Liquidata Share/ETF/Trust Analysis
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 |
|---|
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 holdingsShare 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 |
|---|
| 2025-09-04 | SELL | -1,068 | | | 211.640* | | 36.02  Profit of 38,464 on sale |
| 2025-08-28 | BUY | 1,068 | | | 36.560* | | 36.01 |
| 2025-08-27 | BUY | 1,068 | | | 36.620* | | 36.01 |
| 2025-08-25 | BUY | 1,068 | | | 36.509* | | 36.00 |
| 2025-08-22 | BUY | 1,068 | | | 36.901* | | 36.00 |
| 2025-08-21 | BUY | 1,068 | | | 36.719* | | 35.99 |
| 2025-08-20 | BUY | 1,068 | | | 37.090* | | 35.98 |
| 2025-08-19 | BUY | 1,068 | | | 36.730* | | 35.98 |
| 2025-08-18 | BUY | 1,068 | | | 36.240* | | 35.97 |
| 2025-08-15 | SELL | -1,068 | | | 98.860* | | 35.49 Profit of 37,901 on sale |
| 2025-08-07 | BUY | 318,770 | | | 36.370* | | 35.48 |
| 2025-08-06 | BUY | 318,770 | | | 36.150* | | 35.48 |
| 2025-08-05 | BUY | 318,770 | | | 35.780* | | 35.47 |
| 2025-08-04 | BUY | 318,770 | | | 36.180* | | 35.47 |
| 2025-08-01 | BUY | 318,770 | | | 35.660* | | 35.47 |
| 2025-07-31 | BUY | 318,770 | | | 35.690* | | 35.46 |
| 2025-07-30 | BUY | 318,770 | | | 36.040* | | 35.46 |
| 2025-07-29 | BUY | 318,770 | | | 36.200* | | 35.45 |
| 2025-07-28 | SELL | -318,770 | | | 91.750* | | 34.98 Profit of 11,151,795 on sale |
| 2025-07-24 | BUY | 318,770 | | | 36.580* | | 34.97 |
| 2025-07-23 | BUY | 318,770 | | | 36.490* | | 34.96 |
| 2025-07-22 | BUY | 318,770 | | | 36.810* | | 34.94 |
| 2025-07-21 | BUY | 318,770 | | | 36.200* | | 34.93 |
| 2025-07-18 | BUY | 318,770 | | | 35.980* | | 34.92 |
| 2025-07-17 | BUY | 318,770 | | | 35.610* | | 34.92 |
| 2025-07-16 | BUY | 397,476 | | | 35.160* | | 34.91 |
| 2025-07-15 | BUY | 476,182 | | | 35.350* | | 34.91 |
| 2025-07-14 | BUY | 476,182 | | | 34.760* | | 34.91 |
| 2025-07-11 | BUY | 476,182 | | | 34.270* | | 34.92 |
| 2025-07-10 | BUY | 476,182 | | | 34.330* | | 34.92 |
| 2025-07-09 | BUY | 571,463 | | | 33.760* | | 34.93 |
| 2025-07-08 | BUY | 666,744 | | | 33.580* | | 34.95 |
| 2025-07-07 | BUY | 666,744 | | | 33.680* | | 34.96 |
| 2025-07-04 | BUY | 666,744 | | | 33.810* | | 34.97 |
| 2025-07-03 | BUY | 666,744 | | | 33.810* | | 34.98 |
| 2025-07-02 | BUY | 666,744 | | | 33.540* | | 34.99 |
| 2025-06-30 | BUY | 666,744 | | | 33.890* | | 35.00 |
| 2025-06-27 | BUY | 666,744 | | | 33.560* | | 35.02 |
| 2025-06-26 | BUY | 666,744 | | | 33.620* | | 35.03 |
| 2025-06-25 | BUY | 666,744 | | | 33.500* | | 35.05 |
| 2025-06-24 | BUY | 666,744 | | | 34.210* | | 35.06 |
| 2025-06-23 | BUY | 666,744 | | | 34.300* | | 35.06 |
| 2025-06-20 | BUY | 507,359 | | | 33.770* | | 35.08 |
| 2025-06-19 | BUY | 347,974 | | | 33.590* | | 35.09 |
| 2025-06-18 | BUY | 347,974 | | | 33.590* | | 35.11 |
| 2025-06-17 | BUY | 347,974 | | | 33.450* | | 35.13 |
| 2025-06-16 | BUY | 347,974 | | | 33.660* | | 35.14 |
| 2025-06-13 | BUY | 347,974 | | | 33.890* | | 35.16 |
| 2025-06-12 | BUY | 347,974 | | | 34.380* | | 35.17 |
| 2025-06-11 | SELL | -347,974 | | | 85.650* | | 34.60 Profit of 12,039,429 on sale |
| 2025-02-18 | BUY | 484,208 | | | 34.200* | | 34.58 |
| 2025-02-14 | BUY | 484,208 | | | 33.730* | | 34.60 |
| 2025-02-13 | BUY | 484,208 | | | 34.410* | | 34.60 |
| 2025-02-12 | BUY | 521,838 | | | 34.520* | | 34.60 |
| 2025-02-11 | BUY | 559,468 | | | 34.520* | | 34.61 |
| 2025-02-10 | BUY | 559,468 | | | 34.230* | | 34.61 |
| 2025-02-07 | BUY | 559,468 | | | 34.140* | | 34.62 |
| 2025-02-06 | BUY | 559,468 | | | 34.110* | | 34.62 |
| 2025-02-05 | BUY | 559,468 | | | 33.920* | | 34.64 |
| 2025-02-04 | BUY | 559,468 | | | 33.610* | | 34.65 |
| 2025-02-03 | BUY | 559,468 | | | 33.810* | | 34.66 |
| 2025-01-31 | BUY | 559,468 | | | 33.600* | | 34.68 |
| 2025-01-30 | BUY | 559,468 | | | 33.470* | | 34.70 |
| 2025-01-29 | BUY | 559,468 | | | 32.730* | | 34.73 |
| 2025-01-28 | BUY | 559,468 | | | 32.840* | | 34.76 |
| 2025-01-27 | BUY | 559,468 | | | 33.510* | | 34.78 |
| 2025-01-24 | BUY | 559,468 | | | 32.880* | | 34.81 |
| 2025-01-23 | BUY | 559,468 | | | 32.740* | | 34.85 |
| 2025-01-22 | BUY | 559,468 | | | 32.660* | | 34.89 |
| 2025-01-21 | BUY | 559,468 | | | 33.570* | | 34.91 |
| 2025-01-20 | BUY | 559,468 | | | 33.250* | | 34.94 |
| 2025-01-17 | BUY | 559,468 | | | 33.250* | | 34.97 |
| 2025-01-15 | BUY | 559,468 | | | 32.110* | | 35.06 |
| 2025-01-14 | BUY | 559,468 | | | 31.980* | | 35.12 |
| 2025-01-13 | BUY | 559,468 | | | 31.680* | | 35.18 |
| 2025-01-09 | BUY | 559,468 | | | 32.170* | | 35.31 |
| 2025-01-08 | SELL | -559,468 | | | 69.400* | | 34.60 Profit of 19,360,267 on sale |
| 2025-01-02 | BUY | 559,468 | | | 32.180* | | 34.66 |
| 2024-12-31 | BUY | 559,468 | | | 32.460* | | 34.70 |
| 2024-12-30 | BUY | 559,468 | | | 32.390* | | 34.76 |
| 2024-12-27 | BUY | 559,468 | | | 32.520* | | 34.81 |
| 2024-12-26 | BUY | 559,468 | | | 32.620* | | 34.86 |
| 2024-12-24 | BUY | 559,468 | | | 32.600* | | 34.91 |
| 2024-12-23 | BUY | 559,468 | | | 32.410* | | 34.97 |
| 2024-12-20 | BUY | 559,468 | | | 32.430* | | 35.04 |
| 2024-12-19 | BUY | 559,468 | | | 32.020* | | 35.11 |
| 2024-12-18 | BUY | 559,468 | | | 31.590* | | 35.21 |
| 2024-12-17 | BUY | 559,468 | | | 32.260* | | 35.29 |
| 2024-12-16 | BUY | 559,468 | | | 32.320* | | 35.37 |
| 2024-12-13 | BUY | 559,468 | | | 32.290* | | 35.46 |
| 2024-12-11 | BUY | 290,484 | | | 32.730* | | 35.54 |
| 2024-12-10 | BUY | 21,500 | | | 39.006* | | 35.43 |
| 2024-12-09 | BUY | 223,137 | | | 39.443* | | 35.31 |
| 2024-12-05 | BUY | 424,774 | | | 34.090* | | 35.34 |
| 2024-12-04 | BUY | 424,774 | | | 34.020* | | 35.39 |
| 2024-12-03 | BUY | 424,774 | | | 34.250* | | 35.43 |
| 2024-12-02 | BUY | 424,774 | | | 34.440* | | 35.46 |
| 2024-11-29 | BUY | 424,774 | | | 34.930* | | 35.48 |
| 2024-11-28 | BUY | 424,774 | | | 35.000* | | 35.50 |
| 2024-11-27 | BUY | 424,774 | | | 35.000* | | 35.52 |
| 2024-11-26 | BUY | 424,774 | | | 34.840* | | 35.55 |
| 2024-11-25 | BUY | 424,774 | | | 34.400* | | 35.60 |
| 2024-11-22 | BUY | 424,774 | | | 34.450* | | 35.65 |
| 2024-11-21 | BUY | 424,774 | | | 34.850* | | 35.69 |
| 2024-11-20 | BUY | 424,774 | | | 34.270* | | 35.76 |
| 2024-11-19 | BUY | 424,774 | | | 34.140* | | 35.85 |
| 2024-11-12 | BUY | 424,774 | | | 33.240* | | 36.11 |
| 2024-11-11 | SELL | -424,774 | | | 33.460* | | 36.27 Profit of 15,408,146 on sale |
| 2024-11-08 | BUY | 424,774 | | | 33.060* | | 36.49 |
| 2024-11-05 | BUY | 771,497 | | | 32.590* | | 37.49 |
| 2024-11-01 | SELL | -1,118,220 | | | 32.560* | | 38.52 Profit of 43,076,071 on sale |
| 2024-10-30 | BUY | 346,723 | | | 32.240* | | 40.09 |
| 2024-10-29 | BUY | 771,497 | | | 32.120* | | 41.23 |
| 2024-10-28 | BUY | 1,118,220 | | | 32.710* | | 42.65 |
| 2024-10-23 | BUY | 1,118,220 | | | 33.130* | | 52.41 |
| 2024-10-18 | SELL | -1,118,220 | | | 62.270* | | 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
| 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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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.