ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00B1FZS467
Stock Name / FundiShares Global Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIDIN(USD) LSE
ETF TickerIQQI(EUR) F
ETF TickerIDIN.LS(USD) CXE
ETF TickerINFR.LS(GBX) CXE
ETF TickerINFR.MI(EUR) CXE
ETF TickerINFRz(USD) CXE
ETF TickerINFR(EUR) ETF Plus
ETF TickerIDIN.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 Global Infrastructure 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
2026-01-29 (Thursday)480,253USD 17,437,986PPL holding decreased by -196904USD 17,437,9860USD -196,904 USD 36.31 USD 36.72
2026-01-27 (Tuesday)480,253PPL holding increased by 1427USD 17,634,890PPL holding increased by 157741USD 17,634,8901,427USD 157,741 USD 36.72 USD 36.5
2026-01-26 (Monday)478,826USD 17,477,149PPL holding increased by 138860USD 17,477,1490USD 138,860 USD 36.5 USD 36.21
2026-01-23 (Friday)478,826USD 17,338,289PPL holding decreased by -201107USD 17,338,2890USD -201,107 USD 36.21 USD 36.63
2026-01-22 (Thursday)478,826USD 17,539,396PPL holding decreased by -263355USD 17,539,3960USD -263,355 USD 36.63 USD 37.18
2026-01-21 (Wednesday)478,826USD 17,802,751PPL holding increased by 129283USD 17,802,7510USD 129,283 USD 37.18 USD 36.91
2026-01-20 (Tuesday)478,826PPL holding increased by 4680USD 17,673,468PPL holding increased by 210671USD 17,673,4684,680USD 210,671 USD 36.91 USD 36.83
2026-01-19 (Monday)474,146USD 17,462,797USD 17,462,7970USD 0 USD 36.83 USD 36.83
2026-01-16 (Friday)474,146PPL holding decreased by -8556USD 17,462,797PPL holding increased by 225509USD 17,462,797-8,556USD 225,509 USD 36.83 USD 35.71
2026-01-15 (Thursday)482,702USD 17,237,288PPL holding increased by 86886USD 17,237,2880USD 86,886 USD 35.71 USD 35.53
2026-01-14 (Wednesday)482,702USD 17,150,402PPL holding increased by 265486USD 17,150,4020USD 265,486 USD 35.53 USD 34.98
2026-01-13 (Tuesday)482,702USD 16,884,916PPL holding increased by 86886USD 16,884,9160USD 86,886 USD 34.98 USD 34.8
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 IE00B1FZS467

Show aggregate share trades of PPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-27BUY1,42736.92036.370 36.425USD 51,978 34.93
2026-01-20BUY4,68037.10036.215 36.303USD 169,900 34.90
2026-01-16SELL-8,55636.89035.880 35.981USD -307,853 34.88 Loss of -9,409 on sale
2026-01-12BUY7,13034.81734.420 34.460USD 245,697 34.88
2026-01-09BUY2,85435.02534.585 34.629USD 98,831 34.88
2026-01-02BUY4,26635.34534.770 34.828USD 148,574 34.88
2025-12-19BUY4,68134.89034.280 34.341USD 160,750 34.88
2025-11-25SELL-2,83236.66036.095 36.152USD -102,381 34.88 Loss of -3,591 on sale
2025-11-14BUY1,41436.84536.345 36.395USD 51,463 34.84
2025-10-30BUY1,42537.27036.555 36.627USD 52,193 34.73
2025-10-27SELL-4,27537.46037.510 37.505USD -160,334 34.70 Loss of -12,006 on sale
2025-10-17BUY1,42537.44037.550 37.539USD 53,493 34.60
2025-10-16BUY2,85037.31038.270 38.174USD 108,796 34.59
2025-10-01BUY7,85536.59037.210 37.148USD 291,798 34.52
2025-08-04BUY1,42936.18036.270 36.261USD 51,817 34.39
2025-07-22BUY1,42836.81036.820 36.819USD 52,578 34.33
2025-07-21BUY3,89836.20036.550 36.515USD 142,335 34.32
2025-06-20BUY1,72133.77034.080 34.049USD 58,598 34.33
2025-06-11BUY4,25733.78033.940 33.924USD 144,414 34.36
2025-06-05BUY1,41834.10034.230 34.217USD 48,520 34.37
2025-06-04BUY1,54734.17034.610 34.566USD 53,474 34.38
2025-05-27SELL-8,49634.85035.000 34.985USD -297,233 34.37 Loss of -5,256 on sale
2025-05-22BUY2,83034.38034.590 34.569USD 97,830 34.36
2025-05-21BUY2,83034.62034.950 34.917USD 98,815 34.36
2025-05-20BUY2,83034.89035.090 35.070USD 99,248 34.35
2025-05-19BUY1,41535.02035.090 35.083USD 49,642 34.35
2025-05-13BUY1,42133.79034.590 34.510USD 49,039 34.36
2025-05-07BUY2,84036.33036.580 36.555USD 103,816 34.31
2025-05-02SELL-5,68036.17036.350 36.332USD -206,366 34.26 Loss of -11,777 on sale
2025-05-01BUY2,84036.08036.620 36.566USD 103,847 34.24
2025-04-30BUY1,42036.50036.700 36.680USD 52,086 34.22
2025-04-29BUY1,42036.39036.570 36.552USD 51,904 34.20
2025-04-28BUY1,42036.46036.520 36.514USD 51,850 34.17
2025-04-14SELL-1,42035.45035.550 35.540USD -50,467 34.00 Loss of -2,187 on sale
2025-04-08BUY2,83833.54034.460 34.368USD 97,536 33.99
2025-03-28SELL-1,41735.71035.970 35.944USD -50,933 33.89 Loss of -2,908 on sale
2025-03-11SELL-1,41834.28034.640 34.604USD -49,068 33.75 Loss of -1,218 on sale
2025-03-10BUY1,41834.28034.570 34.541USD 48,979 33.74
2025-03-05BUY9,07234.54034.940 34.900USD 316,613 33.72
2025-02-27BUY1,42034.45035.010 34.954USD 49,635 33.63
2025-02-25BUY2,84034.98035.070 35.061USD 99,573 33.58
2025-02-21BUY1,41834.72034.860 34.846USD 49,412 33.54
2025-02-20BUY2,83634.15034.490 34.456USD 97,717 33.53
2025-02-13BUY14,17034.41034.880 34.833USD 493,584 33.47
2025-02-07SELL-1,42034.14034.270 34.257USD -48,645 33.39 Loss of -1,229 on sale
2025-01-23BUY1,41932.74033.030 33.001USD 46,828 33.39
2025-01-02BUY71,64032.18032.680 32.630USD 2,337,613 33.43
2024-12-10BUY95,78132.92033.020 33.010USD 3,161,731 33.45
2024-12-09BUY5,68033.15033.600 33.555USD 190,592 33.46
2024-11-21BUY1,41834.85034.890 34.886USD 49,468 32.80
2024-11-12BUY1,42333.24033.580 33.546USD 47,736 32.51
2024-10-31BUY1,42532.56032.900 32.866USD 46,834 32.61
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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy