Home ETF List About

Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 EUR 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
2025-09-26 (Friday)118,284USD 3,714,838USD 3,714,838
2025-09-25 (Thursday)118,284USD 3,663,041PPL holding decreased by -13347USD 3,663,0410USD -13,347 USD 30.9682 USD 31.081
2025-09-24 (Wednesday)118,284USD 3,676,388USD 3,676,388
2025-09-18 (Thursday)118,284USD 3,573,832PPL holding increased by 19323USD 3,573,8320USD 19,323 USD 30.214 USD 30.0506
2025-09-17 (Wednesday)118,284USD 3,554,509PPL holding increased by 12576USD 3,554,5090USD 12,576 USD 30.0506 USD 29.9443
2025-09-16 (Tuesday)118,284PPL holding increased by 178USD 3,541,933PPL holding decreased by -71158USD 3,541,933178USD -71,158 USD 29.9443 USD 30.5919
2025-09-15 (Monday)118,106USD 3,613,091USD 3,613,091
2025-09-12 (Friday)117,928USD 3,636,289USD 3,636,289
2025-09-11 (Thursday)117,928USD 3,617,880PPL holding increased by 18952USD 3,617,8800USD 18,952 USD 30.6787 USD 30.518
2025-09-10 (Wednesday)117,928USD 3,598,928USD 3,598,928
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 IE00B3ZW0K18

Show aggregate share trades of PPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY178 29.944* 31.26
2025-08-27BUY352 31.588* 31.26
2025-08-21BUY175 31.610* 31.26
2025-08-20SELL-350 31.801* 31.26 Profit of 10,940 on sale
2025-08-13BUY348 31.776* 31.25
2025-08-12BUY174 31.651* 31.25
2025-08-08SELL-174 31.186* 31.25 Profit of 5,437 on sale
2025-08-05BUY348 30.936* 31.25
2025-08-04SELL-696 31.285* 31.25 Profit of 21,751 on sale
2025-08-01SELL-174 30.862* 31.25 Profit of 5,438 on sale
2025-07-31BUY516 31.183* 31.25
2025-07-30BUY172 31.394* 31.25
2025-07-18SELL-519 30.891* 31.26 Profit of 16,223 on sale
2025-07-16SELL-346 30.320* 31.27 Profit of 10,818 on sale
2025-07-10BUY174 29.391* 31.31
2025-07-07BUY348 28.692* 31.35
2025-07-02BUY174 28.502* 31.41
2025-06-24BUY348 29.448* 31.49
2025-06-23BUY174 29.747* 31.50
2025-06-18BUY174 29.187* 31.55
2025-06-17BUY174 29.019* 31.56
2025-06-05SELL-346 29.762* 31.68 Profit of 10,961 on sale
2025-06-03BUY344 30.283* 31.70
2025-05-28BUY1,936 30.242* 31.74
2025-05-27BUY528 30.728* 31.75
2025-05-22SELL-176 30.483* 31.78 Profit of 5,593 on sale
2025-05-21SELL-176 30.526* 31.79 Profit of 5,595 on sale
2025-05-20SELL-352 30.962* 31.80 Profit of 11,192 on sale
2025-05-19SELL-352 31.119* 31.80 Profit of 11,194 on sale
2025-05-15BUY177 30.768* 31.81
2025-05-14BUY352 29.893* 31.83
2025-05-13BUY528 30.271* 31.84
2025-05-12BUY1,056 31.111* 31.85
2025-05-09BUY528 31.513* 31.85
2025-05-02BUY175 31.815* 31.85
2025-04-30BUY11,439 32.109* 31.85
2025-04-28BUY157 32.042* 31.85
2025-04-25SELL-157 31.605* 31.85 Profit of 5,000 on sale
2025-04-24BUY471 31.872* 31.85
2025-04-23BUY157 31.930* 31.85
2025-04-22BUY157 31.547* 31.85
2025-04-16SELL-157 30.995* 31.88 Profit of 5,005 on sale
2025-04-15BUY157 31.224* 31.88
2025-04-14BUY316 31.185* 31.89
2025-04-11BUY314 30.639* 31.90
2025-04-10BUY158 30.589* 31.92
2025-04-09BUY157 30.946* 31.93
2025-04-08BUY314 30.740* 31.94
2025-04-07SELL-157 30.689* 31.95 Profit of 5,017 on sale
2025-04-04SELL-945 31.360* 31.96 Profit of 30,201 on sale
2025-04-01SELL-316 33.357* 31.93 Profit of 10,090 on sale
2025-03-31SELL-308 33.429* 31.91 Profit of 9,829 on sale
2025-03-28SELL-308 32.995* 31.90 Profit of 9,826 on sale
2025-03-25BUY154 31.554* 31.90
2025-03-21SELL-616 32.158* 31.89 Profit of 19,644 on sale
2025-03-20SELL-462 32.249* 31.89 Profit of 14,731 on sale
2025-03-18BUY924 31.866* 31.88
2025-03-11SELL-154 31.372* 31.90 Profit of 4,912 on sale
2025-03-10SELL-462 31.631* 31.90 Profit of 14,739 on sale
2025-03-07SELL-1,078 31.343* 31.91 Profit of 34,399 on sale
2025-03-05SELL-462 32.088* 31.91 Profit of 14,741 on sale
2025-03-03SELL-616 34.018* 31.86 Profit of 19,628 on sale
2025-02-27SELL-155 33.084* 31.82 Profit of 4,932 on sale
2025-02-19BUY155 32.991* 31.70
2025-02-18BUY310 32.674* 31.68
2025-02-13BUY310 32.980* 31.64
2025-02-05SELL-1,240 32.548* 31.49 Profit of 39,045 on sale
2025-02-04BUY155 32.378* 31.47
2025-01-29BUY156 31.411* 31.42
2025-01-28BUY156 31.503* 31.41
2025-01-24BUY471 31.261* 31.41
2025-01-23BUY1,099 31.488* 31.40
2025-01-22BUY780 31.345* 31.41
2025-01-21BUY156 32.277* 31.39
2025-01-16BUY936 32.202* 31.33
2025-01-15BUY156 31.158* 31.33
2025-01-10BUY156 30.958* 31.36
2024-12-10BUY156 31.339* 31.37
2024-12-09BUY624 31.297* 31.37
2024-12-05SELL-310 32.241* 31.32 Profit of 9,711 on sale
2024-12-04BUY465 32.309* 31.29
2024-12-03SELL-775 32.565* 31.24 Profit of 24,215 on sale
2024-12-02BUY310 32.896* 31.18
2024-11-25BUY308 32.798* 30.75
2024-11-22SELL-154 33.093* 30.64 Profit of 4,719 on sale
2024-11-21SELL-154 33.156* 30.52 Profit of 4,700 on sale
2024-11-18BUY770 32.156* 30.20
2024-11-12BUY154 31.330* 30.13
2024-11-08BUY1,078 30.756* 29.99
2024-11-07BUY308 29.911* 29.99
2024-11-06BUY154 30.312* 29.97
2024-10-31SELL-12,000 29.991* 30.15 Profit of 361,839 on sale
2024-10-29BUY179 29.745* 30.30
2024-10-28BUY179 30.235* 30.31
2024-10-25BUY179 29.941* 30.41
2024-10-24BUY178 30.442* 30.40
2024-10-23SELL-358 30.747* 30.22 Profit of 10,819 on sale
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

Disclaimer

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.