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 PPL

Stock Name	PPL Corporation
Ticker	PPL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US69351T1060
LEI	9N3UAJSNOUXFKQLF3V18
Ticker	PPL(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

Date	Number of PPL Shares Held	Base Market Value of PPL Shares	Local Market Value of PPL Shares	Change in PPL Shares Held	Change in PPL Base Value	Current Price per PPL Share Held	Previous Price per PPL Share Held
2025-12-18 (Thursday)	6,846	USD 237,899	USD 237,899	178	USD 11,320	USD 34.7501	USD 33.9801
2025-12-16 (Tuesday)	6,668	USD 226,579	USD 226,579	0	USD -1,867	USD 33.9801	USD 34.26
2025-12-15 (Monday)	6,668	USD 228,446	USD 228,446	0	USD 1,801	USD 34.26	USD 33.99
2025-12-12 (Friday)	6,668	USD 226,645	USD 226,645	0	USD 3,534	USD 33.99	USD 33.46
2025-12-11 (Thursday)	6,668	USD 223,111	USD 223,111	0	USD 1,333	USD 33.46	USD 33.26
2025-12-10 (Wednesday)	6,668	USD 221,778	USD 221,778	88	USD -1,021	USD 33.26	USD 33.86
2025-12-05 (Friday)	6,580	USD 222,799	USD 222,799	0	USD -1,974	USD 33.86	USD 34.16
2025-12-04 (Thursday)	6,580	USD 224,773	USD 224,773	0	USD -4,277	USD 34.16	USD 34.81
2025-12-03 (Wednesday)	6,580	USD 229,050	USD 229,050	0	USD -2,698	USD 34.81	USD 35.2201
2025-12-02 (Tuesday)	6,580	USD 231,748	USD 231,748	88	USD -666	USD 35.2201	USD 35.8001

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 BUY 178 34.840 34.360 34.408 USD 6,125 34.84
2025-12-10 BUY 88 33.781 33.165 33.227 USD 2,924 34.87
2025-12-02 BUY 88 35.935 35.150 35.229 USD 3,100 34.87
2025-11-25 BUY 88 36.660 36.095 36.152 USD 3,181 34.83
2025-11-19 BUY 88 35.550* 34.81
2025-11-18 BUY 352 36.490* 34.80
2025-11-05 BUY 87 37.000 36.020 36.118 USD 3,142 34.71
2025-10-31 BUY 88 36.715 36.395 36.427 USD 3,206 34.68
2025-10-22 BUY 88 37.750 38.030 38.002 USD 3,344 34.59
2025-10-21 BUY 393 37.520 38.230 38.159 USD 14,996 34.57
2025-10-14 BUY 246 37.860 37.960 37.950 USD 9,336 34.48
2025-09-30 BUY 162 37.160 37.310 37.295 USD 6,042 34.43
2025-08-04 BUY 93 36.180 36.270 36.261 USD 3,372 34.39
2025-06-18 SELL -94 33.590 33.660 33.653 USD -3,163 34.35 Profit of 66 on sale
2025-06-02 SELL -186 34.720 34.760 34.756 USD -6,465 34.38 Loss of -71 on sale
2025-05-27 SELL -93 34.850 35.000 34.985 USD -3,254 34.37 Loss of -57 on sale
2025-05-21 BUY 1,023 34.620 34.950 34.917 USD 35,720 34.36
2025-05-12 BUY 92 34.570 35.160 35.101 USD 3,229 34.36
2025-05-08 BUY 368 35.620 36.230 36.169 USD 13,310 34.34
2025-04-30 BUY 92 36.500 36.700 36.680 USD 3,375 34.22
2025-04-28 SELL -92 36.460 36.520 36.514 USD -3,359 34.18 Loss of -215 on sale
2025-04-22 BUY 184 36.210 36.310 36.300 USD 6,679 34.09
2025-04-16 BUY 92 35.280 35.700 35.658 USD 3,281 34.03
2025-04-09 BUY 276 34.160 34.500 34.466 USD 9,513 33.99
2025-04-04 SELL -368 34.460 36.490 36.287 USD -13,354 33.99 Loss of -844 on sale
2025-04-02 BUY 184 36.130 36.310 36.292 USD 6,678 33.97
2025-03-31 BUY 92 36.110 36.420 36.389 USD 3,348 33.91
2025-03-27 BUY 460 34.980 35.080 35.070 USD 16,132 33.88
2025-02-24 BUY 92 34.880 35.150 35.123 USD 3,231 33.56
2025-02-12 BUY 92 34.520 34.530 34.529 USD 3,177 33.45
2025-02-10 BUY 184 34.230 34.240 34.239 USD 6,300 33.41
2025-02-05 BUY 92 33.920 33.990 33.983 USD 3,126 33.36
2025-01-02 BUY 93 32.180 32.680 32.630 USD 3,035 33.43
2024-11-18 BUY 276 34.000 34.050 34.045 USD 9,396 32.55
2024-11-08 BUY 92 33.060 33.180 33.168 USD 3,051 32.47
2024-11-06 BUY 184 32.550 32.900 32.865 USD 6,047 32.47
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	BUY	178	34.840	34.360	34.408	USD 6,125	34.84
2025-12-10	BUY	88	33.781	33.165	33.227	USD 2,924	34.87
2025-12-02	BUY	88	35.935	35.150	35.229	USD 3,100	34.87
2025-11-25	BUY	88	36.660	36.095	36.152	USD 3,181	34.83
2025-11-19	BUY	88			35.550*		34.81
2025-11-18	BUY	352			36.490*		34.80
2025-11-05	BUY	87	37.000	36.020	36.118	USD 3,142	34.71
2025-10-31	BUY	88	36.715	36.395	36.427	USD 3,206	34.68
2025-10-22	BUY	88	37.750	38.030	38.002	USD 3,344	34.59
2025-10-21	BUY	393	37.520	38.230	38.159	USD 14,996	34.57
2025-10-14	BUY	246	37.860	37.960	37.950	USD 9,336	34.48
2025-09-30	BUY	162	37.160	37.310	37.295	USD 6,042	34.43
2025-08-04	BUY	93	36.180	36.270	36.261	USD 3,372	34.39
2025-06-18	SELL	-94	33.590	33.660	33.653	USD -3,163	34.35 Profit of 66 on sale
2025-06-02	SELL	-186	34.720	34.760	34.756	USD -6,465	34.38 Loss of -71 on sale
2025-05-27	SELL	-93	34.850	35.000	34.985	USD -3,254	34.37 Loss of -57 on sale
2025-05-21	BUY	1,023	34.620	34.950	34.917	USD 35,720	34.36
2025-05-12	BUY	92	34.570	35.160	35.101	USD 3,229	34.36
2025-05-08	BUY	368	35.620	36.230	36.169	USD 13,310	34.34
2025-04-30	BUY	92	36.500	36.700	36.680	USD 3,375	34.22
2025-04-28	SELL	-92	36.460	36.520	36.514	USD -3,359	34.18 Loss of -215 on sale
2025-04-22	BUY	184	36.210	36.310	36.300	USD 6,679	34.09
2025-04-16	BUY	92	35.280	35.700	35.658	USD 3,281	34.03
2025-04-09	BUY	276	34.160	34.500	34.466	USD 9,513	33.99
2025-04-04	SELL	-368	34.460	36.490	36.287	USD -13,354	33.99 Loss of -844 on sale
2025-04-02	BUY	184	36.130	36.310	36.292	USD 6,678	33.97
2025-03-31	BUY	92	36.110	36.420	36.389	USD 3,348	33.91
2025-03-27	BUY	460	34.980	35.080	35.070	USD 16,132	33.88
2025-02-24	BUY	92	34.880	35.150	35.123	USD 3,231	33.56
2025-02-12	BUY	92	34.520	34.530	34.529	USD 3,177	33.45
2025-02-10	BUY	184	34.230	34.240	34.239	USD 6,300	33.41
2025-02-05	BUY	92	33.920	33.990	33.983	USD 3,126	33.36
2025-01-02	BUY	93	32.180	32.680	32.630	USD 3,035	33.43
2024-11-18	BUY	276	34.000	34.050	34.045	USD 9,396	32.55
2024-11-08	BUY	92	33.060	33.180	33.168	USD 3,051	32.47
2024-11-06	BUY	184	32.550	32.900	32.865	USD 6,047	32.47

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	807,265	37	1,170,855	68.9%
2025-09-18	731,213	5,004	1,066,360	68.6%
2025-09-17	445,620	843	833,244	53.5%
2025-09-16	1,410,419	16	2,033,631	69.4%
2025-09-15	549,966	867	961,970	57.2%
2025-09-12	464,377	569	875,918	53.0%
2025-09-11	673,234	3,104	1,139,561	59.1%
2025-09-10	800,334	143	1,136,393	70.4%
2025-09-09	442,973	435	742,760	59.6%
2025-09-08	477,522	928	735,831	64.9%
2025-09-05	857,545	1,216	1,303,052	65.8%
2025-09-04	1,090,715	200	1,554,381	70.2%
2025-09-03	759,868	1,223	1,365,758	55.6%
2025-09-02	1,194,279	20	1,522,710	78.4%
2025-08-29	1,204,788	500	1,536,946	78.4%
2025-08-28	693,697	1	1,166,087	59.5%
2025-08-27	535,988	472	1,030,747	52.0%
2025-08-26	663,078	36	988,336	67.1%
2025-08-25	911,866	1,364	1,320,885	69.0%
2025-08-22	556,399	9	1,036,023	53.7%
2025-08-21	573,350	0	1,058,745	54.2%
2025-08-20	757,027	389	1,206,783	62.7%
2025-08-19	733,854	40,319	1,129,831	65.0%
2025-08-18	954,474	280	1,224,404	78.0%
2025-08-15	812,600	44,011	1,038,186	78.3%
2025-08-14	667,798	179	1,150,141	58.1%
2025-08-13	739,276	13	1,135,171	65.1%
2025-08-12	1,726,480	1,118	2,374,036	72.7%
2025-08-11	449,078	579	821,213	54.7%
2025-08-08	620,342	49	1,110,327	55.9%
2025-08-07	459,253	2,801	929,213	49.4%
2025-08-06	674,820	78	1,317,185	51.2%
2025-08-05	1,099,018	60	2,198,710	50.0%
2025-08-04	1,424,358	40	1,956,763	72.8%
2025-08-01	1,347,580	2,355	1,767,180	76.3%
2025-07-31	1,041,683	0	1,811,517	57.5%
2025-07-30	1,032,852	1	2,229,183	46.3%
2025-07-29	520,821	49	1,077,296	48.3%
2025-07-28	648,825	1,925	1,671,272	38.8%
2025-07-25	442,467	149	1,335,338	33.1%
2025-07-24	706,016	82	1,311,974	53.8%
2025-07-23	514,940	0	1,052,437	48.9%
2025-07-22	1,008,137	858	1,533,845	65.7%
2025-07-21	881,954	20	1,678,523	52.5%
2025-07-18	1,104,745	0	2,419,088	45.7%

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.

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