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

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
2025-10-01 (Wednesday)	262,935	USD 9,620,792	USD 9,620,792
2025-09-29 (Monday)	262,935	USD 9,749,630	USD 9,749,630	0	USD 94,657	USD 37.08	USD 36.72
2025-09-26 (Friday)	262,935	USD 9,654,973	USD 9,654,973	0	USD 147,243	USD 36.72	USD 36.16
2025-09-25 (Thursday)	262,935	USD 9,507,730	USD 9,507,730	100	USD -85,748	USD 36.16	USD 36.5
2025-09-24 (Wednesday)	262,835	USD 9,593,478	USD 9,593,478	-300	USD 231,135	USD 36.5	USD 35.58
2025-09-18 (Thursday)	263,135	USD 9,362,343	USD 9,362,343	100	USD -4,333	USD 35.58	USD 35.61
2025-09-17 (Wednesday)	263,035	USD 9,366,676	USD 9,366,676	100	USD 35,113	USD 35.61	USD 35.49
2025-09-16 (Tuesday)	262,935	USD 9,331,563	USD 9,331,563	0	USD -126,209	USD 35.49	USD 35.97
2025-09-15 (Monday)	262,935	USD 9,457,772	USD 9,457,772

Share Trades of PPL by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	100			36.160*		34.32
2025-09-24	SELL	-300			36.500*		34.31 Profit of 10,294 on sale
2025-09-18	BUY	100			35.580*		34.31
2025-09-17	BUY	100			35.610*		34.30
2025-08-19	SELL	-200			36.730*		34.25 Profit of 6,851 on sale
2025-08-15	SELL	-100			36.550*		34.23 Profit of 3,423 on sale
2025-08-13	SELL	-500			37.240*		34.22 Profit of 17,108 on sale
2025-08-12	SELL	-1,300			36.900*		34.20 Profit of 44,464 on sale
2025-08-07	SELL	-1,500			36.370*		34.19 Profit of 51,287 on sale
2025-08-05	BUY	100			35.780*		34.17
2025-07-31	BUY	300			35.690*		34.16
2025-07-28	BUY	100			35.710*		34.14
2025-07-25	SELL	-200			36.570*		34.12 Profit of 6,824 on sale
2025-07-24	BUY	100			36.580*		34.11
2025-07-18	BUY	100			35.980*		34.06
2025-07-14	SELL	-100			34.760*		34.03 Profit of 3,403 on sale
2025-07-08	SELL	-200			33.580*		34.03 Profit of 6,807 on sale
2025-07-02	BUY	600			33.540*		34.04
2025-06-24	SELL	-200			34.210*		34.05 Profit of 6,810 on sale
2025-06-23	SELL	-100			34.300*		34.05 Profit of 3,405 on sale
2025-06-20	SELL	-600			33.770*		34.05 Profit of 20,431 on sale
2025-06-12	SELL	-300			34.380*		34.06 Profit of 10,218 on sale
2025-06-06	BUY	100			34.040*		34.06
2025-06-02	SELL	-300			34.720*		34.06 Profit of 10,217 on sale
2025-05-29	SELL	-100			34.420*		34.05 Profit of 3,405 on sale
2025-05-27	BUY	100			34.850*		34.04
2025-05-23	BUY	100			34.670*		34.03
2025-05-21	SELL	-300			34.620*		34.03 Profit of 10,208 on sale
2025-05-15	BUY	400			34.420*		34.00
2025-05-14	SELL	-600			33.520*		34.01 Profit of 20,405 on sale
2025-05-13	SELL	-1,200			33.790*		34.01 Profit of 40,812 on sale
2025-05-07	SELL	-300			36.330*		33.96 Profit of 10,189 on sale
2025-05-02	SELL	-100			36.170*		33.91 Profit of 3,391 on sale
2025-04-29	SELL	-300			36.390*		33.86 Profit of 10,157 on sale
2025-04-24	BUY	100			36.250*		33.80
2025-04-22	BUY	400			36.210*		33.76
2025-04-16	BUY	100			35.280*		33.70
2025-04-15	BUY	100			35.370*		33.68
2025-04-11	BUY	200			34.740*		33.66
2025-04-09	BUY	500			34.160*		33.65
2025-04-08	BUY	1,500			33.540*		33.65
2025-04-07	SELL	-700			33.520*		33.65 Profit of 23,556 on sale
2025-04-04	SELL	-1,500			34.460*		33.64 Profit of 50,466 on sale
2025-04-02	SELL	-300			36.130*		33.62 Profit of 10,086 on sale
2025-04-01	SELL	-100			36.060*		33.60 Profit of 3,360 on sale
2025-03-31	SELL	-200			36.110*		33.57 Profit of 6,715 on sale
2025-03-28	BUY	200			35.710*		33.55
2025-03-25	BUY	300			34.080*		33.52
2025-03-24	BUY	400			34.780*		33.51
2025-03-21	SELL	-200			34.760*		33.50 Profit of 6,700 on sale
2025-03-20	BUY	200			34.980*		33.48
2025-03-19	BUY	400			34.990*		33.47
2025-03-17	SELL	-300			35.150*		33.44 Profit of 10,031 on sale
2025-03-14	SELL	-200			34.890*		33.42 Profit of 6,685 on sale
2025-03-13	SELL	-600			34.150*		33.41 Profit of 20,049 on sale
2025-03-11	SELL	-700			34.280*		33.40 Profit of 23,380 on sale
2025-03-10	SELL	-400			34.280*		33.39 Profit of 13,356 on sale
2025-03-06	SELL	-400			33.890*		33.38 Profit of 13,351 on sale
2025-03-05	SELL	-612			34.540*		33.36 Profit of 20,418 on sale
2025-03-04	SELL	-816			34.720*		33.35 Profit of 27,212 on sale
2025-02-28	SELL	-510			35.210*		33.30 Profit of 16,982 on sale
2025-02-26	BUY	204			34.870*		33.27
2025-02-24	BUY	204			34.880*		33.22
2025-02-21	BUY	102			34.720*		33.21
2025-02-20	SELL	-306			34.150*		33.19 Profit of 10,157 on sale
2025-02-14	SELL	-102			33.730*		33.15 Profit of 3,381 on sale
2025-02-13	SELL	-1,326			34.410*		33.13 Profit of 43,935 on sale
2025-02-12	SELL	-102			34.520*		33.11 Profit of 3,378 on sale
2025-02-06	SELL	-408			34.110*		33.05 Profit of 13,484 on sale
2025-02-05	BUY	102			33.920*		33.04
2025-02-04	BUY	714			33.610*		33.03
2025-01-29	SELL	-714			32.730*		33.00 Profit of 23,564 on sale
2025-01-28	BUY	204			32.840*		33.01
2025-01-24	BUY	102			32.880*		33.00
2025-01-22	BUY	204			32.660*		33.01
2025-01-16	BUY	204			33.170*		32.99
2025-01-15	BUY	102			32.110*		33.00
2025-01-10	BUY	204			31.730*		33.08
2025-01-02	BUY	306			32.180*		33.13
2024-12-31	BUY	204			32.460*		33.15
2024-12-27	BUY	102			32.520*		33.18
2024-12-20	BUY	306			32.430*		33.25
2024-12-19	BUY	102			32.020*		33.28
2024-12-18	SELL	-102			31.590*		33.32 Profit of 3,399 on sale
2024-12-17	BUY	204			32.260*		33.35
2024-12-13	BUY	101			32.290*		33.41
2024-12-11	SELL	-2,928			32.730*		33.43 Profit of 97,888 on sale
2024-12-10	BUY	103			32.920*		33.45
2024-12-06	SELL	-206			33.600*		33.45 Profit of 6,891 on sale
2024-12-05	BUY	103			34.090*		33.43
2024-12-04	SELL	-824			34.020*		33.41 Profit of 27,530 on sale
2024-12-03	BUY	309			34.250*		33.38
2024-12-02	BUY	515			34.440*		33.34
2024-11-27	BUY	102			35.000*		33.14
2024-11-26	BUY	714			34.840*		33.06
2024-11-21	BUY	309			34.850*		32.84
2024-11-20	BUY	206			34.270*		32.76
2024-11-19	BUY	103			34.140*		32.69
2024-11-18	BUY	208			34.000*		32.61
2024-11-12	BUY	408			33.240*		32.57
2024-11-11	BUY	204			33.460*		32.51
2024-11-08	BUY	816			33.060*		32.47
2024-11-07	BUY	714			32.340*		32.48
2024-11-06	BUY	816			32.550*		32.47
2024-11-05	SELL	-204			32.590*		32.46 Profit of 6,622 on sale
2024-11-04	BUY	204			32.060*		32.50
2024-11-01	BUY	714			31.560*		32.61
2024-10-28	BUY	515			32.710*		32.77
2024-10-25	BUY	1,133			32.430*		32.85
2024-10-23	SELL	-103			33.130*		32.70 Profit of 3,369 on sale
2024-10-21	BUY	103			32.730*		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

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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