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

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 16:29:39
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 16:30:31
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 16:41:43
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 14:34:38

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
2025-04-22 (Tuesday)99,725PPL holding increased by 157USD 3,146,055PPL holding increased by 88486USD 3,146,055157USD 88,486 USD 31.5473 USD 30.7083
2025-04-21 (Monday)99,568USD 3,057,569PPL holding decreased by -75834USD 3,057,5690USD -75,834 USD 30.7083 USD 31.47
2025-04-18 (Friday)99,568USD 3,133,403USD 3,133,4030USD 0 USD 31.47 USD 31.47
2025-04-17 (Thursday)99,568USD 3,133,403PPL holding increased by 47298USD 3,133,4030USD 47,298 USD 31.47 USD 30.9949
2025-04-16 (Wednesday)99,568PPL holding decreased by -157USD 3,086,105PPL holding decreased by -27660USD 3,086,105-157USD -27,660 USD 30.9949 USD 31.2235
2025-04-15 (Tuesday)99,725PPL holding increased by 157USD 3,113,765PPL holding increased by 8697USD 3,113,765157USD 8,697 USD 31.2235 USD 31.1854
2025-04-14 (Monday)99,568PPL holding increased by 316USD 3,105,068PPL holding increased by 64089USD 3,105,068316USD 64,089 USD 31.1854 USD 30.639
2025-04-11 (Friday)99,252PPL holding increased by 314USD 3,040,979PPL holding increased by 14567USD 3,040,979314USD 14,567 USD 30.639 USD 30.589
2025-04-10 (Thursday)98,938PPL holding increased by 158USD 3,026,412PPL holding decreased by -30457USD 3,026,412158USD -30,457 USD 30.589 USD 30.9462
2025-04-09 (Wednesday)98,780PPL holding increased by 157USD 3,056,869PPL holding increased by 25235USD 3,056,869157USD 25,235 USD 30.9462 USD 30.7396
2025-04-08 (Tuesday)98,623PPL holding increased by 314USD 3,031,634PPL holding increased by 14635USD 3,031,634314USD 14,635 USD 30.7396 USD 30.6889
2025-04-07 (Monday)98,309PPL holding decreased by -157USD 3,016,999PPL holding decreased by -70900USD 3,016,999-157USD -70,900 USD 30.6889 USD 31.3601
2025-04-04 (Friday)98,466PPL holding decreased by -945USD 3,087,899PPL holding decreased by -220460USD 3,087,899-945USD -220,460 USD 31.3601 USD 33.2796
2025-04-02 (Wednesday)99,411USD 3,308,359PPL holding decreased by -7640USD 3,308,3590USD -7,640 USD 33.2796 USD 33.3565
2025-04-01 (Tuesday)99,411PPL holding decreased by -316USD 3,315,999PPL holding decreased by -17774USD 3,315,999-316USD -17,774 USD 33.3565 USD 33.429
2025-03-31 (Monday)99,727PPL holding decreased by -308USD 3,333,773PPL holding increased by 33163USD 3,333,773-308USD 33,163 USD 33.429 USD 32.9946
2025-03-28 (Friday)100,035PPL holding decreased by -308USD 3,300,610PPL holding increased by 50010USD 3,300,610-308USD 50,010 USD 32.9946 USD 32.3949
2025-03-27 (Thursday)100,343USD 3,250,600PPL holding increased by 30541USD 3,250,6000USD 30,541 USD 32.3949 USD 32.0905
2025-03-26 (Wednesday)100,343USD 3,220,059PPL holding increased by 53826USD 3,220,0590USD 53,826 USD 32.0905 USD 31.5541
2025-03-25 (Tuesday)100,343PPL holding increased by 154USD 3,166,233PPL holding decreased by -62017USD 3,166,233154USD -62,017 USD 31.5541 USD 32.2216
2025-03-24 (Monday)100,189USD 3,228,250PPL holding increased by 6333USD 3,228,2500USD 6,333 USD 32.2216 USD 32.1584
2025-03-21 (Friday)100,189PPL holding decreased by -616USD 3,221,917PPL holding decreased by -28898USD 3,221,917-616USD -28,898 USD 32.1584 USD 32.2486
2025-03-20 (Thursday)100,805PPL holding decreased by -462USD 3,250,815PPL holding decreased by -6823USD 3,250,815-462USD -6,823 USD 32.2486 USD 32.1688
2025-03-19 (Wednesday)101,267USD 3,257,638PPL holding increased by 30662USD 3,257,6380USD 30,662 USD 32.1688 USD 31.866
2025-03-18 (Tuesday)101,267PPL holding increased by 924USD 3,226,976PPL holding decreased by -2486USD 3,226,976924USD -2,486 USD 31.866 USD 32.1842
2025-03-17 (Monday)100,343USD 3,229,462PPL holding increased by 9442USD 3,229,4620USD 9,442 USD 32.1842 USD 32.0901
2025-03-14 (Friday)100,343USD 3,220,020PPL holding increased by 64086USD 3,220,0200USD 64,086 USD 32.0901 USD 31.4515
2025-03-13 (Thursday)100,343USD 3,155,934PPL holding increased by 35030USD 3,155,9340USD 35,030 USD 31.4515 USD 31.1024
2025-03-12 (Wednesday)100,343USD 3,120,904PPL holding decreased by -27040USD 3,120,9040USD -27,040 USD 31.1024 USD 31.3718
2025-03-11 (Tuesday)100,343PPL holding decreased by -154USD 3,147,944PPL holding decreased by -30868USD 3,147,944-154USD -30,868 USD 31.3718 USD 31.6309
2025-03-10 (Monday)100,497PPL holding decreased by -462USD 3,178,812PPL holding increased by 14439USD 3,178,812-462USD 14,439 USD 31.6309 USD 31.3431
2025-03-07 (Friday)100,959PPL holding decreased by -1078USD 3,164,373PPL holding decreased by -109835USD 3,164,373-1,078USD -109,835 USD 31.3431 USD 32.0884
2025-03-05 (Wednesday)102,037PPL holding decreased by -462USD 3,274,208PPL holding decreased by -106239USD 3,274,208-462USD -106,239 USD 32.0884 USD 32.9803
2025-03-04 (Tuesday)102,499USD 3,380,447PPL holding decreased by -106406USD 3,380,4470USD -106,406 USD 32.9803 USD 34.0184
2025-03-03 (Monday)102,499PPL holding decreased by -616USD 3,486,853PPL holding decreased by -4185USD 3,486,853-616USD -4,185 USD 34.0184 USD 33.8558
2025-02-28 (Friday)103,115USD 3,491,038PPL holding increased by 79618USD 3,491,0380USD 79,618 USD 33.8558 USD 33.0836
2025-02-27 (Thursday)103,115PPL holding decreased by -155USD 3,411,420PPL holding decreased by -16006USD 3,411,420-155USD -16,006 USD 33.0836 USD 33.189
2025-02-26 (Wednesday)103,270USD 3,427,426PPL holding decreased by -13596USD 3,427,4260USD -13,596 USD 33.189 USD 33.3206
2025-02-25 (Tuesday)103,270USD 3,441,022PPL holding increased by 333USD 3,441,0220USD 333 USD 33.3206 USD 33.3174
2025-02-24 (Monday)103,270USD 3,440,689PPL holding increased by 11197USD 3,440,6890USD 11,197 USD 33.3174 USD 33.209
2025-02-21 (Friday)103,270USD 3,429,492PPL holding increased by 62581USD 3,429,4920USD 62,581 USD 33.209 USD 32.603
2025-02-20 (Thursday)103,270USD 3,366,911PPL holding decreased by -40088USD 3,366,9110USD -40,088 USD 32.603 USD 32.9912
2025-02-19 (Wednesday)103,270PPL holding increased by 155USD 3,406,999PPL holding increased by 37807USD 3,406,999155USD 37,807 USD 32.9912 USD 32.6741
2025-02-18 (Tuesday)103,115PPL holding increased by 310USD 3,369,192PPL holding increased by 60243USD 3,369,192310USD 60,243 USD 32.6741 USD 32.1867
2025-02-17 (Monday)102,805USD 3,308,949PPL holding increased by 9132USD 3,308,9490USD 9,132 USD 32.1867 USD 32.0978
2025-02-14 (Friday)102,805USD 3,299,817PPL holding decreased by -90723USD 3,299,8170USD -90,723 USD 32.0978 USD 32.9803
2025-02-13 (Thursday)102,805PPL holding increased by 310USD 3,390,540PPL holding decreased by -20196USD 3,390,540310USD -20,196 USD 32.9803 USD 33.2771
2025-02-12 (Wednesday)102,495USD 3,410,736PPL holding decreased by -10720USD 3,410,7360USD -10,720 USD 33.2771 USD 33.3817
2025-02-11 (Tuesday)102,495USD 3,421,456PPL holding increased by 20357USD 3,421,4560USD 20,357 USD 33.3817 USD 33.1831
2025-02-10 (Monday)102,495USD 3,401,099PPL holding increased by 18452USD 3,401,0990USD 18,452 USD 33.1831 USD 33.003
2025-02-07 (Friday)102,495USD 3,382,647PPL holding increased by 11120USD 3,382,6470USD 11,120 USD 33.003 USD 32.8946
2025-02-06 (Thursday)102,495USD 3,371,527PPL holding increased by 35510USD 3,371,5270USD 35,510 USD 32.8946 USD 32.5481
2025-02-05 (Wednesday)102,495PPL holding decreased by -1240USD 3,336,017PPL holding decreased by -22717USD 3,336,017-1,240USD -22,717 USD 32.5481 USD 32.378
2025-02-04 (Tuesday)103,735PPL holding increased by 155USD 3,358,734PPL holding decreased by -36525USD 3,358,734155USD -36,525 USD 32.378 USD 32.7791
2025-02-03 (Monday)103,580USD 3,395,259PPL holding increased by 47380USD 3,395,2590USD 47,380 USD 32.7791 USD 32.3217
2025-01-31 (Friday)103,580USD 3,347,879PPL holding increased by 24462USD 3,347,8790USD 24,462 USD 32.3217 USD 32.0855
2025-01-30 (Thursday)103,580USD 3,323,417PPL holding increased by 69892USD 3,323,4170USD 69,892 USD 32.0855 USD 31.4107
2025-01-29 (Wednesday)103,580PPL holding increased by 156USD 3,253,525PPL holding decreased by -4611USD 3,253,525156USD -4,611 USD 31.4107 USD 31.5027
2025-01-28 (Tuesday)103,424PPL holding increased by 156USD 3,258,136PPL holding decreased by -37902USD 3,258,136156USD -37,902 USD 31.5027 USD 31.9173
2025-01-27 (Monday)103,268USD 3,296,038PPL holding increased by 67808USD 3,296,0380USD 67,808 USD 31.9173 USD 31.2607
2025-01-24 (Friday)103,268PPL holding increased by 471USD 3,228,230PPL holding decreased by -8677USD 3,228,230471USD -8,677 USD 31.2607 USD 31.4883
2025-01-23 (Thursday)102,797PPL holding increased by 1099USD 3,236,907PPL holding increased by 49176USD 3,236,9071,099USD 49,176 USD 31.4883 USD 31.3451
2025-01-22 (Wednesday)101,698PPL holding increased by 780USD 3,187,731PPL holding decreased by -69629USD 3,187,731780USD -69,629 USD 31.3451 USD 32.2773
2025-01-21 (Tuesday)100,918PPL holding increased by 156USD 3,257,360PPL holding increased by 36037USD 3,257,360156USD 36,037 USD 32.2773 USD 31.9696
2025-01-20 (Monday)100,762USD 3,221,323PPL holding decreased by -31115USD 3,221,3230USD -31,115 USD 31.9696 USD 32.2784
2025-01-17 (Friday)100,762USD 3,252,438PPL holding increased by 7668USD 3,252,4380USD 7,668 USD 32.2784 USD 32.2023
2025-01-16 (Thursday)100,762PPL holding increased by 936USD 3,244,770PPL holding increased by 134380USD 3,244,770936USD 134,380 USD 32.2023 USD 31.1581
2025-01-15 (Wednesday)99,826PPL holding increased by 156USD 3,110,390PPL holding increased by 14128USD 3,110,390156USD 14,128 USD 31.1581 USD 31.0651
2025-01-14 (Tuesday)99,670USD 3,096,262PPL holding decreased by -282USD 3,096,2620USD -282 USD 31.0651 USD 31.068
2025-01-13 (Monday)99,670USD 3,096,544PPL holding increased by 10999USD 3,096,5440USD 10,999 USD 31.068 USD 30.9576
2025-01-10 (Friday)99,670PPL holding increased by 156USD 3,085,545PPL holding decreased by -22728USD 3,085,545156USD -22,728 USD 30.9576 USD 31.2345
2025-01-09 (Thursday)99,514USD 3,108,273PPL holding increased by 302USD 3,108,2730USD 302 USD 31.2345 USD 31.2315
2025-01-08 (Wednesday)99,514USD 3,107,971USD 3,107,9710USD 0 USD 31.2315 USD 31.2315
2025-01-02 (Thursday)99,046USD 3,101,995USD 3,101,995
2024-12-30 (Monday)99,046USD 3,090,506USD 3,090,506
2024-12-10 (Tuesday)99,829PPL holding increased by 156USD 3,128,536PPL holding increased by 9050USD 3,128,536156USD 9,050 USD 31.3389 USD 31.2972
2024-12-09 (Monday)99,673PPL holding increased by 624USD 3,119,486PPL holding decreased by -31029USD 3,119,486624USD -31,029 USD 31.2972 USD 31.8076
2024-12-06 (Friday)99,049USD 3,150,515PPL holding decreased by -42922USD 3,150,5150USD -42,922 USD 31.8076 USD 32.241
2024-12-05 (Thursday)99,049PPL holding decreased by -310USD 3,193,437PPL holding decreased by -16775USD 3,193,437-310USD -16,775 USD 32.241 USD 32.3092
2024-12-04 (Wednesday)99,359PPL holding increased by 465USD 3,210,212PPL holding decreased by -10249USD 3,210,212465USD -10,249 USD 32.3092 USD 32.5648
2024-12-03 (Tuesday)98,894PPL holding decreased by -775USD 3,220,461PPL holding decreased by -58206USD 3,220,461-775USD -58,206 USD 32.5648 USD 32.8956
2024-12-02 (Monday)99,669PPL holding increased by 310USD 3,278,667PPL holding decreased by -7273USD 3,278,667310USD -7,273 USD 32.8956 USD 33.0714
2024-11-29 (Friday)99,359USD 3,285,940PPL holding decreased by -9237USD 3,285,9400USD -9,237 USD 33.0714 USD 33.1644
2024-11-28 (Thursday)99,359USD 3,295,177PPL holding increased by 5611USD 3,295,1770USD 5,611 USD 33.1644 USD 33.1079
2024-11-27 (Wednesday)99,359USD 3,289,566PPL holding decreased by -12922USD 3,289,5660USD -12,922 USD 33.1079 USD 33.2379
2024-11-26 (Tuesday)99,359USD 3,302,488PPL holding increased by 43729USD 3,302,4880USD 43,729 USD 33.2379 USD 32.7978
2024-11-25 (Monday)99,359PPL holding increased by 308USD 3,258,759PPL holding decreased by -19154USD 3,258,759308USD -19,154 USD 32.7978 USD 33.0932
2024-11-22 (Friday)99,051PPL holding decreased by -154USD 3,277,913PPL holding decreased by -11302USD 3,277,913-154USD -11,302 USD 33.0932 USD 33.1557
2024-11-21 (Thursday)99,205PPL holding decreased by -154USD 3,289,215PPL holding increased by 52646USD 3,289,215-154USD 52,646 USD 33.1557 USD 32.5745
2024-11-20 (Wednesday)99,359USD 3,236,569PPL holding increased by 32379USD 3,236,5690USD 32,379 USD 32.5745 USD 32.2486
2024-11-19 (Tuesday)99,359USD 3,204,190PPL holding increased by 9216USD 3,204,1900USD 9,216 USD 32.2486 USD 32.1559
2024-11-18 (Monday)99,359PPL holding increased by 770USD 3,194,974PPL holding increased by 106140USD 3,194,974770USD 106,140 USD 32.1559 USD 31.3304
2024-11-12 (Tuesday)98,589PPL holding increased by 154USD 3,088,834PPL holding decreased by -4362USD 3,088,834154USD -4,362 USD 31.3304 USD 31.4237
2024-11-11 (Monday)98,435USD 3,093,196PPL holding increased by 65695USD 3,093,1960USD 65,695 USD 31.4237 USD 30.7563
2024-11-08 (Friday)98,435PPL holding increased by 1078USD 3,027,501PPL holding increased by 115435USD 3,027,5011,078USD 115,435 USD 30.7563 USD 29.9112
2024-11-07 (Thursday)97,357PPL holding increased by 308USD 2,912,066PPL holding decreased by -29634USD 2,912,066308USD -29,634 USD 29.9112 USD 30.3115
2024-11-06 (Wednesday)97,049PPL holding increased by 154USD 2,941,700PPL holding increased by 45160USD 2,941,700154USD 45,160 USD 30.3115 USD 29.8936
2024-11-05 (Tuesday)96,895USD 2,896,540PPL holding increased by 46321USD 2,896,5400USD 46,321 USD 29.8936 USD 29.4155
2024-11-04 (Monday)96,895USD 2,850,219PPL holding increased by 31520USD 2,850,2190USD 31,520 USD 29.4155 USD 29.0902
2024-11-01 (Friday)96,895USD 2,818,699PPL holding decreased by -87303USD 2,818,6990USD -87,303 USD 29.0902 USD 29.9912
2024-10-31 (Thursday)96,895PPL holding decreased by -12000USD 2,906,002PPL holding decreased by -325714USD 2,906,002-12,000USD -325,714 USD 29.9912 USD 29.6774
2024-10-30 (Wednesday)108,895USD 3,231,716PPL holding decreased by -7352USD 3,231,7160USD -7,352 USD 29.6774 USD 29.7449
2024-10-29 (Tuesday)108,895PPL holding increased by 179USD 3,239,068PPL holding decreased by -47987USD 3,239,068179USD -47,987 USD 29.7449 USD 30.2352
2024-10-28 (Monday)108,716PPL holding increased by 179USD 3,287,055PPL holding increased by 37408USD 3,287,055179USD 37,408 USD 30.2352 USD 29.9405
2024-10-25 (Friday)108,537PPL holding increased by 179USD 3,249,647PPL holding decreased by -49012USD 3,249,647179USD -49,012 USD 29.9405 USD 30.4422
2024-10-24 (Thursday)108,358PPL holding increased by 178USD 3,298,659PPL holding decreased by -27562USD 3,298,659178USD -27,562 USD 30.4422 USD 30.7471
2024-10-23 (Wednesday)108,180PPL holding decreased by -358USD 3,326,221PPL holding increased by 44980USD 3,326,221-358USD 44,980 USD 30.7471 USD 30.2313
2024-10-22 (Tuesday)108,538USD 3,281,241PPL holding increased by 2562USD 3,281,2410USD 2,562 USD 30.2313 USD 30.2077
2024-10-21 (Monday)108,538USD 3,278,679PPL holding increased by 13792USD 3,278,6790USD 13,792 USD 30.2077 USD 30.0806
2024-10-18 (Friday)108,538USD 3,264,887USD 3,264,887
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
2025-04-22BUY157 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
2025-04-232,111,6461033,051,58069.2%
2025-04-222,811,2304003,482,45780.7%
2025-04-214,104,269467,357,34655.8%
2025-04-17916,0921081,449,91963.2%
2025-04-16778,23439,2601,496,40152.0%
2025-04-15319,651203573,43455.7%
2025-04-14769,136971,435,72153.6%
2025-04-11715,9491151,361,82552.6%
2025-04-101,278,6973802,263,60156.5%
2025-04-091,336,4961402,346,87756.9%
2025-04-081,179,3671241,789,95565.9%
2025-04-071,265,3915592,403,34352.7%
2025-04-041,532,8692102,600,06659.0%
2025-04-03906,0166131,873,66048.4%
2025-04-02551,47711,8991,088,27550.7%
2025-04-01761,1982371,371,80955.5%
2025-03-311,632,8412222,199,52074.2%
2025-03-283,432,27611,0504,422,22977.6%
2025-03-271,113,28621,550,42171.8%
2025-03-26706,27137966,96473.0%
2025-03-25928,1411821,471,43363.1%
2025-03-241,131,1781121,641,84268.9%
2025-03-21766,0867401,145,62966.9%
2025-03-20462,007271,020,56345.3%
2025-03-191,122,44451,519,42673.9%
2025-03-18786,435141,140,27969.0%
2025-03-171,659,0401,2552,127,37178.0%
2025-03-14852,60751,173,76872.6%
2025-03-131,301,0022481,654,62378.6%
2025-03-121,069,013601,601,05866.8%
2025-03-112,210,3972232,784,09979.4%
2025-03-101,733,25342,504,37069.2%
2025-03-072,159,0931,7212,837,62776.1%
2025-03-06958,5691,5981,663,29657.6%
2025-03-051,044,666651,561,72166.9%
2025-03-043,078,111191,8434,414,00469.7%
2025-03-03745,8074,8591,018,94473.2%
2025-02-28785,3393581,060,12574.1%
2025-02-271,131,290184,9612,055,82555.0%
2025-02-26769,0275341,188,93364.7%
2025-02-25642,0504281,259,30151.0%
2025-02-241,712,71247,6402,093,70781.8%
2025-02-21801,6801801,201,89566.7%
2025-02-20637,67911,697,27937.6%
2025-02-191,428,5421,2232,014,46070.9%

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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