Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / Fund iShares MSCI World 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 IDWR(USD) LSE
ETF Ticker IQQW(EUR) F
ETF Ticker IDWR.LS(USD) CXE
ETF Ticker IQQW.DE(EUR) CXE
ETF Ticker IWRD.AS(EUR) CXE
ETF Ticker IWRD.LS(GBX) CXE
ETF Ticker IWRD.MI(EUR) CXE
ETF Ticker IWRDz(USD) CXE
ETF Ticker IWRD(EUR) ETF Plus
ETF Ticker IDWR.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 MSCI World 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
2025-09-18 (Thursday)	82,399	USD 2,931,756	USD 2,931,756	0	USD -2,472	USD 35.58	USD 35.61
2025-09-17 (Wednesday)	82,399	USD 2,934,228	USD 2,934,228	0	USD 9,887	USD 35.61	USD 35.49
2025-09-16 (Tuesday)	82,399	USD 2,924,341	USD 2,924,341	0	USD -39,551	USD 35.49	USD 35.97
2025-09-15 (Monday)	82,399	USD 2,963,892	USD 2,963,892
2025-09-12 (Friday)	82,399	USD 2,979,548	USD 2,979,548
2025-09-11 (Thursday)	82,399	USD 2,964,716	USD 2,964,716
2025-09-10 (Wednesday)	82,399	USD 2,949,060	USD 2,949,060

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-28 SELL -158 36.560* 34.36 Profit of 5,429 on sale
2025-08-05 SELL -318 35.780* 34.29 Profit of 10,904 on sale
2025-07-29 SELL -320 36.200* 34.25 Profit of 10,959 on sale
2025-07-02 BUY 480 33.540* 34.19
2025-06-23 SELL -160 34.300* 34.20 Profit of 5,472 on sale
2025-06-13 SELL -318 33.890* 34.22 Profit of 10,882 on sale
2025-06-02 SELL -159 34.720* 34.23 Profit of 5,442 on sale
2025-05-07 SELL -318 36.330* 34.15 Profit of 10,859 on sale
2025-04-25 BUY 632 35.930* 33.99
2025-04-11 BUY 474 34.740* 33.84
2025-04-09 SELL -2,528 34.160* 33.84 Profit of 85,535 on sale
2025-04-08 BUY 2,370 33.540* 33.84
2025-04-04 BUY 158 34.460* 33.83
2025-03-28 SELL -158 35.710* 33.74 Profit of 5,331 on sale
2025-03-14 SELL -314 34.890* 33.61 Profit of 10,552 on sale
2025-03-12 SELL -316 33.970* 33.59 Profit of 10,616 on sale
2025-03-07 SELL -314 34.070* 33.57 Profit of 10,541 on sale
2025-02-18 SELL -158 34.200* 33.35 Profit of 5,269 on sale
2025-02-12 SELL -632 34.520* 33.30 Profit of 21,044 on sale
2025-02-05 BUY 316 33.920* 33.21
2025-02-04 BUY 790 33.610* 33.21
2024-12-10 BUY 28,218 32.920* 33.45
2024-11-18 BUY 158 34.000* 32.61
2024-11-07 BUY 158 32.340* 32.48
2024-10-31 BUY 159 32.560* 32.61
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-28	SELL	-158	36.560*	34.36 Profit of 5,429 on sale
2025-08-05	SELL	-318	35.780*	34.29 Profit of 10,904 on sale
2025-07-29	SELL	-320	36.200*	34.25 Profit of 10,959 on sale
2025-07-02	BUY	480	33.540*	34.19
2025-06-23	SELL	-160	34.300*	34.20 Profit of 5,472 on sale
2025-06-13	SELL	-318	33.890*	34.22 Profit of 10,882 on sale
2025-06-02	SELL	-159	34.720*	34.23 Profit of 5,442 on sale
2025-05-07	SELL	-318	36.330*	34.15 Profit of 10,859 on sale
2025-04-25	BUY	632	35.930*	33.99
2025-04-11	BUY	474	34.740*	33.84
2025-04-09	SELL	-2,528	34.160*	33.84 Profit of 85,535 on sale
2025-04-08	BUY	2,370	33.540*	33.84
2025-04-04	BUY	158	34.460*	33.83
2025-03-28	SELL	-158	35.710*	33.74 Profit of 5,331 on sale
2025-03-14	SELL	-314	34.890*	33.61 Profit of 10,552 on sale
2025-03-12	SELL	-316	33.970*	33.59 Profit of 10,616 on sale
2025-03-07	SELL	-314	34.070*	33.57 Profit of 10,541 on sale
2025-02-18	SELL	-158	34.200*	33.35 Profit of 5,269 on sale
2025-02-12	SELL	-632	34.520*	33.30 Profit of 21,044 on sale
2025-02-05	BUY	316	33.920*	33.21
2025-02-04	BUY	790	33.610*	33.21
2024-12-10	BUY	28,218	32.920*	33.45
2024-11-18	BUY	158	34.000*	32.61
2024-11-07	BUY	158	32.340*	32.48
2024-10-31	BUY	159	32.560*	32.61

* (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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World 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	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.L(GBP) LSE