ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 S&P 500 Equal Weight UCITS ETF USD (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
2025-12-11 (Thursday)221,928PPL holding increased by 306USD 7,425,711PPL holding increased by 54563USD 7,425,711306USD 54,563 USD 33.46 USD 33.26
2025-12-10 (Wednesday)221,622USD 7,371,148PPL holding decreased by -119676USD 7,371,1480USD -119,676 USD 33.26 USD 33.8
2025-12-09 (Tuesday)221,622USD 7,490,824PPL holding decreased by -28810USD 7,490,8240USD -28,810 USD 33.8 USD 33.93
2025-12-08 (Monday)221,622USD 7,519,634PPL holding increased by 15513USD 7,519,6340USD 15,513 USD 33.93 USD 33.86
2025-12-05 (Friday)221,622PPL holding increased by 306USD 7,504,121PPL holding decreased by -56034USD 7,504,121306USD -56,034 USD 33.86 USD 34.16
2025-12-04 (Thursday)221,316PPL holding increased by 153USD 7,560,155PPL holding decreased by -138529USD 7,560,155153USD -138,529 USD 34.16 USD 34.81
2025-12-03 (Wednesday)221,163PPL holding increased by 612USD 7,698,684PPL holding decreased by -69122USD 7,698,684612USD -69,122 USD 34.81 USD 35.22
2025-12-02 (Tuesday)220,551USD 7,767,806PPL holding decreased by -127920USD 7,767,8060USD -127,920 USD 35.22 USD 35.8
2025-12-01 (Monday)220,551PPL holding increased by 765USD 7,895,726PPL holding decreased by -214377USD 7,895,726765USD -214,377 USD 35.8 USD 36.9
2025-11-28 (Friday)219,786PPL holding increased by 1683USD 8,110,103PPL holding increased by 103542USD 8,110,1031,683USD 103,542 USD 36.9 USD 36.71
2025-11-26 (Wednesday)218,103USD 8,006,561PPL holding increased by 65431USD 8,006,5610USD 65,431 USD 36.71 USD 36.41
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 IE000MLMNYS0

Show aggregate share trades of PPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-11BUY30633.63533.260 33.297USD 10,189 34.71
2025-12-05BUY30634.29033.830 33.876USD 10,366 34.73
2025-12-04BUY153 34.160* 34.73
2025-12-03BUY61235.37034.585 34.663USD 21,214 34.73
2025-12-01BUY76536.74035.780 35.876USD 27,445 34.72
2025-11-28BUY1,683 36.900* 34.71
2025-11-24BUY2,73636.53535.795 35.869USD 98,138 34.69
2025-11-21BUY304 36.120* 34.68
2025-11-11SELL-15237.03036.720 36.751USD -5,586 34.62 Loss of -324 on sale
2025-11-07BUY1,064 36.580* 34.60
2025-11-05SELL-10,33637.00036.020 36.118USD -373,316 34.59 Loss of -15,819 on sale
2025-10-29SELL-8,20536.48036.956 36.908USD -302,833 34.54 Loss of -19,400 on sale
2025-10-24SELL-1,67037.35037.700 37.665USD -62,901 34.51 Loss of -5,275 on sale
2025-10-23SELL-30637.36038.070 37.999USD -11,628 34.49 Loss of -1,073 on sale
2025-10-22BUY45937.75038.030 38.002USD 17,443 34.48
2025-10-20SELL-3,51937.67037.850 37.832USD -133,131 34.45 Loss of -11,906 on sale
2025-10-17SELL-1,83637.44037.550 37.539USD -68,922 34.43 Loss of -5,700 on sale
2025-10-16SELL-76537.31038.270 38.174USD -29,203 34.42 Loss of -2,871 on sale
2025-10-15SELL-1,90137.97038.230 38.204USD -72,626 34.40 Loss of -7,224 on sale
2025-10-13SELL-2,82237.44037.540 37.530USD -105,910 34.37 Loss of -8,911 on sale
2025-10-03BUY61236.70036.900 36.880USD 22,571 34.33
2025-10-02SELL-6,12036.40036.650 36.625USD -224,145 34.32 Loss of -14,095 on sale
2025-10-01SELL-5,87636.59037.210 37.148USD -218,282 34.31 Loss of -16,672 on sale
2025-09-30SELL-15337.16037.310 37.295USD -5,706 34.30 Loss of -459 on sale
2025-09-29SELL-2,00437.08037.080 37.080USD -74,308 34.28 Loss of -5,606 on sale
2025-09-26SELL-15336.72036.730 36.729USD -5,620 34.27 Loss of -376 on sale
2025-09-25BUY1,98936.16036.760 36.700USD 72,996 34.26
2025-09-24SELL-1,37236.50036.580 36.572USD -50,177 34.25 Loss of -3,187 on sale
2025-09-18BUY30835.58035.770 35.751USD 11,011 34.24
2025-09-10SELL-15335.79035.870 35.862USD -5,487 34.21 Loss of -252 on sale
2025-09-08SELL-15335.65035.960 35.929USD -5,497 34.20 Loss of -265 on sale
2025-09-02BUY45936.42036.560 36.546USD 16,775 34.17
2025-08-19BUY28036.73036.740 36.739USD 10,287 34.14
2025-07-31SELL-6,32935.69035.960 35.933USD -227,420 34.12 Loss of -11,466 on sale
2025-07-29BUY16736.20036.300 36.290USD 6,060 34.10
2025-07-23SELL-47136.49036.990 36.940USD -17,399 34.06 Loss of -1,357 on sale
2025-07-22SELL-94236.81036.820 36.819USD -34,683 34.04 Loss of -2,615 on sale
2025-07-21SELL-31436.20036.550 36.515USD -11,466 34.03 Loss of -780 on sale
2025-07-11SELL-47134.27034.390 34.378USD -16,192 34.03 Loss of -164 on sale
2025-07-10SELL-1,88434.33034.420 34.411USD -64,830 34.03 Loss of -722 on sale
2025-07-09SELL-62833.76033.880 33.868USD -21,269 34.03 Profit of 101 on sale
2025-07-08SELL-2,04133.58033.710 33.697USD -68,776 34.03 Profit of 683 on sale
2025-07-03SELL-2,66933.81033.940 33.927USD -90,551 34.04 Profit of 292 on sale
2025-07-02SELL-48433.54033.870 33.837USD -16,377 34.04 Profit of 98 on sale
2025-06-30BUY6,90233.89033.900 33.899USD 233,971 34.04
2025-06-27SELL-7,54633.56033.940 33.902USD -255,824 34.04 Profit of 1,065 on sale
2025-06-25BUY15333.50034.160 34.094USD 5,216 34.05
2025-06-24SELL-5,66134.21034.580 34.543USD -195,548 34.05 Loss of -2,802 on sale
2025-06-18SELL-88833.59033.660 33.653USD -29,884 34.05 Profit of 356 on sale
2025-06-17BUY7,01233.45033.660 33.639USD 235,877 34.06
2025-06-11SELL-43233.78033.940 33.924USD -14,655 34.06 Profit of 59 on sale
2025-06-10SELL-1,00833.72033.800 33.792USD -34,062 34.06 Profit of 273 on sale
2025-06-06SELL-28834.04034.240 34.220USD -9,855 34.06 Loss of -45 on sale
2025-06-05SELL-2,44834.10034.230 34.217USD -83,763 34.06 Loss of -375 on sale
2025-06-02SELL-11,66434.72034.760 34.756USD -405,394 34.06 Loss of -8,167 on sale
2025-05-30SELL-2,57434.75034.840 34.831USD -89,655 34.05 Loss of -2,007 on sale
2025-05-29SELL-28634.42034.460 34.456USD -9,854 34.05 Loss of -117 on sale
2025-05-27SELL-28634.85035.000 34.985USD -10,006 34.04 Loss of -270 on sale
2025-05-23SELL-42934.67034.760 34.751USD -14,908 34.03 Loss of -308 on sale
2025-05-16SELL-2,14534.86034.910 34.905USD -74,871 34.01 Loss of -1,925 on sale
2025-05-15SELL-42934.42034.510 34.501USD -14,801 34.00 Loss of -213 on sale
2025-05-13SELL-14333.79034.590 34.510USD -4,935 34.01 Loss of -72 on sale
2025-05-12SELL-1,00134.57035.160 35.101USD -35,136 34.01 Loss of -1,096 on sale
2025-05-09SELL-85835.51035.740 35.717USD -30,645 33.99 Loss of -1,478 on sale
2025-05-08SELL-4,14735.62036.230 36.169USD -149,993 33.98 Loss of -9,069 on sale
2025-05-07SELL-28636.33036.580 36.555USD -10,455 33.96 Loss of -741 on sale
2025-05-06BUY8836.12036.410 36.381USD 3,202 33.95
2025-05-01BUY5,43436.08036.620 36.566USD 198,700 33.90
2025-04-30BUY3,00336.50036.700 36.680USD 110,150 33.88
2025-04-29SELL-57236.39036.570 36.552USD -20,908 33.86 Loss of -1,543 on sale
2025-04-28SELL-70536.46036.520 36.514USD -25,742 33.83 Loss of -1,889 on sale
2025-04-25BUY28635.93036.340 36.299USD 10,382 33.82
2025-04-24SELL-14336.25036.620 36.583USD -5,231 33.80 Loss of -398 on sale
2025-04-22SELL-19,16236.21036.310 36.300USD -695,581 33.76 Loss of -48,717 on sale
2025-04-17SELL-8,72335.72036.150 36.107USD -314,961 33.71 Loss of -20,899 on sale
2025-04-16BUY28635.28035.700 35.658USD 10,198 33.70
2025-04-15BUY28635.37035.720 35.685USD 10,206 33.68
2025-04-10SELL-9,00934.20034.620 34.578USD -311,513 33.65 Loss of -8,326 on sale
2025-04-09BUY71534.16034.500 34.466USD 24,643 33.65
2025-04-08BUY14333.54034.460 34.368USD 4,915 33.65
2025-04-07BUY2,55633.52034.310 34.231USD 87,494 33.65
2025-04-04BUY1,56234.46036.490 36.287USD 56,680 33.64
2025-04-02BUY99436.13036.310 36.292USD 36,074 33.62
2025-04-01BUY11,21836.06036.100 36.096USD 404,925 33.60
2025-03-31BUY42636.11036.420 36.389USD 15,502 33.57
2025-03-25BUY14434.08034.710 34.647USD 4,989 33.52
2025-03-21SELL-33,60334.76035.010 34.985USD -1,175,601 33.50 Loss of -49,904 on sale
2025-03-20BUY31634.98035.140 35.124USD 11,099 33.48
2025-03-18BUY79034.82035.120 35.090USD 27,721 33.46
2025-03-17BUY9835.15035.420 35.393USD 3,469 33.44
2025-03-14SELL-6034.89035.010 34.998USD -2,100 33.42 Loss of -95 on sale
2025-03-13SELL-10,26034.15034.270 34.258USD -351,487 33.41 Loss of -8,649 on sale
2025-03-12BUY1,89633.97034.360 34.321USD 65,073 33.41
2025-03-11BUY1,89634.28034.640 34.604USD 65,609 33.40
2025-03-07BUY63234.07034.400 34.367USD 21,720 33.38
2025-03-06BUY2,21233.89034.460 34.403USD 76,099 33.38
2025-03-05BUY12,00834.54034.940 34.900USD 419,079 33.36
2025-03-04BUY63234.72035.910 35.791USD 22,620 33.35
2025-03-03BUY79035.67035.690 35.688USD 28,194 33.32
2025-02-28BUY1,57035.21035.280 35.273USD 55,379 33.30
2025-02-27BUY1,44034.45035.010 34.954USD 50,334 33.28
2025-02-26SELL-83534.87035.100 35.077USD -29,289 33.27 Loss of -1,512 on sale
2025-02-25SELL-16034.98035.070 35.061USD -5,610 33.24 Loss of -291 on sale
2025-02-24BUY16134.88035.150 35.123USD 5,655 33.22
2025-02-20SELL-2,08034.15034.490 34.456USD -71,668 33.19 Loss of -2,625 on sale
2025-02-19BUY64034.39034.690 34.660USD 22,182 33.18
2025-02-18BUY65234.20034.270 34.263USD 22,339 33.17
2025-02-13BUY18,24034.41034.880 34.833USD 635,354 33.13
2025-02-12BUY5,44034.52034.530 34.529USD 187,838 33.11
2025-02-11BUY4,48534.52034.540 34.538USD 154,903 33.09
2025-02-07BUY48034.14034.270 34.257USD 16,443 33.06
2025-02-06BUY6,40034.11034.170 34.164USD 218,650 33.05
2025-02-05BUY3,20033.92033.990 33.983USD 108,746 33.04
2025-02-04BUY2,40033.61033.950 33.916USD 81,398 33.03
2025-02-03SELL-13,92033.81033.850 33.846USD -471,136 33.02 Loss of -11,563 on sale
2025-01-31BUY1,28033.60033.620 33.618USD 43,031 33.01
2025-01-30BUY16033.47033.500 33.497USD 5,360 33.00
2025-01-29BUY2,72032.73033.120 33.081USD 89,980 33.00
2025-01-28BUY96032.84033.550 33.479USD 32,140 33.01
2025-01-27BUY96033.51033.530 33.528USD 32,187 33.00
2025-01-24BUY96032.88032.950 32.943USD 31,625 33.00
2025-01-23BUY2,72032.74033.030 33.001USD 89,763 33.00
2025-01-22BUY1,60032.66033.570 33.479USD 53,566 33.01
2025-01-21BUY9,44033.57033.790 33.768USD 318,770 33.00
2025-01-17BUY1,92033.25033.370 33.358USD 64,047 32.99
2025-01-15BUY96032.11032.430 32.398USD 31,102 33.00
2025-01-13BUY2,72031.68031.800 31.788USD 86,463 33.05
2025-01-10BUY2,07931.73032.240 32.189USD 66,921 33.08
2024-12-31BUY48032.46032.590 32.577USD 15,637 33.15
2024-12-30BUY64032.39032.460 32.453USD 20,770 33.17
2024-12-27BUY3,09632.52032.750 32.727USD 101,323 33.18
2024-12-23BUY96032.41032.470 32.464USD 31,165 33.23
2024-12-20BUY11,35532.43032.460 32.457USD 368,549 33.25
2024-12-19BUY1,86032.02032.290 32.263USD 60,009 33.28
2024-12-17BUY1,41132.26032.480 32.458USD 45,798 33.35
2024-12-16BUY46532.32032.780 32.734USD 15,221 33.38
2024-12-13BUY77532.29032.570 32.542USD 25,220 33.41
2024-12-11BUY46532.73033.130 33.090USD 15,387 33.43
2024-12-10BUY31032.92033.020 33.010USD 10,233 33.45
2024-12-09BUY31033.15033.600 33.555USD 10,402 33.46
2024-12-05SELL-92434.09034.350 34.324USD -31,715 33.43 Loss of -825 on sale
2024-12-04BUY15834.02034.360 34.326USD 5,424 33.41
2024-12-02BUY61634.44034.980 34.926USD 21,514 33.34
2024-11-29BUY2,75434.93035.150 35.128USD 96,743 33.28
2024-11-27BUY61235.00035.140 35.126USD 21,497 33.14
2024-11-26BUY1,53034.84034.850 34.849USD 53,319 33.06
2024-11-25BUY18,97234.40034.750 34.715USD 658,613 33.00
2024-11-22BUY45934.45035.000 34.945USD 16,040 32.93
2024-11-21BUY45934.85034.890 34.886USD 16,013 32.84
2024-11-20BUY1,98934.27034.320 34.315USD 68,253 32.76
2024-11-19SELL-1,98934.14034.160 34.158USD -67,940 32.69 Loss of -2,930 on sale
2024-11-18BUY9,18034.00034.050 34.045USD 312,533 32.61
2024-11-12BUY1,83633.24033.580 33.546USD 61,590 32.57
2024-11-11BUY45933.46033.580 33.568USD 15,408 32.51
2024-11-08BUY1,83433.06033.180 33.168USD 60,830 32.47
2024-11-07BUY3,10032.34032.760 32.718USD 101,426 32.48
2024-11-06BUY1,36832.55032.900 32.865USD 44,959 32.47
2024-11-05BUY30432.59032.610 32.608USD 9,913 32.46
2024-11-04BUY1,58032.06032.480 32.438USD 51,252 32.50
2024-11-01BUY76031.56033.080 32.928USD 25,025 32.61
2024-10-30BUY45632.24032.330 32.321USD 14,738 32.67
2024-10-29BUY2,88832.12032.490 32.453USD 93,724 32.76
2024-10-25BUY60832.43033.200 33.123USD 20,139 32.85
2024-10-24BUY45632.87033.150 33.122USD 15,104 32.85
2024-10-22BUY91232.68032.730 32.725USD 29,845 32.73
2024-10-21BUY76032.73033.040 33.009USD 25,087 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

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