Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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
- 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 Russell 1000 Value 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 |
|---|
| 2025-11-11 (Tuesday) | 4,022 | USD 336,843 | USD 336,843 | 0 | USD 2,052 | USD 83.7501 | USD 83.2399 |
| 2025-11-10 (Monday) | 4,022 | USD 334,791 | USD 334,791 | 0 | USD -282 | USD 83.2399 | USD 83.31 |
| 2025-11-07 (Friday) | 4,022 | USD 335,073 | USD 335,073 | 0 | USD 3,660 | USD 83.31 | USD 82.4 |
| 2025-11-06 (Thursday) | 4,022 | USD 331,413 | USD 331,413 | 0 | USD 10,216 | USD 82.4 | USD 79.86 |
| 2025-11-05 (Wednesday) | 4,022 | USD 321,197 | USD 321,197 | 58 | USD -3,137 | USD 79.86 | USD 81.8199 |
| 2025-11-04 (Tuesday) | 3,964 | USD 324,334 | USD 324,334 | 0 | USD 1,823 | USD 81.8199 | USD 81.36 |
| 2025-11-03 (Monday) | 3,964 | USD 322,511 | USD 322,511 | 0 | USD 3,171 | USD 81.36 | USD 80.56 |
| 2025-10-31 (Friday) | 3,964 | USD 319,340 | USD 319,340 | 59 | USD 4,011 | USD 80.56 | USD 80.7501 |
| 2025-10-30 (Thursday) | 3,905 | USD 315,329 | USD 315,329 | 0 | USD 1,797 | USD 80.7501 | USD 80.2899 |
| 2025-10-29 (Wednesday) | 3,905 | USD 313,532 | USD 313,532 | 0 | USD -3,827 | USD 80.2899 | USD 81.2699 |
| 2025-10-28 (Tuesday) | 3,905 | USD 317,359 | USD 317,359 | 0 | USD -8,513 | USD 81.2699 | USD 83.4499 |
| 2025-10-27 (Monday) | 3,905 | USD 325,872 | USD 325,872 | 0 | USD 1,327 | USD 83.4499 | USD 83.1101 |
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 IE0002EKOXU6
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 |
|---|
| 2025-11-05 | BUY | 58 | 82.260 | 79.285 | 79.583 | GBX 4,616 | 83.49 |
| 2025-10-31 | BUY | 59 | 81.370 | 79.570 | 79.750 | GBX 4,705 | 83.53 |
| 2025-10-22 | BUY | 59 | 83.790 | 84.090 | 84.060 | GBX 4,960 | 83.58 |
| 2025-10-21 | BUY | 120 | 83.120 | 85.070 | 84.875 | GBX 10,185 | 83.59 |
| 2025-10-14 | BUY | 171 | 82.440 | 83.320 | 83.232 | GBX 14,233 | 83.57 |
| 2025-09-30 | BUY | 114 | 83.460 | 83.490 | 83.487 | GBX 9,518 | 83.60 |
| 2025-08-04 | BUY | 57 | 90.140 | 90.660 | 90.608 | GBX 5,165 | 83.53 |
| 2025-06-27 | SELL | -258 | 83.520 | 84.160 | 84.096 | GBX -21,697 | 83.43 Loss of -171 on sale |
| 2025-06-18 | SELL | -62 | 82.100 | 82.450 | 82.415 | GBX -5,110 | 83.47 Profit of 66 on sale |
| 2025-06-02 | SELL | -122 | 81.900 | 82.700 | 82.620 | GBX -10,080 | 83.70 Profit of 131 on sale |
| 2025-05-27 | SELL | -61 | 79.600 | 79.810 | 79.789 | GBX -4,867 | 83.83 Profit of 247 on sale |
| 2025-05-21 | BUY | 671 | 77.890 | 79.350 | 79.204 | GBX 53,146 | 84.02 |
| 2025-05-12 | BUY | 61 | 79.010 | 79.540 | 79.487 | GBX 4,849 | 84.37 |
| 2025-05-08 | BUY | 244 | 79.480 | 80.310 | 80.227 | GBX 19,575 | 84.46 |
| 2025-04-30 | BUY | 61 | 79.930 | 80.710 | 80.632 | GBX 4,919 | 84.77 |
| 2025-04-28 | SELL | -61 | 80.900 | 81.340 | 81.296 | GBX -4,959 | 84.84 Profit of 216 on sale |
| 2025-04-22 | BUY | 122 | 82.000 | 82.620 | 82.558 | GBX 10,072 | 84.97 |
| 2025-04-16 | BUY | 61 | 83.030 | 84.020 | 83.921 | GBX 5,119 | 85.08 |
| 2025-04-09 | BUY | 183 | 81.830 | 82.130 | 82.100 | GBX 15,024 | 85.23 |
| 2025-04-04 | SELL | -244 | 77.730 | 82.360 | 81.897 | GBX -19,983 | 85.51 Profit of 882 on sale |
| 2025-04-02 | BUY | 122 | 83.790 | 83.970 | 83.952 | GBX 10,242 | 85.53 |
| 2025-03-31 | BUY | 61 | 82.300 | 82.710 | 82.669 | GBX 5,043 | 85.60 |
| 2025-03-27 | BUY | 305 | 80.710 | 81.770 | 81.664 | GBX 24,908 | 85.72 |
| 2025-02-24 | BUY | 61 | 84.360 | 84.680 | 84.648 | GBX 5,164 | 87.35 |
| 2025-02-12 | BUY | 61 | 83.800 | 84.260 | 84.214 | GBX 5,137 | 87.86 |
| 2025-02-10 | BUY | 122 | 83.890 | 84.140 | 84.115 | GBX 10,262 | 88.03 |
| 2025-02-05 | BUY | 61 | 84.100 | 84.800 | 84.730 | GBX 5,169 | 88.32 |
| 2025-01-02 | BUY | 61 | 85.100 | 85.340 | 85.316 | GBX 5,204 | 89.60 |
| 2024-11-18 | BUY | 183 | 89.430 | 90.210 | 90.132 | GBX 16,494 | 87.54 |
| 2024-11-08 | BUY | 61 | 85.820 | 86.460 | 86.396 | GBX 5,270 | 87.72 |
| 2024-11-06 | BUY | 122 | 83.810 | 84.550 | 84.476 | GBX 10,306 | 88.34 |
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 |
|---|
| 2025-09-19 | 302,767 | 912 | 618,668 | 48.9% |
| 2025-09-18 | 329,943 | 0 | 721,980 | 45.7% |
| 2025-09-17 | 331,114 | 0 | 873,602 | 37.9% |
| 2025-09-16 | 188,930 | 593 | 523,476 | 36.1% |
| 2025-09-15 | 339,290 | 3,713 | 682,151 | 49.7% |
| 2025-09-12 | 121,440 | 7 | 454,267 | 26.7% |
| 2025-09-11 | 238,592 | 0 | 807,196 | 29.6% |
| 2025-09-10 | 298,653 | 0 | 1,645,340 | 18.2% |
| 2025-09-09 | 195,993 | 2,779 | 1,198,799 | 16.3% |
| 2025-09-08 | 277,251 | 687 | 1,174,495 | 23.6% |
| 2025-09-05 | 404,044 | 0 | 638,224 | 63.3% |
| 2025-09-04 | 422,463 | 0 | 909,632 | 46.4% |
| 2025-09-03 | 253,305 | 0 | 447,398 | 56.6% |
| 2025-09-02 | 298,240 | 20 | 720,871 | 41.4% |
| 2025-08-29 | 221,461 | 0 | 603,026 | 36.7% |
| 2025-08-28 | 198,624 | 0 | 469,102 | 42.3% |
| 2025-08-27 | 432,122 | 924 | 854,048 | 50.6% |
| 2025-08-26 | 418,676 | 649 | 924,296 | 45.3% |
| 2025-08-25 | 498,298 | 45 | 877,439 | 56.8% |
| 2025-08-22 | 987,577 | 0 | 1,265,787 | 78.0% |
| 2025-08-21 | 645,863 | 1,334 | 864,011 | 74.8% |
| 2025-08-20 | 679,008 | 243 | 1,003,627 | 67.7% |
| 2025-08-19 | 344,680 | 14,289 | 598,867 | 57.6% |
| 2025-08-18 | 340,601 | 5 | 720,406 | 47.3% |
| 2025-08-15 | 496,237 | 535 | 743,122 | 66.8% |
| 2025-08-14 | 257,320 | 173 | 435,623 | 59.1% |
| 2025-08-13 | 416,394 | 124 | 663,639 | 62.7% |
| 2025-08-12 | 481,793 | 0 | 847,386 | 56.9% |
| 2025-08-11 | 320,696 | 47 | 1,154,261 | 27.8% |
| 2025-08-08 | 487,431 | 0 | 840,440 | 58.0% |
| 2025-08-07 | 444,516 | 1,084 | 819,591 | 54.2% |
| 2025-08-06 | 571,322 | 2 | 1,007,576 | 56.7% |
| 2025-08-05 | 723,830 | 221 | 1,139,370 | 63.5% |
| 2025-08-04 | 484,294 | 0 | 790,341 | 61.3% |
| 2025-08-01 | 471,008 | 471 | 772,568 | 61.0% |
| 2025-07-31 | 531,761 | 10 | 739,984 | 71.9% |
| 2025-07-30 | 544,584 | 0 | 842,039 | 64.7% |
| 2025-07-29 | 452,366 | 25 | 684,327 | 66.1% |
| 2025-07-28 | 362,261 | 266 | 516,018 | 70.2% |
| 2025-07-25 | 357,988 | 180 | 533,993 | 67.0% |
| 2025-07-24 | 344,795 | 2 | 550,903 | 62.6% |
| 2025-07-23 | 930,536 | 591 | 1,458,341 | 63.8% |
| 2025-07-22 | 468,961 | 299 | 1,085,087 | 43.2% |
| 2025-07-21 | 335,853 | 0 | 884,211 | 38.0% |
| 2025-07-18 | 655,939 | 5 | 1,070,945 | 61.2% |
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.