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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

Top Analyst Reports for Merck, Palo Alto & Freeport
Merck leans on Keytruda growth and pipeline expansion, Palo Alto rides subscription security demand, and Freeport benefits from electrification-driven copper demand. - 2025-08-14 17:46:00
Pembina Closes $200 Mln Note Offering, Plans Series 1 Note Exchange Solicitation
(RTTNews) - Pembina Pipeline Corp. (PPL) has completed its previously announced $200 million offering of 5.95% Fixed-to-Fixed Rate Subordinated Notes, Series 2, maturing on June 6, 2055. - 2025-06-06 14:37:30
How The Pieces Add Up: SSO Headed For $96
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. - 2025-05-13 08:39:58
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 10:45:18
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 14:29:39
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 14:30:31
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 14:41:43
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 12:34:38

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
2026-01-15 (Thursday)7,461PPL holding increased by 176USD 266,432PPL holding increased by 7596USD 266,432176USD 7,596 USD 35.71 USD 35.53
2026-01-14 (Wednesday)7,285USD 258,836PPL holding increased by 4007USD 258,8360USD 4,007 USD 35.53 USD 34.98
2026-01-13 (Tuesday)7,285USD 254,829PPL holding increased by 1311USD 254,8290USD 1,311 USD 34.98 USD 34.8
2026-01-12 (Monday)7,285USD 253,518PPL holding increased by 1530USD 253,5180USD 1,530 USD 34.8 USD 34.59
2026-01-09 (Friday)7,285PPL holding increased by 176USD 251,988PPL holding increased by 5519USD 251,988176USD 5,519 USD 34.59 USD 34.67
2026-01-08 (Thursday)7,109USD 246,469PPL holding increased by 1635USD 246,4690USD 1,635 USD 34.67 USD 34.44
2026-01-07 (Wednesday)7,109USD 244,834PPL holding decreased by -3199USD 244,8340USD -3,199 USD 34.44 USD 34.89
2026-01-06 (Tuesday)7,109PPL holding increased by 88USD 248,033PPL holding increased by 3843USD 248,03388USD 3,843 USD 34.89 USD 34.7799
2026-01-05 (Monday)7,021PPL holding decreased by -89USD 244,190PPL holding decreased by -5442USD 244,190-89USD -5,442 USD 34.7799 USD 35.11
2026-01-02 (Friday)7,110PPL holding increased by 264USD 249,632PPL holding increased by 9885USD 249,632264USD 9,885 USD 35.11 USD 35.02
2025-12-31 (Wednesday)6,846USD 239,747PPL holding decreased by -2122USD 239,7470USD -2,122 USD 35.02 USD 35.33
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
2026-01-15BUY17635.80635.500 35.531USD 6,253 34.84
2026-01-09BUY17635.02534.585 34.629USD 6,095 34.84
2026-01-06BUY8835.11034.780 34.813USD 3,064 34.84
2026-01-05SELL-8935.04034.390 34.455USD -3,066 34.84 Profit of 35 on sale
2026-01-02BUY26435.34534.770 34.828USD 9,194 34.84
2025-12-18BUY17834.84034.360 34.408USD 6,125 34.84
2025-12-10BUY8833.78133.165 33.227USD 2,924 34.87
2025-12-02BUY8835.93535.150 35.229USD 3,100 34.87
2025-11-25BUY8836.66036.095 36.152USD 3,181 34.83
2025-11-19BUY8836.37035.500 35.587USD 3,132 34.81
2025-11-18BUY35237.00036.470 36.523USD 12,856 34.80
2025-11-05BUY8737.00036.020 36.118USD 3,142 34.71
2025-10-31BUY8836.71536.395 36.427USD 3,206 34.68
2025-10-22BUY8837.75038.030 38.002USD 3,344 34.59
2025-10-21BUY39337.52038.230 38.159USD 14,996 34.57
2025-10-14BUY24637.86037.960 37.950USD 9,336 34.48
2025-09-30BUY16237.16037.310 37.295USD 6,042 34.43
2025-08-04BUY9336.18036.270 36.261USD 3,372 34.39
2025-06-18SELL-9433.59033.660 33.653USD -3,163 34.35 Profit of 66 on sale
2025-06-02SELL-18634.72034.760 34.756USD -6,465 34.38 Loss of -71 on sale
2025-05-27SELL-9334.85035.000 34.985USD -3,254 34.37 Loss of -57 on sale
2025-05-21BUY1,02334.62034.950 34.917USD 35,720 34.36
2025-05-12BUY9234.57035.160 35.101USD 3,229 34.36
2025-05-08BUY36835.62036.230 36.169USD 13,310 34.34
2025-04-30BUY9236.50036.700 36.680USD 3,375 34.22
2025-04-28SELL-9236.46036.520 36.514USD -3,359 34.18 Loss of -215 on sale
2025-04-22BUY18436.21036.310 36.300USD 6,679 34.09
2025-04-16BUY9235.28035.700 35.658USD 3,281 34.03
2025-04-09BUY27634.16034.500 34.466USD 9,513 33.99
2025-04-04SELL-36834.46036.490 36.287USD -13,354 33.99 Loss of -844 on sale
2025-04-02BUY18436.13036.310 36.292USD 6,678 33.97
2025-03-31BUY9236.11036.420 36.389USD 3,348 33.91
2025-03-27BUY46034.98035.080 35.070USD 16,132 33.88
2025-02-24BUY9234.88035.150 35.123USD 3,231 33.56
2025-02-12BUY9234.52034.530 34.529USD 3,177 33.45
2025-02-10BUY18434.23034.240 34.239USD 6,300 33.41
2025-02-05BUY9233.92033.990 33.983USD 3,126 33.36
2025-01-02BUY9332.18032.680 32.630USD 3,035 33.43
2024-11-18BUY27634.00034.050 34.045USD 9,396 32.55
2024-11-08BUY9233.06033.180 33.168USD 3,051 32.47
2024-11-06BUY18432.55032.900 32.865USD 6,047 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
2025-09-19807,265371,170,85568.9%
2025-09-18731,2135,0041,066,36068.6%
2025-09-17445,620843833,24453.5%
2025-09-161,410,419162,033,63169.4%
2025-09-15549,966867961,97057.2%
2025-09-12464,377569875,91853.0%
2025-09-11673,2343,1041,139,56159.1%
2025-09-10800,3341431,136,39370.4%
2025-09-09442,973435742,76059.6%
2025-09-08477,522928735,83164.9%
2025-09-05857,5451,2161,303,05265.8%
2025-09-041,090,7152001,554,38170.2%
2025-09-03759,8681,2231,365,75855.6%
2025-09-021,194,279201,522,71078.4%
2025-08-291,204,7885001,536,94678.4%
2025-08-28693,69711,166,08759.5%
2025-08-27535,9884721,030,74752.0%
2025-08-26663,07836988,33667.1%
2025-08-25911,8661,3641,320,88569.0%
2025-08-22556,39991,036,02353.7%
2025-08-21573,35001,058,74554.2%
2025-08-20757,0273891,206,78362.7%
2025-08-19733,85440,3191,129,83165.0%
2025-08-18954,4742801,224,40478.0%
2025-08-15812,60044,0111,038,18678.3%
2025-08-14667,7981791,150,14158.1%
2025-08-13739,276131,135,17165.1%
2025-08-121,726,4801,1182,374,03672.7%
2025-08-11449,078579821,21354.7%
2025-08-08620,342491,110,32755.9%
2025-08-07459,2532,801929,21349.4%
2025-08-06674,820781,317,18551.2%
2025-08-051,099,018602,198,71050.0%
2025-08-041,424,358401,956,76372.8%
2025-08-011,347,5802,3551,767,18076.3%
2025-07-311,041,68301,811,51757.5%
2025-07-301,032,85212,229,18346.3%
2025-07-29520,821491,077,29648.3%
2025-07-28648,8251,9251,671,27238.8%
2025-07-25442,4671491,335,33833.1%
2025-07-24706,016821,311,97453.8%
2025-07-23514,94001,052,43748.9%
2025-07-221,008,1378581,533,84565.7%
2025-07-21881,954201,678,52352.5%
2025-07-181,104,74502,419,08845.7%

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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