Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / Fund iShares MSCI North America UCITS ETF USD (Dist) USD
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 IDNA(USD) LSE
ETF Ticker IQQN(EUR) F
ETF Ticker IDNA.LS(USD) CXE
ETF Ticker INAA.LS(GBX) CXE
ETF Ticker INAA.MI(EUR) CXE
ETF Ticker INAAz(USD) CXE
ETF Ticker IQQN.DE(EUR) CXE
ETF Ticker INAA(EUR) ETF Plus
ETF Ticker IDNA.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 North America UCITS ETF USD (Dist) USD 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
2025-12-11 (Thursday)	15,491	USD 518,329	USD 518,329	0	USD 3,098	USD 33.46	USD 33.26
2025-12-10 (Wednesday)	15,491	USD 515,231	USD 515,231	0	USD -8,365	USD 33.26	USD 33.8
2025-12-09 (Tuesday)	15,491	USD 523,596	USD 523,596	0	USD -2,014	USD 33.8	USD 33.93
2025-12-08 (Monday)	15,491	USD 525,610	USD 525,610	0	USD 1,085	USD 33.93	USD 33.86
2025-12-05 (Friday)	15,491	USD 524,525	USD 524,525	0	USD -4,648	USD 33.86	USD 34.16
2025-12-04 (Thursday)	15,491	USD 529,173	USD 529,173	0	USD -10,069	USD 34.16	USD 34.81
2025-12-03 (Wednesday)	15,491	USD 539,242	USD 539,242	0	USD -6,351	USD 34.81	USD 35.22
2025-12-02 (Tuesday)	15,491	USD 545,593	USD 545,593	194	USD -2,040	USD 35.22	USD 35.8
2025-12-01 (Monday)	15,297	USD 547,633	USD 547,633	-97	USD -17,481	USD 35.8	USD 36.71
2025-11-27 (Thursday)	15,394	USD 565,114	USD 565,114	0	USD 0	USD 36.71	USD 36.71
2025-11-26 (Wednesday)	15,394	USD 565,114	USD 565,114	0	USD 4,618	USD 36.71	USD 36.41
2025-11-25 (Tuesday)	15,394	USD 560,496	USD 560,496	-97	USD -4,616	USD 36.41	USD 36.48

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 IE00B14X4M10

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
2025-12-02 BUY 194 35.935 35.150 35.229 USD 6,834 34.81
2025-12-01 SELL -97 36.740 35.780 35.876 USD -3,480 34.80 Loss of -104 on sale
2025-11-25 SELL -97 36.660 36.095 36.152 USD -3,507 34.77 Loss of -134 on sale
2025-11-20 BUY 303 35.540* 34.75
2025-11-06 SELL -99 36.986 36.485 36.535 USD -3,617 34.69 Loss of -183 on sale
2025-11-03 SELL -100 36.445 35.820 35.882 USD -3,588 34.67 Loss of -121 on sale
2025-10-15 SELL -202 37.970 38.230 38.204 USD -7,717 34.57 Loss of -735 on sale
2025-10-02 SELL -98 36.400 36.650 36.625 USD -3,589 34.54 Loss of -205 on sale
2025-07-29 BUY 202 36.200 36.300 36.290 USD 7,331 34.40
2025-06-26 SELL -200 33.620 33.740 33.728 USD -6,746 34.33 Profit of 120 on sale
2025-06-23 SELL -100 34.300 34.380 34.372 USD -3,437 34.33 Loss of -4 on sale
2025-06-17 SELL -100 33.450 33.660 33.639 USD -3,364 34.35 Profit of 71 on sale
2025-06-13 SELL -100 33.890 34.420 34.367 USD -3,437 34.36 Loss of -1 on sale
2025-06-10 SELL -200 33.720 33.800 33.792 USD -6,758 34.37 Profit of 116 on sale
2025-06-05 SELL -100 34.100 34.230 34.217 USD -3,422 34.38 Profit of 16 on sale
2025-06-04 BUY 97 34.170 34.610 34.566 USD 3,353 34.38
2025-05-28 BUY 1,900 34.180 34.760 34.702 USD 65,934 34.37
2025-05-20 SELL -297 34.890 35.090 35.070 USD -10,416 34.36 Loss of -211 on sale
2025-05-15 BUY 99 34.420 34.510 34.501 USD 3,416 34.35
2025-05-13 SELL -98 33.790 34.590 34.510 USD -3,382 34.36 Loss of -15 on sale
2025-04-22 SELL -98 36.210 36.310 36.300 USD -3,557 34.09 Loss of -216 on sale
2025-03-10 SELL -98 34.280 34.570 34.541 USD -3,385 33.73 Loss of -79 on sale
2025-03-07 SELL -194 34.070 34.400 34.367 USD -6,667 33.73 Loss of -124 on sale
2025-03-05 SELL -970 34.540 34.940 34.900 USD -33,853 33.72 Loss of -1,148 on sale
2025-03-04 SELL -294 34.720 35.910 35.791 USD -10,523 33.70 Loss of -615 on sale
2025-02-26 SELL -99 34.870 35.100 35.077 USD -3,473 33.61 Loss of -146 on sale
2025-02-21 BUY 99 34.720 34.860 34.846 USD 3,450 33.54
2025-01-02 BUY 5,030 32.180 32.680 32.630 USD 164,129 33.43
2024-12-10 BUY 4,550 32.920 33.020 33.010 USD 150,196 33.45
2024-12-06 BUY 196 33.600 34.140 34.086 USD 6,681 33.45
2024-12-02 BUY 196 34.440 34.980 34.926 USD 6,845 33.34
2024-11-29 SELL -196 34.930 35.150 35.128 USD -6,885 33.27 Loss of -364 on sale
2024-11-12 BUY 392 33.240 33.580 33.546 USD 13,150 32.51
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
2025-12-02	BUY	194	35.935	35.150	35.229	USD 6,834	34.81
2025-12-01	SELL	-97	36.740	35.780	35.876	USD -3,480	34.80 Loss of -104 on sale
2025-11-25	SELL	-97	36.660	36.095	36.152	USD -3,507	34.77 Loss of -134 on sale
2025-11-20	BUY	303			35.540*		34.75
2025-11-06	SELL	-99	36.986	36.485	36.535	USD -3,617	34.69 Loss of -183 on sale
2025-11-03	SELL	-100	36.445	35.820	35.882	USD -3,588	34.67 Loss of -121 on sale
2025-10-15	SELL	-202	37.970	38.230	38.204	USD -7,717	34.57 Loss of -735 on sale
2025-10-02	SELL	-98	36.400	36.650	36.625	USD -3,589	34.54 Loss of -205 on sale
2025-07-29	BUY	202	36.200	36.300	36.290	USD 7,331	34.40
2025-06-26	SELL	-200	33.620	33.740	33.728	USD -6,746	34.33 Profit of 120 on sale
2025-06-23	SELL	-100	34.300	34.380	34.372	USD -3,437	34.33 Loss of -4 on sale
2025-06-17	SELL	-100	33.450	33.660	33.639	USD -3,364	34.35 Profit of 71 on sale
2025-06-13	SELL	-100	33.890	34.420	34.367	USD -3,437	34.36 Loss of -1 on sale
2025-06-10	SELL	-200	33.720	33.800	33.792	USD -6,758	34.37 Profit of 116 on sale
2025-06-05	SELL	-100	34.100	34.230	34.217	USD -3,422	34.38 Profit of 16 on sale
2025-06-04	BUY	97	34.170	34.610	34.566	USD 3,353	34.38
2025-05-28	BUY	1,900	34.180	34.760	34.702	USD 65,934	34.37
2025-05-20	SELL	-297	34.890	35.090	35.070	USD -10,416	34.36 Loss of -211 on sale
2025-05-15	BUY	99	34.420	34.510	34.501	USD 3,416	34.35
2025-05-13	SELL	-98	33.790	34.590	34.510	USD -3,382	34.36 Loss of -15 on sale
2025-04-22	SELL	-98	36.210	36.310	36.300	USD -3,557	34.09 Loss of -216 on sale
2025-03-10	SELL	-98	34.280	34.570	34.541	USD -3,385	33.73 Loss of -79 on sale
2025-03-07	SELL	-194	34.070	34.400	34.367	USD -6,667	33.73 Loss of -124 on sale
2025-03-05	SELL	-970	34.540	34.940	34.900	USD -33,853	33.72 Loss of -1,148 on sale
2025-03-04	SELL	-294	34.720	35.910	35.791	USD -10,523	33.70 Loss of -615 on sale
2025-02-26	SELL	-99	34.870	35.100	35.077	USD -3,473	33.61 Loss of -146 on sale
2025-02-21	BUY	99	34.720	34.860	34.846	USD 3,450	33.54
2025-01-02	BUY	5,030	32.180	32.680	32.630	USD 164,129	33.43
2024-12-10	BUY	4,550	32.920	33.020	33.010	USD 150,196	33.45
2024-12-06	BUY	196	33.600	34.140	34.086	USD 6,681	33.45
2024-12-02	BUY	196	34.440	34.980	34.926	USD 6,845	33.34
2024-11-29	SELL	-196	34.930	35.150	35.128	USD -6,885	33.27 Loss of -364 on sale
2024-11-12	BUY	392	33.240	33.580	33.546	USD 13,150	32.51

* (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 MSCI North America UCITS ETF USD (Dist) USD
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	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.L(GBP) LSE