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Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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 MSCI World UCITS ETF USD (Dist) 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
2026-02-06 (Friday)79,385USD 2,851,509PPL holding increased by 7938USD 2,851,5090USD 7,938 USD 35.92 USD 35.82
2026-02-02 (Monday)79,385PPL holding decreased by -318USD 2,843,571PPL holding decreased by -45663USD 2,843,571-318USD -45,663 USD 35.82 USD 36.25
2026-01-30 (Friday)79,703USD 2,889,234PPL holding decreased by -4782USD 2,889,2340USD -4,782 USD 36.25 USD 36.31
2026-01-29 (Thursday)79,703USD 2,894,016PPL holding decreased by -32678USD 2,894,0160USD -32,678 USD 36.31 USD 36.72
2026-01-27 (Tuesday)79,703USD 2,926,694PPL holding increased by 17534USD 2,926,6940USD 17,534 USD 36.72 USD 36.5
2026-01-26 (Monday)79,703USD 2,909,160PPL holding increased by 23114USD 2,909,1600USD 23,114 USD 36.5 USD 36.21
2026-01-23 (Friday)79,703USD 2,886,046PPL holding decreased by -33475USD 2,886,0460USD -33,475 USD 36.21 USD 36.63
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 IE00B0M62Q58

Show aggregate share trades of PPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-02SELL-31836.34035.780 35.836USD -11,396 -
2025-12-29SELL-15835.38535.090 35.119USD -5,549 -
2025-12-19SELL-15934.89034.280 34.341USD -5,460 -
2025-12-12SELL-15834.04033.540 33.590USD -5,307 -
2025-12-11SELL-15833.63533.260 33.297USD -5,261 -
2025-12-05SELL-31834.29033.830 33.876USD -10,773 -
2025-12-03SELL-63635.37034.585 34.663USD -22,046 -
2025-11-26SELL-15836.78536.470 36.502USD -5,767 -
2025-11-26SELL-15836.78536.470 36.502USD -5,767 -
2025-11-14SELL-16036.84536.345 36.395USD -5,823 -
2025-11-11SELL-31637.03036.720 36.751USD -11,613 -
2025-10-22SELL-15937.75038.030 38.002USD -6,042 -
2025-09-24SELL-31636.50036.580 36.572USD -11,557 -
2025-08-28SELL-15836.56036.600 36.596USD -5,782 -
2025-08-05SELL-31835.78036.290 36.239USD -11,524 -
2025-07-29SELL-32036.20036.300 36.290USD -11,613 -
2025-07-02BUY48033.54033.870 33.837USD 16,242 -
2025-06-23SELL-16034.30034.380 34.372USD -5,500 -
2025-06-13SELL-31833.89034.420 34.367USD -10,929 -
2025-06-02SELL-15934.72034.760 34.756USD -5,526 -
2025-05-07SELL-31836.33036.580 36.555USD -11,624 -
2025-04-25BUY63235.93036.340 36.299USD 22,941 -
2025-04-11BUY47434.74034.870 34.857USD 16,522 -
2025-04-09SELL-2,52834.16034.500 34.466USD -87,130 -
2025-04-08BUY2,37033.54034.460 34.368USD 81,452 -
2025-04-04BUY15834.46036.490 36.287USD 5,733 -
2025-03-28SELL-15835.71035.970 35.944USD -5,679 -
2025-03-14SELL-31434.89035.010 34.998USD -10,989 -
2025-03-12SELL-31633.97034.360 34.321USD -10,845 -
2025-03-07SELL-31434.07034.400 34.367USD -10,791 -
2025-02-18SELL-15834.20034.270 34.263USD -5,414 -
2025-02-12SELL-63234.52034.530 34.529USD -21,822 -
2025-02-05BUY31633.92033.990 33.983USD 10,739 -
2025-02-04BUY79033.61033.950 33.916USD 26,794 -
2024-12-10BUY28,21832.92033.020 33.010USD 931,476 -
2024-11-18BUY15834.00034.050 34.045USD 5,379 -
2024-11-07BUY15832.34032.760 32.718USD 5,169 -
2024-10-31BUY15932.56032.900 32.866USD 5,226 -
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.

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