Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 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
2025-12-12 (Friday)	257,535	USD 8,753,615	USD 8,753,615
2025-12-09 (Tuesday)	257,535	USD 8,704,683	USD 8,704,683	0	USD -33,480	USD 33.8	USD 33.93
2025-12-08 (Monday)	257,535	USD 8,738,163	USD 8,738,163	0	USD 18,028	USD 33.93	USD 33.86
2025-12-05 (Friday)	257,535	USD 8,720,135	USD 8,720,135	100	USD -73,845	USD 33.86	USD 34.16
2025-12-04 (Thursday)	257,435	USD 8,793,980	USD 8,793,980	0	USD -167,332	USD 34.16	USD 34.81
2025-12-03 (Wednesday)	257,435	USD 8,961,312	USD 8,961,312	0	USD -105,549	USD 34.81	USD 35.22
2025-12-02 (Tuesday)	257,435	USD 9,066,861	USD 9,066,861	0	USD -149,312	USD 35.22	USD 35.8
2025-12-01 (Monday)	257,435	USD 9,216,173	USD 9,216,173	-100	USD -160,676	USD 35.8	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 IE0031442068

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 100 34.290 33.830 33.876 USD 3,388 34.58
2025-12-01 SELL -100 36.740 35.780 35.876 USD -3,588 34.57 Loss of -131 on sale
2025-11-25 SELL -900 36.660 36.095 36.152 USD -32,536 34.56 Loss of -1,431 on sale
2025-11-21 SELL -100 36.120* 34.55 Profit of 3,455 on sale
2025-11-19 SELL -200 35.550* 34.54 Profit of 6,907 on sale
2025-11-18 SELL -300 36.490* 34.53 Profit of 10,358 on sale
2025-11-17 SELL -400 37.040 36.720 36.752 USD -14,701 34.52 Loss of -894 on sale
2025-11-13 SELL -800 36.825 36.190 36.253 USD -29,003 34.51 Loss of -1,396 on sale
2025-11-11 SELL -200 37.030 36.720 36.751 USD -7,350 34.50 Loss of -451 on sale
2025-11-10 SELL -600 36.895 36.300 36.359 USD -21,816 34.49 Loss of -1,124 on sale
2025-11-06 SELL -200 36.986 36.485 36.535 USD -7,307 34.48 Loss of -412 on sale
2025-11-04 SELL -400 36.540 36.110 36.153 USD -14,461 34.47 Loss of -674 on sale
2025-10-22 SELL -100 37.750 38.030 38.002 USD -3,800 34.45 Loss of -355 on sale
2025-10-21 SELL -200 37.520 38.230 38.159 USD -7,632 34.44 Loss of -744 on sale
2025-10-16 BUY 100 37.310 38.270 38.174 USD 3,817 34.43
2025-10-14 SELL -300 37.860 37.960 37.950 USD -11,385 34.39 Loss of -1,067 on sale
2025-10-13 SELL -400 37.440 37.540 37.530 USD -15,012 34.38 Loss of -1,261 on sale
2025-09-25 BUY 100 36.160 36.760 36.700 USD 3,670 34.32
2025-09-24 SELL -300 36.500 36.580 36.572 USD -10,972 34.31 Loss of -678 on sale
2025-09-18 BUY 100 35.580 35.770 35.751 USD 3,575 34.31
2025-09-17 BUY 100 35.610 35.880 35.853 USD 3,585 34.30
2025-08-19 SELL -200 36.730 36.740 36.739 USD -7,348 34.25 Loss of -497 on sale
2025-08-15 SELL -100 36.550 37.080 37.027 USD -3,703 34.23 Loss of -279 on sale
2025-08-13 SELL -500 37.240 37.250 37.249 USD -18,625 34.22 Loss of -1,516 on sale
2025-08-12 SELL -1,300 36.900 36.910 36.909 USD -47,982 34.20 Loss of -3,518 on sale
2025-08-07 SELL -1,500 36.370 36.520 36.505 USD -54,758 34.19 Loss of -3,470 on sale
2025-08-05 BUY 100 35.780 36.290 36.239 USD 3,624 34.17
2025-07-31 BUY 300 35.690 35.960 35.933 USD 10,780 34.16
2025-07-28 BUY 100 35.710 36.570 36.484 USD 3,648 34.14
2025-07-25 SELL -200 36.570 36.730 36.714 USD -7,343 34.12 Loss of -518 on sale
2025-07-24 BUY 100 36.580 36.810 36.787 USD 3,679 34.11
2025-07-18 BUY 100 35.980 36.240 36.214 USD 3,621 34.06
2025-07-14 SELL -100 34.760 34.810 34.805 USD -3,481 34.03 Loss of -77 on sale
2025-07-08 SELL -200 33.580 33.710 33.697 USD -6,739 34.03 Profit of 68 on sale
2025-07-02 BUY 600 33.540 33.870 33.837 USD 20,302 34.04
2025-06-24 SELL -200 34.210 34.580 34.543 USD -6,909 34.05 Loss of -98 on sale
2025-06-23 SELL -100 34.300 34.380 34.372 USD -3,437 34.05 Loss of -32 on sale
2025-06-20 SELL -600 33.770 34.080 34.049 USD -20,429 34.05 Profit of 1 on sale
2025-06-12 SELL -300 34.380 34.390 34.389 USD -10,317 34.06 Loss of -99 on sale
2025-06-06 BUY 100 34.040 34.240 34.220 USD 3,422 34.06
2025-06-02 SELL -300 34.720 34.760 34.756 USD -10,427 34.06 Loss of -210 on sale
2025-05-29 SELL -100 34.420 34.460 34.456 USD -3,446 34.05 Loss of -41 on sale
2025-05-27 BUY 100 34.850 35.000 34.985 USD 3,498 34.04
2025-05-23 BUY 100 34.670 34.760 34.751 USD 3,475 34.03
2025-05-21 SELL -300 34.620 34.950 34.917 USD -10,475 34.03 Loss of -267 on sale
2025-05-15 BUY 400 34.420 34.510 34.501 USD 13,800 34.00
2025-05-14 SELL -600 33.520 33.750 33.727 USD -20,236 34.01 Profit of 169 on sale
2025-05-13 SELL -1,200 33.790 34.590 34.510 USD -41,412 34.01 Loss of -600 on sale
2025-05-07 SELL -300 36.330 36.580 36.555 USD -10,967 33.96 Loss of -777 on sale
2025-05-02 SELL -100 36.170 36.350 36.332 USD -3,633 33.91 Loss of -242 on sale
2025-04-29 SELL -300 36.390 36.570 36.552 USD -10,966 33.86 Loss of -809 on sale
2025-04-24 BUY 100 36.250 36.620 36.583 USD 3,658 33.80
2025-04-22 BUY 400 36.210 36.310 36.300 USD 14,520 33.76
2025-04-16 BUY 100 35.280 35.700 35.658 USD 3,566 33.70
2025-04-15 BUY 100 35.370 35.720 35.685 USD 3,569 33.68
2025-04-11 BUY 200 34.740 34.870 34.857 USD 6,971 33.66
2025-04-09 BUY 500 34.160 34.500 34.466 USD 17,233 33.65
2025-04-08 BUY 1,500 33.540 34.460 34.368 USD 51,552 33.65
2025-04-07 SELL -700 33.520 34.310 34.231 USD -23,962 33.65 Loss of -406 on sale
2025-04-04 SELL -1,500 34.460 36.490 36.287 USD -54,431 33.64 Loss of -3,964 on sale
2025-04-02 SELL -300 36.130 36.310 36.292 USD -10,888 33.62 Loss of -801 on sale
2025-04-01 SELL -100 36.060 36.100 36.096 USD -3,610 33.60 Loss of -250 on sale
2025-03-31 SELL -200 36.110 36.420 36.389 USD -7,278 33.57 Loss of -563 on sale
2025-03-28 BUY 200 35.710 35.970 35.944 USD 7,189 33.55
2025-03-25 BUY 300 34.080 34.710 34.647 USD 10,394 33.52
2025-03-24 BUY 400 34.780 35.010 34.987 USD 13,995 33.51
2025-03-21 SELL -200 34.760 35.010 34.985 USD -6,997 33.50 Loss of -297 on sale
2025-03-20 BUY 200 34.980 35.140 35.124 USD 7,025 33.48
2025-03-19 BUY 400 34.990 35.020 35.017 USD 14,007 33.47
2025-03-17 SELL -300 35.150 35.420 35.393 USD -10,618 33.44 Loss of -586 on sale
2025-03-14 SELL -200 34.890 35.010 34.998 USD -7,000 33.42 Loss of -315 on sale
2025-03-13 SELL -600 34.150 34.270 34.258 USD -20,555 33.41 Loss of -506 on sale
2025-03-11 SELL -700 34.280 34.640 34.604 USD -24,223 33.40 Loss of -843 on sale
2025-03-10 SELL -400 34.280 34.570 34.541 USD -13,816 33.39 Loss of -460 on sale
2025-03-06 SELL -400 33.890 34.460 34.403 USD -13,761 33.38 Loss of -411 on sale
2025-03-05 SELL -612 34.540 34.940 34.900 USD -21,359 33.36 Loss of -940 on sale
2025-03-04 SELL -816 34.720 35.910 35.791 USD -29,205 33.35 Loss of -1,994 on sale
2025-02-28 SELL -510 35.210 35.280 35.273 USD -17,989 33.30 Loss of -1,007 on sale
2025-02-26 BUY 204 34.870 35.100 35.077 USD 7,156 33.27
2025-02-24 BUY 204 34.880 35.150 35.123 USD 7,165 33.22
2025-02-21 BUY 102 34.720 34.860 34.846 USD 3,554 33.21
2025-02-20 SELL -306 34.150 34.490 34.456 USD -10,544 33.19 Loss of -386 on sale
2025-02-14 SELL -102 33.730 34.650 34.558 USD -3,525 33.15 Loss of -144 on sale
2025-02-13 SELL -1,326 34.410 34.880 34.833 USD -46,189 33.13 Loss of -2,254 on sale
2025-02-12 SELL -102 34.520 34.530 34.529 USD -3,522 33.11 Loss of -144 on sale
2025-02-06 SELL -408 34.110 34.170 34.164 USD -13,939 33.05 Loss of -455 on sale
2025-02-05 BUY 102 33.920 33.990 33.983 USD 3,466 33.04
2025-02-04 BUY 714 33.610 33.950 33.916 USD 24,216 33.03
2025-01-29 SELL -714 32.730 33.120 33.081 USD -23,620 33.00 Loss of -55 on sale
2025-01-28 BUY 204 32.840 33.550 33.479 USD 6,830 33.01
2025-01-24 BUY 102 32.880 32.950 32.943 USD 3,360 33.00
2025-01-22 BUY 204 32.660 33.570 33.479 USD 6,830 33.01
2025-01-16 BUY 204 33.170 33.200 33.197 USD 6,772 32.99
2025-01-15 BUY 102 32.110 32.430 32.398 USD 3,305 33.00
2025-01-10 BUY 204 31.730 32.240 32.189 USD 6,567 33.08
2025-01-02 BUY 306 32.180 32.680 32.630 USD 9,985 33.13
2024-12-31 BUY 204 32.460 32.590 32.577 USD 6,646 33.15
2024-12-27 BUY 102 32.520 32.750 32.727 USD 3,338 33.18
2024-12-20 BUY 306 32.430 32.460 32.457 USD 9,932 33.25
2024-12-19 BUY 102 32.020 32.290 32.263 USD 3,291 33.28
2024-12-18 SELL -102 31.590 32.300 32.229 USD -3,287 33.32 Profit of 112 on sale
2024-12-17 BUY 204 32.260 32.480 32.458 USD 6,621 33.35
2024-12-13 BUY 101 32.290 32.570 32.542 USD 3,287 33.41
2024-12-11 SELL -2,928 32.730 33.130 33.090 USD -96,888 33.43 Profit of 1,001 on sale
2024-12-10 BUY 103 32.920 33.020 33.010 USD 3,400 33.45
2024-12-06 SELL -206 33.600 34.140 34.086 USD -7,022 33.45 Loss of -131 on sale
2024-12-05 BUY 103 34.090 34.350 34.324 USD 3,535 33.43
2024-12-04 SELL -824 34.020 34.360 34.326 USD -28,285 33.41 Loss of -755 on sale
2024-12-03 BUY 309 34.250 34.680 34.637 USD 10,703 33.38
2024-12-02 BUY 515 34.440 34.980 34.926 USD 17,987 33.34
2024-11-27 BUY 102 35.000 35.140 35.126 USD 3,583 33.14
2024-11-26 BUY 714 34.840 34.850 34.849 USD 24,882 33.06
2024-11-21 BUY 309 34.850 34.890 34.886 USD 10,780 32.84
2024-11-20 BUY 206 34.270 34.320 34.315 USD 7,069 32.76
2024-11-19 BUY 103 34.140 34.160 34.158 USD 3,518 32.69
2024-11-18 BUY 208 34.000 34.050 34.045 USD 7,081 32.61
2024-11-12 BUY 408 33.240 33.580 33.546 USD 13,687 32.57
2024-11-11 BUY 204 33.460 33.580 33.568 USD 6,848 32.51
2024-11-08 BUY 816 33.060 33.180 33.168 USD 27,065 32.47
2024-11-07 BUY 714 32.340 32.760 32.718 USD 23,361 32.48
2024-11-06 BUY 816 32.550 32.900 32.865 USD 26,818 32.47
2024-11-05 SELL -204 32.590 32.610 32.608 USD -6,652 32.46 Loss of -30 on sale
2024-11-04 BUY 204 32.060 32.480 32.438 USD 6,617 32.50
2024-11-01 BUY 714 31.560 33.080 32.928 USD 23,511 32.61
2024-10-28 BUY 515 32.710 32.820 32.809 USD 16,897 32.77
2024-10-25 BUY 1,133 32.430 33.200 33.123 USD 37,528 32.85
2024-10-23 SELL -103 33.130 33.140 33.139 USD -3,413 32.70 Loss of -45 on sale
2024-10-21 BUY 103 32.730 33.040 33.009 USD 3,400 0.00
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	100	34.290	33.830	33.876	USD 3,388	34.58
2025-12-01	SELL	-100	36.740	35.780	35.876	USD -3,588	34.57 Loss of -131 on sale
2025-11-25	SELL	-900	36.660	36.095	36.152	USD -32,536	34.56 Loss of -1,431 on sale
2025-11-21	SELL	-100			36.120*		34.55 Profit of 3,455 on sale
2025-11-19	SELL	-200			35.550*		34.54 Profit of 6,907 on sale
2025-11-18	SELL	-300			36.490*		34.53 Profit of 10,358 on sale
2025-11-17	SELL	-400	37.040	36.720	36.752	USD -14,701	34.52 Loss of -894 on sale
2025-11-13	SELL	-800	36.825	36.190	36.253	USD -29,003	34.51 Loss of -1,396 on sale
2025-11-11	SELL	-200	37.030	36.720	36.751	USD -7,350	34.50 Loss of -451 on sale
2025-11-10	SELL	-600	36.895	36.300	36.359	USD -21,816	34.49 Loss of -1,124 on sale
2025-11-06	SELL	-200	36.986	36.485	36.535	USD -7,307	34.48 Loss of -412 on sale
2025-11-04	SELL	-400	36.540	36.110	36.153	USD -14,461	34.47 Loss of -674 on sale
2025-10-22	SELL	-100	37.750	38.030	38.002	USD -3,800	34.45 Loss of -355 on sale
2025-10-21	SELL	-200	37.520	38.230	38.159	USD -7,632	34.44 Loss of -744 on sale
2025-10-16	BUY	100	37.310	38.270	38.174	USD 3,817	34.43
2025-10-14	SELL	-300	37.860	37.960	37.950	USD -11,385	34.39 Loss of -1,067 on sale
2025-10-13	SELL	-400	37.440	37.540	37.530	USD -15,012	34.38 Loss of -1,261 on sale
2025-09-25	BUY	100	36.160	36.760	36.700	USD 3,670	34.32
2025-09-24	SELL	-300	36.500	36.580	36.572	USD -10,972	34.31 Loss of -678 on sale
2025-09-18	BUY	100	35.580	35.770	35.751	USD 3,575	34.31
2025-09-17	BUY	100	35.610	35.880	35.853	USD 3,585	34.30
2025-08-19	SELL	-200	36.730	36.740	36.739	USD -7,348	34.25 Loss of -497 on sale
2025-08-15	SELL	-100	36.550	37.080	37.027	USD -3,703	34.23 Loss of -279 on sale
2025-08-13	SELL	-500	37.240	37.250	37.249	USD -18,625	34.22 Loss of -1,516 on sale
2025-08-12	SELL	-1,300	36.900	36.910	36.909	USD -47,982	34.20 Loss of -3,518 on sale
2025-08-07	SELL	-1,500	36.370	36.520	36.505	USD -54,758	34.19 Loss of -3,470 on sale
2025-08-05	BUY	100	35.780	36.290	36.239	USD 3,624	34.17
2025-07-31	BUY	300	35.690	35.960	35.933	USD 10,780	34.16
2025-07-28	BUY	100	35.710	36.570	36.484	USD 3,648	34.14
2025-07-25	SELL	-200	36.570	36.730	36.714	USD -7,343	34.12 Loss of -518 on sale
2025-07-24	BUY	100	36.580	36.810	36.787	USD 3,679	34.11
2025-07-18	BUY	100	35.980	36.240	36.214	USD 3,621	34.06
2025-07-14	SELL	-100	34.760	34.810	34.805	USD -3,481	34.03 Loss of -77 on sale
2025-07-08	SELL	-200	33.580	33.710	33.697	USD -6,739	34.03 Profit of 68 on sale
2025-07-02	BUY	600	33.540	33.870	33.837	USD 20,302	34.04
2025-06-24	SELL	-200	34.210	34.580	34.543	USD -6,909	34.05 Loss of -98 on sale
2025-06-23	SELL	-100	34.300	34.380	34.372	USD -3,437	34.05 Loss of -32 on sale
2025-06-20	SELL	-600	33.770	34.080	34.049	USD -20,429	34.05 Profit of 1 on sale
2025-06-12	SELL	-300	34.380	34.390	34.389	USD -10,317	34.06 Loss of -99 on sale
2025-06-06	BUY	100	34.040	34.240	34.220	USD 3,422	34.06
2025-06-02	SELL	-300	34.720	34.760	34.756	USD -10,427	34.06 Loss of -210 on sale
2025-05-29	SELL	-100	34.420	34.460	34.456	USD -3,446	34.05 Loss of -41 on sale
2025-05-27	BUY	100	34.850	35.000	34.985	USD 3,498	34.04
2025-05-23	BUY	100	34.670	34.760	34.751	USD 3,475	34.03
2025-05-21	SELL	-300	34.620	34.950	34.917	USD -10,475	34.03 Loss of -267 on sale
2025-05-15	BUY	400	34.420	34.510	34.501	USD 13,800	34.00
2025-05-14	SELL	-600	33.520	33.750	33.727	USD -20,236	34.01 Profit of 169 on sale
2025-05-13	SELL	-1,200	33.790	34.590	34.510	USD -41,412	34.01 Loss of -600 on sale
2025-05-07	SELL	-300	36.330	36.580	36.555	USD -10,967	33.96 Loss of -777 on sale
2025-05-02	SELL	-100	36.170	36.350	36.332	USD -3,633	33.91 Loss of -242 on sale
2025-04-29	SELL	-300	36.390	36.570	36.552	USD -10,966	33.86 Loss of -809 on sale
2025-04-24	BUY	100	36.250	36.620	36.583	USD 3,658	33.80
2025-04-22	BUY	400	36.210	36.310	36.300	USD 14,520	33.76
2025-04-16	BUY	100	35.280	35.700	35.658	USD 3,566	33.70
2025-04-15	BUY	100	35.370	35.720	35.685	USD 3,569	33.68
2025-04-11	BUY	200	34.740	34.870	34.857	USD 6,971	33.66
2025-04-09	BUY	500	34.160	34.500	34.466	USD 17,233	33.65
2025-04-08	BUY	1,500	33.540	34.460	34.368	USD 51,552	33.65
2025-04-07	SELL	-700	33.520	34.310	34.231	USD -23,962	33.65 Loss of -406 on sale
2025-04-04	SELL	-1,500	34.460	36.490	36.287	USD -54,431	33.64 Loss of -3,964 on sale
2025-04-02	SELL	-300	36.130	36.310	36.292	USD -10,888	33.62 Loss of -801 on sale
2025-04-01	SELL	-100	36.060	36.100	36.096	USD -3,610	33.60 Loss of -250 on sale
2025-03-31	SELL	-200	36.110	36.420	36.389	USD -7,278	33.57 Loss of -563 on sale
2025-03-28	BUY	200	35.710	35.970	35.944	USD 7,189	33.55
2025-03-25	BUY	300	34.080	34.710	34.647	USD 10,394	33.52
2025-03-24	BUY	400	34.780	35.010	34.987	USD 13,995	33.51
2025-03-21	SELL	-200	34.760	35.010	34.985	USD -6,997	33.50 Loss of -297 on sale
2025-03-20	BUY	200	34.980	35.140	35.124	USD 7,025	33.48
2025-03-19	BUY	400	34.990	35.020	35.017	USD 14,007	33.47
2025-03-17	SELL	-300	35.150	35.420	35.393	USD -10,618	33.44 Loss of -586 on sale
2025-03-14	SELL	-200	34.890	35.010	34.998	USD -7,000	33.42 Loss of -315 on sale
2025-03-13	SELL	-600	34.150	34.270	34.258	USD -20,555	33.41 Loss of -506 on sale
2025-03-11	SELL	-700	34.280	34.640	34.604	USD -24,223	33.40 Loss of -843 on sale
2025-03-10	SELL	-400	34.280	34.570	34.541	USD -13,816	33.39 Loss of -460 on sale
2025-03-06	SELL	-400	33.890	34.460	34.403	USD -13,761	33.38 Loss of -411 on sale
2025-03-05	SELL	-612	34.540	34.940	34.900	USD -21,359	33.36 Loss of -940 on sale
2025-03-04	SELL	-816	34.720	35.910	35.791	USD -29,205	33.35 Loss of -1,994 on sale
2025-02-28	SELL	-510	35.210	35.280	35.273	USD -17,989	33.30 Loss of -1,007 on sale
2025-02-26	BUY	204	34.870	35.100	35.077	USD 7,156	33.27
2025-02-24	BUY	204	34.880	35.150	35.123	USD 7,165	33.22
2025-02-21	BUY	102	34.720	34.860	34.846	USD 3,554	33.21
2025-02-20	SELL	-306	34.150	34.490	34.456	USD -10,544	33.19 Loss of -386 on sale
2025-02-14	SELL	-102	33.730	34.650	34.558	USD -3,525	33.15 Loss of -144 on sale
2025-02-13	SELL	-1,326	34.410	34.880	34.833	USD -46,189	33.13 Loss of -2,254 on sale
2025-02-12	SELL	-102	34.520	34.530	34.529	USD -3,522	33.11 Loss of -144 on sale
2025-02-06	SELL	-408	34.110	34.170	34.164	USD -13,939	33.05 Loss of -455 on sale
2025-02-05	BUY	102	33.920	33.990	33.983	USD 3,466	33.04
2025-02-04	BUY	714	33.610	33.950	33.916	USD 24,216	33.03
2025-01-29	SELL	-714	32.730	33.120	33.081	USD -23,620	33.00 Loss of -55 on sale
2025-01-28	BUY	204	32.840	33.550	33.479	USD 6,830	33.01
2025-01-24	BUY	102	32.880	32.950	32.943	USD 3,360	33.00
2025-01-22	BUY	204	32.660	33.570	33.479	USD 6,830	33.01
2025-01-16	BUY	204	33.170	33.200	33.197	USD 6,772	32.99
2025-01-15	BUY	102	32.110	32.430	32.398	USD 3,305	33.00
2025-01-10	BUY	204	31.730	32.240	32.189	USD 6,567	33.08
2025-01-02	BUY	306	32.180	32.680	32.630	USD 9,985	33.13
2024-12-31	BUY	204	32.460	32.590	32.577	USD 6,646	33.15
2024-12-27	BUY	102	32.520	32.750	32.727	USD 3,338	33.18
2024-12-20	BUY	306	32.430	32.460	32.457	USD 9,932	33.25
2024-12-19	BUY	102	32.020	32.290	32.263	USD 3,291	33.28
2024-12-18	SELL	-102	31.590	32.300	32.229	USD -3,287	33.32 Profit of 112 on sale
2024-12-17	BUY	204	32.260	32.480	32.458	USD 6,621	33.35
2024-12-13	BUY	101	32.290	32.570	32.542	USD 3,287	33.41
2024-12-11	SELL	-2,928	32.730	33.130	33.090	USD -96,888	33.43 Profit of 1,001 on sale
2024-12-10	BUY	103	32.920	33.020	33.010	USD 3,400	33.45
2024-12-06	SELL	-206	33.600	34.140	34.086	USD -7,022	33.45 Loss of -131 on sale
2024-12-05	BUY	103	34.090	34.350	34.324	USD 3,535	33.43
2024-12-04	SELL	-824	34.020	34.360	34.326	USD -28,285	33.41 Loss of -755 on sale
2024-12-03	BUY	309	34.250	34.680	34.637	USD 10,703	33.38
2024-12-02	BUY	515	34.440	34.980	34.926	USD 17,987	33.34
2024-11-27	BUY	102	35.000	35.140	35.126	USD 3,583	33.14
2024-11-26	BUY	714	34.840	34.850	34.849	USD 24,882	33.06
2024-11-21	BUY	309	34.850	34.890	34.886	USD 10,780	32.84
2024-11-20	BUY	206	34.270	34.320	34.315	USD 7,069	32.76
2024-11-19	BUY	103	34.140	34.160	34.158	USD 3,518	32.69
2024-11-18	BUY	208	34.000	34.050	34.045	USD 7,081	32.61
2024-11-12	BUY	408	33.240	33.580	33.546	USD 13,687	32.57
2024-11-11	BUY	204	33.460	33.580	33.568	USD 6,848	32.51
2024-11-08	BUY	816	33.060	33.180	33.168	USD 27,065	32.47
2024-11-07	BUY	714	32.340	32.760	32.718	USD 23,361	32.48
2024-11-06	BUY	816	32.550	32.900	32.865	USD 26,818	32.47
2024-11-05	SELL	-204	32.590	32.610	32.608	USD -6,652	32.46 Loss of -30 on sale
2024-11-04	BUY	204	32.060	32.480	32.438	USD 6,617	32.50
2024-11-01	BUY	714	31.560	33.080	32.928	USD 23,511	32.61
2024-10-28	BUY	515	32.710	32.820	32.809	USD 16,897	32.77
2024-10-25	BUY	1,133	32.430	33.200	33.123	USD 37,528	32.85
2024-10-23	SELL	-103	33.130	33.140	33.139	USD -3,413	32.70 Loss of -45 on sale
2024-10-21	BUY	103	32.730	33.040	33.009	USD 3,400	0.00

* (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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE