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

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 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
2025-09-26 (Friday)	377,040	USD 13,844,909	USD 13,844,909
2025-09-25 (Thursday)	397,648	USD 14,378,952	USD 14,378,952
2025-09-24 (Wednesday)	397,648	USD 14,514,152	USD 14,514,152
2025-09-18 (Thursday)	405,582	USD 14,430,608	USD 14,430,608	0	USD -12,167	USD 35.58	USD 35.61
2025-09-17 (Wednesday)	405,582	USD 14,442,775	USD 14,442,775	0	USD 48,670	USD 35.61	USD 35.49
2025-09-16 (Tuesday)	405,582	USD 14,394,105	USD 14,394,105
2025-09-15 (Monday)	405,582	USD 14,588,785	USD 14,588,785
2025-09-12 (Friday)	404,108	USD 14,612,545	USD 14,612,545
2025-09-11 (Thursday)	402,634	USD 14,486,771	USD 14,486,771

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 IE00B4KBBD01

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
2025-08-21 BUY 4,407 36.720* 34.51
2025-08-20 BUY 22,035 37.090* 34.50
2025-07-23 BUY 1,463 36.490* 34.34
2025-07-21 BUY 1,463 36.200* 34.31
2025-07-03 SELL -1,463 33.810* 34.31 Profit of 50,188 on sale
2025-07-02 SELL -4,389 33.540* 34.31 Profit of 150,588 on sale
2025-06-26 BUY 1,463 33.620* 34.32
2025-06-24 BUY 7,310 34.210* 34.33
2025-06-23 BUY 4,386 34.300* 34.33
2025-06-20 BUY 852 33.770* 34.33
2025-06-18 SELL -5,884 33.590* 34.35 Profit of 202,088 on sale
2025-06-17 BUY 4,410 33.450* 34.35
2025-06-16 SELL -4,413 33.660* 34.36 Profit of 151,618 on sale
2025-06-11 SELL -1,470 33.780* 34.36 Profit of 50,516 on sale
2025-06-10 BUY 1,470 33.720* 34.37
2025-06-03 BUY 2,938 34.500* 34.38
2025-06-02 BUY 2,938 34.720* 34.38
2025-05-29 BUY 2,934 34.420* 34.37
2025-05-27 BUY 4,398 34.850* 34.37
2025-05-22 SELL -1,465 34.380* 34.37 Profit of 50,345 on sale
2025-05-21 SELL -10,262 34.620* 34.36 Profit of 352,632 on sale
2025-05-19 SELL -4,398 35.020* 34.35 Profit of 151,082 on sale
2025-05-15 SELL -2,926 34.420* 34.35 Profit of 100,501 on sale
2025-05-12 BUY 1,461 34.570* 34.36
2025-05-09 BUY 2,920 35.510* 34.35
2025-05-08 BUY 2,918 35.620* 34.34
2025-05-06 BUY 4,377 36.120* 34.30
2025-04-25 SELL -1,457 35.930* 34.16 Profit of 49,771 on sale
2025-04-22 BUY 1,458 36.210* 34.09
2025-04-14 BUY 11,664 35.450* 34.00
2025-04-11 BUY 4,374 34.740* 33.99
2025-04-09 BUY 1,458 34.160* 33.99
2025-04-07 BUY 2,916 33.520* 34.00
2025-04-04 BUY 2,914 34.460* 33.99
2025-04-01 BUY 1,457 36.060* 33.94
2025-03-20 BUY 1,459 34.980* 33.83
2025-03-18 BUY 1,693 34.820* 33.80
2025-03-12 BUY 1,462 33.970* 33.75
2025-03-11 BUY 1,462 34.280* 33.74
2025-03-10 BUY 1,461 34.280* 33.73
2025-03-07 SELL -13,140 34.070* 33.73 Profit of 443,204 on sale
2025-03-04 BUY 10,220 34.720* 33.70
2025-03-03 BUY 4,380 35.670* 33.67
2025-02-28 BUY 1,460 35.210* 33.64
2025-02-26 BUY 2,914 34.870* 33.61
2025-02-24 BUY 1,457 34.880* 33.56
2025-02-20 BUY 1,457 34.150* 33.53
2025-02-18 BUY 2,912 34.200* 33.50
2025-02-07 BUY 1,451 34.140* 33.39
2025-02-06 BUY 4,353 34.110* 33.38
2025-02-05 SELL -1,451 33.920* 33.36 Profit of 48,409 on sale
2025-01-29 SELL -1,450 32.730* 33.35 Profit of 48,360 on sale
2025-01-24 BUY 4,350 32.880* 33.38
2025-01-23 BUY 2,900 32.740* 33.39
2025-01-02 BUY 6,988 32.180* 33.43
2024-12-10 SELL -1,453 32.920* 33.45 Profit of 48,598 on sale
2024-12-03 SELL -4,362 34.250* 33.38 Profit of 145,592 on sale
2024-12-02 SELL -8,724 34.440* 33.34 Profit of 290,828 on sale
2024-11-25 BUY 2,906 34.400* 32.98
2024-11-20 SELL -4,353 34.270* 32.72 Profit of 142,442 on sale
2024-11-18 SELL -4,353 34.000* 32.55 Profit of 141,709 on sale
2024-11-12 BUY 11,576 33.240* 32.51
2024-11-08 SELL -5,788 33.060* 32.47 Profit of 187,932 on sale
2024-11-07 SELL -8,670 32.340* 32.48 Profit of 281,595 on sale
2024-11-05 SELL -2,890 32.590* 32.46 Profit of 93,817 on sale
2024-11-04 BUY 2,890 32.060* 32.50
2024-10-24 SELL -1,444 32.870* 32.85 Profit of 47,431 on sale
2024-10-23 SELL -1,444 33.130* 32.70 Profit of 47,226 on sale
2024-10-22 SELL -5,776 32.680* 32.73 Profit of 189,048 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	BUY	4,407	36.720*	34.51
2025-08-20	BUY	22,035	37.090*	34.50
2025-07-23	BUY	1,463	36.490*	34.34
2025-07-21	BUY	1,463	36.200*	34.31
2025-07-03	SELL	-1,463	33.810*	34.31 Profit of 50,188 on sale
2025-07-02	SELL	-4,389	33.540*	34.31 Profit of 150,588 on sale
2025-06-26	BUY	1,463	33.620*	34.32
2025-06-24	BUY	7,310	34.210*	34.33
2025-06-23	BUY	4,386	34.300*	34.33
2025-06-20	BUY	852	33.770*	34.33
2025-06-18	SELL	-5,884	33.590*	34.35 Profit of 202,088 on sale
2025-06-17	BUY	4,410	33.450*	34.35
2025-06-16	SELL	-4,413	33.660*	34.36 Profit of 151,618 on sale
2025-06-11	SELL	-1,470	33.780*	34.36 Profit of 50,516 on sale
2025-06-10	BUY	1,470	33.720*	34.37
2025-06-03	BUY	2,938	34.500*	34.38
2025-06-02	BUY	2,938	34.720*	34.38
2025-05-29	BUY	2,934	34.420*	34.37
2025-05-27	BUY	4,398	34.850*	34.37
2025-05-22	SELL	-1,465	34.380*	34.37 Profit of 50,345 on sale
2025-05-21	SELL	-10,262	34.620*	34.36 Profit of 352,632 on sale
2025-05-19	SELL	-4,398	35.020*	34.35 Profit of 151,082 on sale
2025-05-15	SELL	-2,926	34.420*	34.35 Profit of 100,501 on sale
2025-05-12	BUY	1,461	34.570*	34.36
2025-05-09	BUY	2,920	35.510*	34.35
2025-05-08	BUY	2,918	35.620*	34.34
2025-05-06	BUY	4,377	36.120*	34.30
2025-04-25	SELL	-1,457	35.930*	34.16 Profit of 49,771 on sale
2025-04-22	BUY	1,458	36.210*	34.09
2025-04-14	BUY	11,664	35.450*	34.00
2025-04-11	BUY	4,374	34.740*	33.99
2025-04-09	BUY	1,458	34.160*	33.99
2025-04-07	BUY	2,916	33.520*	34.00
2025-04-04	BUY	2,914	34.460*	33.99
2025-04-01	BUY	1,457	36.060*	33.94
2025-03-20	BUY	1,459	34.980*	33.83
2025-03-18	BUY	1,693	34.820*	33.80
2025-03-12	BUY	1,462	33.970*	33.75
2025-03-11	BUY	1,462	34.280*	33.74
2025-03-10	BUY	1,461	34.280*	33.73
2025-03-07	SELL	-13,140	34.070*	33.73 Profit of 443,204 on sale
2025-03-04	BUY	10,220	34.720*	33.70
2025-03-03	BUY	4,380	35.670*	33.67
2025-02-28	BUY	1,460	35.210*	33.64
2025-02-26	BUY	2,914	34.870*	33.61
2025-02-24	BUY	1,457	34.880*	33.56
2025-02-20	BUY	1,457	34.150*	33.53
2025-02-18	BUY	2,912	34.200*	33.50
2025-02-07	BUY	1,451	34.140*	33.39
2025-02-06	BUY	4,353	34.110*	33.38
2025-02-05	SELL	-1,451	33.920*	33.36 Profit of 48,409 on sale
2025-01-29	SELL	-1,450	32.730*	33.35 Profit of 48,360 on sale
2025-01-24	BUY	4,350	32.880*	33.38
2025-01-23	BUY	2,900	32.740*	33.39
2025-01-02	BUY	6,988	32.180*	33.43
2024-12-10	SELL	-1,453	32.920*	33.45 Profit of 48,598 on sale
2024-12-03	SELL	-4,362	34.250*	33.38 Profit of 145,592 on sale
2024-12-02	SELL	-8,724	34.440*	33.34 Profit of 290,828 on sale
2024-11-25	BUY	2,906	34.400*	32.98
2024-11-20	SELL	-4,353	34.270*	32.72 Profit of 142,442 on sale
2024-11-18	SELL	-4,353	34.000*	32.55 Profit of 141,709 on sale
2024-11-12	BUY	11,576	33.240*	32.51
2024-11-08	SELL	-5,788	33.060*	32.47 Profit of 187,932 on sale
2024-11-07	SELL	-8,670	32.340*	32.48 Profit of 281,595 on sale
2024-11-05	SELL	-2,890	32.590*	32.46 Profit of 93,817 on sale
2024-11-04	BUY	2,890	32.060*	32.50
2024-10-24	SELL	-1,444	32.870*	32.85 Profit of 47,431 on sale
2024-10-23	SELL	-1,444	33.130*	32.70 Profit of 47,226 on sale
2024-10-22	SELL	-5,776	32.680*	32.73 Profit of 189,048 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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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.

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