Portfolio Holdings Detail for ISIN IE000MLMNYS0

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus

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 USD (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
2026-02-09 (Monday)	281,861	USD 10,056,800	USD 10,056,800	1,992	USD 3,906	USD 35.68	USD 35.92
2026-02-06 (Friday)	279,869	USD 10,052,894	USD 10,052,894	7,365	USD 291,801	USD 35.92	USD 35.82
2026-02-02 (Monday)	272,504	USD 9,761,093	USD 9,761,093	835	USD -86,908	USD 35.82	USD 36.25
2026-01-30 (Friday)	271,669	USD 9,848,001	USD 9,848,001	1,169	USD 26,146	USD 36.25	USD 36.31
2026-01-29 (Thursday)	270,500	USD 9,821,855	USD 9,821,855	668	USD -80,979	USD 36.31	USD 36.7
2026-01-28 (Wednesday)	269,832	USD 9,902,834	USD 9,902,834	182	USD 1,286	USD 36.7	USD 36.72
2026-01-27 (Tuesday)	269,650	USD 9,901,548	USD 9,901,548	0	USD 59,323	USD 36.72	USD 36.5
2026-01-26 (Monday)	269,650	USD 9,842,225	USD 9,842,225	0	USD 78,198	USD 36.5	USD 36.21
2026-01-23 (Friday)	269,650	USD 9,764,027	USD 9,764,027	2,585	USD -18,564	USD 36.21	USD 36.63

Share Trades of PPL by Blackrock for IE000MLMNYS0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	BUY	1,992			35.680*		-
2026-02-06	BUY	7,365			35.920*		-
2026-02-02	BUY	835	36.340	35.780	35.836	USD 29,923	-
2026-01-30	BUY	1,169	36.355	35.910	35.954	USD 42,031	-
2026-01-29	BUY	668	37.063	36.200	36.286	USD 24,239	-
2026-01-28	BUY	182	37.010	36.600	36.641	USD 6,669	-
2026-01-23	BUY	2,585	36.630	35.920	35.991	USD 93,037	-
2026-01-22	BUY	3,674	37.210	36.620	36.679	USD 134,759	-
2026-01-21	BUY	167	37.200	36.620	36.678	USD 6,125	-
2026-01-20	BUY	4,525	37.100	36.215	36.303	USD 164,273	-
2026-01-16	SELL	-1,837	36.890	35.880	35.981	USD -66,097	-
2026-01-15	BUY	4,008	35.806	35.500	35.531	USD 142,407	-
2026-01-13	BUY	835	35.000	34.410	34.469	USD 28,782	-
2026-01-09	SELL	-2,171	35.025	34.585	34.629	USD -75,180	-
2026-01-08	BUY	4,676	34.940	34.390	34.445	USD 161,065	-
2026-01-06	BUY	168	35.110	34.780	34.813	USD 5,849	-
2026-01-05	BUY	504	35.040	34.390	34.455	USD 17,365	-
2025-12-30	BUY	167	35.400	35.180	35.202	USD 5,879	-
2025-12-22	BUY	1,690	34.740	34.095	34.160	USD 57,730	-
2025-12-19	BUY	22,764	34.890	34.280	34.341	USD 781,738	-
2025-12-18	SELL	-459	34.840	34.360	34.408	USD -15,793	-
2025-12-17	BUY	3,060	34.470	33.860	33.921	USD 103,798	-
2025-12-15	BUY	2,142	34.330	33.950	33.988	USD 72,802	-
2025-12-12	BUY	1,224	34.040	33.540	33.590	USD 41,114	-
2025-12-11	BUY	306	33.635	33.260	33.297	USD 10,189	-
2025-12-05	BUY	306	34.290	33.830	33.876	USD 10,366	-
2025-12-04	BUY	153	34.910	34.040	34.127	USD 5,221	-
2025-12-03	BUY	612	35.370	34.585	34.663	USD 21,214	-
2025-12-01	BUY	765	36.740	35.780	35.876	USD 27,445	-
2025-11-28	BUY	1,683	36.940	36.680	36.706	USD 61,776	-
2025-11-24	BUY	2,736	36.535	35.795	35.869	USD 98,138	-
2025-11-21	BUY	304	36.170	35.560	35.621	USD 10,829	-
2025-11-11	SELL	-152	37.030	36.720	36.751	USD -5,586	-
2025-11-07	BUY	1,064	36.740	36.350	36.389	USD 38,718	-
2025-11-05	SELL	-10,336	37.000	36.020	36.118	USD -373,316	-
2025-10-29	SELL	-8,205	36.480	36.956	36.908	USD -302,833	-
2025-10-24	SELL	-1,670	37.350	37.700	37.665	USD -62,901	-
2025-10-23	SELL	-306	37.360	38.070	37.999	USD -11,628	-
2025-10-22	BUY	459	37.750	38.030	38.002	USD 17,443	-
2025-10-20	SELL	-3,519	37.670	37.850	37.832	USD -133,131	-
2025-10-17	SELL	-1,836	37.440	37.550	37.539	USD -68,922	-
2025-10-16	SELL	-765	37.310	38.270	38.174	USD -29,203	-
2025-10-15	SELL	-1,901	37.970	38.230	38.204	USD -72,626	-
2025-10-13	SELL	-2,822	37.440	37.540	37.530	USD -105,910	-
2025-10-03	BUY	612	36.700	36.900	36.880	USD 22,571	-
2025-10-02	SELL	-6,120	36.400	36.650	36.625	USD -224,145	-
2025-10-01	SELL	-5,876	36.590	37.210	37.148	USD -218,282	-
2025-09-30	SELL	-153	37.160	37.310	37.295	USD -5,706	-
2025-09-29	SELL	-2,004	37.080	37.080	37.080	USD -74,308	-
2025-09-26	SELL	-153	36.720	36.730	36.729	USD -5,620	-
2025-09-25	BUY	1,989	36.160	36.760	36.700	USD 72,996	-
2025-09-24	SELL	-1,372	36.500	36.580	36.572	USD -50,177	-
2025-09-18	BUY	308	35.580	35.770	35.751	USD 11,011	-
2025-09-10	SELL	-153	35.790	35.870	35.862	USD -5,487	-
2025-09-08	SELL	-153	35.650	35.960	35.929	USD -5,497	-
2025-09-02	BUY	459	36.420	36.560	36.546	USD 16,775	-
2025-08-19	BUY	280	36.730	36.740	36.739	USD 10,287	-
2025-07-31	SELL	-6,329	35.690	35.960	35.933	USD -227,420	-
2025-07-29	BUY	167	36.200	36.300	36.290	USD 6,060	-
2025-07-23	SELL	-471	36.490	36.990	36.940	USD -17,399	-
2025-07-22	SELL	-942	36.810	36.820	36.819	USD -34,683	-
2025-07-21	SELL	-314	36.200	36.550	36.515	USD -11,466	-
2025-07-11	SELL	-471	34.270	34.390	34.378	USD -16,192	-
2025-07-10	SELL	-1,884	34.330	34.420	34.411	USD -64,830	-
2025-07-09	SELL	-628	33.760	33.880	33.868	USD -21,269	-
2025-07-08	SELL	-2,041	33.580	33.710	33.697	USD -68,776	-
2025-07-03	SELL	-2,669	33.810	33.940	33.927	USD -90,551	-
2025-07-02	SELL	-484	33.540	33.870	33.837	USD -16,377	-
2025-06-30	BUY	6,902	33.890	33.900	33.899	USD 233,971	-
2025-06-27	SELL	-7,546	33.560	33.940	33.902	USD -255,824	-
2025-06-25	BUY	153	33.500	34.160	34.094	USD 5,216	-
2025-06-24	SELL	-5,661	34.210	34.580	34.543	USD -195,548	-
2025-06-18	SELL	-888	33.590	33.660	33.653	USD -29,884	-
2025-06-17	BUY	7,012	33.450	33.660	33.639	USD 235,877	-
2025-06-11	SELL	-432	33.780	33.940	33.924	USD -14,655	-
2025-06-10	SELL	-1,008	33.720	33.800	33.792	USD -34,062	-
2025-06-06	SELL	-288	34.040	34.240	34.220	USD -9,855	-
2025-06-05	SELL	-2,448	34.100	34.230	34.217	USD -83,763	-
2025-06-02	SELL	-11,664	34.720	34.760	34.756	USD -405,394	-
2025-05-30	SELL	-2,574	34.750	34.840	34.831	USD -89,655	-
2025-05-29	SELL	-286	34.420	34.460	34.456	USD -9,854	-
2025-05-27	SELL	-286	34.850	35.000	34.985	USD -10,006	-
2025-05-23	SELL	-429	34.670	34.760	34.751	USD -14,908	-
2025-05-16	SELL	-2,145	34.860	34.910	34.905	USD -74,871	-
2025-05-15	SELL	-429	34.420	34.510	34.501	USD -14,801	-
2025-05-13	SELL	-143	33.790	34.590	34.510	USD -4,935	-
2025-05-12	SELL	-1,001	34.570	35.160	35.101	USD -35,136	-
2025-05-09	SELL	-858	35.510	35.740	35.717	USD -30,645	-
2025-05-08	SELL	-4,147	35.620	36.230	36.169	USD -149,993	-
2025-05-07	SELL	-286	36.330	36.580	36.555	USD -10,455	-
2025-05-06	BUY	88	36.120	36.410	36.381	USD 3,202	-
2025-05-01	BUY	5,434	36.080	36.620	36.566	USD 198,700	-
2025-04-30	BUY	3,003	36.500	36.700	36.680	USD 110,150	-
2025-04-29	SELL	-572	36.390	36.570	36.552	USD -20,908	-
2025-04-28	SELL	-705	36.460	36.520	36.514	USD -25,742	-
2025-04-25	BUY	286	35.930	36.340	36.299	USD 10,382	-
2025-04-24	SELL	-143	36.250	36.620	36.583	USD -5,231	-
2025-04-22	SELL	-19,162	36.210	36.310	36.300	USD -695,581	-
2025-04-17	SELL	-8,723	35.720	36.150	36.107	USD -314,961	-
2025-04-16	BUY	286	35.280	35.700	35.658	USD 10,198	-
2025-04-15	BUY	286	35.370	35.720	35.685	USD 10,206	-
2025-04-10	SELL	-9,009	34.200	34.620	34.578	USD -311,513	-
2025-04-09	BUY	715	34.160	34.500	34.466	USD 24,643	-
2025-04-08	BUY	143	33.540	34.460	34.368	USD 4,915	-
2025-04-07	BUY	2,556	33.520	34.310	34.231	USD 87,494	-
2025-04-04	BUY	1,562	34.460	36.490	36.287	USD 56,680	-
2025-04-02	BUY	994	36.130	36.310	36.292	USD 36,074	-
2025-04-01	BUY	11,218	36.060	36.100	36.096	USD 404,925	-
2025-03-31	BUY	426	36.110	36.420	36.389	USD 15,502	-
2025-03-25	BUY	144	34.080	34.710	34.647	USD 4,989	-
2025-03-21	SELL	-33,603	34.760	35.010	34.985	USD -1,175,601	-
2025-03-20	BUY	316	34.980	35.140	35.124	USD 11,099	-
2025-03-18	BUY	790	34.820	35.120	35.090	USD 27,721	-
2025-03-17	BUY	98	35.150	35.420	35.393	USD 3,469	-
2025-03-14	SELL	-60	34.890	35.010	34.998	USD -2,100	-
2025-03-13	SELL	-10,260	34.150	34.270	34.258	USD -351,487	-
2025-03-12	BUY	1,896	33.970	34.360	34.321	USD 65,073	-
2025-03-11	BUY	1,896	34.280	34.640	34.604	USD 65,609	-
2025-03-07	BUY	632	34.070	34.400	34.367	USD 21,720	-
2025-03-06	BUY	2,212	33.890	34.460	34.403	USD 76,099	-
2025-03-05	BUY	12,008	34.540	34.940	34.900	USD 419,079	-
2025-03-04	BUY	632	34.720	35.910	35.791	USD 22,620	-
2025-03-03	BUY	790	35.670	35.690	35.688	USD 28,194	-
2025-02-28	BUY	1,570	35.210	35.280	35.273	USD 55,379	-
2025-02-27	BUY	1,440	34.450	35.010	34.954	USD 50,334	-
2025-02-26	SELL	-835	34.870	35.100	35.077	USD -29,289	-
2025-02-25	SELL	-160	34.980	35.070	35.061	USD -5,610	-
2025-02-24	BUY	161	34.880	35.150	35.123	USD 5,655	-
2025-02-20	SELL	-2,080	34.150	34.490	34.456	USD -71,668	-
2025-02-19	BUY	640	34.390	34.690	34.660	USD 22,182	-
2025-02-18	BUY	652	34.200	34.270	34.263	USD 22,339	-
2025-02-13	BUY	18,240	34.410	34.880	34.833	USD 635,354	-
2025-02-12	BUY	5,440	34.520	34.530	34.529	USD 187,838	-
2025-02-11	BUY	4,485	34.520	34.540	34.538	USD 154,903	-
2025-02-07	BUY	480	34.140	34.270	34.257	USD 16,443	-
2025-02-06	BUY	6,400	34.110	34.170	34.164	USD 218,650	-
2025-02-05	BUY	3,200	33.920	33.990	33.983	USD 108,746	-
2025-02-04	BUY	2,400	33.610	33.950	33.916	USD 81,398	-
2025-02-03	SELL	-13,920	33.810	33.850	33.846	USD -471,136	-
2025-01-31	BUY	1,280	33.600	33.620	33.618	USD 43,031	-
2025-01-30	BUY	160	33.470	33.500	33.497	USD 5,360	-
2025-01-29	BUY	2,720	32.730	33.120	33.081	USD 89,980	-
2025-01-28	BUY	960	32.840	33.550	33.479	USD 32,140	-
2025-01-27	BUY	960	33.510	33.530	33.528	USD 32,187	-
2025-01-24	BUY	960	32.880	32.950	32.943	USD 31,625	-
2025-01-23	BUY	2,720	32.740	33.030	33.001	USD 89,763	-
2025-01-22	BUY	1,600	32.660	33.570	33.479	USD 53,566	-
2025-01-21	BUY	9,440	33.570	33.790	33.768	USD 318,770	-
2025-01-17	BUY	1,920	33.250	33.370	33.358	USD 64,047	-
2025-01-15	BUY	960	32.110	32.430	32.398	USD 31,102	-
2025-01-13	BUY	2,720	31.680	31.800	31.788	USD 86,463	-
2025-01-10	BUY	2,079	31.730	32.240	32.189	USD 66,921	-
2024-12-31	BUY	480	32.460	32.590	32.577	USD 15,637	-
2024-12-30	BUY	640	32.390	32.460	32.453	USD 20,770	-
2024-12-27	BUY	3,096	32.520	32.750	32.727	USD 101,323	-
2024-12-23	BUY	960	32.410	32.470	32.464	USD 31,165	-
2024-12-20	BUY	11,355	32.430	32.460	32.457	USD 368,549	-
2024-12-19	BUY	1,860	32.020	32.290	32.263	USD 60,009	-
2024-12-17	BUY	1,411	32.260	32.480	32.458	USD 45,798	-
2024-12-16	BUY	465	32.320	32.780	32.734	USD 15,221	-
2024-12-13	BUY	775	32.290	32.570	32.542	USD 25,220	-
2024-12-11	BUY	465	32.730	33.130	33.090	USD 15,387	-
2024-12-10	BUY	310	32.920	33.020	33.010	USD 10,233	-
2024-12-09	BUY	310	33.150	33.600	33.555	USD 10,402	-
2024-12-05	SELL	-924	34.090	34.350	34.324	USD -31,715	-
2024-12-04	BUY	158	34.020	34.360	34.326	USD 5,424	-
2024-12-02	BUY	616	34.440	34.980	34.926	USD 21,514	-
2024-11-29	BUY	2,754	34.930	35.150	35.128	USD 96,743	-
2024-11-27	BUY	612	35.000	35.140	35.126	USD 21,497	-
2024-11-26	BUY	1,530	34.840	34.850	34.849	USD 53,319	-
2024-11-25	BUY	18,972	34.400	34.750	34.715	USD 658,613	-
2024-11-22	BUY	459	34.450	35.000	34.945	USD 16,040	-
2024-11-21	BUY	459	34.850	34.890	34.886	USD 16,013	-
2024-11-20	BUY	1,989	34.270	34.320	34.315	USD 68,253	-
2024-11-19	SELL	-1,989	34.140	34.160	34.158	USD -67,940	-
2024-11-18	BUY	9,180	34.000	34.050	34.045	USD 312,533	-
2024-11-12	BUY	1,836	33.240	33.580	33.546	USD 61,590	-
2024-11-11	BUY	459	33.460	33.580	33.568	USD 15,408	-
2024-11-08	BUY	1,834	33.060	33.180	33.168	USD 60,830	-
2024-11-07	BUY	3,100	32.340	32.760	32.718	USD 101,426	-
2024-11-06	BUY	1,368	32.550	32.900	32.865	USD 44,959	-
2024-11-05	BUY	304	32.590	32.610	32.608	USD 9,913	-
2024-11-04	BUY	1,580	32.060	32.480	32.438	USD 51,252	-
2024-11-01	BUY	760	31.560	33.080	32.928	USD 25,025	-
2024-10-30	BUY	456	32.240	32.330	32.321	USD 14,738	-
2024-10-29	BUY	2,888	32.120	32.490	32.453	USD 93,724	-
2024-10-25	BUY	608	32.430	33.200	33.123	USD 20,139	-
2024-10-24	BUY	456	32.870	33.150	33.122	USD 15,104	-
2024-10-22	BUY	912	32.680	32.730	32.725	USD 29,845	-
2024-10-21	BUY	760	32.730	33.040	33.009	USD 25,087	-

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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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.

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