Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 S&P 500 Swap UCITS ETF USD (Dist) 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
2025-12-05 (Friday)	181,834	USD 6,156,899	USD 6,156,899	439,624	USD 14,963,005	USD 33.86	USD 0
2025-12-05 (Friday)	-181,834	USD -6,156,899	USD -6,156,899	439,624	USD 14,963,005	USD 33.86	USD 0
2025-12-04 (Thursday)	257,790	USD 8,806,106	USD 8,806,106	515,580	USD 17,779,776	USD 34.16	USD 0
2025-12-04 (Thursday)	-257,790	USD -8,806,106	USD -8,806,106	515,580	USD 17,779,776	USD 34.16	USD 0
2025-12-03 (Wednesday)	257,790	USD 8,973,670	USD 8,973,670	515,580	USD 18,053,034	USD 34.81	USD 0
2025-12-03 (Wednesday)	-257,790	USD -8,973,670	USD -8,973,670	515,580	USD 18,053,034	USD 34.81	USD 0
2025-12-02 (Tuesday)	257,790	USD 9,079,364	USD 9,079,364	515,580	USD 18,308,246	USD 35.22	USD 0
2025-12-02 (Tuesday)	-257,790	USD -9,079,364	USD -9,079,364	515,580	USD 18,308,246	USD 35.22	USD 0
2025-12-01 (Monday)	257,790	USD 9,228,882	USD 9,228,882	515,580	USD 18,741,333	USD 35.8	USD 0
2025-12-01 (Monday)	-257,790	USD -9,228,882	USD -9,228,882	515,580	USD 18,741,333	USD 35.8	USD 0
2025-11-28 (Friday)	257,790	USD 9,512,451	USD 9,512,451	515,580	USD 18,975,922	USD 36.9	USD 0
2025-11-28 (Friday)	-257,790	USD -9,512,451	USD -9,512,451	515,580	USD 18,975,922	USD 36.9	USD 0
2025-11-27 (Thursday)	257,790	USD 9,463,471	USD 9,463,471	515,580	USD 18,926,942	USD 36.71	USD 0
2025-11-27 (Thursday)	-257,790	USD -9,463,471	USD -9,463,471	515,580	USD 18,926,942	USD 36.71	USD 0
2025-11-26 (Wednesday)	257,790	USD 9,463,471	USD 9,463,471	515,580	USD 18,849,605	USD 36.71	USD 0
2025-11-26 (Wednesday)	-257,790	USD -9,463,471	USD -9,463,471	515,580	USD 18,849,605	USD 36.71	USD 0
2025-11-25 (Tuesday)	257,790	USD 9,386,134	USD 9,386,134	515,580	USD 18,790,313	USD 36.41	USD 0
2025-11-25 (Tuesday)	-257,790	USD -9,386,134	USD -9,386,134	515,580	USD 18,790,313	USD 36.41	USD 0
2025-11-24 (Monday)	257,790	USD 9,404,179	USD 9,404,179	515,580	USD 18,715,554	USD 36.48	USD 0
2025-11-24 (Monday)	-257,790	USD -9,404,179	USD -9,404,179	515,580	USD 18,715,554	USD 36.48	USD 0

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 IE000D3BWBR2

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
2025-12-05 BUY 439,624 34.290 33.830 33.876 USD 14,892,703 38.21
2025-12-04 BUY 515,580 34.160* 38.24
2025-12-03 BUY 515,580 35.370 34.585 34.663 USD 17,871,807 38.26
2025-12-02 BUY 515,580 35.935 35.150 35.229 USD 18,163,111 38.27
2025-12-01 BUY 515,580 36.740 35.780 35.876 USD 18,496,948 38.29
2025-11-28 BUY 515,580 36.900* 38.30
2025-11-27 BUY 515,580 36.710* 38.31
2025-11-26 BUY 515,580 36.785 36.470 36.502 USD 18,819,444 38.32
2025-11-26 BUY 515,580 36.785 36.470 36.502 USD 18,819,444 38.32
2025-11-25 BUY 515,580 36.660 36.095 36.152 USD 18,638,991 38.33
2025-11-24 BUY 515,580 36.535 35.795 35.869 USD 18,493,338 38.34
2025-11-21 BUY 515,580 36.120* 38.36
2025-11-20 BUY 515,580 35.540* 38.37
2025-11-19 BUY 515,580 35.550* 38.39
2025-11-18 BUY 515,580 36.490* 38.40
2025-11-17 BUY 515,580 37.040 36.720 36.752 USD 18,948,597 38.41
2025-11-14 BUY 515,580 36.845 36.345 36.395 USD 18,764,535 38.43
2025-11-13 BUY 515,580 36.825 36.190 36.253 USD 18,691,579 38.44
2025-11-12 BUY 515,580 36.880* 38.45
2025-11-11 BUY 515,580 37.030 36.720 36.751 USD 18,948,081 38.46
2025-11-10 BUY 515,580 36.895 36.300 36.359 USD 18,746,231 38.47
2025-11-07 BUY 515,580 36.580* 38.48
2025-11-06 SELL -515,580 36.986 36.485 36.535 USD -18,836,767 37.25 Profit of 366,745 on sale
2025-09-04 SELL -1,068 36.500 36.710 36.689 USD -39,184 36.04 Loss of -689 on sale
2025-09-02 BUY 1,068 36.420 36.560 36.546 USD 39,031 36.04
2025-08-29 BUY 1,068 36.470 36.680 36.659 USD 39,152 36.04
2025-08-28 BUY 1,068 36.560 36.600 36.596 USD 39,085 36.03
2025-08-27 BUY 1,068 36.620 36.860 36.836 USD 39,341 36.03
2025-08-25 BUY 1,068 36.510 36.900 36.861 USD 39,368 36.03
2025-08-22 BUY 1,068 36.900 37.030 37.017 USD 39,534 36.02
2025-08-21 BUY 1,068 36.720 37.060 37.026 USD 39,544 36.02
2025-08-20 BUY 1,068 37.090 37.380 37.351 USD 39,891 36.01
2025-08-19 BUY 1,068 36.730 36.740 36.739 USD 39,237 36.00
2025-08-18 BUY 1,068 36.240 36.640 36.600 USD 39,089 36.00
2025-08-15 SELL -1,068 36.550 37.080 37.027 USD -39,545 35.53 Loss of -1,597 on sale
2025-08-13 BUY 1,068 37.240 37.250 37.249 USD 39,782 35.52
2025-08-12 BUY 195,245 36.900 36.910 36.909 USD 7,206,298 35.51
2025-08-11 BUY 389,422 36.280 36.470 36.451 USD 14,194,822 35.50
2025-08-08 BUY 354,096 36.350 36.570 36.548 USD 12,941,500 35.50
2025-08-07 BUY 318,770 36.370 36.520 36.505 USD 11,636,699 35.49
2025-08-06 BUY 318,770 36.150 36.440 36.411 USD 11,606,734 35.48
2025-08-05 BUY 318,770 35.780 36.290 36.239 USD 11,551,906 35.48
2025-08-04 BUY 318,770 36.180 36.270 36.261 USD 11,558,919 35.48
2025-08-01 BUY 318,770 35.660 36.040 36.002 USD 11,476,358 35.47
2025-07-31 BUY 318,770 35.690 35.960 35.933 USD 11,454,362 35.47
2025-07-30 BUY 318,770 36.040 36.490 36.445 USD 11,617,573 35.47
2025-07-29 BUY 318,770 36.200 36.300 36.290 USD 11,568,163 35.46
2025-07-28 SELL -318,770 35.710 36.570 36.484 USD -11,630,005 35.00 Loss of -474,031 on sale
2025-07-25 BUY 318,770 36.570 36.730 36.714 USD 11,703,322 34.98
2025-07-24 BUY 318,770 36.580 36.810 36.787 USD 11,726,592 34.97
2025-07-23 BUY 318,770 36.490 36.990 36.940 USD 11,775,364 34.96
2025-07-22 BUY 318,770 36.810 36.820 36.819 USD 11,736,793 34.94
2025-07-21 BUY 318,770 36.200 36.550 36.515 USD 11,639,886 34.93
2025-07-18 BUY 318,770 35.980 36.240 36.214 USD 11,543,937 34.92
2025-07-17 BUY 318,770 35.610 35.770 35.754 USD 11,397,303 34.92
2025-07-16 BUY 397,476 35.160 35.600 35.556 USD 14,132,656 34.91
2025-07-15 BUY 476,182 35.350 35.850 35.800 USD 17,047,315 34.91
2025-07-14 BUY 476,182 34.760 34.810 34.805 USD 16,573,515 34.91
2025-07-11 BUY 476,182 34.270 34.390 34.378 USD 16,370,185 34.92
2025-07-10 BUY 476,182 34.330 34.420 34.411 USD 16,385,898 34.92
2025-07-09 BUY 571,463 33.760 33.880 33.868 USD 19,354,309 34.93
2025-07-08 BUY 666,744 33.580 33.710 33.697 USD 22,467,272 34.95
2025-07-07 BUY 666,744 33.680 33.840 33.824 USD 22,551,949 34.96
2025-07-04 BUY 666,744 33.810* 34.97
2025-07-03 BUY 666,744 33.810 33.940 33.927 USD 22,620,623 34.98
2025-07-02 BUY 666,744 33.540 33.870 33.837 USD 22,560,616 34.99
2025-06-30 BUY 666,744 33.890 33.900 33.899 USD 22,601,956 35.00
2025-06-27 BUY 666,744 33.560 33.940 33.902 USD 22,603,954 35.02
2025-06-26 BUY 666,744 33.620 33.740 33.728 USD 22,487,943 35.03
2025-06-25 BUY 666,744 33.500 34.160 34.094 USD 22,731,970 35.05
2025-06-24 BUY 666,744 34.210 34.580 34.543 USD 23,031,339 35.06
2025-06-23 BUY 666,744 34.300 34.380 34.372 USD 22,917,325 35.06
2025-06-20 BUY 507,359 33.770 34.080 34.049 USD 17,275,067 35.08
2025-06-19 BUY 347,974 33.590* 35.09
2025-06-18 BUY 347,974 33.590 33.660 33.653 USD 11,710,369 35.11
2025-06-17 BUY 347,974 33.450 33.660 33.639 USD 11,705,497 35.13
2025-06-16 BUY 347,974 33.660 34.210 34.155 USD 11,885,052 35.14
2025-06-13 BUY 347,974 33.890 34.420 34.367 USD 11,958,822 35.16
2025-06-12 BUY 347,974 34.380 34.390 34.389 USD 11,966,478 35.17
2025-06-11 SELL -347,974 33.780 33.940 33.924 USD -11,804,670 34.60 Profit of 234,759 on sale
2025-02-18 BUY 484,208 34.200 34.270 34.263 USD 16,590,419 34.58
2025-02-14 BUY 484,208 33.730 34.650 34.558 USD 16,733,261 34.60
2025-02-13 BUY 484,208 34.410 34.880 34.833 USD 16,866,418 34.60
2025-02-12 BUY 521,838 34.520 34.530 34.529 USD 18,018,544 34.60
2025-02-11 BUY 559,468 34.520 34.540 34.538 USD 19,322,906 34.61
2025-02-10 BUY 559,468 34.230 34.240 34.239 USD 19,155,626 34.61
2025-02-07 BUY 559,468 34.140 34.270 34.257 USD 19,165,695 34.62
2025-02-06 BUY 559,468 34.110 34.170 34.164 USD 19,113,664 34.62
2025-02-05 BUY 559,468 33.920 33.990 33.983 USD 19,012,402 34.64
2025-02-04 BUY 559,468 33.610 33.950 33.916 USD 18,974,917 34.65
2025-02-03 BUY 559,468 33.810 33.850 33.846 USD 18,935,753 34.66
2025-01-31 BUY 559,468 33.600 33.620 33.618 USD 18,808,195 34.68
2025-01-30 BUY 559,468 33.470 33.500 33.497 USD 18,740,500 34.70
2025-01-29 BUY 559,468 32.730 33.120 33.081 USD 18,507,760 34.73
2025-01-28 BUY 559,468 32.840 33.550 33.479 USD 18,730,429 34.76
2025-01-27 BUY 559,468 33.510 33.530 33.528 USD 18,757,842 34.78
2025-01-24 BUY 559,468 32.880 32.950 32.943 USD 18,430,555 34.81
2025-01-23 BUY 559,468 32.740 33.030 33.001 USD 18,463,003 34.85
2025-01-22 BUY 559,468 32.660 33.570 33.479 USD 18,730,429 34.89
2025-01-21 BUY 559,468 33.570 33.790 33.768 USD 18,892,116 34.91
2025-01-20 BUY 559,468 33.250* 34.94
2025-01-17 BUY 559,468 33.250 33.370 33.358 USD 18,662,733 34.97
2025-01-15 BUY 559,468 32.110 32.430 32.398 USD 18,125,644 35.06
2025-01-14 BUY 559,468 31.980 32.100 32.088 USD 17,952,208 35.12
2025-01-13 BUY 559,468 31.680 31.800 31.788 USD 17,784,368 35.18
2025-01-09 BUY 559,468 32.170* 35.31
2025-01-08 SELL -559,468 32.170 32.180 32.179 USD -18,003,121 34.60 Profit of 1,357,146 on sale
2025-01-02 BUY 559,468 32.180 32.680 32.630 USD 18,255,441 34.66
2024-12-31 BUY 559,468 32.460 32.590 32.577 USD 18,225,789 34.70
2024-12-30 BUY 559,468 32.390 32.460 32.453 USD 18,156,415 34.76
2024-12-27 BUY 559,468 32.520 32.750 32.727 USD 18,309,709 34.81
2024-12-26 BUY 559,468 32.620 32.680 32.674 USD 18,280,058 34.86
2024-12-24 BUY 559,468 32.600 32.620 32.618 USD 18,248,727 34.91
2024-12-23 BUY 559,468 32.410 32.470 32.464 USD 18,162,570 34.97
2024-12-20 BUY 559,468 32.430 32.460 32.457 USD 18,158,652 35.04
2024-12-19 BUY 559,468 32.020 32.290 32.263 USD 18,050,117 35.11
2024-12-18 BUY 559,468 31.590 32.300 32.229 USD 18,031,094 35.21
2024-12-17 BUY 559,468 32.260 32.480 32.458 USD 18,159,212 35.29
2024-12-16 BUY 559,468 32.320 32.780 32.734 USD 18,313,625 35.37
2024-12-13 BUY 559,468 32.290 32.570 32.542 USD 18,206,208 35.46
2024-12-11 BUY 290,484 32.730 33.130 33.090 USD 9,612,116 35.54
2024-12-10 BUY 21,500 32.920 33.020 33.010 USD 709,715 35.43
2024-12-09 BUY 223,137 33.150 33.600 33.555 USD 7,487,362 35.31
2024-12-05 BUY 424,774 34.090 34.350 34.324 USD 14,579,942 35.34
2024-12-04 BUY 424,774 34.020 34.360 34.326 USD 14,580,793 35.39
2024-12-03 BUY 424,774 34.250 34.680 34.637 USD 14,712,897 35.43
2024-12-02 BUY 424,774 34.440 34.980 34.926 USD 14,835,656 35.46
2024-11-29 BUY 424,774 34.930 35.150 35.128 USD 14,921,462 35.48
2024-11-28 BUY 424,774 35.000* 35.50
2024-11-27 BUY 424,774 35.000 35.140 35.126 USD 14,920,611 35.52
2024-11-26 BUY 424,774 34.840 34.850 34.849 USD 14,802,949 35.55
2024-11-25 BUY 424,774 34.400 34.750 34.715 USD 14,746,029 35.60
2024-11-22 BUY 424,774 34.450 35.000 34.945 USD 14,843,727 35.65
2024-11-21 BUY 424,774 34.850 34.890 34.886 USD 14,818,665 35.69
2024-11-20 BUY 424,774 34.270 34.320 34.315 USD 14,576,120 35.76
2024-11-19 BUY 424,774 34.140 34.160 34.158 USD 14,509,430 35.85
2024-11-12 BUY 424,774 33.240 33.580 33.546 USD 14,249,469 36.11
2024-11-11 SELL -424,774 33.460 33.580 33.568 USD -14,258,814 36.27 Profit of 1,149,332 on sale
2024-11-08 BUY 424,774 33.060 33.180 33.168 USD 14,088,904 36.49
2024-11-05 BUY 771,497 32.590 32.610 32.608 USD 25,156,975 37.49
2024-11-01 SELL -1,118,220 31.560 33.080 32.928 USD -36,820,750 38.52 Profit of 6,255,321 on sale
2024-10-30 BUY 346,723 32.240 32.330 32.321 USD 11,206,435 40.09
2024-10-29 BUY 771,497 32.120 32.490 32.453 USD 25,037,393 41.23
2024-10-28 BUY 1,118,220 32.710 32.820 32.809 USD 36,687,680 42.65
2024-10-23 BUY 1,118,220 33.130 33.140 33.139 USD 37,056,692 52.41
2024-10-18 SELL -1,118,220 32.660 32.710 32.705 USD -36,571,384 0.00 Loss of -36,571,384 on sale
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
2025-12-05	BUY	439,624	34.290	33.830	33.876	USD 14,892,703	38.21
2025-12-04	BUY	515,580			34.160*		38.24
2025-12-03	BUY	515,580	35.370	34.585	34.663	USD 17,871,807	38.26
2025-12-02	BUY	515,580	35.935	35.150	35.229	USD 18,163,111	38.27
2025-12-01	BUY	515,580	36.740	35.780	35.876	USD 18,496,948	38.29
2025-11-28	BUY	515,580			36.900*		38.30
2025-11-27	BUY	515,580			36.710*		38.31
2025-11-26	BUY	515,580	36.785	36.470	36.502	USD 18,819,444	38.32
2025-11-26	BUY	515,580	36.785	36.470	36.502	USD 18,819,444	38.32
2025-11-25	BUY	515,580	36.660	36.095	36.152	USD 18,638,991	38.33
2025-11-24	BUY	515,580	36.535	35.795	35.869	USD 18,493,338	38.34
2025-11-21	BUY	515,580			36.120*		38.36
2025-11-20	BUY	515,580			35.540*		38.37
2025-11-19	BUY	515,580			35.550*		38.39
2025-11-18	BUY	515,580			36.490*		38.40
2025-11-17	BUY	515,580	37.040	36.720	36.752	USD 18,948,597	38.41
2025-11-14	BUY	515,580	36.845	36.345	36.395	USD 18,764,535	38.43
2025-11-13	BUY	515,580	36.825	36.190	36.253	USD 18,691,579	38.44
2025-11-12	BUY	515,580			36.880*		38.45
2025-11-11	BUY	515,580	37.030	36.720	36.751	USD 18,948,081	38.46
2025-11-10	BUY	515,580	36.895	36.300	36.359	USD 18,746,231	38.47
2025-11-07	BUY	515,580			36.580*		38.48
2025-11-06	SELL	-515,580	36.986	36.485	36.535	USD -18,836,767	37.25 Profit of 366,745 on sale
2025-09-04	SELL	-1,068	36.500	36.710	36.689	USD -39,184	36.04 Loss of -689 on sale
2025-09-02	BUY	1,068	36.420	36.560	36.546	USD 39,031	36.04
2025-08-29	BUY	1,068	36.470	36.680	36.659	USD 39,152	36.04
2025-08-28	BUY	1,068	36.560	36.600	36.596	USD 39,085	36.03
2025-08-27	BUY	1,068	36.620	36.860	36.836	USD 39,341	36.03
2025-08-25	BUY	1,068	36.510	36.900	36.861	USD 39,368	36.03
2025-08-22	BUY	1,068	36.900	37.030	37.017	USD 39,534	36.02
2025-08-21	BUY	1,068	36.720	37.060	37.026	USD 39,544	36.02
2025-08-20	BUY	1,068	37.090	37.380	37.351	USD 39,891	36.01
2025-08-19	BUY	1,068	36.730	36.740	36.739	USD 39,237	36.00
2025-08-18	BUY	1,068	36.240	36.640	36.600	USD 39,089	36.00
2025-08-15	SELL	-1,068	36.550	37.080	37.027	USD -39,545	35.53 Loss of -1,597 on sale
2025-08-13	BUY	1,068	37.240	37.250	37.249	USD 39,782	35.52
2025-08-12	BUY	195,245	36.900	36.910	36.909	USD 7,206,298	35.51
2025-08-11	BUY	389,422	36.280	36.470	36.451	USD 14,194,822	35.50
2025-08-08	BUY	354,096	36.350	36.570	36.548	USD 12,941,500	35.50
2025-08-07	BUY	318,770	36.370	36.520	36.505	USD 11,636,699	35.49
2025-08-06	BUY	318,770	36.150	36.440	36.411	USD 11,606,734	35.48
2025-08-05	BUY	318,770	35.780	36.290	36.239	USD 11,551,906	35.48
2025-08-04	BUY	318,770	36.180	36.270	36.261	USD 11,558,919	35.48
2025-08-01	BUY	318,770	35.660	36.040	36.002	USD 11,476,358	35.47
2025-07-31	BUY	318,770	35.690	35.960	35.933	USD 11,454,362	35.47
2025-07-30	BUY	318,770	36.040	36.490	36.445	USD 11,617,573	35.47
2025-07-29	BUY	318,770	36.200	36.300	36.290	USD 11,568,163	35.46
2025-07-28	SELL	-318,770	35.710	36.570	36.484	USD -11,630,005	35.00 Loss of -474,031 on sale
2025-07-25	BUY	318,770	36.570	36.730	36.714	USD 11,703,322	34.98
2025-07-24	BUY	318,770	36.580	36.810	36.787	USD 11,726,592	34.97
2025-07-23	BUY	318,770	36.490	36.990	36.940	USD 11,775,364	34.96
2025-07-22	BUY	318,770	36.810	36.820	36.819	USD 11,736,793	34.94
2025-07-21	BUY	318,770	36.200	36.550	36.515	USD 11,639,886	34.93
2025-07-18	BUY	318,770	35.980	36.240	36.214	USD 11,543,937	34.92
2025-07-17	BUY	318,770	35.610	35.770	35.754	USD 11,397,303	34.92
2025-07-16	BUY	397,476	35.160	35.600	35.556	USD 14,132,656	34.91
2025-07-15	BUY	476,182	35.350	35.850	35.800	USD 17,047,315	34.91
2025-07-14	BUY	476,182	34.760	34.810	34.805	USD 16,573,515	34.91
2025-07-11	BUY	476,182	34.270	34.390	34.378	USD 16,370,185	34.92
2025-07-10	BUY	476,182	34.330	34.420	34.411	USD 16,385,898	34.92
2025-07-09	BUY	571,463	33.760	33.880	33.868	USD 19,354,309	34.93
2025-07-08	BUY	666,744	33.580	33.710	33.697	USD 22,467,272	34.95
2025-07-07	BUY	666,744	33.680	33.840	33.824	USD 22,551,949	34.96
2025-07-04	BUY	666,744			33.810*		34.97
2025-07-03	BUY	666,744	33.810	33.940	33.927	USD 22,620,623	34.98
2025-07-02	BUY	666,744	33.540	33.870	33.837	USD 22,560,616	34.99
2025-06-30	BUY	666,744	33.890	33.900	33.899	USD 22,601,956	35.00
2025-06-27	BUY	666,744	33.560	33.940	33.902	USD 22,603,954	35.02
2025-06-26	BUY	666,744	33.620	33.740	33.728	USD 22,487,943	35.03
2025-06-25	BUY	666,744	33.500	34.160	34.094	USD 22,731,970	35.05
2025-06-24	BUY	666,744	34.210	34.580	34.543	USD 23,031,339	35.06
2025-06-23	BUY	666,744	34.300	34.380	34.372	USD 22,917,325	35.06
2025-06-20	BUY	507,359	33.770	34.080	34.049	USD 17,275,067	35.08
2025-06-19	BUY	347,974			33.590*		35.09
2025-06-18	BUY	347,974	33.590	33.660	33.653	USD 11,710,369	35.11
2025-06-17	BUY	347,974	33.450	33.660	33.639	USD 11,705,497	35.13
2025-06-16	BUY	347,974	33.660	34.210	34.155	USD 11,885,052	35.14
2025-06-13	BUY	347,974	33.890	34.420	34.367	USD 11,958,822	35.16
2025-06-12	BUY	347,974	34.380	34.390	34.389	USD 11,966,478	35.17
2025-06-11	SELL	-347,974	33.780	33.940	33.924	USD -11,804,670	34.60 Profit of 234,759 on sale
2025-02-18	BUY	484,208	34.200	34.270	34.263	USD 16,590,419	34.58
2025-02-14	BUY	484,208	33.730	34.650	34.558	USD 16,733,261	34.60
2025-02-13	BUY	484,208	34.410	34.880	34.833	USD 16,866,418	34.60
2025-02-12	BUY	521,838	34.520	34.530	34.529	USD 18,018,544	34.60
2025-02-11	BUY	559,468	34.520	34.540	34.538	USD 19,322,906	34.61
2025-02-10	BUY	559,468	34.230	34.240	34.239	USD 19,155,626	34.61
2025-02-07	BUY	559,468	34.140	34.270	34.257	USD 19,165,695	34.62
2025-02-06	BUY	559,468	34.110	34.170	34.164	USD 19,113,664	34.62
2025-02-05	BUY	559,468	33.920	33.990	33.983	USD 19,012,402	34.64
2025-02-04	BUY	559,468	33.610	33.950	33.916	USD 18,974,917	34.65
2025-02-03	BUY	559,468	33.810	33.850	33.846	USD 18,935,753	34.66
2025-01-31	BUY	559,468	33.600	33.620	33.618	USD 18,808,195	34.68
2025-01-30	BUY	559,468	33.470	33.500	33.497	USD 18,740,500	34.70
2025-01-29	BUY	559,468	32.730	33.120	33.081	USD 18,507,760	34.73
2025-01-28	BUY	559,468	32.840	33.550	33.479	USD 18,730,429	34.76
2025-01-27	BUY	559,468	33.510	33.530	33.528	USD 18,757,842	34.78
2025-01-24	BUY	559,468	32.880	32.950	32.943	USD 18,430,555	34.81
2025-01-23	BUY	559,468	32.740	33.030	33.001	USD 18,463,003	34.85
2025-01-22	BUY	559,468	32.660	33.570	33.479	USD 18,730,429	34.89
2025-01-21	BUY	559,468	33.570	33.790	33.768	USD 18,892,116	34.91
2025-01-20	BUY	559,468			33.250*		34.94
2025-01-17	BUY	559,468	33.250	33.370	33.358	USD 18,662,733	34.97
2025-01-15	BUY	559,468	32.110	32.430	32.398	USD 18,125,644	35.06
2025-01-14	BUY	559,468	31.980	32.100	32.088	USD 17,952,208	35.12
2025-01-13	BUY	559,468	31.680	31.800	31.788	USD 17,784,368	35.18
2025-01-09	BUY	559,468			32.170*		35.31
2025-01-08	SELL	-559,468	32.170	32.180	32.179	USD -18,003,121	34.60 Profit of 1,357,146 on sale
2025-01-02	BUY	559,468	32.180	32.680	32.630	USD 18,255,441	34.66
2024-12-31	BUY	559,468	32.460	32.590	32.577	USD 18,225,789	34.70
2024-12-30	BUY	559,468	32.390	32.460	32.453	USD 18,156,415	34.76
2024-12-27	BUY	559,468	32.520	32.750	32.727	USD 18,309,709	34.81
2024-12-26	BUY	559,468	32.620	32.680	32.674	USD 18,280,058	34.86
2024-12-24	BUY	559,468	32.600	32.620	32.618	USD 18,248,727	34.91
2024-12-23	BUY	559,468	32.410	32.470	32.464	USD 18,162,570	34.97
2024-12-20	BUY	559,468	32.430	32.460	32.457	USD 18,158,652	35.04
2024-12-19	BUY	559,468	32.020	32.290	32.263	USD 18,050,117	35.11
2024-12-18	BUY	559,468	31.590	32.300	32.229	USD 18,031,094	35.21
2024-12-17	BUY	559,468	32.260	32.480	32.458	USD 18,159,212	35.29
2024-12-16	BUY	559,468	32.320	32.780	32.734	USD 18,313,625	35.37
2024-12-13	BUY	559,468	32.290	32.570	32.542	USD 18,206,208	35.46
2024-12-11	BUY	290,484	32.730	33.130	33.090	USD 9,612,116	35.54
2024-12-10	BUY	21,500	32.920	33.020	33.010	USD 709,715	35.43
2024-12-09	BUY	223,137	33.150	33.600	33.555	USD 7,487,362	35.31
2024-12-05	BUY	424,774	34.090	34.350	34.324	USD 14,579,942	35.34
2024-12-04	BUY	424,774	34.020	34.360	34.326	USD 14,580,793	35.39
2024-12-03	BUY	424,774	34.250	34.680	34.637	USD 14,712,897	35.43
2024-12-02	BUY	424,774	34.440	34.980	34.926	USD 14,835,656	35.46
2024-11-29	BUY	424,774	34.930	35.150	35.128	USD 14,921,462	35.48
2024-11-28	BUY	424,774			35.000*		35.50
2024-11-27	BUY	424,774	35.000	35.140	35.126	USD 14,920,611	35.52
2024-11-26	BUY	424,774	34.840	34.850	34.849	USD 14,802,949	35.55
2024-11-25	BUY	424,774	34.400	34.750	34.715	USD 14,746,029	35.60
2024-11-22	BUY	424,774	34.450	35.000	34.945	USD 14,843,727	35.65
2024-11-21	BUY	424,774	34.850	34.890	34.886	USD 14,818,665	35.69
2024-11-20	BUY	424,774	34.270	34.320	34.315	USD 14,576,120	35.76
2024-11-19	BUY	424,774	34.140	34.160	34.158	USD 14,509,430	35.85
2024-11-12	BUY	424,774	33.240	33.580	33.546	USD 14,249,469	36.11
2024-11-11	SELL	-424,774	33.460	33.580	33.568	USD -14,258,814	36.27 Profit of 1,149,332 on sale
2024-11-08	BUY	424,774	33.060	33.180	33.168	USD 14,088,904	36.49
2024-11-05	BUY	771,497	32.590	32.610	32.608	USD 25,156,975	37.49
2024-11-01	SELL	-1,118,220	31.560	33.080	32.928	USD -36,820,750	38.52 Profit of 6,255,321 on sale
2024-10-30	BUY	346,723	32.240	32.330	32.321	USD 11,206,435	40.09
2024-10-29	BUY	771,497	32.120	32.490	32.453	USD 25,037,393	41.23
2024-10-28	BUY	1,118,220	32.710	32.820	32.809	USD 36,687,680	42.65
2024-10-23	BUY	1,118,220	33.130	33.140	33.139	USD 37,056,692	52.41
2024-10-18	SELL	-1,118,220	32.660	32.710	32.705	USD -36,571,384	0.00 Loss of -36,571,384 on sale

* (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.