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Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
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 TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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 North America UCITS ETF USD (Dist) USD 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
2025-11-11 (Tuesday)15,188USD 559,830PPL holding increased by 5468USD 559,8300USD 5,468 USD 36.86 USD 36.5
2025-11-06 (Thursday)15,188PPL holding decreased by -99USD 554,362PPL holding increased by 208USD 554,362-99USD 208 USD 36.5 USD 36.25
2025-11-04 (Tuesday)15,287USD 554,154PPL holding decreased by -2446USD 554,1540USD -2,446 USD 36.25 USD 36.41
2025-11-03 (Monday)15,287PPL holding decreased by -100USD 556,600PPL holding decreased by -5333USD 556,600-100USD -5,333 USD 36.41 USD 36.52
2025-10-31 (Friday)15,387USD 561,933PPL holding decreased by -6001USD 561,9330USD -6,001 USD 36.52 USD 36.91
2025-10-28 (Tuesday)15,387USD 567,934PPL holding decreased by -6770USD 567,9340USD -6,770 USD 36.91 USD 37.35
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06SELL-9936.98636.485 36.535USD -3,617 34.69 Loss of -183 on sale
2025-11-03SELL-10036.44535.820 35.882USD -3,588 34.67 Loss of -121 on sale
2025-10-15SELL-20237.97038.230 38.204USD -7,717 34.57 Loss of -735 on sale
2025-10-02SELL-9836.40036.650 36.625USD -3,589 34.54 Loss of -205 on sale
2025-07-29BUY20236.20036.300 36.290USD 7,331 34.40
2025-06-26SELL-20033.62033.740 33.728USD -6,746 34.33 Profit of 120 on sale
2025-06-23SELL-10034.30034.380 34.372USD -3,437 34.33 Loss of -4 on sale
2025-06-17SELL-10033.45033.660 33.639USD -3,364 34.35 Profit of 71 on sale
2025-06-13SELL-10033.89034.420 34.367USD -3,437 34.36 Loss of -1 on sale
2025-06-10SELL-20033.72033.800 33.792USD -6,758 34.37 Profit of 116 on sale
2025-06-05SELL-10034.10034.230 34.217USD -3,422 34.38 Profit of 16 on sale
2025-06-04BUY9734.17034.610 34.566USD 3,353 34.38
2025-05-28BUY1,90034.18034.760 34.702USD 65,934 34.37
2025-05-20SELL-29734.89035.090 35.070USD -10,416 34.36 Loss of -211 on sale
2025-05-15BUY9934.42034.510 34.501USD 3,416 34.35
2025-05-13SELL-9833.79034.590 34.510USD -3,382 34.36 Loss of -15 on sale
2025-04-22SELL-9836.21036.310 36.300USD -3,557 34.09 Loss of -216 on sale
2025-03-10SELL-9834.28034.570 34.541USD -3,385 33.73 Loss of -79 on sale
2025-03-07SELL-19434.07034.400 34.367USD -6,667 33.73 Loss of -124 on sale
2025-03-05SELL-97034.54034.940 34.900USD -33,853 33.72 Loss of -1,148 on sale
2025-03-04SELL-29434.72035.910 35.791USD -10,523 33.70 Loss of -615 on sale
2025-02-26SELL-9934.87035.100 35.077USD -3,473 33.61 Loss of -146 on sale
2025-02-21BUY9934.72034.860 34.846USD 3,450 33.54
2025-01-02BUY5,03032.18032.680 32.630USD 164,129 33.43
2024-12-10BUY4,55032.92033.020 33.010USD 150,196 33.45
2024-12-06BUY19633.60034.140 34.086USD 6,681 33.45
2024-12-02BUY19634.44034.980 34.926USD 6,845 33.34
2024-11-29SELL-19634.93035.150 35.128USD -6,885 33.27 Loss of -364 on sale
2024-11-12BUY39233.24033.580 33.546USD 13,150 32.51
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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