Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for PEG
| Stock Name | Petards Group plc |
| Ticker | PEG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B4YL8F73 |
| LEI | 213800YPE3U45S6TZT05 |
| Ticker | PEG(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 S&P 500 Swap UCITS ETF PEG holdings
| Date | Number of PEG Shares Held | Base Market Value of PEG Shares | Local Market Value of PEG Shares | Change in PEG Shares Held | Change in PEG Base Value | Current Price per PEG Share Held | Previous Price per PEG Share Held |
|---|
| 2025-03-05 (Wednesday) | 152,304 | USD 12,437,145 | USD 12,437,145 | 0 | USD 38,076 | USD 81.66 | USD 81.41 |
| 2025-03-04 (Tuesday) | 152,304 | USD 12,399,069 | USD 12,399,069 | 0 | USD -53,306 | USD 81.41 | USD 81.76 |
| 2025-03-03 (Monday) | 152,304 | USD 12,452,375 | USD 12,452,375 | 0 | USD 92,905 | USD 81.76 | USD 81.15 |
| 2025-02-28 (Friday) | 152,304 | USD 12,359,470 | USD 12,359,470 | 0 | USD 68,537 | USD 81.15 | USD 80.7 |
| 2025-02-27 (Thursday) | 152,304 | USD 12,290,933 | USD 12,290,933 | 0 | USD -339,638 | USD 80.7 | USD 82.93 |
| 2025-02-26 (Wednesday) | 152,304 | USD 12,630,571 | USD 12,630,571 | -92,452 | USD -7,740,471 | USD 82.93 | USD 83.23 |
| 2025-02-25 (Tuesday) | 244,756 | USD 20,371,042 | USD 20,371,042 | 0 | USD -276,574 | USD 83.23 | USD 84.36 |
| 2025-02-24 (Monday) | 244,756 | USD 20,647,616 | USD 20,647,616 | 0 | USD 97,902 | USD 84.36 | USD 83.96 |
| 2025-02-21 (Friday) | 244,756 | USD 20,549,714 | USD 20,549,714 | 0 | USD -173,777 | USD 83.96 | USD 84.67 |
| 2025-02-20 (Thursday) | 244,756 | USD 20,723,491 | USD 20,723,491 | 0 | USD -276,574 | USD 84.67 | USD 85.8 |
| 2025-02-19 (Wednesday) | 244,756 | USD 21,000,065 | USD 21,000,065 | 0 | USD 210,490 | USD 85.8 | USD 84.94 |
| 2025-02-18 (Tuesday) | 244,756 | USD 20,789,575 | USD 20,789,575 | 489,512 | USD 41,275,652 | USD 84.94 | USD 0 |
| 2025-02-17 (Monday) | -244,756 | USD -20,486,077 | USD -20,486,077 | 0 | USD 0 | USD 83.7 | USD 83.7 |
| 2025-02-17 (Monday) | 244,756 | USD 20,486,077 | USD 20,486,077 | 0 | USD 0 | USD 83.7 | USD 83.7 |
| 2025-02-14 (Friday) | 244,756 | USD 20,486,077 | USD 20,486,077 | 489,512 | USD 41,016,210 | USD 83.7 | USD 0 |
| 2025-02-13 (Thursday) | -244,756 | USD -20,530,133 | USD -20,530,133 | 489,512 | USD 41,040,686 | USD 83.88 | USD 0 |
| 2025-02-13 (Thursday) | 244,756 | USD 20,530,133 | USD 20,530,133 | 489,512 | USD 41,040,686 | USD 83.88 | USD 0 |
| 2025-02-12 (Wednesday) | 244,756 | USD 20,510,553 | USD 20,510,553 | 397,060 | USD 33,269,059 | USD 83.8 | USD 0 |
| 2025-02-12 (Wednesday) | -244,756 | USD -20,510,553 | USD -20,510,553 | 397,060 | USD 33,269,059 | USD 83.8 | USD 0 |
| 2025-02-11 (Tuesday) | -152,304 | USD -12,758,506 | USD -12,758,506 | 304,608 | USD 25,535,289 | USD 83.77 | USD 0 |
| 2025-02-11 (Tuesday) | 152,304 | USD 12,758,506 | USD 12,758,506 | 304,608 | USD 25,535,289 | USD 83.77 | USD 0 |
| 2025-02-10 (Monday) | -152,304 | USD -12,776,783 | USD -12,776,783 | 304,608 | USD 25,515,490 | USD 83.89 | USD 0 |
| 2025-02-10 (Monday) | 152,304 | USD 12,776,783 | USD 12,776,783 | 304,608 | USD 25,515,490 | USD 83.89 | USD 0 |
| 2025-02-07 (Friday) | -152,304 | USD -12,738,707 | USD -12,738,707 | 304,608 | USD 25,521,582 | USD 83.64 | USD 0 |
| 2025-02-07 (Friday) | 152,304 | USD 12,738,707 | USD 12,738,707 | 304,608 | USD 25,521,582 | USD 83.64 | USD 0 |
| 2025-02-06 (Thursday) | -152,304 | USD -12,782,875 | USD -12,782,875 | 304,608 | USD 25,591,641 | USD 83.93 | USD 0 |
| 2025-02-06 (Thursday) | 152,304 | USD 12,782,875 | USD 12,782,875 | 304,608 | USD 25,591,641 | USD 83.93 | USD 0 |
| 2025-02-05 (Wednesday) | -152,304 | USD -12,808,766 | USD -12,808,766 | 304,608 | USD 25,510,920 | USD 84.1 | USD 0 |
| 2025-02-05 (Wednesday) | 152,304 | USD 12,808,766 | USD 12,808,766 | 304,608 | USD 25,510,920 | USD 84.1 | USD 0 |
| 2025-02-04 (Tuesday) | -152,304 | USD -12,702,154 | USD -12,702,154 | 304,608 | USD 25,414,969 | USD 83.4 | USD 0 |
| 2025-02-04 (Tuesday) | 152,304 | USD 12,702,154 | USD 12,702,154 | 304,608 | USD 25,414,969 | USD 83.4 | USD 0 |
| 2025-02-03 (Monday) | -152,304 | USD -12,712,815 | USD -12,712,815 | 304,608 | USD 25,436,291 | USD 83.47 | USD 0 |
| 2025-02-03 (Monday) | 152,304 | USD 12,712,815 | USD 12,712,815 | 304,608 | USD 25,436,291 | USD 83.47 | USD 0 |
| 2025-01-31 (Friday) | -152,304 | USD -12,723,476 | USD -12,723,476 | 304,608 | USD 25,491,120 | USD 83.54 | USD 0 |
| 2025-01-31 (Friday) | 152,304 | USD 12,723,476 | USD 12,723,476 | 304,608 | USD 25,491,120 | USD 83.54 | USD 0 |
| 2025-01-30 (Thursday) | -152,304 | USD -12,767,644 | USD -12,767,644 | 304,608 | USD 25,210,881 | USD 83.83 | USD 0 |
| 2025-01-30 (Thursday) | 152,304 | USD 12,767,644 | USD 12,767,644 | 304,608 | USD 25,210,881 | USD 83.83 | USD 0 |
| 2025-01-29 (Wednesday) | -152,304 | USD -12,443,237 | USD -12,443,237 | 304,608 | USD 24,892,566 | USD 81.7 | USD 0 |
| 2025-01-29 (Wednesday) | 152,304 | USD 12,443,237 | USD 12,443,237 | 304,608 | USD 24,892,566 | USD 81.7 | USD 0 |
| 2025-01-28 (Tuesday) | -152,304 | USD -12,449,329 | USD -12,449,329 | 304,608 | USD 24,951,964 | USD 81.74 | USD 0 |
| 2025-01-28 (Tuesday) | 152,304 | USD 12,449,329 | USD 12,449,329 | 304,608 | USD 24,951,964 | USD 81.74 | USD 0 |
| 2025-01-27 (Monday) | -152,304 | USD -12,502,635 | USD -12,502,635 | 304,608 | USD 25,913,002 | USD 82.09 | USD 0 |
| 2025-01-27 (Monday) | 152,304 | USD 12,502,635 | USD 12,502,635 | 304,608 | USD 25,913,002 | USD 82.09 | USD 0 |
| 2025-01-24 (Friday) | -152,304 | USD -13,410,367 | USD -13,410,367 | 304,608 | USD 26,839,011 | USD 88.05 | USD 0 |
| 2025-01-24 (Friday) | 152,304 | USD 13,410,367 | USD 13,410,367 | 304,608 | USD 26,839,011 | USD 88.05 | USD 0 |
| 2025-01-23 (Thursday) | -152,304 | USD -13,428,644 | USD -13,428,644 | 304,608 | USD 26,863,380 | USD 88.17 | USD 0 |
| 2025-01-23 (Thursday) | 152,304 | USD 13,428,644 | USD 13,428,644 | 304,608 | USD 26,863,380 | USD 88.17 | USD 0 |
| 2025-01-22 (Wednesday) | -152,304 | USD -13,434,736 | USD -13,434,736 | -304,608 | USD -26,869,472 | USD 53.48 | USD 0 |
| 2025-01-22 (Wednesday) | 152,304 | USD 13,434,736 | USD 13,434,736 | -304,608 | USD -26,869,472 | USD 53.48 | USD 0 |
| 2025-01-21 (Tuesday) | -152,304 | USD -13,766,759 | USD -13,766,759 | | | | |
| 2025-01-21 (Tuesday) | 152,304 | USD 13,766,759 | USD 13,766,759 | | | | |
| 2025-01-20 (Monday) | -152,304 | USD -13,424,075 | USD -13,424,075 | | | | |
| 2025-01-20 (Monday) | 152,304 | USD 13,424,075 | USD 13,424,075 | | | | |
| 2025-01-17 (Friday) | -152,304 | USD -13,424,075 | USD -13,424,075 | | | | |
| 2025-01-17 (Friday) | 152,304 | USD 13,424,075 | USD 13,424,075 | | | | |
| 2025-01-16 (Thursday) | -152,304 | USD -13,475,858 | USD -13,475,858 | | | | |
| 2025-01-16 (Thursday) | 152,304 | USD 13,475,858 | USD 13,475,858 | | | | |
| 2025-01-15 (Wednesday) | 152,304 | USD 13,139,266 | USD 13,139,266 | | | | |
| 2025-01-14 (Tuesday) | -152,304 | USD -12,954,978 | USD -12,954,978 | | | | |
| 2025-01-14 (Tuesday) | 152,304 | USD 12,954,978 | USD 12,954,978 | | | | |
| 2025-01-13 (Monday) | -152,304 | USD -12,810,289 | USD -12,810,289 | | | | |
| 2025-01-13 (Monday) | 152,304 | USD 12,810,289 | USD 12,810,289 | | | | |
| 2025-01-10 (Friday) | -152,304 | USD -12,828,566 | USD -12,828,566 | | | | |
| 2025-01-10 (Friday) | 152,304 | USD 12,828,566 | USD 12,828,566 | | | | |
| 2025-01-09 (Thursday) | 152,304 | USD 12,988,485 | USD 12,988,485 | | | | |
| 2025-01-09 (Thursday) | 152,304 | USD 12,988,485 | USD 12,988,485 | | | | |
| 2025-01-09 (Thursday) | 152,304 | USD 12,988,485 | USD 12,988,485 | | | | |
| 2025-01-08 (Wednesday) | -152,304 | USD -12,988,485 | USD -12,988,485 | | | | |
| 2025-01-08 (Wednesday) | 152,304 | USD 12,988,485 | USD 12,988,485 | | | | |
| 2025-01-08 (Wednesday) | -152,304 | USD -12,988,485 | USD -12,988,485 | | | | |
| 2025-01-08 (Wednesday) | 152,304 | USD 12,988,485 | USD 12,988,485 | | | | |
| 2025-01-08 (Wednesday) | -152,304 | USD -12,988,485 | USD -12,988,485 | | | | |
| 2025-01-08 (Wednesday) | 152,304 | USD 12,988,485 | USD 12,988,485 | | | | |
| 2025-01-02 (Thursday) | -152,304 | USD -12,961,070 | USD -12,961,070 | | | | |
| 2025-01-02 (Thursday) | 152,304 | USD 12,961,070 | USD 12,961,070 | | | | |
| 2024-12-30 (Monday) | 152,304 | USD 12,865,119 | USD 12,865,119 | | | | |
| 2024-12-30 (Monday) | -152,304 | USD -12,865,119 | USD -12,865,119 | | | | |
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 holdingsShare Trades of PEG by Blackrock for IE00BMTX1Y45
Show aggregate share trades of PEG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-26 | SELL | -92,452 | | | 82.930* | | 82.83 Profit of 7,658,132 on sale |
| 2025-02-18 | BUY | 489,512 | | | 84.940* | | 82.31 |
| 2025-02-14 | BUY | 489,512 | | | 83.700* | | 82.15 |
| 2025-02-13 | BUY | 489,512 | | | 83.880* | | 82.04 |
| 2025-02-12 | BUY | 397,060 | | | 83.800* | | 81.92 |
| 2025-02-11 | BUY | 304,608 | | | 83.770* | | 81.79 |
| 2025-02-10 | BUY | 304,608 | | | 83.890* | | 81.63 |
| 2025-02-07 | BUY | 304,608 | | | 83.640* | | 81.46 |
| 2025-02-06 | BUY | 304,608 | | | 83.930* | | 81.23 |
| 2025-02-05 | BUY | 304,608 | | | 84.100* | | 80.95 |
| 2025-02-04 | BUY | 304,608 | | | 83.400* | | 80.67 |
| 2025-02-03 | BUY | 304,608 | | | 83.470* | | 80.32 |
| 2025-01-31 | BUY | 304,608 | | | 83.540* | | 79.87 |
| 2025-01-30 | BUY | 304,608 | | | 83.830* | | 79.20 |
| 2025-01-29 | BUY | 304,608 | | | 81.700* | | 78.71 |
| 2025-01-28 | BUY | 304,608 | | | 81.740* | | 77.95 |
| 2025-01-27 | BUY | 304,608 | | | 82.090* | | 76.57 |
| 2025-01-24 | BUY | 304,608 | | | 88.050* | | 70.83 |
| 2025-01-23 | BUY | 304,608 | | | 88.170* | | 53.48 |
| 2025-01-22 | SELL | -304,608 | | | 53.480* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 433,881 | 99 | 1,117,939 | 38.8% |
| 2025-03-10 | 635,220 | 1,315 | 1,702,478 | 37.3% |
| 2025-03-07 | 411,950 | 50 | 1,632,537 | 25.2% |
| 2025-03-06 | 605,879 | 934 | 1,444,832 | 41.9% |
| 2025-03-05 | 627,523 | 190 | 2,010,640 | 31.2% |
| 2025-03-04 | 428,698 | 0 | 1,141,669 | 37.6% |
| 2025-03-03 | 329,663 | 1,382 | 994,890 | 33.1% |
| 2025-02-28 | 306,209 | 47 | 905,756 | 33.8% |
| 2025-02-27 | 479,205 | 0 | 1,152,320 | 41.6% |
| 2025-02-26 | 477,314 | 39 | 821,127 | 58.1% |
| 2025-02-25 | 583,880 | 0 | 1,275,984 | 45.8% |
| 2025-02-24 | 441,196 | 304 | 854,543 | 51.6% |
| 2025-02-21 | 649,527 | 300 | 1,156,359 | 56.2% |
| 2025-02-20 | 528,274 | 217 | 764,634 | 69.1% |
| 2025-02-19 | 409,797 | 54 | 865,743 | 47.3% |
| 2025-02-18 | 332,163 | 1,624 | 991,461 | 33.5% |
| 2025-02-14 | 323,908 | 23 | 618,409 | 52.4% |
| 2025-02-13 | 362,669 | 689 | 681,460 | 53.2% |
| 2025-02-12 | 426,910 | 12 | 632,006 | 67.5% |
| 2025-02-11 | 370,174 | 137 | 857,393 | 43.2% |
| 2025-02-10 | 266,716 | 1,241 | 480,765 | 55.5% |
| 2025-02-07 | 258,123 | 816 | 466,265 | 55.4% |
| 2025-02-06 | 241,193 | 1,822 | 564,547 | 42.7% |
| 2025-02-05 | 297,282 | 0 | 570,319 | 52.1% |
| 2025-02-04 | 341,810 | 94 | 638,502 | 53.5% |
| 2025-02-03 | 290,895 | 183 | 685,442 | 42.4% |
| 2025-01-31 | 346,478 | 148 | 675,700 | 51.3% |
| 2025-01-30 | 317,595 | 318 | 1,100,547 | 28.9% |
| 2025-01-29 | 465,719 | 0 | 1,319,531 | 35.3% |
| 2025-01-28 | 430,720 | 122 | 1,251,880 | 34.4% |
| 2025-01-27 | 1,197,632 | 0 | 1,844,772 | 64.9% |
| 2025-01-24 | 258,207 | 0 | 745,857 | 34.6% |
| 2025-01-23 | 309,876 | 0 | 564,355 | 54.9% |
| 2025-01-22 | 600,961 | 2,416 | 984,933 | 61.0% |
| 2025-01-21 | 438,010 | 322 | 708,993 | 61.8% |
| 2025-01-17 | 369,432 | 54 | 740,560 | 49.9% |
| 2025-01-16 | 313,631 | 2,219 | 528,234 | 59.4% |
| 2025-01-15 | 251,346 | 2,464 | 710,253 | 35.4% |
| 2025-01-14 | 230,813 | 0 | 530,693 | 43.5% |
| 2025-01-13 | 221,776 | 25 | 524,782 | 42.3% |
| 2025-01-10 | 367,348 | 0 | 1,019,457 | 36.0% |
| 2025-01-08 | 337,667 | 482 | 788,345 | 42.8% |
| 2025-01-07 | 280,948 | 45 | 431,644 | 65.1% |
| 2025-01-06 | 505,361 | 0 | 755,205 | 66.9% |
| 2025-01-03 | 357,566 | 0 | 636,102 | 56.2% |
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.