Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / Fund iShares MSCI World GBP Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IGWD(GBX) LSE
ETF Ticker IGWD.LS(GBX) CXE
ETF Ticker IGWD.L(GBP) LSE

Holdings detail for PPL

Stock Name	PPL Corporation
Ticker	PPL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US69351T1060
LEI	9N3UAJSNOUXFKQLF3V18
Ticker	PPL(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 MSCI World GBP Hedged UCITS ETF (Acc) PPL holdings

Date	Number of PPL Shares Held	Base Market Value of PPL Shares	Local Market Value of PPL Shares	Change in PPL Shares Held	Change in PPL Base Value	Current Price per PPL Share Held	Previous Price per PPL Share Held
2025-12-10 (Wednesday)	4,895	USD 122,223	USD 122,223	0	USD -2,200	USD 24.9689	USD 25.4184
2025-12-09 (Tuesday)	4,895	USD 124,423	USD 124,423	0	USD -337	USD 25.4184	USD 25.4872
2025-12-08 (Monday)	4,895	USD 124,760	USD 124,760	0	USD 537	USD 25.4872	USD 25.3775
2025-12-05 (Friday)	4,895	USD 124,223	USD 124,223	0	USD -810	USD 25.3775	USD 25.543
2025-12-04 (Thursday)	4,895	USD 125,033	USD 125,033	0	USD -2,781	USD 25.543	USD 26.1111
2025-12-03 (Wednesday)	4,895	USD 127,814	USD 127,814	-170	USD -7,304	USD 26.1111	USD 26.6768
2025-12-02 (Tuesday)	5,065	USD 135,118	USD 135,118	0	USD -1,707	USD 26.6768	USD 27.0138
2025-12-01 (Monday)	5,065	USD 136,825	USD 136,825	0	USD -4,230	USD 27.0138	USD 27.849
2025-11-28 (Friday)	5,065	USD 141,055	USD 141,055	0	USD 726	USD 27.849	USD 27.7056
2025-11-27 (Thursday)	5,065	USD 140,329	USD 140,329	0	USD -239	USD 27.7056	USD 27.7528
2025-11-26 (Wednesday)	5,065	USD 140,568	USD 140,568	0	USD 609	USD 27.7528	USD 27.6326
2025-11-25 (Tuesday)	5,065	USD 139,959	USD 139,959	0	USD -1,115	USD 27.6326	USD 27.8527
2025-11-24 (Monday)	5,065	USD 141,074	USD 141,074	0	USD 3,604	USD 27.8527	USD 27.1412

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 IE00B42YS929

Show aggregate share trades of PPL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -170 35.370 34.585 34.663 USD -5,893 26.66 Loss of -1,360 on sale
2025-10-03 BUY 169 36.700 36.900 36.880 USD 6,233 26.46
2025-08-21 BUY 168 36.720 37.060 37.026 USD 6,220 26.42
2025-07-02 BUY 168 33.540 33.870 33.837 USD 5,685 26.46
2025-04-30 BUY 653 36.500 36.700 36.680 USD 23,952 26.81
2024-12-30 SELL -146 32.390 32.460 32.453 USD -4,738 26.41 Loss of -882 on sale
2024-12-10 SELL -525 32.920 33.020 33.010 USD -17,330 26.28 Loss of -3,532 on sale
2024-12-09 SELL -525 33.150 33.600 33.555 USD -17,616 26.14 Loss of -3,895 on sale
2024-11-18 BUY 144 34.000 34.050 34.045 USD 4,902 25.13
2024-10-31 SELL -741 32.560 32.900 32.866 USD -24,354 25.12 Loss of -5,740 on sale
2024-10-30 SELL -171 32.240 32.330 32.321 USD -5,527 25.17 Loss of -1,223 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-170	35.370	34.585	34.663	USD -5,893	26.66 Loss of -1,360 on sale
2025-10-03	BUY	169	36.700	36.900	36.880	USD 6,233	26.46
2025-08-21	BUY	168	36.720	37.060	37.026	USD 6,220	26.42
2025-07-02	BUY	168	33.540	33.870	33.837	USD 5,685	26.46
2025-04-30	BUY	653	36.500	36.700	36.680	USD 23,952	26.81
2024-12-30	SELL	-146	32.390	32.460	32.453	USD -4,738	26.41 Loss of -882 on sale
2024-12-10	SELL	-525	32.920	33.020	33.010	USD -17,330	26.28 Loss of -3,532 on sale
2024-12-09	SELL	-525	33.150	33.600	33.555	USD -17,616	26.14 Loss of -3,895 on sale
2024-11-18	BUY	144	34.000	34.050	34.045	USD 4,902	25.13
2024-10-31	SELL	-741	32.560	32.900	32.866	USD -24,354	25.12 Loss of -5,740 on sale
2024-10-30	SELL	-171	32.240	32.330	32.321	USD -5,527	25.17 Loss of -1,223 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	807,265	37	1,170,855	68.9%
2025-09-18	731,213	5,004	1,066,360	68.6%
2025-09-17	445,620	843	833,244	53.5%
2025-09-16	1,410,419	16	2,033,631	69.4%
2025-09-15	549,966	867	961,970	57.2%
2025-09-12	464,377	569	875,918	53.0%
2025-09-11	673,234	3,104	1,139,561	59.1%
2025-09-10	800,334	143	1,136,393	70.4%
2025-09-09	442,973	435	742,760	59.6%
2025-09-08	477,522	928	735,831	64.9%
2025-09-05	857,545	1,216	1,303,052	65.8%
2025-09-04	1,090,715	200	1,554,381	70.2%
2025-09-03	759,868	1,223	1,365,758	55.6%
2025-09-02	1,194,279	20	1,522,710	78.4%
2025-08-29	1,204,788	500	1,536,946	78.4%
2025-08-28	693,697	1	1,166,087	59.5%
2025-08-27	535,988	472	1,030,747	52.0%
2025-08-26	663,078	36	988,336	67.1%
2025-08-25	911,866	1,364	1,320,885	69.0%
2025-08-22	556,399	9	1,036,023	53.7%
2025-08-21	573,350	0	1,058,745	54.2%
2025-08-20	757,027	389	1,206,783	62.7%
2025-08-19	733,854	40,319	1,129,831	65.0%
2025-08-18	954,474	280	1,224,404	78.0%
2025-08-15	812,600	44,011	1,038,186	78.3%
2025-08-14	667,798	179	1,150,141	58.1%
2025-08-13	739,276	13	1,135,171	65.1%
2025-08-12	1,726,480	1,118	2,374,036	72.7%
2025-08-11	449,078	579	821,213	54.7%
2025-08-08	620,342	49	1,110,327	55.9%
2025-08-07	459,253	2,801	929,213	49.4%
2025-08-06	674,820	78	1,317,185	51.2%
2025-08-05	1,099,018	60	2,198,710	50.0%
2025-08-04	1,424,358	40	1,956,763	72.8%
2025-08-01	1,347,580	2,355	1,767,180	76.3%
2025-07-31	1,041,683	0	1,811,517	57.5%
2025-07-30	1,032,852	1	2,229,183	46.3%
2025-07-29	520,821	49	1,077,296	48.3%
2025-07-28	648,825	1,925	1,671,272	38.8%
2025-07-25	442,467	149	1,335,338	33.1%
2025-07-24	706,016	82	1,311,974	53.8%
2025-07-23	514,940	0	1,052,437	48.9%
2025-07-22	1,008,137	858	1,533,845	65.7%
2025-07-21	881,954	20	1,678,523	52.5%
2025-07-18	1,104,745	0	2,419,088	45.7%

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.

Stock Name / Fund	iShares MSCI World GBP Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IGWD(GBX) LSE
ETF Ticker	IGWD.LS(GBX) CXE
ETF Ticker	IGWD.L(GBP) LSE