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Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 MSCI World 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
2026-02-09 (Monday)48,064USD 1,439,600USD 1,439,600
2026-02-06 (Friday)48,221PPL holding decreased by -314USD 1,465,458PPL holding decreased by -8867USD 1,465,458-314USD -8,867 USD 30.3905 USD 30.3765
2026-02-02 (Monday)48,535USD 1,474,325PPL holding decreased by -4592USD 1,474,3250USD -4,592 USD 30.3765 USD 30.4711
2026-01-30 (Friday)48,535USD 1,478,917PPL holding decreased by -12405USD 1,478,9170USD -12,405 USD 30.4711 USD 30.7267
2026-01-28 (Wednesday)48,535USD 1,491,322PPL holding increased by 186USD 1,491,3220USD 186 USD 30.7267 USD 30.7229
2026-01-27 (Tuesday)48,535USD 1,491,136PPL holding increased by 1957USD 1,491,1360USD 1,957 USD 30.7229 USD 30.6826
2026-01-26 (Monday)48,535USD 1,489,179PPL holding decreased by -5571USD 1,489,1790USD -5,571 USD 30.6826 USD 30.7974
2026-01-23 (Friday)48,535USD 1,494,750PPL holding decreased by -47321USD 1,494,7500USD -47,321 USD 30.7974 USD 31.7724
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 IE00B441G979

Show aggregate share trades of PPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-314 30.391* -
2026-01-20SELL-15837.10036.215 36.303USD -5,736 -
2025-12-30BUY15935.40035.180 35.202USD 5,597 -
2025-12-22BUY31834.74034.095 34.160USD 10,863 -
2025-12-19BUY79534.89034.280 34.341USD 27,301 -
2025-12-17BUY15934.47033.860 33.921USD 5,393 -
2025-12-10BUY15833.78133.165 33.227USD 5,250 -
2025-11-26SELL-15636.78536.470 36.502USD -5,694 -
2025-11-26SELL-15636.78536.470 36.502USD -5,694 -
2025-11-19SELL-93636.37035.500 35.587USD -33,309 -
2025-11-11SELL-46837.03036.720 36.751USD -17,199 -
2025-11-04BUY31236.54036.110 36.153USD 11,280 -
2025-10-24SELL-16137.35037.700 37.665USD -6,064 -
2025-10-20SELL-80537.67037.850 37.832USD -30,455 -
2025-10-15SELL-64437.97038.230 38.204USD -24,603 -
2025-09-17BUY32035.61035.880 35.853USD 11,473 -
2025-08-19BUY31636.73036.740 36.739USD 11,610 -
2025-08-05SELL-15835.78036.290 36.239USD -5,726 -
2025-07-11SELL-15734.27034.390 34.378USD -5,397 -
2025-07-03BUY15733.81033.940 33.927USD 5,327 -
2025-07-02BUY63233.54033.870 33.837USD 21,385 -
2025-06-30BUY1,58033.89033.900 33.899USD 53,560 -
2025-06-20SELL-78533.77034.080 34.049USD -26,728 -
2025-05-23BUY31634.67034.760 34.751USD 10,981 -
2025-05-20BUY31434.89035.090 35.070USD 11,012 -
2025-05-14BUY31433.52033.750 33.727USD 10,590 -
2025-05-06BUY62436.12036.410 36.381USD 22,702 -
2025-05-02BUY15636.17036.350 36.332USD 5,668 -
2025-05-01BUY47136.08036.620 36.566USD 17,223 -
2025-04-29BUY62436.39036.570 36.552USD 22,808 -
2025-04-28BUY15636.46036.520 36.514USD 5,696 -
2025-04-25BUY15635.93036.340 36.299USD 5,663 -
2025-04-23BUY31236.24036.660 36.618USD 11,425 -
2025-04-16BUY31235.28035.700 35.658USD 11,125 -
2025-04-15BUY31235.37035.720 35.685USD 11,134 -
2025-04-11BUY46834.74034.870 34.857USD 16,313 -
2025-04-09BUY62034.16034.500 34.466USD 21,369 -
2025-04-08BUY15533.54034.460 34.368USD 5,327 -
2025-03-21BUY62434.76035.010 34.985USD 21,831 -
2025-03-19BUY15634.99035.020 35.017USD 5,463 -
2025-03-13BUY15534.15034.270 34.258USD 5,310 -
2024-11-12BUY15533.24033.580 33.546USD 5,200 -
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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