Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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 World Momentum Factor 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
2025-03-11 (Tuesday)67,393PEG holding decreased by -518USD 5,293,720PEG holding decreased by -43405USD 5,293,720-518USD -43,405 USD 78.55 USD 78.59
2025-03-10 (Monday)67,911USD 5,337,125PEG holding decreased by -33956USD 5,337,1250USD -33,956 USD 78.59 USD 79.09
2025-03-07 (Friday)67,911USD 5,371,081PEG holding decreased by -174531USD 5,371,0810USD -174,531 USD 79.09 USD 81.66
2025-03-05 (Wednesday)67,911USD 5,545,612PEG holding increased by 16977USD 5,545,6120USD 16,977 USD 81.66 USD 81.41
2025-03-04 (Tuesday)67,911USD 5,528,635PEG holding decreased by -23768USD 5,528,6350USD -23,768 USD 81.41 USD 81.76
2025-03-03 (Monday)67,911USD 5,552,403PEG holding increased by 41425USD 5,552,4030USD 41,425 USD 81.76 USD 81.15
2025-02-28 (Friday)67,911USD 5,510,978PEG holding increased by 30560USD 5,510,9780USD 30,560 USD 81.15 USD 80.7
2025-02-27 (Thursday)67,911USD 5,480,418PEG holding decreased by -151441USD 5,480,4180USD -151,441 USD 80.7 USD 82.93
2025-02-26 (Wednesday)67,911USD 5,631,859PEG holding decreased by -20374USD 5,631,8590USD -20,374 USD 82.93 USD 83.23
2025-02-25 (Tuesday)67,911USD 5,652,233PEG holding decreased by -76739USD 5,652,2330USD -76,739 USD 83.23 USD 84.36
2025-02-24 (Monday)67,911PEG holding increased by 259USD 5,728,972PEG holding increased by 48910USD 5,728,972259USD 48,910 USD 84.36 USD 83.96
2025-02-21 (Friday)67,652PEG holding increased by 259USD 5,680,062PEG holding decreased by -26103USD 5,680,062259USD -26,103 USD 83.96 USD 84.67
2025-02-20 (Thursday)67,393PEG holding increased by 259USD 5,706,165PEG holding decreased by -53932USD 5,706,165259USD -53,932 USD 84.67 USD 85.8
2025-02-19 (Wednesday)67,134USD 5,760,097PEG holding increased by 57735USD 5,760,0970USD 57,735 USD 85.8 USD 84.94
2025-02-18 (Tuesday)67,134PEG holding increased by 259USD 5,702,362PEG holding increased by 104924USD 5,702,362259USD 104,924 USD 84.94 USD 83.7
2025-02-17 (Monday)66,875USD 5,597,438USD 5,597,4380USD 0 USD 83.7 USD 83.7
2025-02-14 (Friday)66,875USD 5,597,438PEG holding decreased by -12037USD 5,597,4380USD -12,037 USD 83.7 USD 83.88
2025-02-13 (Thursday)66,875USD 5,609,475PEG holding increased by 5350USD 5,609,4750USD 5,350 USD 83.88 USD 83.8
2025-02-12 (Wednesday)66,875USD 5,604,125PEG holding increased by 2006USD 5,604,1250USD 2,006 USD 83.8 USD 83.77
2025-02-11 (Tuesday)66,875USD 5,602,119PEG holding decreased by -8025USD 5,602,1190USD -8,025 USD 83.77 USD 83.89
2025-02-10 (Monday)66,875USD 5,610,144PEG holding increased by 16719USD 5,610,1440USD 16,719 USD 83.89 USD 83.64
2025-02-07 (Friday)66,875USD 5,593,425PEG holding decreased by -19394USD 5,593,4250USD -19,394 USD 83.64 USD 83.93
2025-02-06 (Thursday)66,875USD 5,612,819PEG holding decreased by -11369USD 5,612,8190USD -11,369 USD 83.93 USD 84.1
2025-02-05 (Wednesday)66,875USD 5,624,188PEG holding increased by 46813USD 5,624,1880USD 46,813 USD 84.1 USD 83.4
2025-02-04 (Tuesday)66,875PEG holding increased by 259USD 5,577,375PEG holding increased by 16937USD 5,577,375259USD 16,937 USD 83.4 USD 83.47
2025-02-03 (Monday)66,616USD 5,560,438PEG holding decreased by -4663USD 5,560,4380USD -4,663 USD 83.47 USD 83.54
2025-01-31 (Friday)66,616USD 5,565,101PEG holding decreased by -19318USD 5,565,1010USD -19,318 USD 83.54 USD 83.83
2025-01-30 (Thursday)66,616PEG holding increased by 259USD 5,584,419PEG holding increased by 163052USD 5,584,419259USD 163,052 USD 83.83 USD 81.7
2025-01-29 (Wednesday)66,357USD 5,421,367PEG holding decreased by -2654USD 5,421,3670USD -2,654 USD 81.7 USD 81.74
2025-01-28 (Tuesday)66,357USD 5,424,021PEG holding decreased by -23225USD 5,424,0210USD -23,225 USD 81.74 USD 82.09
2025-01-27 (Monday)66,357USD 5,447,246PEG holding decreased by -395488USD 5,447,2460USD -395,488 USD 82.09 USD 88.05
2025-01-24 (Friday)66,357USD 5,842,734PEG holding decreased by -7963USD 5,842,7340USD -7,963 USD 88.05 USD 88.17
2025-01-23 (Thursday)66,357USD 5,850,697PEG holding decreased by -2654USD 5,850,6970USD -2,654 USD 88.17 USD 88.21
2025-01-22 (Wednesday)66,357USD 5,853,351USD 5,853,351
2025-01-21 (Tuesday)66,357USD 5,998,009USD 5,998,009
2025-01-20 (Monday)66,099USD 5,825,966USD 5,825,966
2025-01-17 (Friday)66,099USD 5,825,966USD 5,825,966
2025-01-16 (Thursday)65,841USD 5,825,612USD 5,825,612
2025-01-15 (Wednesday)65,841USD 5,680,103USD 5,680,103
2025-01-14 (Tuesday)65,841USD 5,600,435USD 5,600,435
2025-01-13 (Monday)65,841USD 5,537,887USD 5,537,887
2025-01-10 (Friday)65,841USD 5,545,787USD 5,545,787
2025-01-09 (Thursday)65,841USD 5,614,920USD 5,614,920
2025-01-09 (Thursday)65,841USD 5,614,920USD 5,614,920
2025-01-09 (Thursday)65,841USD 5,614,920USD 5,614,920
2025-01-08 (Wednesday)65,841USD 5,614,920USD 5,614,920
2025-01-08 (Wednesday)65,841USD 5,614,920USD 5,614,920
2025-01-08 (Wednesday)65,841USD 5,614,920USD 5,614,920
2025-01-02 (Thursday)66,357PEG holding increased by 1032USD 5,646,981PEG holding increased by 4207USD 5,646,9811,032USD 4,207 USD 85.1 USD 86.38
2024-12-30 (Monday)66,357USD 5,605,176USD 5,605,176
2024-12-26 (Thursday)66,615USD 5,688,921USD 5,688,921
2024-12-24 (Tuesday)66,615USD 5,714,901USD 5,714,901
2024-12-23 (Monday)66,615USD 5,677,596USD 5,677,596
2024-12-20 (Friday)66,615USD 5,666,272USD 5,666,272
2024-12-19 (Thursday)66,615USD 5,541,702USD 5,541,702
2024-12-18 (Wednesday)66,615USD 5,527,713USD 5,527,713
2024-12-10 (Tuesday)65,325PEG holding increased by 258USD 5,642,774PEG holding decreased by -76615USD 5,642,774258USD -76,615 USD 86.38 USD 87.9
2024-12-09 (Monday)65,067PEG holding increased by 1548USD 5,719,389PEG holding increased by 2679USD 5,719,3891,548USD 2,679 USD 87.9 USD 90
2024-12-06 (Friday)63,519USD 5,716,710PEG holding decreased by -96549USD 5,716,7100USD -96,549 USD 90 USD 91.52
2024-12-05 (Thursday)63,519USD 5,813,259PEG holding decreased by -17785USD 5,813,2590USD -17,785 USD 91.52 USD 91.8
2024-12-04 (Wednesday)63,519PEG holding increased by 260USD 5,831,044PEG holding increased by 64354USD 5,831,044260USD 64,354 USD 91.8 USD 91.16
2024-12-03 (Tuesday)63,259USD 5,766,690PEG holding decreased by -70218USD 5,766,6900USD -70,218 USD 91.16 USD 92.27
2024-12-02 (Monday)63,259USD 5,836,908PEG holding decreased by -128416USD 5,836,9080USD -128,416 USD 92.27 USD 94.3
2024-11-29 (Friday)63,259PEG holding increased by 258USD 5,965,324PEG holding increased by 30630USD 5,965,324258USD 30,630 USD 94.3 USD 94.2
2024-11-28 (Thursday)63,001USD 5,934,694USD 5,934,6940USD 0 USD 94.2 USD 94.2
2024-11-27 (Wednesday)63,001USD 5,934,694PEG holding decreased by -19531USD 5,934,6940USD -19,531 USD 94.2 USD 94.51
2024-11-26 (Tuesday)63,001USD 5,954,225PEG holding increased by 93872USD 5,954,2250USD 93,872 USD 94.51 USD 93.02
2024-11-25 (Monday)63,001PEG holding decreased by -8693USD 5,860,353PEG holding decreased by -764173USD 5,860,353-8,693USD -764,173 USD 93.02 USD 92.4
2024-11-22 (Friday)71,694USD 6,624,526PEG holding increased by 3585USD 6,624,5260USD 3,585 USD 92.4 USD 92.35
2024-11-21 (Thursday)71,694PEG holding increased by 290USD 6,620,941PEG holding increased by 159593USD 6,620,941290USD 159,593 USD 92.35 USD 90.49
2024-11-20 (Wednesday)71,404PEG holding increased by 580USD 6,461,348PEG holding increased by 80814USD 6,461,348580USD 80,814 USD 90.49 USD 90.09
2024-11-19 (Tuesday)70,824USD 6,380,534PEG holding increased by 46744USD 6,380,5340USD 46,744 USD 90.09 USD 89.43
2024-11-18 (Monday)70,824PEG holding increased by 580USD 6,333,790PEG holding increased by 241528USD 6,333,790580USD 241,528 USD 89.43 USD 86.73
2024-11-12 (Tuesday)70,244PEG holding increased by 580USD 6,092,262PEG holding increased by 113698USD 6,092,262580USD 113,698 USD 86.73 USD 85.82
2024-11-08 (Friday)69,664PEG holding increased by 580USD 5,978,564PEG holding increased by 159619USD 5,978,564580USD 159,619 USD 85.82 USD 84.23
2024-11-07 (Thursday)69,084PEG holding increased by 870USD 5,818,945PEG holding increased by 101930USD 5,818,945870USD 101,930 USD 84.23 USD 83.81
2024-11-06 (Wednesday)68,214USD 5,717,015PEG holding increased by 2046USD 5,717,0150USD 2,046 USD 83.81 USD 83.78
2024-11-05 (Tuesday)68,214PEG holding increased by 9280USD 5,714,969PEG holding increased by 890042USD 5,714,9699,280USD 890,042 USD 83.78 USD 81.87
2024-11-04 (Monday)58,934USD 4,824,927PEG holding decreased by -320601USD 4,824,9270USD -320,601 USD 81.87 USD 87.31
2024-11-01 (Friday)58,934USD 5,145,528PEG holding decreased by -123761USD 5,145,5280USD -123,761 USD 87.31 USD 89.41
2024-10-31 (Thursday)58,934USD 5,269,289PEG holding increased by 61881USD 5,269,2890USD 61,881 USD 89.41 USD 88.36
2024-10-30 (Wednesday)58,934USD 5,207,408PEG holding increased by 11787USD 5,207,4080USD 11,787 USD 88.36 USD 88.16
2024-10-29 (Tuesday)58,934USD 5,195,621PEG holding decreased by -133191USD 5,195,6210USD -133,191 USD 88.16 USD 90.42
2024-10-28 (Monday)58,934USD 5,328,812PEG holding increased by 46558USD 5,328,8120USD 46,558 USD 90.42 USD 89.63
2024-10-25 (Friday)58,934USD 5,282,254PEG holding decreased by -50684USD 5,282,2540USD -50,684 USD 89.63 USD 90.49
2024-10-24 (Thursday)58,934USD 5,332,938PEG holding decreased by -14144USD 5,332,9380USD -14,144 USD 90.49 USD 90.73
2024-10-23 (Wednesday)58,934USD 5,347,082PEG holding increased by 56577USD 5,347,0820USD 56,577 USD 90.73 USD 89.77
2024-10-22 (Tuesday)58,934USD 5,290,505PEG holding decreased by -23574USD 5,290,5050USD -23,574 USD 89.77 USD 90.17
2024-10-21 (Monday)58,934USD 5,314,079PEG holding increased by 24163USD 5,314,0790USD 24,163 USD 90.17 USD 89.76
2024-10-18 (Friday)58,934USD 5,289,916USD 5,289,916
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 IE00BP3QZ825

Show aggregate share trades of PEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-518 78.550* 86.46 Profit of 44,787 on sale
2025-02-24BUY259 84.360* 87.35
2025-02-21BUY259 83.960* 87.41
2025-02-20BUY259 84.670* 87.46
2025-02-18BUY259 84.940* 87.54
2025-02-04BUY259 83.400* 88.44
2025-01-30BUY259 83.830* 88.81
2025-01-02BUY1,032 85.100* 89.60
2024-12-10BUY258 86.380* 89.70
2024-12-09BUY1,548 87.900* 89.76
2024-12-04BUY260 91.800* 89.61
2024-11-29BUY258 94.300* 89.26
2024-11-25SELL-8,693 93.020* 88.35 Profit of 768,068 on sale
2024-11-21BUY290 92.350* 87.93
2024-11-20BUY580 90.490* 87.79
2024-11-18BUY580 89.430* 87.54
2024-11-12BUY580 86.730* 87.60
2024-11-08BUY580 85.820* 87.72
2024-11-07BUY870 84.230* 87.99
2024-11-05BUY9,280 83.780* 88.76
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.