31 (Friday)234USD 19,548PEG holding decreased by -68USD 19,5480USD -68 USD 83.5385 USD 83.8291
2025-01-30 (Thursday)234USD 19,616PEG holding increased by 498USD 19,6160USD 498 USD 83.8291 USD 81.7009
2025-01-29 (Wednesday)234USD 19,118PEG holding decreased by -9USD 19,1180USD -9 USD 81.7009 USD 81.7393
2025-01-28 (Tuesday)234USD 19,127PEG holding decreased by -82USD 19,1270USD -82 USD 81.7393 USD 82.0897
2025-01-27 (Monday)234USD 19,209PEG holding decreased by -1395USD 19,2090USD -1,395 USD 82.0897 USD 88.0513
2025-01-24 (Friday)234USD 20,604PEG holding decreased by -28USD 20,6040USD -28 USD 88.0513 USD 88.1709
2025-01-23 (Thursday)234USD 20,632PEG holding decreased by -9USD 20,6320USD -9 USD 88.1709 USD 88.2094
2025-01-22 (Wednesday)234USD 20,641USD 20,641
2025-01-21 (Tuesday)234USD 21,151USD 21,151
2025-01-17 (Friday)234USD 20,625USD 20,625
2025-01-17 (Friday)234USD 20,625USD 20,625
2025-01-16 (Thursday)86USD 7,609USD 7,609
2025-01-15 (Wednesday)86USD 7,419USD 7,419
2025-01-14 (Tuesday)84USD 7,145USD 7,145
2025-01-13 (Monday)84USD 7,065USD 7,065
2025-01-10 (Friday)84USD 7,075USD 7,075
2025-01-09 (Thursday)84USD 7,164USD 7,164
2025-01-09 (Thursday)84USD 7,164USD 7,164
2025-01-09 (Thursday)84USD 7,164USD 7,164
2025-01-08 (Wednesday)84USD 7,164USD 7,164
2025-01-08 (Wednesday)84USD 7,164USD 7,164
2025-01-08 (Wednesday)84USD 7,164USD 7,164
2024-12-10 (Tuesday)82USD 7,083PEG holding decreased by -125USD 7,0830USD -125 USD 86.3781 USD 87.9024
2024-12-09 (Monday)82USD 7,208PEG holding decreased by -172USD 7,2080USD -172 USD 87.9024 USD 90
2024-12-06 (Friday)82USD 7,380PEG holding decreased by -125USD 7,3800USD -125 USD 90 USD 91.5244
2024-12-05 (Thursday)82USD 7,505PEG holding decreased by -23USD 7,5050USD -23 USD 91.5244 USD 91.8049
2024-12-04 (Wednesday)82USD 7,528PEG holding increased by 53USD 7,5280USD 53 USD 91.8049 USD 91.1585
2024-12-03 (Tuesday)82USD 7,475USD 7,475
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 IE0009VWHAE6

Show aggregate share trades of PEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-26BUY1,120 81.530* 83.54
2025-03-25BUY120 81.420* 83.59
2025-03-21BUY96 82.980* 83.61
2025-03-14BUY24 81.530* 83.75
2025-03-11BUY8 78.550* 84.13
2025-03-05BUY16 81.660* 84.52
2025-02-21BUY8 83.960* 85.19
2025-02-11BUY759 83.770* 85.51
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
2025-05-09322,4510561,53257.4%
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%
2025-04-11544,7700861,69063.2%
2025-04-10823,4041841,330,95561.9%
2025-04-091,125,3036061,914,35258.8%
2025-04-08774,415111,261,29361.4%
2025-04-07901,9848231,633,17555.2%
2025-04-041,042,7192961,603,40065.0%
2025-04-03600,26071873,00268.8%
2025-04-02637,192331,081,48258.9%
2025-04-01410,421442714,32657.5%
2025-03-31412,3530803,67851.3%
2025-03-28381,9470754,34650.6%
2025-03-27439,8520783,78556.1%
2025-03-26368,4150712,93551.7%
2025-03-25466,03784911,84451.1%
2025-03-24303,879696623,96148.7%
2025-03-21451,5730794,75856.8%
2025-03-20276,0300618,39844.6%
2025-03-19668,4530977,03468.4%
2025-03-18464,3992841,054,02044.1%
2025-03-17247,806200603,80241.0%
2025-03-14312,447391769,05040.6%
2025-03-13409,2998081,033,87439.6%
2025-03-12727,00401,227,29159.2%
2025-03-11433,881991,117,93938.8%
2025-03-10635,2201,3151,702,47837.3%
2025-03-07411,950501,632,53725.2%

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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