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

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 11:38:29
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 17:32:44
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 18:25:38
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 16:53:29
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 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
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
2025-05-08 (Thursday)207USD 16,452PEG holding decreased by -65USD 16,4520USD -65 USD 79.4783 USD 79.7923
2025-05-07 (Wednesday)207USD 16,517PEG holding increased by 19USD 16,5170USD 19 USD 79.7923 USD 79.7005
2025-05-06 (Tuesday)207USD 16,498PEG holding increased by 280USD 16,4980USD 280 USD 79.7005 USD 78.3478
2025-05-05 (Monday)207USD 16,218PEG holding decreased by -234USD 16,2180USD -234 USD 78.3478 USD 79.4783
2025-05-02 (Friday)207USD 16,452PEG holding increased by 169USD 16,4520USD 169 USD 79.4783 USD 78.6618
2025-05-01 (Thursday)207USD 16,283PEG holding decreased by -263USD 16,2830USD -263 USD 78.6618 USD 79.9324
2025-04-30 (Wednesday)207USD 16,546PEG holding decreased by -347USD 16,5460USD -347 USD 79.9324 USD 81.6087
2025-04-29 (Tuesday)207USD 16,893PEG holding increased by 147USD 16,8930USD 147 USD 81.6087 USD 80.8986
2025-04-28 (Monday)207USD 16,746PEG holding decreased by -27USD 16,7460USD -27 USD 80.8986 USD 81.029
2025-04-25 (Friday)207USD 16,773PEG holding decreased by -143USD 16,7730USD -143 USD 81.029 USD 81.7198
2025-04-24 (Thursday)207USD 16,916PEG holding decreased by -25USD 16,9160USD -25 USD 81.7198 USD 81.8406
2025-04-23 (Wednesday)207USD 16,941PEG holding decreased by -33USD 16,9410USD -33 USD 81.8406 USD 82
2025-04-22 (Tuesday)207PEG holding decreased by -18USD 16,974PEG holding decreased by -1082USD 16,974-18USD -1,082 USD 82 USD 80.2489
2025-04-21 (Monday)225USD 18,056PEG holding decreased by -700USD 18,0560USD -700 USD 80.2489 USD 83.36
2025-04-18 (Friday)225USD 18,756USD 18,7560USD 0 USD 83.36 USD 83.36
2025-04-17 (Thursday)225USD 18,756PEG holding increased by 74USD 18,7560USD 74 USD 83.36 USD 83.0311
2025-04-16 (Wednesday)225USD 18,682PEG holding decreased by -112USD 18,6820USD -112 USD 83.0311 USD 83.5289
2025-04-15 (Tuesday)225USD 18,794PEG holding decreased by -32USD 18,7940USD -32 USD 83.5289 USD 83.6711
2025-04-14 (Monday)225USD 18,826PEG holding increased by 344USD 18,8260USD 344 USD 83.6711 USD 82.1422
2025-04-11 (Friday)225USD 18,482PEG holding increased by 205USD 18,4820USD 205 USD 82.1422 USD 81.2311
2025-04-10 (Thursday)225USD 18,277PEG holding decreased by -135USD 18,2770USD -135 USD 81.2311 USD 81.8311
2025-04-09 (Wednesday)225USD 18,412PEG holding increased by 929USD 18,4120USD 929 USD 81.8311 USD 77.7022
2025-04-08 (Tuesday)225USD 17,483PEG holding increased by 129USD 17,4830USD 129 USD 77.7022 USD 77.1289
2025-04-07 (Monday)225USD 17,354PEG holding decreased by -135USD 17,3540USD -135 USD 77.1289 USD 77.7289
2025-04-04 (Friday)225PEG holding increased by 36USD 17,489PEG holding increased by 1653USD 17,48936USD 1,653 USD 77.7289 USD 83.7884
2025-04-02 (Wednesday)189USD 15,836PEG holding increased by 100USD 15,8360USD 100 USD 83.7884 USD 83.2593
2025-04-01 (Tuesday)189USD 15,736PEG holding increased by 181USD 15,7360USD 181 USD 83.2593 USD 82.3016
2025-03-31 (Monday)189USD 15,555PEG holding increased by 127USD 15,5550USD 127 USD 82.3016 USD 81.6296
2025-03-28 (Friday)189USD 15,428PEG holding increased by 174USD 15,4280USD 174 USD 81.6296 USD 80.709
2025-03-27 (Thursday)189USD 15,254PEG holding decreased by -155USD 15,2540USD -155 USD 80.709 USD 81.5291
2025-03-26 (Wednesday)189USD 15,409PEG holding increased by 21USD 15,4090USD 21 USD 81.5291 USD 81.418
2025-03-25 (Tuesday)189USD 15,388PEG holding decreased by -361USD 15,3880USD -361 USD 81.418 USD 83.328
2025-03-24 (Monday)189USD 15,749PEG holding increased by 66USD 15,7490USD 66 USD 83.328 USD 82.9788
2025-03-21 (Friday)189USD 15,683PEG holding decreased by -61USD 15,6830USD -61 USD 82.9788 USD 83.3016
2025-03-20 (Thursday)189USD 15,744PEG holding increased by 32USD 15,7440USD 32 USD 83.3016 USD 83.1323
2025-03-19 (Wednesday)189USD 15,712PEG holding increased by 182USD 15,7120USD 182 USD 83.1323 USD 82.1693
2025-03-18 (Tuesday)189USD 15,530PEG holding decreased by -11USD 15,5300USD -11 USD 82.1693 USD 82.2275
2025-03-17 (Monday)189USD 15,541PEG holding increased by 132USD 15,5410USD 132 USD 82.2275 USD 81.5291
2025-03-14 (Friday)189USD 15,409PEG holding increased by 338USD 15,4090USD 338 USD 81.5291 USD 79.7407
2025-03-13 (Thursday)189USD 15,071PEG holding increased by 32USD 15,0710USD 32 USD 79.7407 USD 79.5714
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
2025-04-22SELL-18 82.000* 82.47 Profit of 1,484 on sale
2025-04-04BUY36 77.729* 82.77
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
2025-05-09322,4510561,53257.4%
2025-05-08781,69501,131,64469.1%
2025-05-07552,1080752,30673.4%
2025-05-06657,53195970,34067.8%
2025-05-051,080,5841431,476,44073.2%
2025-05-02459,717134773,49459.4%
2025-05-01899,1113931,525,06559.0%
2025-04-30825,0951621,592,02751.8%
2025-04-29475,65811,090,72043.6%
2025-04-28685,232241,195,98157.3%
2025-04-25542,39001,111,85448.8%
2025-04-24587,36101,012,36058.0%
2025-04-23648,083161,181,17454.9%
2025-04-22435,2588,807633,08568.8%
2025-04-21452,79176670,58567.5%
2025-04-17370,7140642,08057.7%
2025-04-16431,18441639,27267.4%
2025-04-15382,50229618,70861.8%
2025-04-14494,285528730,14067.7%
2025-04-11544,7700861,69063.2%
2025-04-10823,4041841,330,95561.9%
2025-04-091,125,3036061,914,35258.8%
2025-04-08774,415111,261,29361.4%
2025-04-07901,9848231,633,17555.2%
2025-04-041,042,7192961,603,40065.0%
2025-04-03600,26071873,00268.8%
2025-04-02637,192331,081,48258.9%
2025-04-01410,421442714,32657.5%
2025-03-31412,3530803,67851.3%
2025-03-28381,9470754,34650.6%
2025-03-27439,8520783,78556.1%
2025-03-26368,4150712,93551.7%
2025-03-25466,03784911,84451.1%
2025-03-24303,879696623,96148.7%
2025-03-21451,5730794,75856.8%
2025-03-20276,0300618,39844.6%
2025-03-19668,4530977,03468.4%
2025-03-18464,3992841,054,02044.1%
2025-03-17247,806200603,80241.0%
2025-03-14312,447391769,05040.6%
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%

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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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.