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 PPL

Stock NamePPL Corporation
TickerPPL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS69351T1060
LEI9N3UAJSNOUXFKQLF3V18
TickerPPL(EUR) F

Show aggregate PPL holdings

News associated with PPL

PPL Corporation Stock: Is Wall Street Bullish or Bearish?
PPL Corporation has outpaced the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-09 13:45:18
Friday's ETF Movers: FUTY, SPXL
In trading on Friday, the Fidelity MSCI Utilities Index ETF is outperforming other ETFs, up about 1.2% on the day. Components of that ETF showing particular strength include shares of Hawaiian Electric Industries, up about 2.5% and shares of PPL, up about 2.5% on the day. And - 2025-03-28 16:29:39
Is Eversource Energy Stock Underperforming the Nasdaq?
Eversource Energy has underperformed the Nasdaq over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-25 16:30:31
Is PPL Corporation Stock Outperforming the Nasdaq?
PPL Corporation has outperformed the Nasdaq Composite over the past year and analysts remain reasonably optimistic about its future growth potential. - 2025-03-24 16:41:43
PPL Stock: Analyst Estimates & Ratings
Utility major PPL has notably outpaced the broader market and other utility stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-02-07 14:34:38

iShares Russell 1000 Value UCITS ETF PPL holdings

DateNumber of PPL Shares HeldBase Market Value of PPL SharesLocal Market Value of PPL SharesChange in PPL Shares HeldChange in PPL Base ValueCurrent Price per PPL Share HeldPrevious Price per PPL Share Held
2025-05-08 (Thursday)4,386PPL holding increased by 368USD 156,229PPL holding increased by 10255USD 156,229368USD 10,255 USD 35.6199 USD 36.33
2025-05-07 (Wednesday)4,018USD 145,974PPL holding increased by 844USD 145,9740USD 844 USD 36.33 USD 36.12
2025-05-06 (Tuesday)4,018USD 145,130PPL holding decreased by -643USD 145,1300USD -643 USD 36.12 USD 36.28
2025-05-05 (Monday)4,018USD 145,773PPL holding increased by 442USD 145,7730USD 442 USD 36.28 USD 36.17
2025-05-02 (Friday)4,018USD 145,331PPL holding increased by 362USD 145,3310USD 362 USD 36.17 USD 36.0799
2025-05-01 (Thursday)4,018USD 144,969PPL holding decreased by -1688USD 144,9690USD -1,688 USD 36.0799 USD 36.5
2025-04-30 (Wednesday)4,018PPL holding increased by 92USD 146,657PPL holding increased by 3790USD 146,65792USD 3,790 USD 36.5 USD 36.39
2025-04-29 (Tuesday)3,926USD 142,867PPL holding decreased by -275USD 142,8670USD -275 USD 36.39 USD 36.46
2025-04-28 (Monday)3,926PPL holding decreased by -92USD 143,142PPL holding decreased by -1225USD 143,142-92USD -1,225 USD 36.46 USD 35.9301
2025-04-25 (Friday)4,018USD 144,367PPL holding decreased by -1286USD 144,3670USD -1,286 USD 35.9301 USD 36.2501
2025-04-24 (Thursday)4,018USD 145,653PPL holding increased by 41USD 145,6530USD 41 USD 36.2501 USD 36.2399
2025-04-23 (Wednesday)4,018USD 145,612PPL holding increased by 120USD 145,6120USD 120 USD 36.2399 USD 36.2101
2025-04-22 (Tuesday)4,018PPL holding increased by 184USD 145,492PPL holding increased by 10113USD 145,492184USD 10,113 USD 36.2101 USD 35.3101
2025-04-21 (Monday)3,834USD 135,379PPL holding decreased by -1571USD 135,3790USD -1,571 USD 35.3101 USD 35.7199
2025-04-18 (Friday)3,834USD 136,950USD 136,9500USD 0 USD 35.7199 USD 35.7199
2025-04-17 (Thursday)3,834USD 136,950PPL holding increased by 1686USD 136,9500USD 1,686 USD 35.7199 USD 35.2801
2025-04-16 (Wednesday)3,834PPL holding increased by 92USD 135,264PPL holding increased by 2909USD 135,26492USD 2,909 USD 35.2801 USD 35.3701
2025-04-15 (Tuesday)3,742USD 132,355PPL holding decreased by -299USD 132,3550USD -299 USD 35.3701 USD 35.45
2025-04-14 (Monday)3,742USD 132,654PPL holding increased by 2657USD 132,6540USD 2,657 USD 35.45 USD 34.74
2025-04-11 (Friday)3,742USD 129,997PPL holding increased by 2021USD 129,9970USD 2,021 USD 34.74 USD 34.1999
2025-04-10 (Thursday)3,742USD 127,976PPL holding increased by 149USD 127,9760USD 149 USD 34.1999 USD 34.1601
2025-04-09 (Wednesday)3,742PPL holding increased by 276USD 127,827PPL holding increased by 11577USD 127,827276USD 11,577 USD 34.1601 USD 33.5401
2025-04-08 (Tuesday)3,466USD 116,250PPL holding increased by 70USD 116,2500USD 70 USD 33.5401 USD 33.5199
2025-04-07 (Monday)3,466USD 116,180PPL holding decreased by -3258USD 116,1800USD -3,258 USD 33.5199 USD 34.4599
2025-04-04 (Friday)3,466PPL holding decreased by -368USD 119,438PPL holding decreased by -19084USD 119,438-368USD -19,084 USD 34.4599 USD 36.1299
2025-04-02 (Wednesday)3,834PPL holding increased by 184USD 138,522PPL holding increased by 6903USD 138,522184USD 6,903 USD 36.1299 USD 36.06
2025-04-01 (Tuesday)3,650USD 131,619PPL holding decreased by -183USD 131,6190USD -183 USD 36.06 USD 36.1101
2025-03-31 (Monday)3,650PPL holding increased by 92USD 131,802PPL holding increased by 4746USD 131,80292USD 4,746 USD 36.1101 USD 35.7099
2025-03-28 (Friday)3,558USD 127,056PPL holding increased by 2597USD 127,0560USD 2,597 USD 35.7099 USD 34.98
2025-03-27 (Thursday)3,558PPL holding increased by 460USD 124,459PPL holding increased by 17268USD 124,459460USD 17,268 USD 34.98 USD 34.6001
2025-03-26 (Wednesday)3,098USD 107,191PPL holding increased by 1611USD 107,1910USD 1,611 USD 34.6001 USD 34.0801
2025-03-25 (Tuesday)3,098USD 105,580PPL holding decreased by -2168USD 105,5800USD -2,168 USD 34.0801 USD 34.7799
2025-03-24 (Monday)3,098USD 107,748PPL holding increased by 62USD 107,7480USD 62 USD 34.7799 USD 34.7598
2025-03-21 (Friday)3,098USD 107,686PPL holding decreased by -682USD 107,6860USD -682 USD 34.7598 USD 34.98
2025-03-20 (Thursday)3,098USD 108,368PPL holding decreased by -31USD 108,3680USD -31 USD 34.98 USD 34.99
2025-03-19 (Wednesday)3,098USD 108,399PPL holding increased by 527USD 108,3990USD 527 USD 34.99 USD 34.8199
2025-03-18 (Tuesday)3,098USD 107,872PPL holding decreased by -1023USD 107,8720USD -1,023 USD 34.8199 USD 35.1501
2025-03-17 (Monday)3,098USD 108,895PPL holding increased by 806USD 108,8950USD 806 USD 35.1501 USD 34.8899
2025-03-14 (Friday)3,098USD 108,089PPL holding increased by 2292USD 108,0890USD 2,292 USD 34.8899 USD 34.1501
2025-03-13 (Thursday)3,098USD 105,797PPL holding increased by 558USD 105,7970USD 558 USD 34.1501 USD 33.97
2025-03-12 (Wednesday)3,098USD 105,239PPL holding decreased by -960USD 105,2390USD -960 USD 33.97 USD 34.2799
2025-03-11 (Tuesday)3,098USD 106,199USD 106,1990USD 0 USD 34.2799 USD 34.2799
2025-03-10 (Monday)3,098USD 106,199PPL holding increased by 650USD 106,1990USD 650 USD 34.2799 USD 34.07
2025-03-07 (Friday)3,098USD 105,549PPL holding decreased by -1456USD 105,5490USD -1,456 USD 34.07 USD 34.54
2025-03-05 (Wednesday)3,098USD 107,005PPL holding decreased by -558USD 107,0050USD -558 USD 34.54 USD 34.7201
2025-03-04 (Tuesday)3,098USD 107,563PPL holding decreased by -2943USD 107,5630USD -2,943 USD 34.7201 USD 35.6701
2025-03-03 (Monday)3,098USD 110,506PPL holding increased by 1425USD 110,5060USD 1,425 USD 35.6701 USD 35.2101
2025-02-28 (Friday)3,098USD 109,081PPL holding increased by 2355USD 109,0810USD 2,355 USD 35.2101 USD 34.45
2025-02-27 (Thursday)3,098USD 106,726PPL holding decreased by -1301USD 106,7260USD -1,301 USD 34.45 USD 34.8699
2025-02-26 (Wednesday)3,098USD 108,027PPL holding decreased by -341USD 108,0270USD -341 USD 34.8699 USD 34.98
2025-02-25 (Tuesday)3,098USD 108,368PPL holding increased by 310USD 108,3680USD 310 USD 34.98 USD 34.8799
2025-02-24 (Monday)3,098PPL holding increased by 92USD 108,058PPL holding increased by 3690USD 108,05892USD 3,690 USD 34.8799 USD 34.7199
2025-02-21 (Friday)3,006USD 104,368PPL holding increased by 1713USD 104,3680USD 1,713 USD 34.7199 USD 34.15
2025-02-20 (Thursday)3,006USD 102,655PPL holding decreased by -721USD 102,6550USD -721 USD 34.15 USD 34.3899
2025-02-19 (Wednesday)3,006USD 103,376PPL holding increased by 571USD 103,3760USD 571 USD 34.3899 USD 34.1999
2025-02-18 (Tuesday)3,006USD 102,805PPL holding increased by 1413USD 102,8050USD 1,413 USD 34.1999 USD 33.7299
2025-02-17 (Monday)3,006USD 101,392USD 101,3920USD 0 USD 33.7299 USD 33.7299
2025-02-14 (Friday)3,006USD 101,392PPL holding decreased by -2044USD 101,3920USD -2,044 USD 33.7299 USD 34.4098
2025-02-13 (Thursday)3,006USD 103,436PPL holding decreased by -331USD 103,4360USD -331 USD 34.4098 USD 34.52
2025-02-12 (Wednesday)3,006PPL holding increased by 92USD 103,767PPL holding increased by 3176USD 103,76792USD 3,176 USD 34.52 USD 34.5199
2025-02-11 (Tuesday)2,914USD 100,591PPL holding increased by 845USD 100,5910USD 845 USD 34.5199 USD 34.2299
2025-02-10 (Monday)2,914PPL holding increased by 184USD 99,746PPL holding increased by 6544USD 99,746184USD 6,544 USD 34.2299 USD 34.1399
2025-02-07 (Friday)2,730USD 93,202PPL holding increased by 82USD 93,2020USD 82 USD 34.1399 USD 34.1099
2025-02-06 (Thursday)2,730USD 93,120PPL holding increased by 518USD 93,1200USD 518 USD 34.1099 USD 33.9201
2025-02-05 (Wednesday)2,730PPL holding increased by 92USD 92,602PPL holding increased by 3939USD 92,60292USD 3,939 USD 33.9201 USD 33.6099
2025-02-04 (Tuesday)2,638USD 88,663PPL holding decreased by -528USD 88,6630USD -528 USD 33.6099 USD 33.8101
2025-02-03 (Monday)2,638USD 89,191PPL holding increased by 554USD 89,1910USD 554 USD 33.8101 USD 33.6001
2025-01-31 (Friday)2,638USD 88,637PPL holding increased by 343USD 88,6370USD 343 USD 33.6001 USD 33.4701
2025-01-30 (Thursday)2,638USD 88,294PPL holding increased by 1952USD 88,2940USD 1,952 USD 33.4701 USD 32.7301
2025-01-29 (Wednesday)2,638USD 86,342PPL holding decreased by -290USD 86,3420USD -290 USD 32.7301 USD 32.84
2025-01-28 (Tuesday)2,638USD 86,632PPL holding decreased by -1767USD 86,6320USD -1,767 USD 32.84 USD 33.5099
2025-01-27 (Monday)2,638USD 88,399PPL holding increased by 1662USD 88,3990USD 1,662 USD 33.5099 USD 32.8798
2025-01-24 (Friday)2,638USD 86,737PPL holding increased by 369USD 86,7370USD 369 USD 32.8798 USD 32.74
2025-01-23 (Thursday)2,638USD 86,368PPL holding increased by 211USD 86,3680USD 211 USD 32.74 USD 32.66
2025-01-22 (Wednesday)2,638USD 86,157USD 86,157
2025-01-21 (Tuesday)2,638USD 88,558USD 88,558
2025-01-20 (Monday)2,638USD 87,714USD 87,714
2025-01-17 (Friday)2,638USD 87,714USD 87,714
2025-01-16 (Thursday)2,638USD 87,502USD 87,502
2025-01-15 (Wednesday)2,638USD 84,706USD 84,706
2025-01-14 (Tuesday)2,638USD 84,363USD 84,363
2025-01-13 (Monday)2,638USD 83,572USD 83,572
2025-01-10 (Friday)2,638USD 83,704USD 83,704
2025-01-09 (Thursday)2,638USD 84,864USD 84,864
2025-01-09 (Thursday)2,638USD 84,864USD 84,864
2025-01-09 (Thursday)2,638USD 84,864USD 84,864
2025-01-08 (Wednesday)2,638USD 84,864USD 84,864
2025-01-08 (Wednesday)2,638USD 84,864USD 84,864
2025-01-08 (Wednesday)2,638USD 84,864USD 84,864
2025-01-02 (Thursday)2,362PPL holding increased by 93USD 76,009PPL holding increased by 1314USD 76,00993USD 1,314 USD 32.1799 USD 32.9198
2024-12-30 (Monday)2,362USD 76,505USD 76,505
2024-12-10 (Tuesday)2,269USD 74,695PPL holding decreased by -522USD 74,6950USD -522 USD 32.9198 USD 33.1498
2024-12-09 (Monday)2,269USD 75,217PPL holding decreased by -1021USD 75,2170USD -1,021 USD 33.1498 USD 33.5998
2024-12-06 (Friday)2,269USD 76,238PPL holding decreased by -1112USD 76,2380USD -1,112 USD 33.5998 USD 34.0899
2024-12-05 (Thursday)2,269USD 77,350PPL holding increased by 159USD 77,3500USD 159 USD 34.0899 USD 34.0198
2024-12-04 (Wednesday)2,269USD 77,191PPL holding decreased by -522USD 77,1910USD -522 USD 34.0198 USD 34.2499
2024-12-03 (Tuesday)2,269USD 77,713PPL holding decreased by -431USD 77,7130USD -431 USD 34.2499 USD 34.4398
2024-12-02 (Monday)2,269USD 78,144PPL holding decreased by -1112USD 78,1440USD -1,112 USD 34.4398 USD 34.9299
2024-11-29 (Friday)2,269USD 79,256PPL holding decreased by -159USD 79,2560USD -159 USD 34.9299 USD 35
2024-11-28 (Thursday)2,269USD 79,415USD 79,4150USD 0 USD 35 USD 35
2024-11-27 (Wednesday)2,269USD 79,415PPL holding increased by 363USD 79,4150USD 363 USD 35 USD 34.84
2024-11-26 (Tuesday)2,269USD 79,052PPL holding increased by 998USD 79,0520USD 998 USD 34.84 USD 34.4002
2024-11-25 (Monday)2,269USD 78,054PPL holding decreased by -113USD 78,0540USD -113 USD 34.4002 USD 34.45
2024-11-22 (Friday)2,269USD 78,167PPL holding decreased by -908USD 78,1670USD -908 USD 34.45 USD 34.8502
2024-11-21 (Thursday)2,269USD 79,075PPL holding increased by 1316USD 79,0750USD 1,316 USD 34.8502 USD 34.2702
2024-11-20 (Wednesday)2,269USD 77,759PPL holding increased by 295USD 77,7590USD 295 USD 34.2702 USD 34.1401
2024-11-19 (Tuesday)2,269USD 77,464PPL holding increased by 318USD 77,4640USD 318 USD 34.1401 USD 34
2024-11-18 (Monday)2,269PPL holding increased by 276USD 77,146PPL holding increased by 10899USD 77,146276USD 10,899 USD 34 USD 33.2398
2024-11-12 (Tuesday)1,993USD 66,247PPL holding increased by 358USD 66,2470USD 358 USD 33.2398 USD 33.0602
2024-11-08 (Friday)1,993PPL holding increased by 92USD 65,889PPL holding increased by 4411USD 65,88992USD 4,411 USD 33.0602 USD 32.3398
2024-11-07 (Thursday)1,901USD 61,478PPL holding decreased by -400USD 61,4780USD -400 USD 32.3398 USD 32.5502
2024-11-06 (Wednesday)1,901PPL holding increased by 184USD 61,878PPL holding increased by 5921USD 61,878184USD 5,921 USD 32.5502 USD 32.59
2024-11-05 (Tuesday)1,717USD 55,957PPL holding increased by 910USD 55,9570USD 910 USD 32.59 USD 32.06
2024-11-04 (Monday)1,717USD 55,047PPL holding increased by 858USD 55,0470USD 858 USD 32.06 USD 31.5603
2024-11-01 (Friday)1,717USD 54,189PPL holding decreased by -1717USD 54,1890USD -1,717 USD 31.5603 USD 32.5603
2024-10-31 (Thursday)1,717USD 55,906PPL holding increased by 550USD 55,9060USD 550 USD 32.5603 USD 32.24
2024-10-30 (Wednesday)1,717USD 55,356PPL holding increased by 206USD 55,3560USD 206 USD 32.24 USD 32.12
2024-10-29 (Tuesday)1,717USD 55,150PPL holding decreased by -1013USD 55,1500USD -1,013 USD 32.12 USD 32.71
2024-10-28 (Monday)1,717USD 56,163PPL holding increased by 481USD 56,1630USD 481 USD 32.71 USD 32.4298
2024-10-25 (Friday)1,717USD 55,682PPL holding decreased by -756USD 55,6820USD -756 USD 32.4298 USD 32.8701
2024-10-24 (Thursday)1,717USD 56,438PPL holding decreased by -446USD 56,4380USD -446 USD 32.8701 USD 33.1299
2024-10-23 (Wednesday)1,717USD 56,884PPL holding increased by 772USD 56,8840USD 772 USD 33.1299 USD 32.6803
2024-10-22 (Tuesday)1,717USD 56,112PPL holding decreased by -85USD 56,1120USD -85 USD 32.6803 USD 32.7298
2024-10-21 (Monday)1,717USD 56,197PPL holding increased by 120USD 56,1970USD 120 USD 32.7298 USD 32.6599
2024-10-18 (Friday)1,717USD 56,077USD 56,077
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 PPL by Blackrock for IE0002EKOXU6

Show aggregate share trades of PPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY368 35.620* 34.34
2025-04-30BUY92 36.500* 34.22
2025-04-28SELL-92 36.460* 34.18 Profit of 3,144 on sale
2025-04-22BUY184 36.210* 34.09
2025-04-16BUY92 35.280* 34.03
2025-04-09BUY276 34.160* 33.99
2025-04-04SELL-368 34.460* 33.99 Profit of 12,510 on sale
2025-04-02BUY184 36.130* 33.97
2025-03-31BUY92 36.110* 33.91
2025-03-27BUY460 34.980* 33.88
2025-02-24BUY92 34.880* 33.56
2025-02-12BUY92 34.520* 33.45
2025-02-10BUY184 34.230* 33.41
2025-02-05BUY92 33.920* 33.36
2025-01-02BUY93 32.180* 33.43
2024-11-18BUY276 34.000* 32.55
2024-11-08BUY92 33.060* 32.47
2024-11-06BUY184 32.550* 32.47
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 PPL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09569,0753101,417,35940.2%
2025-05-08613,4339101,204,00450.9%
2025-05-071,153,5213781,632,56870.7%
2025-05-06567,79515787,25972.1%
2025-05-05796,8011,0611,125,68970.8%
2025-05-02830,3341,2531,895,72343.8%
2025-05-01979,1271371,657,31759.1%
2025-04-302,102,74802,952,80171.2%
2025-04-291,133,82669,8202,722,17341.7%
2025-04-281,028,4784721,986,93051.8%
2025-04-251,009,39301,905,95953.0%
2025-04-243,430,2945,4524,806,83571.4%
2025-04-232,111,6461033,051,58069.2%
2025-04-222,811,2304003,482,45780.7%
2025-04-214,104,269467,357,34655.8%
2025-04-17916,0921081,449,91963.2%
2025-04-16778,23439,2601,496,40152.0%
2025-04-15319,651203573,43455.7%
2025-04-14769,136971,435,72153.6%
2025-04-11715,9491151,361,82552.6%
2025-04-101,278,6973802,263,60156.5%
2025-04-091,336,4961402,346,87756.9%
2025-04-081,179,3671241,789,95565.9%
2025-04-071,265,3915592,403,34352.7%
2025-04-041,532,8692102,600,06659.0%
2025-04-03906,0166131,873,66048.4%
2025-04-02551,47711,8991,088,27550.7%
2025-04-01761,1982371,371,80955.5%
2025-03-311,632,8412222,199,52074.2%
2025-03-283,432,27611,0504,422,22977.6%
2025-03-271,113,28621,550,42171.8%
2025-03-26706,27137966,96473.0%
2025-03-25928,1411821,471,43363.1%
2025-03-241,131,1781121,641,84268.9%
2025-03-21766,0867401,145,62966.9%
2025-03-20462,007271,020,56345.3%
2025-03-191,122,44451,519,42673.9%
2025-03-18786,435141,140,27969.0%
2025-03-171,659,0401,2552,127,37178.0%
2025-03-14852,60751,173,76872.6%
2025-03-131,301,0022481,654,62378.6%
2025-03-121,069,013601,601,05866.8%
2025-03-112,210,3972232,784,09979.4%
2025-03-101,733,25342,504,37069.2%
2025-03-072,159,0931,7212,837,62776.1%

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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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.