Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

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 S&P 500 EUR Hedged UCITS ETF (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
2025-03-11 (Tuesday)66,710PEG holding decreased by -102USD 4,795,525PEG holding decreased by -49462USD 4,795,525-102USD -49,462 USD 71.8861 USD 72.5167
2025-03-10 (Monday)66,812PEG holding decreased by -306USD 4,844,987PEG holding decreased by -38511USD 4,844,987-306USD -38,511 USD 72.5167 USD 72.7599
2025-03-07 (Friday)67,118PEG holding decreased by -714USD 4,883,498PEG holding decreased by -262508USD 4,883,498-714USD -262,508 USD 72.7599 USD 75.864
2025-03-05 (Wednesday)67,832PEG holding decreased by -306USD 5,146,006PEG holding decreased by -123160USD 5,146,006-306USD -123,160 USD 75.864 USD 77.3308
2025-03-04 (Tuesday)68,138USD 5,269,166PEG holding decreased by -43850USD 5,269,1660USD -43,850 USD 77.3308 USD 77.9743
2025-03-03 (Monday)68,138PEG holding decreased by -408USD 5,313,016PEG holding decreased by -35549USD 5,313,016-408USD -35,549 USD 77.9743 USD 78.0288
2025-02-28 (Friday)68,546USD 5,348,565PEG holding increased by 36299USD 5,348,5650USD 36,299 USD 78.0288 USD 77.4993
2025-02-27 (Thursday)68,546PEG holding decreased by -102USD 5,312,266PEG holding decreased by -106264USD 5,312,266-102USD -106,264 USD 77.4993 USD 78.9321
2025-02-26 (Wednesday)68,648USD 5,418,530PEG holding decreased by -24005USD 5,418,5300USD -24,005 USD 78.9321 USD 79.2818
2025-02-25 (Tuesday)68,648USD 5,442,535PEG holding decreased by -89173USD 5,442,5350USD -89,173 USD 79.2818 USD 80.5808
2025-02-24 (Monday)68,648USD 5,531,708PEG holding increased by 18857USD 5,531,7080USD 18,857 USD 80.5808 USD 80.3061
2025-02-21 (Friday)68,648USD 5,512,851PEG holding decreased by -36269USD 5,512,8510USD -36,269 USD 80.3061 USD 80.8344
2025-02-20 (Thursday)68,648USD 5,549,120PEG holding decreased by -101301USD 5,549,1200USD -101,301 USD 80.8344 USD 82.3101
2025-02-19 (Wednesday)68,648PEG holding increased by 102USD 5,650,421PEG holding increased by 87894USD 5,650,421102USD 87,894 USD 82.3101 USD 81.1503
2025-02-18 (Tuesday)68,546PEG holding increased by 204USD 5,562,527PEG holding increased by 104036USD 5,562,527204USD 104,036 USD 81.1503 USD 79.8702
2025-02-17 (Monday)68,342USD 5,458,491PEG holding increased by 15064USD 5,458,4910USD 15,064 USD 79.8702 USD 79.6498
2025-02-14 (Friday)68,342USD 5,443,427PEG holding decreased by -50920USD 5,443,4270USD -50,920 USD 79.6498 USD 80.3949
2025-02-13 (Thursday)68,342PEG holding increased by 204USD 5,494,347PEG holding decreased by -10029USD 5,494,347204USD -10,029 USD 80.3949 USD 80.7828
2025-02-12 (Wednesday)68,138USD 5,504,376PEG holding decreased by -15323USD 5,504,3760USD -15,323 USD 80.7828 USD 81.0076
2025-02-11 (Tuesday)68,138USD 5,519,699PEG holding decreased by -21571USD 5,519,6990USD -21,571 USD 81.0076 USD 81.3242
2025-02-10 (Monday)68,138USD 5,541,270PEG holding increased by 32002USD 5,541,2700USD 32,002 USD 81.3242 USD 80.8546
2025-02-07 (Friday)68,138USD 5,509,268PEG holding decreased by -5774USD 5,509,2680USD -5,774 USD 80.8546 USD 80.9393
2025-02-06 (Thursday)68,138USD 5,515,042PEG holding increased by 16404USD 5,515,0420USD 16,404 USD 80.9393 USD 80.6986
2025-02-05 (Wednesday)68,138PEG holding decreased by -816USD 5,498,638PEG holding decreased by -41330USD 5,498,638-816USD -41,330 USD 80.6986 USD 80.343
2025-02-04 (Tuesday)68,954PEG holding increased by 102USD 5,539,968PEG holding decreased by -31874USD 5,539,968102USD -31,874 USD 80.343 USD 80.9249
2025-02-03 (Monday)68,852USD 5,571,842PEG holding increased by 38779USD 5,571,8420USD 38,779 USD 80.9249 USD 80.3617
2025-01-31 (Friday)68,852USD 5,533,063PEG holding decreased by -46USD 5,533,0630USD -46 USD 80.3617 USD 80.3624
2025-01-30 (Thursday)68,852USD 5,533,109PEG holding increased by 134636USD 5,533,1090USD 134,636 USD 80.3624 USD 78.4069
2025-01-29 (Wednesday)68,852PEG holding increased by 103USD 5,398,473PEG holding increased by 7765USD 5,398,473103USD 7,765 USD 78.4069 USD 78.4114
2025-01-28 (Tuesday)68,749PEG holding increased by 103USD 5,390,708PEG holding increased by 23387USD 5,390,708103USD 23,387 USD 78.4114 USD 78.1884
2025-01-27 (Monday)68,646USD 5,367,321PEG holding decreased by -379285USD 5,367,3210USD -379,285 USD 78.1884 USD 83.7136
2025-01-24 (Friday)68,646PEG holding increased by 306USD 5,746,606PEG holding decreased by -48573USD 5,746,606306USD -48,573 USD 83.7136 USD 84.7992
2025-01-23 (Thursday)68,340PEG holding increased by 714USD 5,795,179PEG holding increased by 70058USD 5,795,179714USD 70,058 USD 84.7992 USD 84.6586
2025-01-22 (Wednesday)67,626PEG holding increased by 510USD 5,725,121PEG holding decreased by -107882USD 5,725,121510USD -107,882 USD 84.6586 USD 86.9093
2025-01-21 (Tuesday)67,116PEG holding increased by 102USD 5,833,003PEG holding increased by 153840USD 5,833,003102USD 153,840 USD 86.9093 USD 84.7459
2025-01-20 (Monday)67,014USD 5,679,163PEG holding decreased by -54857USD 5,679,1630USD -54,857 USD 84.7459 USD 85.5645
2025-01-17 (Friday)67,014USD 5,734,020PEG holding decreased by -22398USD 5,734,0200USD -22,398 USD 85.5645 USD 85.8987
2025-01-16 (Thursday)67,014PEG holding increased by 612USD 5,756,418PEG holding increased by 197735USD 5,756,418612USD 197,735 USD 85.8987 USD 83.7126
2025-01-15 (Wednesday)66,402PEG holding increased by 102USD 5,558,683PEG holding increased by 80536USD 5,558,683102USD 80,536 USD 83.7126 USD 82.6266
2025-01-14 (Tuesday)66,300USD 5,478,147PEG holding increased by 9389USD 5,478,1470USD 9,389 USD 82.6266 USD 82.485
2025-01-13 (Monday)66,300USD 5,468,758PEG holding increased by 20249USD 5,468,7580USD 20,249 USD 82.485 USD 82.1796
2025-01-10 (Friday)66,300PEG holding increased by 102USD 5,448,509PEG holding decreased by -32694USD 5,448,509102USD -32,694 USD 82.1796 USD 82.8001
2025-01-09 (Thursday)66,198USD 5,481,203PEG holding increased by 532USD 5,481,2030USD 532 USD 82.8001 USD 82.7921
2025-01-08 (Wednesday)66,198USD 5,480,671USD 5,480,6710USD 0 USD 82.7921 USD 82.7921
2025-01-02 (Thursday)65,892USD 5,457,333USD 5,457,333
2024-12-30 (Monday)65,892USD 5,361,878USD 5,361,878
2024-12-10 (Tuesday)66,405PEG holding increased by 102USD 5,460,578PEG holding decreased by -41720USD 5,460,578102USD -41,720 USD 82.2314 USD 82.9872
2024-12-09 (Monday)66,303PEG holding increased by 408USD 5,502,298PEG holding decreased by -111892USD 5,502,298408USD -111,892 USD 82.9872 USD 85.199
2024-12-06 (Friday)65,895USD 5,614,190PEG holding decreased by -89418USD 5,614,1900USD -89,418 USD 85.199 USD 86.556
2024-12-05 (Thursday)65,895PEG holding decreased by -204USD 5,703,608PEG holding decreased by -59143USD 5,703,608-204USD -59,143 USD 86.556 USD 87.1836
2024-12-04 (Wednesday)66,099PEG holding increased by 306USD 5,762,751PEG holding increased by 60170USD 5,762,751306USD 60,170 USD 87.1836 USD 86.6746
2024-12-03 (Tuesday)65,793PEG holding decreased by -510USD 5,702,581PEG holding decreased by -140848USD 5,702,581-510USD -140,848 USD 86.6746 USD 88.1322
2024-12-02 (Monday)66,303PEG holding increased by 204USD 5,843,429PEG holding decreased by -58044USD 5,843,429204USD -58,044 USD 88.1322 USD 89.2823
2024-11-29 (Friday)66,099PEG holding decreased by -4408USD 5,901,473PEG holding decreased by -391946USD 5,901,473-4,408USD -391,946 USD 89.2823 USD 89.2595
2024-11-28 (Thursday)70,507USD 6,293,419PEG holding increased by 10716USD 6,293,4190USD 10,716 USD 89.2595 USD 89.1075
2024-11-27 (Wednesday)70,507USD 6,282,703PEG holding decreased by -74497USD 6,282,7030USD -74,497 USD 89.1075 USD 90.1641
2024-11-26 (Tuesday)70,507USD 6,357,200PEG holding increased by 104103USD 6,357,2000USD 104,103 USD 90.1641 USD 88.6876
2024-11-25 (Monday)70,507PEG holding increased by 216USD 6,253,097PEG holding increased by 14011USD 6,253,097216USD 14,011 USD 88.6876 USD 88.7608
2024-11-22 (Friday)70,291PEG holding decreased by -108USD 6,239,086PEG holding increased by 53806USD 6,239,086-108USD 53,806 USD 88.7608 USD 87.8603
2024-11-21 (Thursday)70,399PEG holding decreased by -108USD 6,185,280PEG holding increased by 120760USD 6,185,280-108USD 120,760 USD 87.8603 USD 86.013
2024-11-20 (Wednesday)70,507USD 6,064,520PEG holding increased by 64449USD 6,064,5200USD 64,449 USD 86.013 USD 85.0989
2024-11-19 (Tuesday)70,507USD 6,000,071PEG holding increased by 36633USD 6,000,0710USD 36,633 USD 85.0989 USD 84.5794
2024-11-18 (Monday)70,507PEG holding increased by 540USD 5,963,438PEG holding increased by 243811USD 5,963,438540USD 243,811 USD 84.5794 USD 81.7475
2024-11-12 (Tuesday)69,967PEG holding increased by 108USD 5,719,627PEG holding decreased by -49908USD 5,719,627108USD -49,908 USD 81.7475 USD 82.5883
2024-11-11 (Monday)69,859USD 5,769,535PEG holding increased by 191993USD 5,769,5350USD 191,993 USD 82.5883 USD 79.84
2024-11-08 (Friday)69,859PEG holding increased by 756USD 5,577,542PEG holding increased by 194129USD 5,577,542756USD 194,129 USD 79.84 USD 77.9042
2024-11-07 (Thursday)69,103PEG holding increased by 216USD 5,383,413PEG holding increased by 7039USD 5,383,413216USD 7,039 USD 77.9042 USD 78.0463
2024-11-06 (Wednesday)68,887PEG holding increased by 108USD 5,376,374PEG holding increased by 90826USD 5,376,374108USD 90,826 USD 78.0463 USD 76.8483
2024-11-05 (Tuesday)68,779USD 5,285,548PEG holding increased by 119077USD 5,285,5480USD 119,077 USD 76.8483 USD 75.117
2024-11-04 (Monday)68,779USD 5,166,471PEG holding decreased by -368688USD 5,166,4710USD -368,688 USD 75.117 USD 80.4775
2024-11-01 (Friday)68,779USD 5,535,159PEG holding decreased by -129218USD 5,535,1590USD -129,218 USD 80.4775 USD 82.3562
2024-10-31 (Thursday)68,779PEG holding increased by 330USD 5,664,377PEG holding increased by 96969USD 5,664,377330USD 96,969 USD 82.3562 USD 81.3366
2024-10-30 (Wednesday)68,449USD 5,567,408PEG holding decreased by -20835USD 5,567,4080USD -20,835 USD 81.3366 USD 81.641
2024-10-29 (Tuesday)68,449PEG holding increased by 110USD 5,588,243PEG holding decreased by -123466USD 5,588,243110USD -123,466 USD 81.641 USD 83.5791
2024-10-28 (Monday)68,339PEG holding increased by 110USD 5,711,709PEG holding increased by 65801USD 5,711,709110USD 65,801 USD 83.5791 USD 82.7494
2024-10-25 (Friday)68,229PEG holding increased by 110USD 5,645,908PEG holding decreased by -62903USD 5,645,908110USD -62,903 USD 82.7494 USD 83.8064
2024-10-24 (Thursday)68,119PEG holding increased by 110USD 5,708,811PEG holding decreased by -17831USD 5,708,811110USD -17,831 USD 83.8064 USD 84.2042
2024-10-23 (Wednesday)68,009PEG holding decreased by -220USD 5,726,642PEG holding increased by 60669USD 5,726,642-220USD 60,669 USD 84.2042 USD 83.0435
2024-10-22 (Tuesday)68,229USD 5,665,973PEG holding decreased by -12116USD 5,665,9730USD -12,116 USD 83.0435 USD 83.221
2024-10-21 (Monday)68,229USD 5,678,089PEG holding increased by 37532USD 5,678,0890USD 37,532 USD 83.221 USD 82.671
2024-10-18 (Friday)68,229USD 5,640,557USD 5,640,557
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 IE00B3ZW0K18

Show aggregate share trades of PEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-102 71.886* 82.17 Profit of 8,381 on sale
2025-03-10SELL-306 72.517* 82.30 Profit of 25,183 on sale
2025-03-07SELL-714 72.760* 82.42 Profit of 58,851 on sale
2025-03-05SELL-306 75.864* 82.51 Profit of 25,249 on sale
2025-03-03SELL-408 77.974* 82.65 Profit of 33,720 on sale
2025-02-27SELL-102 77.499* 82.79 Profit of 8,444 on sale
2025-02-19BUY102 82.310* 83.01
2025-02-18BUY204 81.150* 83.04
2025-02-13BUY204 80.395* 83.20
2025-02-05SELL-816 80.699* 83.45 Profit of 68,093 on sale
2025-02-04BUY102 80.343* 83.51
2025-01-29BUY103 78.407* 83.79
2025-01-28BUY103 78.411* 83.90
2025-01-24BUY306 83.714* 84.03
2025-01-23BUY714 84.799* 84.01
2025-01-22BUY510 84.659* 84.00
2025-01-21BUY102 86.909* 83.93
2025-01-16BUY612 85.899* 83.82
2025-01-15BUY102 83.713* 83.82
2025-01-10BUY102 82.180* 83.94
2024-12-10BUY102 82.231* 84.06
2024-12-09BUY408 82.987* 84.10
2024-12-05SELL-204 86.556* 83.98 Profit of 17,131 on sale
2024-12-04BUY306 87.184* 83.87
2024-12-03SELL-510 86.675* 83.77 Profit of 42,721 on sale
2024-12-02BUY204 88.132* 83.60
2024-11-29SELL-4,408 89.282* 83.39 Profit of 367,566 on sale
2024-11-25BUY216 88.688* 82.31
2024-11-22SELL-108 88.761* 82.00 Profit of 8,856 on sale
2024-11-21SELL-108 87.860* 81.71 Profit of 8,825 on sale
2024-11-18BUY540 84.579* 81.09
2024-11-12BUY108 81.748* 81.05
2024-11-08BUY756 79.840* 81.02
2024-11-07BUY216 77.904* 81.26
2024-11-06BUY108 78.046* 81.53
2024-10-31BUY330 82.356* 82.95
2024-10-29BUY110 81.641* 83.43
2024-10-28BUY110 83.579* 83.40
2024-10-25BUY110 82.749* 83.57
2024-10-24BUY110 83.806* 83.49
2024-10-23SELL-220 84.204* 83.13 Profit of 18,289 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
2025-03-12727,00401,227,29159.2%
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.