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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-12-18 (Thursday)18,288USD 474,472PPL holding increased by 5790USD 474,4720USD 5,790 USD 25.9444 USD 25.6278
2025-12-17 (Wednesday)18,288USD 468,682PPL holding increased by 5467USD 468,6820USD 5,467 USD 25.6278 USD 25.3289
2025-12-16 (Tuesday)18,288USD 463,215PPL holding decreased by -4549USD 463,2150USD -4,549 USD 25.3289 USD 25.5776
2025-12-15 (Monday)18,288USD 467,764PPL holding increased by 2296USD 467,7640USD 2,296 USD 25.5776 USD 25.4521
2025-12-12 (Friday)18,288USD 465,468PPL holding increased by 10004USD 465,4680USD 10,004 USD 25.4521 USD 24.9051
2025-12-11 (Thursday)18,288USD 455,464PPL holding decreased by -1170USD 455,4640USD -1,170 USD 24.9051 USD 24.9691
2025-12-10 (Wednesday)18,288USD 456,634PPL holding decreased by -8216USD 456,6340USD -8,216 USD 24.9691 USD 25.4183
2025-12-09 (Tuesday)18,288USD 464,850PPL holding decreased by -1262USD 464,8500USD -1,262 USD 25.4183 USD 25.4873
2025-12-08 (Monday)18,288USD 466,112PPL holding increased by 2007USD 466,1120USD 2,007 USD 25.4873 USD 25.3776
2025-12-05 (Friday)18,288USD 464,105PPL holding decreased by -3026USD 464,1050USD -3,026 USD 25.3776 USD 25.543
2025-12-04 (Thursday)18,288USD 467,131PPL holding decreased by -10389USD 467,1310USD -10,389 USD 25.543 USD 26.1111
2025-12-03 (Wednesday)18,288USD 477,520PPL holding decreased by -10345USD 477,5200USD -10,345 USD 26.1111 USD 26.6768
2025-12-02 (Tuesday)18,288USD 487,865PPL holding decreased by -6163USD 487,8650USD -6,163 USD 26.6768 USD 27.0138
2025-12-01 (Monday)18,288PPL holding increased by 168USD 494,028PPL holding decreased by -10597USD 494,028168USD -10,597 USD 27.0138 USD 27.8491
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 IE00B3Y8X563

Show aggregate share trades of PPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01BUY16836.74035.780 35.876USD 6,027 26.64
2025-10-27SELL-16837.46037.510 37.505USD -6,301 26.50 Loss of -1,848 on sale
2025-10-06BUY16837.15037.220 37.213USD 6,252 26.41
2025-09-29BUY16837.08037.080 37.080USD 6,229 26.39
2025-09-24BUY16836.50036.580 36.572USD 6,144 26.37
2025-07-18SELL-16535.98036.240 36.214USD -5,975 26.33 Loss of -1,631 on sale
2025-07-03BUY16533.81033.940 33.927USD 5,598 26.39
2025-06-26BUY16833.62033.740 33.728USD 5,666 26.44
2025-06-12BUY16834.38034.390 34.389USD 5,777 26.55
2025-04-23SELL-16536.24036.660 36.618USD -6,042 26.69 Loss of -1,639 on sale
2025-04-16BUY16535.28035.700 35.658USD 5,884 26.68
2025-04-08BUY16533.54034.460 34.368USD 5,671 26.69
2025-03-31BUY1,77836.11036.420 36.389USD 64,700 26.65
2025-03-17BUY15035.15035.420 35.393USD 5,309 26.60
2025-03-03BUY15035.67035.690 35.688USD 5,353 26.57
2025-02-03BUY14633.81033.850 33.846USD 4,942 26.20
2025-01-30BUY14733.47033.500 33.497USD 4,924 26.16
2024-12-06BUY14733.60034.140 34.086USD 5,011 26.13
2024-11-29SELL-1,82634.93035.150 35.128USD -64,144 25.94 Loss of -16,776 on sale
2024-10-25BUY16432.43033.200 33.123USD 5,432 25.33
2024-10-22BUY32832.68032.730 32.725USD 10,734 25.17
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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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.

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