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

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 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
2025-03-12 (Wednesday)2,073USD 164,949PEG holding increased by 2115USD 164,9490USD 2,115 USD 79.5702 USD 78.5499
2025-03-11 (Tuesday)2,073USD 162,834PEG holding decreased by -83USD 162,8340USD -83 USD 78.5499 USD 78.59
2025-03-10 (Monday)2,073USD 162,917PEG holding decreased by -1037USD 162,9170USD -1,037 USD 78.59 USD 79.0902
2025-03-07 (Friday)2,073USD 163,954PEG holding decreased by -5327USD 163,9540USD -5,327 USD 79.0902 USD 81.6599
2025-03-05 (Wednesday)2,073USD 169,281PEG holding increased by 518USD 169,2810USD 518 USD 81.6599 USD 81.41
2025-03-04 (Tuesday)2,073USD 168,763PEG holding decreased by -725USD 168,7630USD -725 USD 81.41 USD 81.7598
2025-03-03 (Monday)2,073USD 169,488PEG holding increased by 1264USD 169,4880USD 1,264 USD 81.7598 USD 81.15
2025-02-28 (Friday)2,073USD 168,224PEG holding increased by 933USD 168,2240USD 933 USD 81.15 USD 80.7
2025-02-27 (Thursday)2,073USD 167,291PEG holding decreased by -4623USD 167,2910USD -4,623 USD 80.7 USD 82.9301
2025-02-26 (Wednesday)2,073USD 171,914PEG holding decreased by -622USD 171,9140USD -622 USD 82.9301 USD 83.2301
2025-02-25 (Tuesday)2,073USD 172,536PEG holding decreased by -2342USD 172,5360USD -2,342 USD 83.2301 USD 84.3599
2025-02-24 (Monday)2,073PEG holding increased by 61USD 174,878PEG holding increased by 5950USD 174,87861USD 5,950 USD 84.3599 USD 83.9602
2025-02-21 (Friday)2,012USD 168,928PEG holding decreased by -1428USD 168,9280USD -1,428 USD 83.9602 USD 84.67
2025-02-20 (Thursday)2,012USD 170,356PEG holding decreased by -2274USD 170,3560USD -2,274 USD 84.67 USD 85.8002
2025-02-19 (Wednesday)2,012USD 172,630PEG holding increased by 1731USD 172,6300USD 1,731 USD 85.8002 USD 84.9399
2025-02-18 (Tuesday)2,012USD 170,899PEG holding increased by 2495USD 170,8990USD 2,495 USD 84.9399 USD 83.6998
2025-02-17 (Monday)2,012USD 168,404USD 168,4040USD 0 USD 83.6998 USD 83.6998
2025-02-14 (Friday)2,012USD 168,404PEG holding decreased by -363USD 168,4040USD -363 USD 83.6998 USD 83.8802
2025-02-13 (Thursday)2,012USD 168,767PEG holding increased by 161USD 168,7670USD 161 USD 83.8802 USD 83.8002
2025-02-12 (Wednesday)2,012PEG holding increased by 61USD 168,606PEG holding increased by 5171USD 168,60661USD 5,171 USD 83.8002 USD 83.7699
2025-02-11 (Tuesday)1,951USD 163,435PEG holding decreased by -234USD 163,4350USD -234 USD 83.7699 USD 83.8898
2025-02-10 (Monday)1,951PEG holding increased by 122USD 163,669PEG holding increased by 10691USD 163,669122USD 10,691 USD 83.8898 USD 83.6402
2025-02-07 (Friday)1,829USD 152,978PEG holding decreased by -530USD 152,9780USD -530 USD 83.6402 USD 83.93
2025-02-06 (Thursday)1,829USD 153,508PEG holding decreased by -311USD 153,5080USD -311 USD 83.93 USD 84.1001
2025-02-05 (Wednesday)1,829PEG holding increased by 61USD 153,819PEG holding increased by 6368USD 153,81961USD 6,368 USD 84.1001 USD 83.3999
2025-02-04 (Tuesday)1,768USD 147,451PEG holding decreased by -124USD 147,4510USD -124 USD 83.3999 USD 83.47
2025-02-03 (Monday)1,768USD 147,575PEG holding decreased by -124USD 147,5750USD -124 USD 83.47 USD 83.5402
2025-01-31 (Friday)1,768USD 147,699PEG holding decreased by -512USD 147,6990USD -512 USD 83.5402 USD 83.8298
2025-01-30 (Thursday)1,768USD 148,211PEG holding increased by 3765USD 148,2110USD 3,765 USD 83.8298 USD 81.7002
2025-01-29 (Wednesday)1,768USD 144,446PEG holding decreased by -70USD 144,4460USD -70 USD 81.7002 USD 81.7398
2025-01-28 (Tuesday)1,768USD 144,516PEG holding decreased by -619USD 144,5160USD -619 USD 81.7398 USD 82.0899
2025-01-27 (Monday)1,768USD 145,135PEG holding decreased by -10537USD 145,1350USD -10,537 USD 82.0899 USD 88.0498
2025-01-24 (Friday)1,768USD 155,672PEG holding decreased by -213USD 155,6720USD -213 USD 88.0498 USD 88.1702
2025-01-23 (Thursday)1,768USD 155,885PEG holding decreased by -70USD 155,8850USD -70 USD 88.1702 USD 88.2098
2025-01-22 (Wednesday)1,768USD 155,955USD 155,955
2025-01-21 (Tuesday)1,768USD 159,810USD 159,810
2025-01-20 (Monday)1,768USD 155,832USD 155,832
2025-01-17 (Friday)1,768USD 155,832USD 155,832
2025-01-16 (Thursday)1,768USD 156,433USD 156,433
2025-01-15 (Wednesday)1,768USD 152,525USD 152,525
2025-01-14 (Tuesday)1,768USD 150,386USD 150,386
2025-01-13 (Monday)1,768USD 148,706USD 148,706
2025-01-10 (Friday)1,768USD 148,919USD 148,919
2025-01-09 (Thursday)1,768USD 150,775USD 150,775
2025-01-09 (Thursday)1,768USD 150,775USD 150,775
2025-01-09 (Thursday)1,768USD 150,775USD 150,775
2025-01-08 (Wednesday)1,768USD 150,775USD 150,775
2025-01-08 (Wednesday)1,768USD 150,775USD 150,775
2025-01-08 (Wednesday)1,768USD 150,775USD 150,775
2025-01-02 (Thursday)1,585PEG holding increased by 61USD 134,884PEG holding increased by 3241USD 134,88461USD 3,241 USD 85.1003 USD 86.3799
2024-12-30 (Monday)1,585USD 133,885USD 133,885
2024-12-10 (Tuesday)1,524USD 131,643PEG holding decreased by -2317USD 131,6430USD -2,317 USD 86.3799 USD 87.9003
2024-12-09 (Monday)1,524USD 133,960PEG holding decreased by -3200USD 133,9600USD -3,200 USD 87.9003 USD 90
2024-12-06 (Friday)1,524USD 137,160PEG holding decreased by -2316USD 137,1600USD -2,316 USD 90 USD 91.5197
2024-12-05 (Thursday)1,524USD 139,476PEG holding decreased by -427USD 139,4760USD -427 USD 91.5197 USD 91.7999
2024-12-04 (Wednesday)1,524USD 139,903PEG holding increased by 975USD 139,9030USD 975 USD 91.7999 USD 91.1601
2024-12-03 (Tuesday)1,524USD 138,928PEG holding decreased by -1691USD 138,9280USD -1,691 USD 91.1601 USD 92.2697
2024-12-02 (Monday)1,524USD 140,619PEG holding decreased by -3094USD 140,6190USD -3,094 USD 92.2697 USD 94.2999
2024-11-29 (Friday)1,524USD 143,713PEG holding increased by 152USD 143,7130USD 152 USD 94.2999 USD 94.2001
2024-11-28 (Thursday)1,524USD 143,561USD 143,5610USD 0 USD 94.2001 USD 94.2001
2024-11-27 (Wednesday)1,524USD 143,561PEG holding decreased by -472USD 143,5610USD -472 USD 94.2001 USD 94.5098
2024-11-26 (Tuesday)1,524USD 144,033PEG holding increased by 2271USD 144,0330USD 2,271 USD 94.5098 USD 93.0197
2024-11-25 (Monday)1,524USD 141,762PEG holding increased by 944USD 141,7620USD 944 USD 93.0197 USD 92.4003
2024-11-22 (Friday)1,524USD 140,818PEG holding increased by 77USD 140,8180USD 77 USD 92.4003 USD 92.3497
2024-11-21 (Thursday)1,524USD 140,741PEG holding increased by 2834USD 140,7410USD 2,834 USD 92.3497 USD 90.4902
2024-11-20 (Wednesday)1,524USD 137,907PEG holding increased by 610USD 137,9070USD 610 USD 90.4902 USD 90.0899
2024-11-19 (Tuesday)1,524USD 137,297PEG holding increased by 1006USD 137,2970USD 1,006 USD 90.0899 USD 89.4298
2024-11-18 (Monday)1,524PEG holding increased by 183USD 136,291PEG holding increased by 19986USD 136,291183USD 19,986 USD 89.4298 USD 86.73
2024-11-12 (Tuesday)1,341USD 116,305PEG holding increased by 1220USD 116,3050USD 1,220 USD 86.73 USD 85.8203
2024-11-08 (Friday)1,341PEG holding increased by 61USD 115,085PEG holding increased by 7271USD 115,08561USD 7,271 USD 85.8203 USD 84.2297
2024-11-07 (Thursday)1,280USD 107,814PEG holding increased by 537USD 107,8140USD 537 USD 84.2297 USD 83.8102
2024-11-06 (Wednesday)1,280PEG holding increased by 122USD 107,277PEG holding increased by 10260USD 107,277122USD 10,260 USD 83.8102 USD 83.7798
2024-11-05 (Tuesday)1,158USD 97,017PEG holding increased by 2212USD 97,0170USD 2,212 USD 83.7798 USD 81.8696
2024-11-04 (Monday)1,158USD 94,805PEG holding decreased by -6300USD 94,8050USD -6,300 USD 81.8696 USD 87.31
2024-11-01 (Friday)1,158USD 101,105PEG holding decreased by -2432USD 101,1050USD -2,432 USD 87.31 USD 89.4102
2024-10-31 (Thursday)1,158USD 103,537PEG holding increased by 1216USD 103,5370USD 1,216 USD 89.4102 USD 88.3601
2024-10-30 (Wednesday)1,158USD 102,321PEG holding increased by 232USD 102,3210USD 232 USD 88.3601 USD 88.1598
2024-10-29 (Tuesday)1,158USD 102,089PEG holding decreased by -2617USD 102,0890USD -2,617 USD 88.1598 USD 90.4197
2024-10-28 (Monday)1,158USD 104,706PEG holding increased by 914USD 104,7060USD 914 USD 90.4197 USD 89.6304
2024-10-25 (Friday)1,158USD 103,792PEG holding decreased by -995USD 103,7920USD -995 USD 89.6304 USD 90.4896
2024-10-24 (Thursday)1,158USD 104,787PEG holding decreased by -278USD 104,7870USD -278 USD 90.4896 USD 90.7297
2024-10-23 (Wednesday)1,158USD 105,065PEG holding increased by 1111USD 105,0650USD 1,111 USD 90.7297 USD 89.7703
2024-10-22 (Tuesday)1,158USD 103,954PEG holding decreased by -463USD 103,9540USD -463 USD 89.7703 USD 90.1701
2024-10-21 (Monday)1,158USD 104,417PEG holding increased by 475USD 104,4170USD 475 USD 90.1701 USD 89.7599
2024-10-18 (Friday)1,158USD 103,942USD 103,942
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
2025-02-24BUY61 84.360* 87.35
2025-02-12BUY61 83.800* 87.86
2025-02-10BUY122 83.890* 88.03
2025-02-05BUY61 84.100* 88.32
2025-01-02BUY61 85.100* 89.60
2024-11-18BUY183 89.430* 87.54
2024-11-08BUY61 85.820* 87.72
2024-11-06BUY122 83.810* 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
2025-03-13409,2998081,033,87439.6%
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%
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%

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.