ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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 MSCI ACWI UCITS ETF SGD Hedged (Acc) 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
2026-02-06 (Friday)233,907PPL holding increased by 826USD 8,401,939PPL holding increased by 52978USD 8,401,939826USD 52,978 USD 35.92 USD 35.82
2026-02-02 (Monday)233,081PPL holding increased by 1062USD 8,348,961PPL holding decreased by -61728USD 8,348,9611,062USD -61,728 USD 35.82 USD 36.25
2026-01-30 (Friday)232,019PPL holding increased by 2832USD 8,410,689PPL holding increased by 45363USD 8,410,6892,832USD 45,363 USD 36.25 USD 36.5
2026-01-26 (Monday)229,187USD 8,365,326PPL holding increased by 66465USD 8,365,3260USD 66,465 USD 36.5 USD 36.21
2026-01-23 (Friday)229,187USD 8,298,861PPL holding decreased by -222312USD 8,298,8610USD -222,312 USD 36.21 USD 37.18
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 IE00019GPKX6

Show aggregate share trades of PPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY826 35.920* -
2026-02-02BUY1,06236.34035.780 35.836USD 38,058 -
2026-01-30BUY2,83236.35535.910 35.954USD 101,823 -
2026-01-20BUY47237.10036.215 36.303USD 17,135 -
2026-01-13BUY1,18035.00034.410 34.469USD 40,673 -
2026-01-07BUY35435.06034.325 34.399USD 12,177 -
2026-01-06BUY1,41635.11034.780 34.813USD 49,295 -
2025-12-31BUY94435.40035.020 35.058USD 33,095 -
2025-12-31BUY94435.40035.020 35.058USD 33,095 -
2025-12-29BUY23635.38535.090 35.119USD 8,288 -
2025-12-19BUY1,29834.89034.280 34.341USD 44,575 -
2025-12-16BUY35434.27033.875 33.915USD 12,006 -
2025-12-12BUY47234.04033.540 33.590USD 15,854 -
2025-12-04BUY1,65234.91034.040 34.127USD 56,378 -
2025-12-01BUY1,01736.74035.780 35.876USD 36,486 -
2025-11-24BUY47236.53535.795 35.869USD 16,930 -
2025-11-06BUY11836.98636.485 36.535USD 4,311 -
2025-11-05BUY23637.00036.020 36.118USD 8,524 -
2025-10-28BUY35436.91037.460 37.405USD 13,241 -
2025-10-15BUY59037.97038.230 38.204USD 22,540 -
2025-09-24BUY70836.50036.580 36.572USD 25,893 -
2025-09-04BUY1,40436.50036.710 36.689USD 51,511 -
2025-08-19BUY81936.73036.740 36.739USD 30,089 -
2025-08-04BUY46836.18036.270 36.261USD 16,970 -
2025-08-01BUY70235.66036.040 36.002USD 25,273 -
2025-07-31BUY58535.69035.960 35.933USD 21,021 -
2025-07-25BUY46836.57036.730 36.714USD 17,182 -
2025-07-22BUY58536.81036.820 36.819USD 21,539 -
2025-07-21BUY23436.20036.550 36.515USD 8,545 -
2025-07-14BUY35134.76034.810 34.805USD 12,217 -
2025-07-10BUY70234.33034.420 34.411USD 24,157 -
2025-07-08BUY35133.58033.710 33.697USD 11,828 -
2025-07-02BUY58533.54033.870 33.837USD 19,795 -
2025-06-25BUY11733.50034.160 34.094USD 3,989 -
2025-06-12BUY1,05334.38034.390 34.389USD 36,212 -
2025-06-02BUY1,40434.72034.760 34.756USD 48,797 -
2025-05-28BUY35134.18034.760 34.702USD 12,180 -
2025-05-14BUY35133.52033.750 33.727USD 11,838 -
2025-05-08BUY58535.62036.230 36.169USD 21,159 -
2025-05-07BUY1,87236.33036.580 36.555USD 68,431 -
2025-04-30BUY35136.50036.700 36.680USD 12,875 -
2025-04-24BUY11736.25036.620 36.583USD 4,280 -
2025-04-23BUY93636.24036.660 36.618USD 34,274 -
2025-04-17BUY46835.72036.150 36.107USD 16,898 -
2025-04-16BUY23435.28035.700 35.658USD 8,344 -
2025-04-15BUY23435.37035.720 35.685USD 8,350 -
2025-04-14BUY70235.45035.550 35.540USD 24,949 -
2025-04-11BUY1,87234.74034.870 34.857USD 65,252 -
2025-04-10BUY1,05334.20034.620 34.578USD 36,411 -
2025-04-09BUY58534.16034.500 34.466USD 20,163 -
2025-04-08BUY58533.54034.460 34.368USD 20,105 -
2025-04-07BUY46833.52034.310 34.231USD 16,020 -
2025-04-04BUY58034.46036.490 36.287USD 21,046 -
2025-04-02BUY46436.13036.310 36.292USD 16,839 -
2025-03-28BUY46435.71035.970 35.944USD 16,678 -
2025-03-24BUY23234.78035.010 34.987USD 8,117 -
2025-03-18BUY34834.82035.120 35.090USD 12,211 -
2025-03-17BUY58035.15035.420 35.393USD 20,528 -
2025-03-14BUY46434.89035.010 34.998USD 16,239 -
2025-03-13BUY1,04434.15034.270 34.258USD 35,765 -
2025-03-10BUY34834.28034.570 34.541USD 12,020 -
2025-03-04BUY46434.72035.910 35.791USD 16,607 -
2025-02-25BUY46434.98035.070 35.061USD 16,268 -
2025-02-21BUY46034.72034.860 34.846USD 16,029 -
2025-02-19BUY46034.39034.690 34.660USD 15,944 -
2025-02-18BUY46034.20034.270 34.263USD 15,761 -
2025-02-13BUY34534.41034.880 34.833USD 12,017 -
2025-02-12BUY23034.52034.530 34.529USD 7,942 -
2025-02-11BUY46034.52034.540 34.538USD 15,887 -
2025-02-05BUY34233.92033.990 33.983USD 11,622 -
2025-02-03BUY92033.81033.850 33.846USD 31,138 -
2025-01-31BUY34533.60033.620 33.618USD 11,598 -
2025-01-30BUY34533.47033.500 33.497USD 11,556 -
2025-01-28BUY34532.84033.550 33.479USD 11,550 -
2025-01-02BUY75,01132.18032.680 32.630USD 2,447,609 -
2024-12-10BUY73,11532.92033.020 33.010USD 2,413,526 -
2024-12-03SELL-69634.25034.680 34.637USD -24,107 -
2024-11-20BUY91234.27034.320 34.315USD 31,295 -
2024-11-19BUY34234.14034.160 34.158USD 11,682 -
2024-11-18BUY22834.00034.050 34.045USD 7,762 -
2024-11-07BUY79832.34032.760 32.718USD 26,109 -
2024-10-30BUY33932.24032.330 32.321USD 10,957 -
2024-10-28BUY11332.71032.820 32.809USD 3,707 -
2024-10-22BUY56532.68032.730 32.725USD 18,490 -
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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy