Portfolio Holdings Detail for ISIN IE0003WV2ME7

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE

Holdings detail for PPL

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-09-18 (Thursday)	258,129	USD 9,184,230	USD 9,184,230	308	USD 3,224	USD 35.58	USD 35.61
2025-09-17 (Wednesday)	257,821	USD 9,181,006	USD 9,181,006	0	USD 30,939	USD 35.61	USD 35.49
2025-09-16 (Tuesday)	257,821	USD 9,150,067	USD 9,150,067	0	USD -123,754	USD 35.49	USD 35.97
2025-09-15 (Monday)	257,821	USD 9,273,821	USD 9,273,821
2025-09-12 (Friday)	257,821	USD 9,322,807	USD 9,322,807
2025-09-10 (Wednesday)	257,821	USD 9,227,414	USD 9,227,414
2025-09-09 (Tuesday)	257,974	USD 9,217,411	USD 9,217,411
2025-09-08 (Monday)	257,974	USD 9,196,773	USD 9,196,773

Share Trades of PPL by Blackrock for IE0003WV2ME7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	308			35.580*		34.24
2025-08-18	BUY	280			36.240*		34.22
2025-08-12	SELL	-153			36.900*		34.16 Profit of 5,227 on sale
2025-07-31	SELL	-6,329			35.690*		34.15 Profit of 216,152 on sale
2025-07-29	BUY	167			36.200*		34.13
2025-07-23	SELL	-471			36.490*		34.10 Profit of 16,060 on sale
2025-07-22	SELL	-942			36.810*		34.08 Profit of 32,105 on sale
2025-07-21	SELL	-314			36.200*		34.07 Profit of 10,698 on sale
2025-07-18	SELL	-785			35.980*		34.06 Profit of 26,737 on sale
2025-07-15	SELL	-314			35.350*		34.04 Profit of 10,688 on sale
2025-07-14	SELL	-785			34.760*		34.03 Profit of 26,716 on sale
2025-07-11	SELL	-471			34.270*		34.03 Profit of 16,029 on sale
2025-07-10	SELL	-1,884			34.330*		34.03 Profit of 64,114 on sale
2025-07-09	SELL	-628			33.760*		34.03 Profit of 21,372 on sale
2025-07-08	SELL	-2,041			33.580*		34.03 Profit of 69,465 on sale
2025-07-03	SELL	-2,669			33.810*		34.04 Profit of 90,852 on sale
2025-07-02	SELL	-484			33.540*		34.04 Profit of 16,477 on sale
2025-06-30	BUY	6,902			33.890*		34.04
2025-06-27	SELL	-7,546			33.560*		34.05 Profit of 256,913 on sale
2025-06-25	BUY	153			33.500*		34.05
2025-06-24	SELL	-5,661			34.210*		34.05 Profit of 192,764 on sale
2025-06-23	SELL	-153			34.300*		34.05 Profit of 5,210 on sale
2025-06-20	BUY	10,446			33.770*		34.05
2025-06-18	SELL	-888			33.590*		34.06 Profit of 30,243 on sale
2025-06-17	BUY	7,012			33.450*		34.06
2025-06-11	SELL	-432			33.780*		34.06 Profit of 14,714 on sale
2025-06-10	SELL	-1,008			33.720*		34.06 Profit of 34,335 on sale
2025-06-06	SELL	-288			34.040*		34.06 Profit of 9,810 on sale
2025-06-05	SELL	-2,448			34.100*		34.06 Profit of 83,388 on sale
2025-06-02	SELL	-11,664			34.720*		34.06 Profit of 397,227 on sale
2025-05-30	SELL	-2,574			34.750*		34.05 Profit of 87,648 on sale
2025-05-29	SELL	-286			34.420*		34.05 Profit of 9,738 on sale
2025-05-27	SELL	-286			34.850*		34.04 Profit of 9,736 on sale
2025-05-23	SELL	-429			34.670*		34.03 Profit of 14,600 on sale
2025-05-16	SELL	-2,145			34.860*		34.01 Profit of 72,946 on sale
2025-05-15	SELL	-429			34.420*		34.00 Profit of 14,588 on sale
2025-05-13	SELL	-143			33.790*		34.01 Profit of 4,863 on sale
2025-05-12	SELL	-1,001			34.570*		34.01 Profit of 34,040 on sale
2025-05-09	SELL	-858			35.510*		33.99 Profit of 29,167 on sale
2025-05-08	SELL	-4,147			35.620*		33.98 Profit of 140,924 on sale
2025-05-07	SELL	-286			36.330*		33.96 Profit of 9,714 on sale
2025-05-06	BUY	88			36.120*		33.95
2025-05-01	BUY	5,434			36.080*		33.90
2025-04-30	BUY	3,003			36.500*		33.88
2025-04-29	SELL	-572			36.390*		33.86 Profit of 19,365 on sale
2025-04-28	SELL	-705			36.460*		33.83 Profit of 23,853 on sale
2025-04-25	BUY	286			35.930*		33.82
2025-04-24	SELL	-143			36.250*		33.80 Profit of 4,833 on sale
2025-04-22	SELL	-19,162			36.210*		33.76 Profit of 646,863 on sale
2025-04-17	SELL	-8,723			35.720*		33.71 Profit of 294,063 on sale
2025-04-16	BUY	286			35.280*		33.70
2025-04-15	BUY	286			35.370*		33.68
2025-04-10	SELL	-9,009			34.200*		33.65 Profit of 303,187 on sale
2025-04-09	BUY	715			34.160*		33.65
2025-04-08	BUY	143			33.540*		33.65
2025-04-07	BUY	2,556			33.520*		33.65
2025-04-04	BUY	1,562			34.460*		33.64
2025-04-02	BUY	994			36.130*		33.62
2025-04-01	BUY	11,218			36.060*		33.60
2025-03-31	BUY	426			36.110*		33.57
2025-03-25	BUY	144			34.080*		33.52
2025-03-21	SELL	-33,603			34.760*		33.50 Profit of 1,125,697 on sale
2025-03-20	BUY	316			34.980*		33.48
2025-03-18	BUY	790			34.820*		33.46
2025-03-17	BUY	98			35.150*		33.44
2025-03-14	SELL	-60			34.890*		33.42 Profit of 2,005 on sale
2025-03-13	SELL	-10,260			34.150*		33.41 Profit of 342,838 on sale
2025-03-12	BUY	1,896			33.970*		33.41
2025-03-11	BUY	1,896			34.280*		33.40
2025-03-07	BUY	632			34.070*		33.38
2025-03-06	BUY	2,212			33.890*		33.38
2025-03-05	BUY	12,008			34.540*		33.36
2025-03-04	BUY	632			34.720*		33.35
2025-03-03	BUY	790			35.670*		33.32
2025-02-28	BUY	1,570			35.210*		33.30
2025-02-27	BUY	1,440			34.450*		33.28
2025-02-26	SELL	-835			34.870*		33.27 Profit of 27,777 on sale
2025-02-25	SELL	-160			34.980*		33.24 Profit of 5,319 on sale
2025-02-24	BUY	161			34.880*		33.22
2025-02-20	SELL	-2,080			34.150*		33.19 Profit of 69,044 on sale
2025-02-19	BUY	640			34.390*		33.18
2025-02-18	BUY	652			34.200*		33.17
2025-02-13	BUY	18,240			34.410*		33.13
2025-02-12	BUY	5,440			34.520*		33.11
2025-02-11	BUY	4,485			34.520*		33.09
2025-02-07	BUY	480			34.140*		33.06
2025-02-06	BUY	6,400			34.110*		33.05
2025-02-05	BUY	3,200			33.920*		33.04
2025-02-04	BUY	2,400			33.610*		33.03
2025-02-03	SELL	-13,920			33.810*		33.02 Profit of 459,573 on sale
2025-01-31	BUY	1,280			33.600*		33.01
2025-01-30	BUY	160			33.470*		33.00
2025-01-29	BUY	2,720			32.730*		33.00
2025-01-28	BUY	960			32.840*		33.01
2025-01-27	BUY	960			33.510*		33.00
2025-01-24	BUY	960			32.880*		33.00
2025-01-23	BUY	2,720			32.740*		33.00
2025-01-22	BUY	1,600			32.660*		33.01
2025-01-21	BUY	9,440			33.570*		33.00
2025-01-17	BUY	1,920			33.250*		32.99
2025-01-15	BUY	960			32.110*		33.00
2025-01-13	BUY	2,720			31.680*		33.05
2025-01-10	BUY	2,079			31.730*		33.08
2024-12-31	BUY	480			32.460*		33.15
2024-12-30	BUY	640			32.390*		33.17
2024-12-27	BUY	3,096			32.520*		33.18
2024-12-23	BUY	960			32.410*		33.23
2024-12-20	BUY	11,355			32.430*		33.25
2024-12-19	BUY	1,860			32.020*		33.28
2024-12-17	BUY	1,411			32.260*		33.35
2024-12-16	BUY	465			32.320*		33.38
2024-12-13	BUY	775			32.290*		33.41
2024-12-11	BUY	465			32.730*		33.43
2024-12-10	BUY	310			32.920*		33.45
2024-12-09	BUY	310			33.150*		33.46
2024-12-05	SELL	-924			34.090*		33.43 Profit of 30,890 on sale
2024-12-04	BUY	158			34.020*		33.41
2024-12-02	BUY	616			34.440*		33.34
2024-11-29	BUY	2,754			34.930*		33.28
2024-11-27	BUY	612			35.000*		33.14
2024-11-26	BUY	1,530			34.840*		33.06
2024-11-25	BUY	18,972			34.400*		33.00
2024-11-22	BUY	459			34.450*		32.93
2024-11-21	BUY	459			34.850*		32.84
2024-11-20	BUY	1,989			34.270*		32.76
2024-11-19	SELL	-1,989			34.140*		32.69 Profit of 65,010 on sale
2024-11-18	BUY	9,180			34.000*		32.61
2024-11-12	BUY	1,836			33.240*		32.57
2024-11-11	BUY	459			33.460*		32.51
2024-11-08	BUY	1,834			33.060*		32.47
2024-11-07	BUY	3,100			32.340*		32.48
2024-11-06	BUY	1,368			32.550*		32.47
2024-11-05	BUY	304			32.590*		32.46
2024-11-04	BUY	1,580			32.060*		32.50
2024-11-01	BUY	760			31.560*		32.61
2024-10-30	BUY	456			32.240*		32.67
2024-10-29	BUY	2,888			32.120*		32.76
2024-10-25	BUY	608			32.430*		32.85
2024-10-24	BUY	456			32.870*		32.85
2024-10-22	BUY	912			32.680*		32.73
2024-10-21	BUY	760			32.730*		0.00

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

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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