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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
2026-02-09 (Monday)18,456USD 481,385USD 481,385
2026-02-06 (Friday)18,456USD 486,954PPL holding increased by 1836USD 486,9540USD 1,836 USD 26.3846 USD 26.2851
2026-02-02 (Monday)18,456USD 485,118PPL holding decreased by -2424USD 485,1180USD -2,424 USD 26.2851 USD 26.4165
2026-01-30 (Friday)18,456USD 487,542PPL holding increased by 683USD 487,5420USD 683 USD 26.4165 USD 26.3794
2026-01-29 (Thursday)18,456USD 486,859PPL holding decreased by -5963USD 486,8590USD -5,963 USD 26.3794 USD 26.7025
2026-01-27 (Tuesday)18,456USD 492,822PPL holding increased by 1380USD 492,8220USD 1,380 USD 26.7025 USD 26.6278
2026-01-26 (Monday)18,456USD 491,442PPL holding decreased by -1253USD 491,4420USD -1,253 USD 26.6278 USD 26.6957
2026-01-23 (Friday)18,456USD 492,695PPL holding decreased by -8877USD 492,6950USD -8,877 USD 26.6957 USD 27.1766
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
2026-01-05BUY16835.04034.390 34.455USD 5,788 -
2025-12-01BUY16836.74035.780 35.876USD 6,027 -
2025-10-27SELL-16837.46037.510 37.505USD -6,301 -
2025-10-06BUY16837.15037.220 37.213USD 6,252 -
2025-09-29BUY16837.08037.080 37.080USD 6,229 -
2025-09-24BUY16836.50036.580 36.572USD 6,144 -
2025-07-18SELL-16535.98036.240 36.214USD -5,975 -
2025-07-03BUY16533.81033.940 33.927USD 5,598 -
2025-06-26BUY16833.62033.740 33.728USD 5,666 -
2025-06-12BUY16834.38034.390 34.389USD 5,777 -
2025-04-23SELL-16536.24036.660 36.618USD -6,042 -
2025-04-16BUY16535.28035.700 35.658USD 5,884 -
2025-04-08BUY16533.54034.460 34.368USD 5,671 -
2025-03-31BUY1,77836.11036.420 36.389USD 64,700 -
2025-03-17BUY15035.15035.420 35.393USD 5,309 -
2025-03-03BUY15035.67035.690 35.688USD 5,353 -
2025-02-03BUY14633.81033.850 33.846USD 4,942 -
2025-01-30BUY14733.47033.500 33.497USD 4,924 -
2024-12-06BUY14733.60034.140 34.086USD 5,011 -
2024-11-29SELL-1,82634.93035.150 35.128USD -64,144 -
2024-10-25BUY16432.43033.200 33.123USD 5,432 -
2024-10-22BUY32832.68032.730 32.725USD 10,734 -
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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