Portfolio Holdings Detail for ISIN IE00B4KBBD01

Stock Name / Fund	iShares S&P 500 Utilities Sector UCITS ETF USD (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	IUSU(GBX) LSE
ETF Ticker	IUUS(USD) LSE
ETF Ticker	IUSU.LS(GBX) CXE
ETF Ticker	IUUS.LS(USD) CXE
ETF Ticker	IUSU.L(GBP) LSE
ETF Ticker	IUUS.L(GBP) LSE

Holdings detail for PPL

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 Utilities Sector UCITS ETF USD (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
2025-11-12 (Wednesday)	365,269	USD 13,471,121	USD 13,471,121	1,475	USD 61,674	USD 36.88	USD 36.86
2025-11-11 (Tuesday)	363,794	USD 13,409,447	USD 13,409,447	1,475	USD 61,615	USD 36.86	USD 36.84
2025-11-10 (Monday)	362,319	USD 13,347,832	USD 13,347,832	0	USD 94,203	USD 36.84	USD 36.58
2025-11-07 (Friday)	362,319	USD 13,253,629	USD 13,253,629	0	USD 28,985	USD 36.58	USD 36.5
2025-11-06 (Thursday)	362,319	USD 13,224,644	USD 13,224,644	0	USD 47,102	USD 36.5	USD 36.37
2025-11-05 (Wednesday)	362,319	USD 13,177,542	USD 13,177,542	0	USD 43,478	USD 36.37	USD 36.25
2025-11-04 (Tuesday)	362,319	USD 13,134,064	USD 13,134,064	0	USD -57,971	USD 36.25	USD 36.41
2025-11-03 (Monday)	362,319	USD 13,192,035	USD 13,192,035	1,473	USD 13,939	USD 36.41	USD 36.52
2025-10-31 (Friday)	360,846	USD 13,178,096	USD 13,178,096	1,473	USD -54,018	USD 36.52	USD 36.82
2025-10-30 (Thursday)	359,373	USD 13,232,114	USD 13,232,114	0	USD 122,187	USD 36.82	USD 36.48
2025-10-29 (Wednesday)	359,373	USD 13,109,927	USD 13,109,927	0	USD -154,530	USD 36.48	USD 36.91
2025-10-28 (Tuesday)	359,373	USD 13,264,457	USD 13,264,457	0	USD -197,656	USD 36.91	USD 37.46
2025-10-27 (Monday)	359,373	USD 13,462,113	USD 13,462,113	-1,472	USD -15,448	USD 37.46	USD 37.35

Share Trades of PPL by Blackrock for IE00B4KBBD01

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	BUY	1,475			36.880*		34.89
2025-11-11	BUY	1,475	37.030	36.720	36.751	USD 54,208	34.88
2025-11-03	BUY	1,473	36.445	35.820	35.882	USD 52,855	34.83
2025-10-31	BUY	1,473	36.715	36.395	36.427	USD 53,657	34.82
2025-10-27	SELL	-1,472	37.460	37.510	37.505	USD -55,207	34.77 Loss of -4,021 on sale
2025-10-24	BUY	1,472	37.350	37.700	37.665	USD 55,443	34.76
2025-10-22	SELL	-22,080	37.750	38.030	38.002	USD -839,084	34.73 Loss of -72,255 on sale
2025-10-21	BUY	4,416	37.520	38.230	38.159	USD 168,510	34.71
2025-10-20	BUY	1,472	37.670	37.850	37.832	USD 55,689	34.70
2025-10-17	BUY	1,472	37.440	37.550	37.539	USD 55,257	34.68
2025-10-15	BUY	2,946	37.970	38.230	38.204	USD 112,549	34.65
2025-09-30	BUY	1,472	37.160	37.310	37.295	USD 54,898	34.59
2025-09-26	SELL	-20,608	36.720	36.730	36.729	USD -756,911	34.56 Loss of -44,698 on sale
2025-08-21	BUY	4,407	36.720	37.060	37.026	USD 163,174	34.51
2025-08-20	BUY	22,035	37.090	37.380	37.351	USD 823,029	34.50
2025-07-23	BUY	1,463	36.490	36.990	36.940	USD 54,043	34.34
2025-07-21	BUY	1,463	36.200	36.550	36.515	USD 53,421	34.31
2025-07-03	SELL	-1,463	33.810	33.940	33.927	USD -49,635	34.31 Profit of 553 on sale
2025-07-02	SELL	-4,389	33.540	33.870	33.837	USD -148,511	34.31 Profit of 2,078 on sale
2025-06-26	BUY	1,463	33.620	33.740	33.728	USD 49,344	34.32
2025-06-24	BUY	7,310	34.210	34.580	34.543	USD 252,509	34.33
2025-06-23	BUY	4,386	34.300	34.380	34.372	USD 150,756	34.33
2025-06-20	BUY	852	33.770	34.080	34.049	USD 29,010	34.33
2025-06-18	SELL	-5,884	33.590	33.660	33.653	USD -198,014	34.35 Profit of 4,074 on sale
2025-06-17	BUY	4,410	33.450	33.660	33.639	USD 148,348	34.35
2025-06-16	SELL	-4,413	33.660	34.210	34.155	USD -150,726	34.36 Profit of 892 on sale
2025-06-11	SELL	-1,470	33.780	33.940	33.924	USD -49,868	34.36 Profit of 648 on sale
2025-06-10	BUY	1,470	33.720	33.800	33.792	USD 49,674	34.37
2025-06-03	BUY	2,938	34.500	34.790	34.761	USD 102,128	34.38
2025-06-02	BUY	2,938	34.720	34.760	34.756	USD 102,113	34.38
2025-05-29	BUY	2,934	34.420	34.460	34.456	USD 101,094	34.37
2025-05-27	BUY	4,398	34.850	35.000	34.985	USD 153,864	34.37
2025-05-22	SELL	-1,465	34.380	34.590	34.569	USD -50,644	34.37 Loss of -299 on sale
2025-05-21	SELL	-10,262	34.620	34.950	34.917	USD -358,318	34.36 Loss of -5,686 on sale
2025-05-19	SELL	-4,398	35.020	35.090	35.083	USD -154,295	34.35 Loss of -3,213 on sale
2025-05-15	SELL	-2,926	34.420	34.510	34.501	USD -100,950	34.35 Loss of -449 on sale
2025-05-12	BUY	1,461	34.570	35.160	35.101	USD 51,283	34.36
2025-05-09	BUY	2,920	35.510	35.740	35.717	USD 104,294	34.35
2025-05-08	BUY	2,918	35.620	36.230	36.169	USD 105,541	34.34
2025-05-06	BUY	4,377	36.120	36.410	36.381	USD 159,240	34.30
2025-04-25	SELL	-1,457	35.930	36.340	36.299	USD -52,888	34.16 Loss of -3,117 on sale
2025-04-22	BUY	1,458	36.210	36.310	36.300	USD 52,925	34.09
2025-04-14	BUY	11,664	35.450	35.550	35.540	USD 414,539	34.00
2025-04-11	BUY	4,374	34.740	34.870	34.857	USD 152,465	33.99
2025-04-09	BUY	1,458	34.160	34.500	34.466	USD 50,251	33.99
2025-04-07	BUY	2,916	33.520	34.310	34.231	USD 99,818	34.00
2025-04-04	BUY	2,914	34.460	36.490	36.287	USD 105,740	33.99
2025-04-01	BUY	1,457	36.060	36.100	36.096	USD 52,592	33.94
2025-03-20	BUY	1,459	34.980	35.140	35.124	USD 51,246	33.83
2025-03-18	BUY	1,693	34.820	35.120	35.090	USD 59,407	33.80
2025-03-12	BUY	1,462	33.970	34.360	34.321	USD 50,177	33.75
2025-03-11	BUY	1,462	34.280	34.640	34.604	USD 50,591	33.74
2025-03-10	BUY	1,461	34.280	34.570	34.541	USD 50,464	33.73
2025-03-07	SELL	-13,140	34.070	34.400	34.367	USD -451,582	33.73 Loss of -8,378 on sale
2025-03-04	BUY	10,220	34.720	35.910	35.791	USD 365,784	33.70
2025-03-03	BUY	4,380	35.670	35.690	35.688	USD 156,313	33.67
2025-02-28	BUY	1,460	35.210	35.280	35.273	USD 51,499	33.64
2025-02-26	BUY	2,914	34.870	35.100	35.077	USD 102,214	33.61
2025-02-24	BUY	1,457	34.880	35.150	35.123	USD 51,174	33.56
2025-02-20	BUY	1,457	34.150	34.490	34.456	USD 50,202	33.53
2025-02-18	BUY	2,912	34.200	34.270	34.263	USD 99,774	33.50
2025-02-07	BUY	1,451	34.140	34.270	34.257	USD 49,707	33.39
2025-02-06	BUY	4,353	34.110	34.170	34.164	USD 148,716	33.38
2025-02-05	SELL	-1,451	33.920	33.990	33.983	USD -49,309	33.36 Loss of -900 on sale
2025-01-29	SELL	-1,450	32.730	33.120	33.081	USD -47,967	33.35 Profit of 393 on sale
2025-01-24	BUY	4,350	32.880	32.950	32.943	USD 143,302	33.38
2025-01-23	BUY	2,900	32.740	33.030	33.001	USD 95,703	33.39
2025-01-02	BUY	6,988	32.180	32.680	32.630	USD 228,018	33.43
2024-12-10	SELL	-1,453	32.920	33.020	33.010	USD -47,964	33.45 Profit of 635 on sale
2024-12-03	SELL	-4,362	34.250	34.680	34.637	USD -151,087	33.38 Loss of -5,494 on sale
2024-12-02	SELL	-8,724	34.440	34.980	34.926	USD -304,694	33.34 Loss of -13,866 on sale
2024-11-25	BUY	2,906	34.400	34.750	34.715	USD 100,882	32.98
2024-11-20	SELL	-4,353	34.270	34.320	34.315	USD -149,373	32.72 Loss of -6,931 on sale
2024-11-18	SELL	-4,353	34.000	34.050	34.045	USD -148,198	32.55 Loss of -6,489 on sale
2024-11-12	BUY	11,576	33.240	33.580	33.546	USD 388,329	32.51
2024-11-08	SELL	-5,788	33.060	33.180	33.168	USD -191,976	32.47 Loss of -4,044 on sale
2024-11-07	SELL	-8,670	32.340	32.760	32.718	USD -283,665	32.48 Loss of -2,070 on sale
2024-11-05	SELL	-2,890	32.590	32.610	32.608	USD -94,237	32.46 Loss of -420 on sale
2024-11-04	BUY	2,890	32.060	32.480	32.438	USD 93,746	32.50
2024-10-24	SELL	-1,444	32.870	33.150	33.122	USD -47,828	32.85 Loss of -398 on sale
2024-10-23	SELL	-1,444	33.130	33.140	33.139	USD -47,853	32.70 Loss of -627 on sale
2024-10-22	SELL	-5,776	32.680	32.730	32.725	USD -189,020	32.73 Profit of 29 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

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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