Portfolio Holdings Detail for ISIN IE00B1FZS467
Stock Name / FundiShares Global Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIDIN(USD) LSE
ETF TickerIQQI(EUR) F
ETF TickerIDIN.LS(USD) CXE
ETF TickerINFR.LS(GBX) CXE
ETF TickerINFR.MI(EUR) CXE
ETF TickerINFRz(USD) CXE
ETF TickerINFR(EUR) ETF Plus
ETF TickerIDIN.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

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
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 16:55:04
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 Global Infrastructure 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
2025-03-11 (Tuesday)300,021PEG holding decreased by -956USD 23,566,650PEG holding decreased by -87132USD 23,566,650-956USD -87,132 USD 78.55 USD 78.59
2025-03-10 (Monday)300,977PEG holding increased by 956USD 23,653,782PEG holding decreased by -74879USD 23,653,782956USD -74,879 USD 78.59 USD 79.09
2025-03-07 (Friday)300,021USD 23,728,661PEG holding increased by 267019USD 23,728,6610USD 267,019 USD 79.09 USD 78.2
2025-03-06 (Thursday)300,021USD 23,461,642PEG holding decreased by -1038073USD 23,461,6420USD -1,038,073 USD 78.2 USD 81.66
2025-03-05 (Wednesday)300,021PEG holding increased by 6120USD 24,499,715PEG holding increased by 573235USD 24,499,7156,120USD 573,235 USD 81.66 USD 81.41
2025-03-04 (Tuesday)293,901USD 23,926,480PEG holding decreased by -102866USD 23,926,4800USD -102,866 USD 81.41 USD 81.76
2025-03-03 (Monday)293,901USD 24,029,346PEG holding increased by 179280USD 24,029,3460USD 179,280 USD 81.76 USD 81.15
2025-02-28 (Friday)293,901USD 23,850,066PEG holding increased by 132255USD 23,850,0660USD 132,255 USD 81.15 USD 80.7
2025-02-27 (Thursday)293,901PEG holding increased by 957USD 23,717,811PEG holding decreased by -576035USD 23,717,811957USD -576,035 USD 80.7 USD 82.93
2025-02-26 (Wednesday)292,944USD 24,293,846PEG holding decreased by -87883USD 24,293,8460USD -87,883 USD 82.93 USD 83.23
2025-02-25 (Tuesday)292,944PEG holding increased by 1914USD 24,381,729PEG holding decreased by -169562USD 24,381,7291,914USD -169,562 USD 83.23 USD 84.36
2025-02-24 (Monday)291,030USD 24,551,291PEG holding increased by 116412USD 24,551,2910USD 116,412 USD 84.36 USD 83.96
2025-02-21 (Friday)291,030PEG holding increased by 956USD 24,434,879PEG holding decreased by -125687USD 24,434,879956USD -125,687 USD 83.96 USD 84.67
2025-02-20 (Thursday)290,074PEG holding increased by 1912USD 24,560,566PEG holding decreased by -163734USD 24,560,5661,912USD -163,734 USD 84.67 USD 85.8
2025-02-19 (Wednesday)288,162USD 24,724,300PEG holding increased by 247820USD 24,724,3000USD 247,820 USD 85.8 USD 84.94
2025-02-18 (Tuesday)288,162USD 24,476,480PEG holding increased by 357321USD 24,476,4800USD 357,321 USD 84.94 USD 83.7
2025-02-17 (Monday)288,162USD 24,119,159USD 24,119,1590USD 0 USD 83.7 USD 83.7
2025-02-14 (Friday)288,162USD 24,119,159PEG holding decreased by -51870USD 24,119,1590USD -51,870 USD 83.7 USD 83.88
2025-02-13 (Thursday)288,162PEG holding increased by 9550USD 24,171,029PEG holding increased by 823343USD 24,171,0299,550USD 823,343 USD 83.88 USD 83.8
2025-02-12 (Wednesday)278,612PEG holding decreased by -1162USD 23,347,686PEG holding decreased by -88982USD 23,347,686-1,162USD -88,982 USD 83.8 USD 83.77
2025-02-11 (Tuesday)279,774USD 23,436,668PEG holding decreased by -33573USD 23,436,6680USD -33,573 USD 83.77 USD 83.89
2025-02-10 (Monday)279,774USD 23,470,241PEG holding increased by 69944USD 23,470,2410USD 69,944 USD 83.89 USD 83.64
2025-02-07 (Friday)279,774PEG holding decreased by -961USD 23,400,297PEG holding decreased by -161792USD 23,400,297-961USD -161,792 USD 83.64 USD 83.93
2025-02-06 (Thursday)280,735USD 23,562,089PEG holding decreased by -47725USD 23,562,0890USD -47,725 USD 83.93 USD 84.1
2025-02-05 (Wednesday)280,735USD 23,609,814PEG holding increased by 196515USD 23,609,8140USD 196,515 USD 84.1 USD 83.4
2025-02-04 (Tuesday)280,735USD 23,413,299PEG holding decreased by -19651USD 23,413,2990USD -19,651 USD 83.4 USD 83.47
2025-02-03 (Monday)280,735USD 23,432,950PEG holding decreased by -19652USD 23,432,9500USD -19,652 USD 83.47 USD 83.54
2025-01-31 (Friday)280,735USD 23,452,602PEG holding decreased by -81413USD 23,452,6020USD -81,413 USD 83.54 USD 83.83
2025-01-30 (Thursday)280,735USD 23,534,015PEG holding increased by 597965USD 23,534,0150USD 597,965 USD 83.83 USD 81.7
2025-01-29 (Wednesday)280,735USD 22,936,050PEG holding decreased by -11229USD 22,936,0500USD -11,229 USD 81.7 USD 81.74
2025-01-28 (Tuesday)280,735USD 22,947,279PEG holding decreased by -98257USD 22,947,2790USD -98,257 USD 81.74 USD 82.09
2025-01-27 (Monday)280,735USD 23,045,536PEG holding decreased by -1673181USD 23,045,5360USD -1,673,181 USD 82.09 USD 88.05
2025-01-24 (Friday)280,735USD 24,718,717PEG holding decreased by -33688USD 24,718,7170USD -33,688 USD 88.05 USD 88.17
2025-01-23 (Thursday)280,735PEG holding increased by 960USD 24,752,405PEG holding increased by 73452USD 24,752,405960USD 73,452 USD 88.17 USD 88.21
2025-01-22 (Wednesday)279,775USD 24,678,953USD 24,678,953
2025-01-21 (Tuesday)278,815USD 25,202,088USD 25,202,088
2025-01-20 (Monday)277,855USD 24,490,140USD 24,490,140
2025-01-17 (Friday)277,855USD 24,490,140USD 24,490,140
2025-01-16 (Thursday)277,855USD 24,584,610USD 24,584,610
2025-01-15 (Wednesday)277,855USD 23,970,551USD 23,970,551
2025-01-14 (Tuesday)277,855USD 23,634,346USD 23,634,346
2025-01-13 (Monday)276,895USD 23,289,638USD 23,289,638
2025-01-10 (Friday)276,895USD 23,322,866USD 23,322,866
2025-01-09 (Thursday)276,895USD 23,613,606USD 23,613,606
2025-01-09 (Thursday)276,895USD 23,613,606USD 23,613,606
2025-01-09 (Thursday)276,895USD 23,613,606USD 23,613,606
2025-01-08 (Wednesday)276,895USD 23,613,606USD 23,613,606
2025-01-08 (Wednesday)276,895USD 23,613,606USD 23,613,606
2025-01-08 (Wednesday)276,895USD 23,613,606USD 23,613,606
2025-01-02 (Thursday)276,895PEG holding decreased by -15407USD 23,563,765PEG holding decreased by -1685282USD 23,563,765-15,407USD -1,685,282 USD 85.1 USD 86.38
2024-12-31 (Tuesday)276,895USD 23,394,859USD 23,394,859
2024-12-30 (Monday)276,895USD 23,389,321USD 23,389,321
2024-12-27 (Friday)276,895USD 23,516,692USD 23,516,692
2024-12-26 (Thursday)276,895USD 23,646,833USD 23,646,833
2024-12-24 (Tuesday)276,895USD 23,754,822USD 23,754,822
2024-12-23 (Monday)276,895USD 23,599,761USD 23,599,761
2024-12-20 (Friday)276,895USD 23,552,689USD 23,552,689
2024-12-19 (Thursday)276,020USD 22,962,104USD 22,962,104
2024-12-18 (Wednesday)276,020USD 22,904,140USD 22,904,140
2024-12-17 (Tuesday)287,516USD 24,568,242USD 24,568,242
2024-12-16 (Monday)287,516USD 24,740,752USD 24,740,752
2024-12-13 (Friday)288,474USD 25,042,428USD 25,042,428
2024-12-11 (Wednesday)292,302USD 25,009,359USD 25,009,359
2024-12-10 (Tuesday)292,302USD 25,249,047PEG holding decreased by -444299USD 25,249,0470USD -444,299 USD 86.38 USD 87.9
2024-12-09 (Monday)292,302PEG holding increased by 3828USD 25,693,346PEG holding decreased by -269314USD 25,693,3463,828USD -269,314 USD 87.9 USD 90
2024-12-06 (Friday)288,474USD 25,962,660PEG holding decreased by -438480USD 25,962,6600USD -438,480 USD 90 USD 91.52
2024-12-05 (Thursday)288,474USD 26,401,140PEG holding decreased by -80773USD 26,401,1400USD -80,773 USD 91.52 USD 91.8
2024-12-04 (Wednesday)288,474USD 26,481,913PEG holding increased by 184623USD 26,481,9130USD 184,623 USD 91.8 USD 91.16
2024-12-03 (Tuesday)288,474USD 26,297,290PEG holding decreased by -320206USD 26,297,2900USD -320,206 USD 91.16 USD 92.27
2024-12-02 (Monday)288,474USD 26,617,496PEG holding decreased by -585602USD 26,617,4960USD -585,602 USD 92.27 USD 94.3
2024-11-29 (Friday)288,474USD 27,203,098PEG holding increased by 28847USD 27,203,0980USD 28,847 USD 94.3 USD 94.2
2024-11-28 (Thursday)288,474USD 27,174,251USD 27,174,2510USD 0 USD 94.2 USD 94.2
2024-11-27 (Wednesday)288,474USD 27,174,251PEG holding decreased by -89427USD 27,174,2510USD -89,427 USD 94.2 USD 94.51
2024-11-26 (Tuesday)288,474USD 27,263,678PEG holding increased by 429827USD 27,263,6780USD 429,827 USD 94.51 USD 93.02
2024-11-25 (Monday)288,474USD 26,833,851PEG holding increased by 178853USD 26,833,8510USD 178,853 USD 93.02 USD 92.4
2024-11-22 (Friday)288,474USD 26,654,998PEG holding increased by 14424USD 26,654,9980USD 14,424 USD 92.4 USD 92.35
2024-11-21 (Thursday)288,474PEG holding increased by 957USD 26,640,574PEG holding increased by 623161USD 26,640,574957USD 623,161 USD 92.35 USD 90.49
2024-11-20 (Wednesday)287,517USD 26,017,413PEG holding increased by 115006USD 26,017,4130USD 115,006 USD 90.49 USD 90.09
2024-11-19 (Tuesday)287,517USD 25,902,407PEG holding increased by 189762USD 25,902,4070USD 189,762 USD 90.09 USD 89.43
2024-11-18 (Monday)287,517USD 25,712,645PEG holding increased by 776296USD 25,712,6450USD 776,296 USD 89.43 USD 86.73
2024-11-12 (Tuesday)287,517PEG holding increased by 960USD 24,936,349PEG holding increased by 344027USD 24,936,349960USD 344,027 USD 86.73 USD 85.82
2024-11-08 (Friday)286,557USD 24,592,322PEG holding increased by 455626USD 24,592,3220USD 455,626 USD 85.82 USD 84.23
2024-11-07 (Thursday)286,557USD 24,136,696PEG holding increased by 120354USD 24,136,6960USD 120,354 USD 84.23 USD 83.81
2024-11-06 (Wednesday)286,557USD 24,016,342PEG holding increased by 8597USD 24,016,3420USD 8,597 USD 83.81 USD 83.78
2024-11-05 (Tuesday)286,557USD 24,007,745PEG holding increased by 547323USD 24,007,7450USD 547,323 USD 83.78 USD 81.87
2024-11-04 (Monday)286,557USD 23,460,422PEG holding decreased by -1558870USD 23,460,4220USD -1,558,870 USD 81.87 USD 87.31
2024-11-01 (Friday)286,557USD 25,019,292PEG holding decreased by -601769USD 25,019,2920USD -601,769 USD 87.31 USD 89.41
2024-10-31 (Thursday)286,557PEG holding increased by 961USD 25,621,061PEG holding increased by 385798USD 25,621,061961USD 385,798 USD 89.41 USD 88.36
2024-10-30 (Wednesday)285,596USD 25,235,263PEG holding increased by 57120USD 25,235,2630USD 57,120 USD 88.36 USD 88.16
2024-10-29 (Tuesday)285,596USD 25,178,143PEG holding decreased by -645447USD 25,178,1430USD -645,447 USD 88.16 USD 90.42
2024-10-28 (Monday)285,596USD 25,823,590PEG holding increased by 225621USD 25,823,5900USD 225,621 USD 90.42 USD 89.63
2024-10-25 (Friday)285,596USD 25,597,969PEG holding decreased by -245613USD 25,597,9690USD -245,613 USD 89.63 USD 90.49
2024-10-24 (Thursday)285,596USD 25,843,582PEG holding decreased by -68543USD 25,843,5820USD -68,543 USD 90.49 USD 90.73
2024-10-23 (Wednesday)285,596USD 25,912,125PEG holding increased by 274172USD 25,912,1250USD 274,172 USD 90.73 USD 89.77
2024-10-22 (Tuesday)285,596USD 25,637,953PEG holding decreased by -114238USD 25,637,9530USD -114,238 USD 89.77 USD 90.17
2024-10-21 (Monday)285,596USD 25,752,191PEG holding increased by 117094USD 25,752,1910USD 117,094 USD 90.17 USD 89.76
2024-10-18 (Friday)285,596USD 25,635,097USD 25,635,097
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 IE00B1FZS467

Show aggregate share trades of PEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-956 78.550* 86.34 Profit of 82,539 on sale
2025-03-10BUY956 78.590* 86.46
2025-03-05BUY6,120 81.660* 86.78
2025-02-27BUY957 80.700* 87.15
2025-02-25BUY1,914 83.230* 87.30
2025-02-21BUY956 83.960* 87.41
2025-02-20BUY1,912 84.670* 87.46
2025-02-13BUY9,550 83.880* 87.77
2025-02-12SELL-1,162 83.800* 87.86 Profit of 102,090 on sale
2025-02-07SELL-961 83.640* 88.13 Profit of 84,693 on sale
2025-01-23BUY960 88.170* 89.46
2025-01-02SELL-15,407 85.100* 89.60 Profit of 1,380,425 on sale
2024-12-09BUY3,828 87.900* 89.76
2024-11-21BUY957 92.350* 87.93
2024-11-12BUY960 86.730* 87.60
2024-10-31BUY961 89.410* 89.72
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
2025-03-12727,00401,227,29159.2%
2025-03-11433,881991,117,93938.8%
2025-03-10635,2201,3151,702,47837.3%
2025-03-07411,950501,632,53725.2%
2025-03-06605,8799341,444,83241.9%
2025-03-05627,5231902,010,64031.2%
2025-03-04428,69801,141,66937.6%
2025-03-03329,6631,382994,89033.1%
2025-02-28306,20947905,75633.8%
2025-02-27479,20501,152,32041.6%
2025-02-26477,31439821,12758.1%
2025-02-25583,88001,275,98445.8%
2025-02-24441,196304854,54351.6%
2025-02-21649,5273001,156,35956.2%
2025-02-20528,274217764,63469.1%
2025-02-19409,79754865,74347.3%
2025-02-18332,1631,624991,46133.5%
2025-02-14323,90823618,40952.4%
2025-02-13362,669689681,46053.2%
2025-02-12426,91012632,00667.5%
2025-02-11370,174137857,39343.2%
2025-02-10266,7161,241480,76555.5%
2025-02-07258,123816466,26555.4%
2025-02-06241,1931,822564,54742.7%
2025-02-05297,2820570,31952.1%
2025-02-04341,81094638,50253.5%
2025-02-03290,895183685,44242.4%
2025-01-31346,478148675,70051.3%
2025-01-30317,5953181,100,54728.9%
2025-01-29465,71901,319,53135.3%
2025-01-28430,7201221,251,88034.4%
2025-01-271,197,63201,844,77264.9%
2025-01-24258,2070745,85734.6%
2025-01-23309,8760564,35554.9%
2025-01-22600,9612,416984,93361.0%
2025-01-21438,010322708,99361.8%
2025-01-17369,43254740,56049.9%
2025-01-16313,6312,219528,23459.4%
2025-01-15251,3462,464710,25335.4%
2025-01-14230,8130530,69343.5%
2025-01-13221,77625524,78242.3%
2025-01-10367,34801,019,45736.0%
2025-01-08337,667482788,34542.8%
2025-01-07280,94845431,64465.1%
2025-01-06505,3610755,20566.9%

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.