Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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 Edge MSCI USA Multifactor 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
2025-03-12 (Wednesday)189USD 15,039PEG holding increased by 193USD 15,0390USD 193 USD 79.5714 USD 78.5503
2025-03-11 (Tuesday)189USD 14,846PEG holding decreased by -8USD 14,8460USD -8 USD 78.5503 USD 78.5926
2025-03-10 (Monday)189USD 14,854PEG holding decreased by -94USD 14,8540USD -94 USD 78.5926 USD 79.09
2025-03-07 (Friday)189USD 14,948PEG holding decreased by -486USD 14,9480USD -486 USD 79.09 USD 81.6614
2025-03-05 (Wednesday)189USD 15,434PEG holding increased by 48USD 15,4340USD 48 USD 81.6614 USD 81.4074
2025-03-04 (Tuesday)189USD 15,386PEG holding decreased by -67USD 15,3860USD -67 USD 81.4074 USD 81.7619
2025-03-03 (Monday)189USD 15,453PEG holding increased by 116USD 15,4530USD 116 USD 81.7619 USD 81.1481
2025-02-28 (Friday)189USD 15,337PEG holding increased by 85USD 15,3370USD 85 USD 81.1481 USD 80.6984
2025-02-27 (Thursday)189USD 15,252PEG holding decreased by -422USD 15,2520USD -422 USD 80.6984 USD 82.9312
2025-02-26 (Wednesday)189USD 15,674PEG holding decreased by -56USD 15,6740USD -56 USD 82.9312 USD 83.2275
2025-02-25 (Tuesday)189USD 15,730PEG holding decreased by -214USD 15,7300USD -214 USD 83.2275 USD 84.3598
2025-02-24 (Monday)189USD 15,944PEG holding increased by 76USD 15,9440USD 76 USD 84.3598 USD 83.9577
2025-02-21 (Friday)189USD 15,868PEG holding decreased by -135USD 15,8680USD -135 USD 83.9577 USD 84.672
2025-02-20 (Thursday)189USD 16,003PEG holding decreased by -213USD 16,0030USD -213 USD 84.672 USD 85.7989
2025-02-19 (Wednesday)189USD 16,216PEG holding increased by 162USD 16,2160USD 162 USD 85.7989 USD 84.9418
2025-02-18 (Tuesday)189USD 16,054PEG holding increased by 235USD 16,0540USD 235 USD 84.9418 USD 83.6984
2025-02-17 (Monday)189USD 15,819USD 15,8190USD 0 USD 83.6984 USD 83.6984
2025-02-14 (Friday)189USD 15,819PEG holding decreased by -34USD 15,8190USD -34 USD 83.6984 USD 83.8783
2025-02-13 (Thursday)189USD 15,853PEG holding increased by 15USD 15,8530USD 15 USD 83.8783 USD 83.7989
2025-02-12 (Wednesday)189USD 15,838PEG holding increased by 5USD 15,8380USD 5 USD 83.7989 USD 83.7725
2025-02-11 (Tuesday)189USD 15,833PEG holding decreased by -22USD 15,8330USD -22 USD 83.7725 USD 83.8889
2025-02-10 (Monday)189USD 15,855PEG holding increased by 47USD 15,8550USD 47 USD 83.8889 USD 83.6402
2025-02-07 (Friday)189USD 15,808PEG holding decreased by -55USD 15,8080USD -55 USD 83.6402 USD 83.9312
2025-02-06 (Thursday)189USD 15,863PEG holding decreased by -32USD 15,8630USD -32 USD 83.9312 USD 84.1005
2025-02-05 (Wednesday)189USD 15,895PEG holding increased by 132USD 15,8950USD 132 USD 84.1005 USD 83.4021
2025-02-04 (Tuesday)189USD 15,763PEG holding decreased by -13USD 15,7630USD -13 USD 83.4021 USD 83.4709
2025-02-03 (Monday)189USD 15,776PEG holding decreased by -13USD 15,7760USD -13 USD 83.4709 USD 83.5397
2025-01-31 (Friday)189USD 15,789PEG holding decreased by -55USD 15,7890USD -55 USD 83.5397 USD 83.8307
2025-01-30 (Thursday)189USD 15,844PEG holding increased by 403USD 15,8440USD 403 USD 83.8307 USD 81.6984
2025-01-29 (Wednesday)189USD 15,441PEG holding decreased by -8USD 15,4410USD -8 USD 81.6984 USD 81.7407
2025-01-28 (Tuesday)189USD 15,449PEG holding decreased by -66USD 15,4490USD -66 USD 81.7407 USD 82.09
2025-01-27 (Monday)189USD 15,515PEG holding decreased by -1126USD 15,5150USD -1,126 USD 82.09 USD 88.0476
2025-01-24 (Friday)189USD 16,641PEG holding decreased by -23USD 16,6410USD -23 USD 88.0476 USD 88.1693
2025-01-23 (Thursday)189USD 16,664PEG holding decreased by -8USD 16,6640USD -8 USD 88.1693 USD 88.2116
2025-01-22 (Wednesday)189USD 16,672USD 16,672
2025-01-21 (Tuesday)189USD 17,084USD 17,084
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 IE00BG13YZ23

Show aggregate share trades of PEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-13409,2998081,033,87439.6%
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%

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.