Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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

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 ACWI UCITS ETF 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
2025-11-27 (Thursday)125,015USD 10,407,499USD 10,407,4990USD 0 USD 83.25 USD 83.25
2025-11-26 (Wednesday)125,015USD 10,407,499PEG holding increased by 136267USD 10,407,4990USD 136,267 USD 83.25 USD 82.16
2025-11-25 (Tuesday)125,015PEG holding increased by 567USD 10,271,232PEG holding increased by 49073USD 10,271,232567USD 49,073 USD 82.16 USD 82.14
2025-11-24 (Monday)124,448PEG holding increased by 268USD 10,222,159PEG holding increased by 193382USD 10,222,159268USD 193,382 USD 82.14 USD 80.76
2025-11-20 (Thursday)124,180USD 10,028,777PEG holding decreased by -43463USD 10,028,7770USD -43,463 USD 80.76 USD 81.11
2025-11-19 (Wednesday)124,180USD 10,072,240PEG holding decreased by -155225USD 10,072,2400USD -155,225 USD 81.11 USD 82.36
2025-11-18 (Tuesday)124,180USD 10,227,465PEG holding decreased by -13660USD 10,227,4650USD -13,660 USD 82.36 USD 82.47
2025-11-17 (Monday)124,180USD 10,241,125PEG holding decreased by -131630USD 10,241,1250USD -131,630 USD 82.47 USD 83.53
2025-11-12 (Wednesday)124,180USD 10,372,755PEG holding decreased by -27320USD 10,372,7550USD -27,320 USD 83.53 USD 83.75
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 IE00B6R52259

Show aggregate share trades of PEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY56782.56081.510 81.615GBX 46,276 82.15
2025-11-24BUY26882.37980.850 81.003GBX 21,709 82.15
2025-11-11BUY6783.78582.830 82.926GBX 5,556 82.15
2025-11-04BUY13482.16080.010 80.225GBX 10,750 82.15
2025-10-15BUY33584.73085.210 85.162GBX 28,529 82.12
2025-10-08BUY13481.80082.670 82.583GBX 11,066 82.13
2025-09-24BUY40282.40082.800 82.760GBX 33,270 82.12
2025-09-15BUY60382.97083.660 83.591GBX 50,405 82.14
2025-09-09BUY60379.99080.190 80.170GBX 48,343 82.15
2025-09-04BUY80481.73082.460 82.387GBX 66,239 82.18
2025-08-28BUY20182.59083.130 83.076GBX 16,698 82.18
2025-08-19BUY46984.59084.640 84.635GBX 39,694 82.11
2025-08-12BUY1,27387.83088.190 88.154GBX 112,220 81.97
2025-08-06BUY20185.87088.620 88.345GBX 17,757 81.80
2025-08-04BUY26890.14090.660 90.608GBX 24,283 81.67
2025-08-01BUY40288.97089.900 89.807GBX 36,102 81.60
2025-07-31BUY33589.79090.090 90.060GBX 30,170 81.53
2025-07-28BUY20186.94087.560 87.498GBX 17,587 81.34
2025-07-25BUY26887.58087.740 87.724GBX 23,510 81.28
2025-07-22BUY33585.79085.790 85.790GBX 28,740 81.13
2025-07-21BUY13484.41085.420 85.319GBX 11,433 81.10
2025-07-14BUY20183.00083.300 83.270GBX 16,737 81.01
2025-07-10BUY40282.16082.350 82.331GBX 33,097 80.98
2025-07-08BUY20181.60082.050 82.005GBX 16,483 80.97
2025-07-02BUY33581.22082.750 82.597GBX 27,670 80.95
2025-06-25BUY6782.75083.450 83.380GBX 5,586 80.81
2025-06-12BUY60381.56081.720 81.704GBX 49,268 80.67
2025-06-02BUY79281.90082.700 82.620GBX 65,435 80.68
2025-05-28BUY20178.09079.850 79.674GBX 16,014 80.74
2025-05-14BUY19877.29077.650 77.614GBX 15,368 81.11
2025-05-08BUY33079.48080.310 80.227GBX 26,475 81.30
2025-05-07BUY1,04079.79080.490 80.420GBX 83,637 81.33
2025-04-30BUY19579.93080.710 80.632GBX 15,723 81.57
2025-04-24BUY6581.72082.530 82.449GBX 5,359 81.60
2025-04-23BUY52081.84083.930 83.721GBX 43,535 81.59
2025-04-17BUY26083.36084.760 84.620GBX 22,001 81.52
2025-04-16BUY13083.03084.020 83.921GBX 10,910 81.48
2025-04-15BUY13083.53084.500 84.403GBX 10,972 81.41
2025-04-14BUY39083.67084.040 84.003GBX 32,761 81.34
2025-04-11BUY1,04082.14082.470 82.437GBX 85,734 81.32
2025-04-10BUY58581.23081.930 81.860GBX 47,888 81.32
2025-04-09BUY32581.83082.130 82.100GBX 26,682 81.30
2025-04-08BUY32577.70079.930 79.707GBX 25,905 81.43
2025-04-07BUY26077.13079.000 78.813GBX 20,491 81.59
2025-04-04BUY32577.73082.360 81.897GBX 26,617 81.74
2025-04-02BUY26083.79083.970 83.952GBX 21,828 81.66
2025-03-28BUY26081.63082.400 82.323GBX 21,404 81.56
2025-03-24BUY13083.33084.560 84.437GBX 10,977 81.51
2025-03-18BUY19582.17082.370 82.350GBX 16,058 81.12
2025-03-17BUY32582.23082.840 82.779GBX 26,903 81.03
2025-03-14BUY26081.53081.640 81.629GBX 21,224 80.99
2025-03-13BUY58579.74080.500 80.424GBX 47,048 81.10
2025-03-10BUY19578.59078.670 78.662GBX 15,339 81.93
2025-03-04BUY26081.41082.580 82.463GBX 21,440 82.65
2025-02-26BUY5,20482.93084.890 84.694GBX 440,748 86.73
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.