Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
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 TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.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 Dow Jones Global Sustainability Screened 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
2025-03-11 (Tuesday)37,823USD 2,970,997PEG holding decreased by -1513USD 2,970,9970USD -1,513 USD 78.55 USD 78.59
2025-03-10 (Monday)37,823USD 2,972,510PEG holding decreased by -18911USD 2,972,5100USD -18,911 USD 78.59 USD 79.09
2025-03-07 (Friday)37,823USD 2,991,421PEG holding decreased by -97205USD 2,991,4210USD -97,205 USD 79.09 USD 81.66
2025-03-05 (Wednesday)37,823USD 3,088,626PEG holding increased by 9456USD 3,088,6260USD 9,456 USD 81.66 USD 81.41
2025-03-04 (Tuesday)37,823PEG holding increased by 238USD 3,079,170PEG holding increased by 6220USD 3,079,170238USD 6,220 USD 81.41 USD 81.76
2025-03-03 (Monday)37,585USD 3,072,950PEG holding increased by 22927USD 3,072,9500USD 22,927 USD 81.76 USD 81.15
2025-02-28 (Friday)37,585USD 3,050,023PEG holding increased by 16913USD 3,050,0230USD 16,913 USD 81.15 USD 80.7
2025-02-27 (Thursday)37,585USD 3,033,110PEG holding decreased by -83814USD 3,033,1100USD -83,814 USD 80.7 USD 82.93
2025-02-26 (Wednesday)37,585USD 3,116,924PEG holding decreased by -11276USD 3,116,9240USD -11,276 USD 82.93 USD 83.23
2025-02-25 (Tuesday)37,585USD 3,128,200PEG holding decreased by -42471USD 3,128,2000USD -42,471 USD 83.23 USD 84.36
2025-02-24 (Monday)37,585USD 3,170,671PEG holding increased by 15034USD 3,170,6710USD 15,034 USD 84.36 USD 83.96
2025-02-21 (Friday)37,585USD 3,155,637PEG holding decreased by -26685USD 3,155,6370USD -26,685 USD 83.96 USD 84.67
2025-02-20 (Thursday)37,585USD 3,182,322PEG holding decreased by -42471USD 3,182,3220USD -42,471 USD 84.67 USD 85.8
2025-02-19 (Wednesday)37,585USD 3,224,793PEG holding increased by 32323USD 3,224,7930USD 32,323 USD 85.8 USD 84.94
2025-02-18 (Tuesday)37,585USD 3,192,470PEG holding increased by 46605USD 3,192,4700USD 46,605 USD 84.94 USD 83.7
2025-02-17 (Monday)37,585USD 3,145,865USD 3,145,8650USD 0 USD 83.7 USD 83.7
2025-02-14 (Friday)37,585USD 3,145,865PEG holding decreased by -6765USD 3,145,8650USD -6,765 USD 83.7 USD 83.88
2025-02-13 (Thursday)37,585USD 3,152,630PEG holding increased by 3007USD 3,152,6300USD 3,007 USD 83.88 USD 83.8
2025-02-12 (Wednesday)37,585USD 3,149,623PEG holding increased by 1128USD 3,149,6230USD 1,128 USD 83.8 USD 83.77
2025-02-11 (Tuesday)37,585USD 3,148,495PEG holding decreased by -4511USD 3,148,4950USD -4,511 USD 83.77 USD 83.89
2025-02-10 (Monday)37,585USD 3,153,006PEG holding increased by 9397USD 3,153,0060USD 9,397 USD 83.89 USD 83.64
2025-02-07 (Friday)37,585USD 3,143,609PEG holding decreased by -10900USD 3,143,6090USD -10,900 USD 83.64 USD 83.93
2025-02-06 (Thursday)37,585USD 3,154,509PEG holding decreased by -6390USD 3,154,5090USD -6,390 USD 83.93 USD 84.1
2025-02-05 (Wednesday)37,585USD 3,160,899PEG holding increased by 26310USD 3,160,8990USD 26,310 USD 84.1 USD 83.4
2025-02-04 (Tuesday)37,585USD 3,134,589PEG holding decreased by -2631USD 3,134,5890USD -2,631 USD 83.4 USD 83.47
2025-02-03 (Monday)37,585USD 3,137,220PEG holding decreased by -2631USD 3,137,2200USD -2,631 USD 83.47 USD 83.54
2025-01-31 (Friday)37,585USD 3,139,851PEG holding decreased by -10900USD 3,139,8510USD -10,900 USD 83.54 USD 83.83
2025-01-30 (Thursday)37,585USD 3,150,751PEG holding increased by 80056USD 3,150,7510USD 80,056 USD 83.83 USD 81.7
2025-01-29 (Wednesday)37,585USD 3,070,695PEG holding decreased by -1503USD 3,070,6950USD -1,503 USD 81.7 USD 81.74
2025-01-28 (Tuesday)37,585PEG holding increased by 237USD 3,072,198PEG holding increased by 6301USD 3,072,198237USD 6,301 USD 81.74 USD 82.09
2025-01-27 (Monday)37,348USD 3,065,897PEG holding decreased by -222594USD 3,065,8970USD -222,594 USD 82.09 USD 88.05
2025-01-24 (Friday)37,348USD 3,288,491PEG holding decreased by -4482USD 3,288,4910USD -4,482 USD 88.05 USD 88.17
2025-01-23 (Thursday)37,348USD 3,292,973PEG holding decreased by -1494USD 3,292,9730USD -1,494 USD 88.17 USD 88.21
2025-01-22 (Wednesday)37,348USD 3,294,467USD 3,294,467
2025-01-21 (Tuesday)37,348USD 3,375,886USD 3,375,886
2025-01-20 (Monday)37,348USD 3,291,853USD 3,291,853
2025-01-17 (Friday)37,348USD 3,291,853USD 3,291,853
2025-01-16 (Thursday)37,348USD 3,304,551USD 3,304,551
2025-01-15 (Wednesday)37,348USD 3,222,012USD 3,222,012
2025-01-14 (Tuesday)37,348USD 3,176,821USD 3,176,821
2025-01-13 (Monday)37,348USD 3,141,340USD 3,141,340
2025-01-10 (Friday)37,111USD 3,125,860USD 3,125,860
2025-01-09 (Thursday)37,111USD 3,164,826USD 3,164,826
2025-01-09 (Thursday)37,111USD 3,164,826USD 3,164,826
2025-01-09 (Thursday)37,111USD 3,164,826USD 3,164,826
2025-01-08 (Wednesday)37,111USD 3,164,826USD 3,164,826
2025-01-08 (Wednesday)37,111USD 3,164,826USD 3,164,826
2025-01-08 (Wednesday)37,111USD 3,164,826USD 3,164,826
2025-01-02 (Thursday)36,874USD 3,137,977PEG holding increased by 23230USD 3,137,9770USD 23,230 USD 85.1 USD 84.47
2024-12-30 (Monday)36,874PEG holding increased by 3238USD 3,114,747PEG holding increased by 209269USD 3,114,7473,238USD 209,269 USD 84.47 USD 86.38
2024-12-10 (Tuesday)33,636USD 2,905,478PEG holding decreased by -51126USD 2,905,4780USD -51,126 USD 86.38 USD 87.9
2024-12-09 (Monday)33,636USD 2,956,604PEG holding decreased by -70636USD 2,956,6040USD -70,636 USD 87.9 USD 90
2024-12-06 (Friday)33,636USD 3,027,240PEG holding decreased by -51127USD 3,027,2400USD -51,127 USD 90 USD 91.52
2024-12-05 (Thursday)33,636USD 3,078,367PEG holding decreased by -9418USD 3,078,3670USD -9,418 USD 91.52 USD 91.8
2024-12-04 (Wednesday)33,636USD 3,087,785PEG holding increased by 21527USD 3,087,7850USD 21,527 USD 91.8 USD 91.16
2024-12-03 (Tuesday)33,636PEG holding increased by 216USD 3,066,258PEG holding decreased by -17405USD 3,066,258216USD -17,405 USD 91.16 USD 92.27
2024-12-02 (Monday)33,420USD 3,083,663PEG holding decreased by -67843USD 3,083,6630USD -67,843 USD 92.27 USD 94.3
2024-11-29 (Friday)33,420PEG holding increased by 216USD 3,151,506PEG holding increased by 23689USD 3,151,506216USD 23,689 USD 94.3 USD 94.2
2024-11-28 (Thursday)33,204USD 3,127,817USD 3,127,8170USD 0 USD 94.2 USD 94.2
2024-11-27 (Wednesday)33,204USD 3,127,817PEG holding decreased by -10293USD 3,127,8170USD -10,293 USD 94.2 USD 94.51
2024-11-26 (Tuesday)33,204USD 3,138,110PEG holding increased by 49474USD 3,138,1100USD 49,474 USD 94.51 USD 93.02
2024-11-25 (Monday)33,204USD 3,088,636PEG holding increased by 20586USD 3,088,6360USD 20,586 USD 93.02 USD 92.4
2024-11-22 (Friday)33,204USD 3,068,050PEG holding increased by 1661USD 3,068,0500USD 1,661 USD 92.4 USD 92.35
2024-11-21 (Thursday)33,204USD 3,066,389PEG holding increased by 61759USD 3,066,3890USD 61,759 USD 92.35 USD 90.49
2024-11-20 (Wednesday)33,204USD 3,004,630PEG holding increased by 13282USD 3,004,6300USD 13,282 USD 90.49 USD 90.09
2024-11-19 (Tuesday)33,204USD 2,991,348PEG holding increased by 21914USD 2,991,3480USD 21,914 USD 90.09 USD 89.43
2024-11-18 (Monday)33,204USD 2,969,434PEG holding increased by 89651USD 2,969,4340USD 89,651 USD 89.43 USD 86.73
2024-11-12 (Tuesday)33,204USD 2,879,783PEG holding increased by 30216USD 2,879,7830USD 30,216 USD 86.73 USD 85.82
2024-11-08 (Friday)33,204USD 2,849,567PEG holding increased by 52794USD 2,849,5670USD 52,794 USD 85.82 USD 84.23
2024-11-07 (Thursday)33,204USD 2,796,773PEG holding increased by 13946USD 2,796,7730USD 13,946 USD 84.23 USD 83.81
2024-11-06 (Wednesday)33,204USD 2,782,827PEG holding increased by 996USD 2,782,8270USD 996 USD 83.81 USD 83.78
2024-11-05 (Tuesday)33,204USD 2,781,831PEG holding increased by 63420USD 2,781,8310USD 63,420 USD 83.78 USD 81.87
2024-11-04 (Monday)33,204PEG holding increased by 215USD 2,718,411PEG holding decreased by -161859USD 2,718,411215USD -161,859 USD 81.87 USD 87.31
2024-11-01 (Friday)32,989USD 2,880,270PEG holding decreased by -69276USD 2,880,2700USD -69,276 USD 87.31 USD 89.41
2024-10-31 (Thursday)32,989USD 2,949,546PEG holding increased by 34638USD 2,949,5460USD 34,638 USD 89.41 USD 88.36
2024-10-30 (Wednesday)32,989USD 2,914,908PEG holding increased by 6598USD 2,914,9080USD 6,598 USD 88.36 USD 88.16
2024-10-29 (Tuesday)32,989USD 2,908,310PEG holding decreased by -74555USD 2,908,3100USD -74,555 USD 88.16 USD 90.42
2024-10-28 (Monday)32,989PEG holding decreased by -430USD 2,982,865PEG holding decreased by -12480USD 2,982,865-430USD -12,480 USD 90.42 USD 89.63
2024-10-25 (Friday)33,419USD 2,995,345PEG holding decreased by -28740USD 2,995,3450USD -28,740 USD 89.63 USD 90.49
2024-10-24 (Thursday)33,419USD 3,024,085PEG holding decreased by -8021USD 3,024,0850USD -8,021 USD 90.49 USD 90.73
2024-10-23 (Wednesday)33,419USD 3,032,106PEG holding increased by 32082USD 3,032,1060USD 32,082 USD 90.73 USD 89.77
2024-10-22 (Tuesday)33,419USD 3,000,024PEG holding decreased by -13367USD 3,000,0240USD -13,367 USD 89.77 USD 90.17
2024-10-21 (Monday)33,419USD 3,013,391PEG holding increased by 13702USD 3,013,3910USD 13,702 USD 90.17 USD 89.76
2024-10-18 (Friday)33,419USD 2,999,689USD 2,999,689
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 IE00B57X3V84

Show aggregate share trades of PEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY238 81.410* 86.83
2025-01-28BUY237 81.740* 89.07
2024-12-30BUY3,238 84.470* 89.60
2024-12-03BUY216 91.160* 89.55
2024-11-29BUY216 94.300* 89.26
2024-11-04BUY215 81.870* 89.44
2024-10-28SELL-430 90.420* 90.16 Profit of 38,768 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.