Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

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 USA 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
2025-12-04 (Thursday)24,895USD 2,010,769PEG holding increased by 5726USD 2,010,7690USD 5,726 USD 80.77 USD 80.54
2025-12-03 (Wednesday)24,895USD 2,005,043PEG holding decreased by -3486USD 2,005,0430USD -3,486 USD 80.54 USD 80.68
2025-12-02 (Tuesday)24,895PEG holding decreased by -79USD 2,008,529PEG holding decreased by -28600USD 2,008,529-79USD -28,600 USD 80.68 USD 81.57
2025-12-01 (Monday)24,974USD 2,037,129PEG holding decreased by -48699USD 2,037,1290USD -48,699 USD 81.57 USD 83.52
2025-11-28 (Friday)24,974USD 2,085,828PEG holding increased by 6742USD 2,085,8280USD 6,742 USD 83.52 USD 83.25
2025-11-27 (Thursday)24,974USD 2,079,086USD 2,079,0860USD 0 USD 83.25 USD 83.25
2025-11-26 (Wednesday)24,974USD 2,079,086PEG holding increased by 27222USD 2,079,0860USD 27,222 USD 83.25 USD 82.16
2025-11-25 (Tuesday)24,974USD 2,051,864PEG holding increased by 500USD 2,051,8640USD 500 USD 82.16 USD 82.14
2025-11-24 (Monday)24,974PEG holding increased by 790USD 2,051,364PEG holding increased by 85930USD 2,051,364790USD 85,930 USD 82.14 USD 81.27
2025-11-21 (Friday)24,184PEG holding increased by 320USD 1,965,434PEG holding increased by 38177USD 1,965,434320USD 38,177 USD 81.27 USD 80.76
2025-11-20 (Thursday)23,864USD 1,927,257PEG holding decreased by -8352USD 1,927,2570USD -8,352 USD 80.76 USD 81.11
2025-11-19 (Wednesday)23,864PEG holding increased by 80USD 1,935,609PEG holding decreased by -23241USD 1,935,60980USD -23,241 USD 81.11 USD 82.36
2025-11-18 (Tuesday)23,784PEG holding increased by 2640USD 1,958,850PEG holding increased by 215104USD 1,958,8502,640USD 215,104 USD 82.36 USD 82.47
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 IE00B52SFT06

Show aggregate share trades of PEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-7981.79680.085 80.256GBX -6,340 83.12 Profit of 226 on sale
2025-11-24BUY79082.37980.850 81.003GBX 63,992 83.14
2025-11-21BUY320 81.270* 83.14
2025-11-19BUY80 81.110* 83.17
2025-11-18BUY2,640 82.360* 83.17
2025-11-03BUY8081.86779.558 79.788GBX 6,383 83.21
2025-10-29BUY16080.29081.735 81.591GBX 13,054 83.26
2025-10-24BUY8083.11083.500 83.461GBX 6,677 83.26
2025-10-17BUY8084.75084.800 84.795GBX 6,784 83.24
2025-10-03BUY15882.00082.350 82.315GBX 13,006 83.24
2025-10-01BUY7982.55083.930 83.792GBX 6,620 83.24
2025-09-30BUY15883.46083.490 83.487GBX 13,191 83.24
2025-09-29BUY7983.04083.230 83.211GBX 6,574 83.24
2025-09-24BUY86982.40082.800 82.760GBX 71,918 83.27
2025-09-04BUY7981.73082.460 82.387GBX 6,509 83.32
2025-09-02BUY7981.81082.010 81.990GBX 6,477 83.33
2025-07-17SELL-7982.75083.410 83.344GBX -6,584 83.27 Loss of -6 on sale
2025-07-15SELL-7981.85082.980 82.867GBX -6,546 83.29 Profit of 33 on sale
2025-07-10BUY15882.16082.350 82.331GBX 13,008 83.30
2025-07-02BUY15881.22082.750 82.597GBX 13,050 83.38
2025-06-27BUY23783.52084.160 84.096GBX 19,931 83.37
2025-05-28SELL-7978.09079.850 79.674GBX -6,294 83.76 Profit of 323 on sale
2025-04-14BUY14083.67084.040 84.003GBX 11,760 85.03
2025-04-11BUY14082.14082.470 82.437GBX 11,541 85.07
2025-04-04SELL-3,08077.73082.360 81.897GBX -252,243 85.42 Profit of 10,836 on sale
2025-03-19SELL-14083.13083.500 83.463GBX -11,685 85.85 Profit of 334 on sale
2025-03-17SELL-14082.23082.840 82.779GBX -11,589 85.95 Profit of 444 on sale
2025-03-12BUY28079.57080.530 80.434GBX 22,522 86.20
2025-03-11BUY28078.55079.840 79.711GBX 22,319 86.31
2025-03-10BUY84078.59078.670 78.662GBX 66,076 86.43
2025-03-07BUY28079.09079.210 79.198GBX 22,175 86.54
2025-03-06BUY14078.20080.780 80.522GBX 11,273 86.67
2025-03-05BUY14081.66082.620 82.524GBX 11,553 86.74
2025-03-04BUY42081.41082.580 82.463GBX 34,634 86.83
2025-03-03BUY28081.76082.720 82.624GBX 23,135 86.91
2025-02-27BUY70080.70083.430 83.157GBX 58,210 87.11
2025-02-26BUY28082.93084.890 84.694GBX 23,714 87.18
2025-02-18BUY42084.94085.240 85.210GBX 35,788 87.48
2025-02-05BUY14084.10084.800 84.730GBX 11,862 88.23
2025-01-31BUY14083.54084.620 84.512GBX 11,832 88.58
2024-12-30BUY28084.47084.740 84.713GBX 23,720 89.60
2024-11-20BUY56090.49090.830 90.796GBX 50,846 87.79
2024-11-18BUY70089.43090.210 90.132GBX 63,092 87.54
2024-11-12BUY14086.73088.170 88.026GBX 12,324 87.60
2024-11-07BUY70084.23084.940 84.869GBX 59,408 87.99
2024-10-24BUY14090.49091.270 91.192GBX 12,767 90.22
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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