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
2025-09-18 (Thursday)	16,085	USD 572,304	USD 572,304	0	USD -483	USD 35.58	USD 35.61
2025-09-17 (Wednesday)	16,085	USD 572,787	USD 572,787	0	USD 1,930	USD 35.61	USD 35.49
2025-09-16 (Tuesday)	16,085	USD 570,857	USD 570,857
2025-09-15 (Monday)	16,085	USD 578,577	USD 578,577
2025-09-12 (Friday)	16,085	USD 581,634	USD 581,634
2025-09-11 (Thursday)	16,085	USD 578,738	USD 578,738
2025-09-10 (Wednesday)	16,085	USD 575,682	USD 575,682
2025-09-09 (Tuesday)	16,085	USD 574,717	USD 574,717
2025-09-08 (Monday)	16,085	USD 573,430	USD 573,430

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
2025-07-29 BUY 202 36.200* 34.40
2025-06-26 SELL -200 33.620* 34.33 Profit of 6,865 on sale
2025-06-23 SELL -100 34.300* 34.33 Profit of 3,433 on sale
2025-06-17 SELL -100 33.450* 34.35 Profit of 3,435 on sale
2025-06-13 SELL -100 33.890* 34.36 Profit of 3,436 on sale
2025-06-10 SELL -200 33.720* 34.37 Profit of 6,874 on sale
2025-06-05 SELL -100 34.100* 34.38 Profit of 3,438 on sale
2025-06-04 BUY 97 34.170* 34.38
2025-05-28 BUY 1,900 34.180* 34.37
2025-05-20 SELL -297 34.890* 34.36 Profit of 10,204 on sale
2025-05-15 BUY 99 34.420* 34.35
2025-05-13 SELL -98 33.790* 34.36 Profit of 3,367 on sale
2025-04-22 SELL -98 36.210* 34.09 Profit of 3,341 on sale
2025-03-10 SELL -98 34.280* 33.73 Profit of 3,306 on sale
2025-03-07 SELL -194 34.070* 33.73 Profit of 6,543 on sale
2025-03-05 SELL -970 34.540* 33.72 Profit of 32,705 on sale
2025-03-04 SELL -294 34.720* 33.70 Profit of 9,908 on sale
2025-02-26 SELL -99 34.870* 33.61 Profit of 3,327 on sale
2025-02-21 BUY 99 34.720* 33.54
2025-01-02 BUY 5,030 32.180* 33.43
2024-12-10 BUY 4,550 32.920* 33.45
2024-12-06 BUY 196 33.600* 33.45
2024-12-02 BUY 196 34.440* 33.34
2024-11-29 SELL -196 34.930* 33.27 Profit of 6,521 on sale
2024-11-12 BUY 392 33.240* 32.51
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-29	BUY	202	36.200*	34.40
2025-06-26	SELL	-200	33.620*	34.33 Profit of 6,865 on sale
2025-06-23	SELL	-100	34.300*	34.33 Profit of 3,433 on sale
2025-06-17	SELL	-100	33.450*	34.35 Profit of 3,435 on sale
2025-06-13	SELL	-100	33.890*	34.36 Profit of 3,436 on sale
2025-06-10	SELL	-200	33.720*	34.37 Profit of 6,874 on sale
2025-06-05	SELL	-100	34.100*	34.38 Profit of 3,438 on sale
2025-06-04	BUY	97	34.170*	34.38
2025-05-28	BUY	1,900	34.180*	34.37
2025-05-20	SELL	-297	34.890*	34.36 Profit of 10,204 on sale
2025-05-15	BUY	99	34.420*	34.35
2025-05-13	SELL	-98	33.790*	34.36 Profit of 3,367 on sale
2025-04-22	SELL	-98	36.210*	34.09 Profit of 3,341 on sale
2025-03-10	SELL	-98	34.280*	33.73 Profit of 3,306 on sale
2025-03-07	SELL	-194	34.070*	33.73 Profit of 6,543 on sale
2025-03-05	SELL	-970	34.540*	33.72 Profit of 32,705 on sale
2025-03-04	SELL	-294	34.720*	33.70 Profit of 9,908 on sale
2025-02-26	SELL	-99	34.870*	33.61 Profit of 3,327 on sale
2025-02-21	BUY	99	34.720*	33.54
2025-01-02	BUY	5,030	32.180*	33.43
2024-12-10	BUY	4,550	32.920*	33.45
2024-12-06	BUY	196	33.600*	33.45
2024-12-02	BUY	196	34.440*	33.34
2024-11-29	SELL	-196	34.930*	33.27 Profit of 6,521 on sale
2024-11-12	BUY	392	33.240*	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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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 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