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ETF Holdings Breakdown of PPL

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

PPL institutional holdings

The adjusted close for PPL on 2025-11-11 was 36.86

The following institutional investment holdings of PPL have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,760,241USD 64,882,483 0.1% 36.86  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,760,241USD 64,882,483 0.1% 36.86  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,760,241USD 64,882,483 0.1% 36.86  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,090,044USD 40,179,022 0.1% 36.86  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,090,044USD 40,179,022 36.86  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,090,044USD 40,179,022 0.1% 36.86  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,090,044USD 40,179,022 0.1% 36.86  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 260,235USD 9,592,262 36.86  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 219,320 0.1%USD 8,084,135 1.7% 36.86  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 81,608 -0.4%USD 3,008,071 -0.3% 36.86  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 116,148USD 3,692,294 -0.4% 31.79 Incorrect share price reported. Should be 36.86 not 31.79. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 215,063 -0.1%USD 7,927,222 0.0% 36.86  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 215,063USD 7,927,222 36.86  
2025-11-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 65,239USD 2,404,710 0.1% 36.86  
2025-11-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 65,239USD 2,404,710 36.86  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 48,196 -1.0%USD 1,532,130 -0.4% 31.79 Incorrect share price reported. Should be 36.86 not 31.79. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 98,834USD 3,643,021 36.86  
2025-11-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 465,189USD 17,146,867 36.86  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 31,228USD 1,151,064 0.1% 36.86  
2025-11-11 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 30,122USD 1,110,297 36.86  
2025-11-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 30,122USD 1,110,297 36.86  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 15,188USD 559,830 36.86  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 18,120USD 507,694 0.7% 28.02 Incorrect share price reported. Should be 36.86 not 28.02. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) 363,794USD 13,409,447 36.86  
2025-11-11 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 35,256USD 1,299,536 36.86  
2025-11-11 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 35,256USD 1,299,536 0.1% 36.86  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 5,065USD 141,689 -0.2% 27.97 Incorrect share price reported. Should be 36.86 not 27.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 13,261USD 488,800 36.86  
2025-11-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 26,529USD 977,859 0.1% 36.86  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 5,964USD 219,833 0.1% 36.86  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 219,320USD 8,079,749 0.7% 36.84 Incorrect share price reported. Should be 36.86 not 36.84. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 257,790 200.0%USD 9,502,139 199.9% 36.86  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 257,790 200.0%USD 9,502,139 199.9% 36.86  
Total =12,835,838 USD 472,086,090
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with PPL

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
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 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

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