Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

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

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
2026-01-29 (Thursday)6,500USD 533,000PEG holding increased by 3575USD 533,0000USD 3,575 USD 82 USD 81.45
2026-01-28 (Wednesday)6,500PEG holding increased by 59USD 529,425PEG holding increased by 11440USD 529,42559USD 11,440 USD 81.45 USD 80.42
2026-01-27 (Tuesday)6,441PEG holding increased by 177USD 517,985PEG holding increased by 22816USD 517,985177USD 22,816 USD 80.42 USD 79.05
2026-01-26 (Monday)6,264PEG holding increased by 59USD 495,169PEG holding increased by 2492USD 495,16959USD 2,492 USD 79.05 USD 79.4
2026-01-22 (Thursday)6,205USD 492,677PEG holding decreased by -2296USD 492,6770USD -2,296 USD 79.4 USD 79.77
2026-01-21 (Wednesday)6,205PEG holding increased by 177USD 494,973PEG holding increased by 16229USD 494,973177USD 16,229 USD 79.77 USD 79.42
2026-01-19 (Monday)6,028USD 478,744USD 478,7440USD 0 USD 79.42 USD 79.42
2026-01-16 (Friday)6,028PEG holding increased by 1003USD 478,744PEG holding increased by 79709USD 478,7441,003USD 79,709 USD 79.42 USD 79.41
2026-01-15 (Thursday)5,025PEG holding increased by 118USD 399,035PEG holding increased by 11824USD 399,035118USD 11,824 USD 79.41 USD 78.9099
2026-01-14 (Wednesday)4,907USD 387,211PEG holding increased by 883USD 387,2110USD 883 USD 78.9099 USD 78.73
2026-01-13 (Tuesday)4,907USD 386,328PEG holding increased by 638USD 386,3280USD 638 USD 78.73 USD 78.6
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 IE0002EKOXU6

Show aggregate share trades of PEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-28BUY5981.89580.130 80.306GBX 4,738 82.87
2026-01-27BUY17780.48078.510 78.707GBX 13,931 82.88
2026-01-26BUY5979.34078.115 78.237GBX 4,616 82.90
2026-01-21BUY17780.09078.355 78.529GBX 13,900 82.93
2026-01-16BUY1,00379.60078.376 78.499GBX 78,734 82.96
2026-01-15BUY11879.75079.140 79.201GBX 9,346 82.97
2026-01-09BUY11879.83277.875 78.071GBX 9,212 83.05
2026-01-06BUY5979.71678.935 79.013GBX 4,662 83.12
2026-01-05SELL-5980.93078.215 78.486GBX -4,631 83.13 Profit of 274 on sale
2026-01-02BUY17781.39579.860 80.014GBX 14,162 83.14
2025-12-18BUY11881.26080.210 80.315GBX 9,477 83.24
2025-12-10BUY5979.08077.899 78.017GBX 4,603 83.33
2025-12-02BUY5981.79680.085 80.256GBX 4,735 83.39
2025-11-25BUY5982.56081.510 81.615GBX 4,815 83.41
2025-11-19BUY5982.80081.020 81.198GBX 4,791 83.45
2025-11-18BUY23683.10082.150 82.245GBX 19,410 83.46
2025-11-05BUY5882.26079.285 79.583GBX 4,616 83.49
2025-10-31BUY5981.37079.570 79.750GBX 4,705 83.53
2025-10-22BUY5983.79084.090 84.060GBX 4,960 83.58
2025-10-21BUY12083.12085.070 84.875GBX 10,185 83.59
2025-10-14BUY17182.44083.320 83.232GBX 14,233 83.57
2025-09-30BUY11483.46083.490 83.487GBX 9,518 83.60
2025-08-04BUY5790.14090.660 90.608GBX 5,165 83.53
2025-06-27SELL-25883.52084.160 84.096GBX -21,697 83.43 Loss of -171 on sale
2025-06-18SELL-6282.10082.450 82.415GBX -5,110 83.47 Profit of 66 on sale
2025-06-02SELL-12281.90082.700 82.620GBX -10,080 83.70 Profit of 131 on sale
2025-05-27SELL-6179.60079.810 79.789GBX -4,867 83.83 Profit of 247 on sale
2025-05-21BUY67177.89079.350 79.204GBX 53,146 84.02
2025-05-12BUY6179.01079.540 79.487GBX 4,849 84.37
2025-05-08BUY24479.48080.310 80.227GBX 19,575 84.46
2025-04-30BUY6179.93080.710 80.632GBX 4,919 84.77
2025-04-28SELL-6180.90081.340 81.296GBX -4,959 84.84 Profit of 216 on sale
2025-04-22BUY12282.00082.620 82.558GBX 10,072 84.97
2025-04-16BUY6183.03084.020 83.921GBX 5,119 85.08
2025-04-09BUY18381.83082.130 82.100GBX 15,024 85.23
2025-04-04SELL-24477.73082.360 81.897GBX -19,983 85.51 Profit of 882 on sale
2025-04-02BUY12283.79083.970 83.952GBX 10,242 85.53
2025-03-31BUY6182.30082.710 82.669GBX 5,043 85.60
2025-03-27BUY30580.71081.770 81.664GBX 24,908 85.72
2025-02-24BUY6184.36084.680 84.648GBX 5,164 87.35
2025-02-12BUY6183.80084.260 84.214GBX 5,137 87.86
2025-02-10BUY12283.89084.140 84.115GBX 10,262 88.03
2025-02-05BUY6184.10084.800 84.730GBX 5,169 88.32
2025-01-02BUY6185.10085.340 85.316GBX 5,204 89.60
2024-11-18BUY18389.43090.210 90.132GBX 16,494 87.54
2024-11-08BUY6185.82086.460 86.396GBX 5,270 87.72
2024-11-06BUY12283.81084.550 84.476GBX 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19302,767912618,66848.9%
2025-09-18329,9430721,98045.7%
2025-09-17331,1140873,60237.9%
2025-09-16188,930593523,47636.1%
2025-09-15339,2903,713682,15149.7%
2025-09-12121,4407454,26726.7%
2025-09-11238,5920807,19629.6%
2025-09-10298,65301,645,34018.2%
2025-09-09195,9932,7791,198,79916.3%
2025-09-08277,2516871,174,49523.6%
2025-09-05404,0440638,22463.3%
2025-09-04422,4630909,63246.4%
2025-09-03253,3050447,39856.6%
2025-09-02298,24020720,87141.4%
2025-08-29221,4610603,02636.7%
2025-08-28198,6240469,10242.3%
2025-08-27432,122924854,04850.6%
2025-08-26418,676649924,29645.3%
2025-08-25498,29845877,43956.8%
2025-08-22987,57701,265,78778.0%
2025-08-21645,8631,334864,01174.8%
2025-08-20679,0082431,003,62767.7%
2025-08-19344,68014,289598,86757.6%
2025-08-18340,6015720,40647.3%
2025-08-15496,237535743,12266.8%
2025-08-14257,320173435,62359.1%
2025-08-13416,394124663,63962.7%
2025-08-12481,7930847,38656.9%
2025-08-11320,696471,154,26127.8%
2025-08-08487,4310840,44058.0%
2025-08-07444,5161,084819,59154.2%
2025-08-06571,32221,007,57656.7%
2025-08-05723,8302211,139,37063.5%
2025-08-04484,2940790,34161.3%
2025-08-01471,008471772,56861.0%
2025-07-31531,76110739,98471.9%
2025-07-30544,5840842,03964.7%
2025-07-29452,36625684,32766.1%
2025-07-28362,261266516,01870.2%
2025-07-25357,988180533,99367.0%
2025-07-24344,7952550,90362.6%
2025-07-23930,5365911,458,34163.8%
2025-07-22468,9612991,085,08743.2%
2025-07-21335,8530884,21138.0%
2025-07-18655,93951,070,94561.2%

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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Note: 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.


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