Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(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

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 13:45:18
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 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 Core MSCI World UCITS ETF USD (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
2025-05-07 (Wednesday)1,025,984USD 37,273,999USD 37,273,999
2025-05-06 (Tuesday)1,025,984PPL holding increased by 924USD 37,058,542PPL holding decreased by -130635USD 37,058,542924USD -130,635 USD 36.12 USD 36.28
2025-05-05 (Monday)1,025,060USD 37,189,177PPL holding increased by 112757USD 37,189,1770USD 112,757 USD 36.28 USD 36.17
2025-05-02 (Friday)1,025,060USD 37,076,420PPL holding increased by 92255USD 37,076,4200USD 92,255 USD 36.17 USD 36.08
2025-05-01 (Thursday)1,025,060USD 36,984,165PPL holding decreased by -430525USD 36,984,1650USD -430,525 USD 36.08 USD 36.5
2025-04-30 (Wednesday)1,025,060PPL holding increased by 624USD 37,414,690PPL holding increased by 135464USD 37,414,690624USD 135,464 USD 36.5 USD 36.39
2025-04-29 (Tuesday)1,024,436USD 37,279,226PPL holding decreased by -71711USD 37,279,2260USD -71,711 USD 36.39 USD 36.46
2025-04-28 (Monday)1,024,436USD 37,350,937PPL holding increased by 542952USD 37,350,9370USD 542,952 USD 36.46 USD 35.93
2025-04-25 (Friday)1,024,436PPL holding increased by 1540USD 36,807,985PPL holding decreased by -271995USD 36,807,9851,540USD -271,995 USD 35.93 USD 36.25
2025-04-24 (Thursday)1,022,896PPL holding increased by 1232USD 37,079,980PPL holding increased by 54877USD 37,079,9801,232USD 54,877 USD 36.25 USD 36.24
2025-04-23 (Wednesday)1,021,664PPL holding increased by 612USD 37,025,103PPL holding increased by 52810USD 37,025,103612USD 52,810 USD 36.24 USD 36.21
2025-04-22 (Tuesday)1,021,052USD 36,972,293PPL holding increased by 918947USD 36,972,2930USD 918,947 USD 36.21 USD 35.31
2025-04-21 (Monday)1,021,052USD 36,053,346PPL holding decreased by -418631USD 36,053,3460USD -418,631 USD 35.31 USD 35.72
2025-04-18 (Friday)1,021,052USD 36,471,977USD 36,471,9770USD 0 USD 35.72 USD 35.72
2025-04-17 (Thursday)1,021,052PPL holding increased by 930USD 36,471,977PPL holding increased by 482073USD 36,471,977930USD 482,073 USD 35.72 USD 35.28
2025-04-16 (Wednesday)1,020,122PPL holding increased by 1240USD 35,989,904PPL holding decreased by -47952USD 35,989,9041,240USD -47,952 USD 35.28 USD 35.37
2025-04-15 (Tuesday)1,018,882PPL holding increased by 2635USD 36,037,856PPL holding increased by 11900USD 36,037,8562,635USD 11,900 USD 35.37 USD 35.45
2025-04-14 (Monday)1,016,247PPL holding increased by 1092USD 36,025,956PPL holding increased by 759471USD 36,025,9561,092USD 759,471 USD 35.45 USD 34.74
2025-04-11 (Friday)1,015,155PPL holding increased by 2635USD 35,266,485PPL holding increased by 638301USD 35,266,4852,635USD 638,301 USD 34.74 USD 34.2
2025-04-10 (Thursday)1,012,520PPL holding increased by 620USD 34,628,184PPL holding increased by 61680USD 34,628,184620USD 61,680 USD 34.2 USD 34.16
2025-04-09 (Wednesday)1,011,900PPL holding increased by 3889USD 34,566,504PPL holding increased by 757815USD 34,566,5043,889USD 757,815 USD 34.16 USD 33.54
2025-04-08 (Tuesday)1,008,011PPL holding decreased by -258USD 33,808,689PPL holding increased by 11512USD 33,808,689-258USD 11,512 USD 33.54 USD 33.52
2025-04-07 (Monday)1,008,269PPL holding decreased by -770USD 33,797,177PPL holding decreased by -974307USD 33,797,177-770USD -974,307 USD 33.52 USD 34.46
2025-04-04 (Friday)1,009,039PPL holding increased by 930USD 34,771,484PPL holding decreased by -1651494USD 34,771,484930USD -1,651,494 USD 34.46 USD 36.13
2025-04-02 (Wednesday)1,008,109USD 36,422,978PPL holding increased by 70567USD 36,422,9780USD 70,567 USD 36.13 USD 36.06
2025-04-01 (Tuesday)1,008,109USD 36,352,411PPL holding decreased by -50405USD 36,352,4110USD -50,405 USD 36.06 USD 36.11
2025-03-31 (Monday)1,008,109PPL holding increased by 4340USD 36,402,816PPL holding increased by 558225USD 36,402,8164,340USD 558,225 USD 36.11 USD 35.71
2025-03-28 (Friday)1,003,769USD 35,844,591PPL holding increased by 732751USD 35,844,5910USD 732,751 USD 35.71 USD 34.98
2025-03-27 (Thursday)1,003,769PPL holding increased by 924USD 35,111,840PPL holding increased by 413403USD 35,111,840924USD 413,403 USD 34.98 USD 34.6
2025-03-26 (Wednesday)1,002,845PPL holding increased by 3080USD 34,698,437PPL holding increased by 626446USD 34,698,4373,080USD 626,446 USD 34.6 USD 34.08
2025-03-25 (Tuesday)999,765USD 34,071,991PPL holding decreased by -699836USD 34,071,9910USD -699,836 USD 34.08 USD 34.78
2025-03-24 (Monday)999,765PPL holding increased by 770USD 34,771,827PPL holding increased by 46761USD 34,771,827770USD 46,761 USD 34.78 USD 34.76
2025-03-21 (Friday)998,995USD 34,725,066PPL holding decreased by -219779USD 34,725,0660USD -219,779 USD 34.76 USD 34.98
2025-03-20 (Thursday)998,995USD 34,944,845PPL holding decreased by -9990USD 34,944,8450USD -9,990 USD 34.98 USD 34.99
2025-03-19 (Wednesday)998,995PPL holding increased by 1386USD 34,954,835PPL holding increased by 218090USD 34,954,8351,386USD 218,090 USD 34.99 USD 34.82
2025-03-18 (Tuesday)997,609USD 34,736,745PPL holding decreased by -329211USD 34,736,7450USD -329,211 USD 34.82 USD 35.15
2025-03-17 (Monday)997,609PPL holding increased by 2618USD 35,065,956PPL holding increased by 350720USD 35,065,9562,618USD 350,720 USD 35.15 USD 34.89
2025-03-14 (Friday)994,991USD 34,715,236PPL holding increased by 736293USD 34,715,2360USD 736,293 USD 34.89 USD 34.15
2025-03-13 (Thursday)994,991USD 33,978,943PPL holding increased by 179099USD 33,978,9430USD 179,099 USD 34.15 USD 33.97
2025-03-12 (Wednesday)994,991USD 33,799,844PPL holding decreased by -308447USD 33,799,8440USD -308,447 USD 33.97 USD 34.28
2025-03-11 (Tuesday)994,991PPL holding increased by 1848USD 34,108,291PPL holding increased by 63349USD 34,108,2911,848USD 63,349 USD 34.28 USD 34.28
2025-03-10 (Monday)993,143USD 34,044,942PPL holding increased by 208560USD 34,044,9420USD 208,560 USD 34.28 USD 34.07
2025-03-07 (Friday)993,143PPL holding increased by 462USD 33,836,382PPL holding decreased by -450820USD 33,836,382462USD -450,820 USD 34.07 USD 34.54
2025-03-05 (Wednesday)992,681PPL holding increased by 1836USD 34,287,202PPL holding decreased by -114936USD 34,287,2021,836USD -114,936 USD 34.54 USD 34.72
2025-03-04 (Tuesday)990,845PPL holding increased by 1224USD 34,402,138PPL holding decreased by -897643USD 34,402,1381,224USD -897,643 USD 34.72 USD 35.67
2025-03-03 (Monday)989,621USD 35,299,781PPL holding increased by 455226USD 35,299,7810USD 455,226 USD 35.67 USD 35.21
2025-02-28 (Friday)989,621USD 34,844,555PPL holding increased by 752112USD 34,844,5550USD 752,112 USD 35.21 USD 34.45
2025-02-27 (Thursday)989,621USD 34,092,443PPL holding decreased by -415641USD 34,092,4430USD -415,641 USD 34.45 USD 34.87
2025-02-26 (Wednesday)989,621PPL holding increased by 620USD 34,508,084PPL holding decreased by -87171USD 34,508,084620USD -87,171 USD 34.87 USD 34.98
2025-02-25 (Tuesday)989,001PPL holding increased by 1085USD 34,595,255PPL holding increased by 136745USD 34,595,2551,085USD 136,745 USD 34.98 USD 34.88
2025-02-24 (Monday)987,916PPL holding increased by 1085USD 34,458,510PPL holding increased by 195738USD 34,458,5101,085USD 195,738 USD 34.88 USD 34.72
2025-02-21 (Friday)986,831USD 34,262,772PPL holding increased by 562493USD 34,262,7720USD 562,493 USD 34.72 USD 34.15
2025-02-20 (Thursday)986,831USD 33,700,279PPL holding decreased by -236839USD 33,700,2790USD -236,839 USD 34.15 USD 34.39
2025-02-19 (Wednesday)986,831USD 33,937,118PPL holding increased by 187498USD 33,937,1180USD 187,498 USD 34.39 USD 34.2
2025-02-18 (Tuesday)986,831PPL holding increased by 4312USD 33,749,620PPL holding increased by 609254USD 33,749,6204,312USD 609,254 USD 34.2 USD 33.73
2025-02-17 (Monday)982,519USD 33,140,366USD 33,140,3660USD 0 USD 33.73 USD 33.73
2025-02-14 (Friday)982,519PPL holding increased by 924USD 33,140,366PPL holding decreased by -636318USD 33,140,366924USD -636,318 USD 33.73 USD 34.41
2025-02-13 (Thursday)981,595PPL holding increased by 1540USD 33,776,684PPL holding decreased by -54815USD 33,776,6841,540USD -54,815 USD 34.41 USD 34.52
2025-02-12 (Wednesday)980,055PPL holding increased by 1232USD 33,831,499PPL holding increased by 42529USD 33,831,4991,232USD 42,529 USD 34.52 USD 34.52
2025-02-11 (Tuesday)978,823USD 33,788,970PPL holding increased by 283859USD 33,788,9700USD 283,859 USD 34.52 USD 34.23
2025-02-10 (Monday)978,823PPL holding increased by 465USD 33,505,111PPL holding increased by 103969USD 33,505,111465USD 103,969 USD 34.23 USD 34.14
2025-02-07 (Friday)978,358USD 33,401,142PPL holding increased by 29351USD 33,401,1420USD 29,351 USD 34.14 USD 34.11
2025-02-06 (Thursday)978,358PPL holding increased by 465USD 33,371,791PPL holding increased by 201660USD 33,371,791465USD 201,660 USD 34.11 USD 33.92
2025-02-05 (Wednesday)977,893PPL holding increased by 924USD 33,170,131PPL holding increased by 334203USD 33,170,131924USD 334,203 USD 33.92 USD 33.61
2025-02-04 (Tuesday)976,969PPL holding increased by 1078USD 32,835,928PPL holding decreased by -158947USD 32,835,9281,078USD -158,947 USD 33.61 USD 33.81
2025-02-03 (Monday)975,891USD 32,994,875PPL holding increased by 204937USD 32,994,8750USD 204,937 USD 33.81 USD 33.6
2025-01-31 (Friday)975,891PPL holding increased by 462USD 32,789,938PPL holding increased by 142329USD 32,789,938462USD 142,329 USD 33.6 USD 33.47
2025-01-30 (Thursday)975,429USD 32,647,609PPL holding increased by 721818USD 32,647,6090USD 721,818 USD 33.47 USD 32.73
2025-01-29 (Wednesday)975,429USD 31,925,791PPL holding decreased by -107297USD 31,925,7910USD -107,297 USD 32.73 USD 32.84
2025-01-28 (Tuesday)975,429USD 32,033,088PPL holding decreased by -653538USD 32,033,0880USD -653,538 USD 32.84 USD 33.51
2025-01-27 (Monday)975,429USD 32,686,626PPL holding increased by 614520USD 32,686,6260USD 614,520 USD 33.51 USD 32.88
2025-01-24 (Friday)975,429USD 32,072,106PPL holding increased by 136561USD 32,072,1060USD 136,561 USD 32.88 USD 32.74
2025-01-23 (Thursday)975,429USD 31,935,545PPL holding increased by 78034USD 31,935,5450USD 78,034 USD 32.74 USD 32.66
2025-01-22 (Wednesday)975,429USD 31,857,511PPL holding decreased by -887641USD 31,857,5110USD -887,641 USD 32.66 USD 33.57
2025-01-21 (Tuesday)975,429USD 32,745,152USD 32,745,152
2025-01-20 (Monday)975,429USD 32,433,014USD 32,433,014
2025-01-17 (Friday)975,429USD 32,433,014USD 32,433,014
2025-01-16 (Thursday)973,889USD 32,303,898USD 32,303,898
2025-01-15 (Wednesday)973,889USD 31,271,576USD 31,271,576
2025-01-14 (Tuesday)972,503USD 31,100,646USD 31,100,646
2025-01-13 (Monday)972,503USD 30,808,895USD 30,808,895
2025-01-10 (Friday)968,653USD 30,735,360USD 30,735,360
2025-01-09 (Thursday)965,727USD 31,067,438USD 31,067,438
2025-01-09 (Thursday)965,727USD 31,067,438USD 31,067,438
2025-01-09 (Thursday)965,727USD 31,067,438USD 31,067,438
2025-01-08 (Wednesday)965,727USD 31,067,438USD 31,067,438
2025-01-08 (Wednesday)965,727USD 31,067,438USD 31,067,438
2025-01-08 (Wednesday)965,727USD 31,067,438USD 31,067,438
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 IE00B4L5Y983

Show aggregate share trades of PPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY924 36.120* 34.30
2025-04-30BUY624 36.500* 34.22
2025-04-25BUY1,540 35.930* 34.16
2025-04-24BUY1,232 36.250* 34.14
2025-04-23BUY612 36.240* 34.11
2025-04-17BUY930 35.720* 34.04
2025-04-16BUY1,240 35.280* 34.03
2025-04-15BUY2,635 35.370* 34.02
2025-04-14BUY1,092 35.450* 34.00
2025-04-11BUY2,635 34.740* 33.99
2025-04-10BUY620 34.200* 33.99
2025-04-09BUY3,889 34.160* 33.99
2025-04-08SELL-258 33.540* 33.99 Profit of 8,770 on sale
2025-04-07SELL-770 33.520* 34.00 Profit of 26,179 on sale
2025-04-04BUY930 34.460* 33.99
2025-03-31BUY4,340 36.110* 33.91
2025-03-27BUY924 34.980* 33.88
2025-03-26BUY3,080 34.600* 33.87
2025-03-24BUY770 34.780* 33.85
2025-03-19BUY1,386 34.990* 33.81
2025-03-17BUY2,618 35.150* 33.78
2025-03-11BUY1,848 34.280* 33.75
2025-03-07BUY462 34.070* 33.73
2025-03-05BUY1,836 34.540* 33.72
2025-03-04BUY1,224 34.720* 33.70
2025-02-26BUY620 34.870* 33.61
2025-02-25BUY1,085 34.980* 33.59
2025-02-24BUY1,085 34.880* 33.57
2025-02-18BUY4,312 34.200* 33.51
2025-02-14BUY924 33.730* 33.50
2025-02-13BUY1,540 34.410* 33.48
2025-02-12BUY1,232 34.520* 33.46
2025-02-10BUY465 34.230* 33.42
2025-02-06BUY465 34.110* 33.39
2025-02-05BUY924 33.920* 33.38
2025-02-04BUY1,078 33.610* 33.37
2025-01-31BUY462 33.600* 33.35
2024-12-10BUY185,604 32.920* 33.45
2024-12-09BUY2,464 33.150* 33.46
2024-12-06BUY1,694 33.600* 33.45
2024-12-05BUY2,926 34.090* 33.43
2024-12-04BUY1,240 34.020* 33.41
2024-12-03BUY2,480 34.250* 33.38
2024-12-02BUY3,080 34.440* 33.34
2024-11-29BUY2,772 34.930* 33.28
2024-11-27BUY1,232 35.000* 33.14
2024-11-26BUY3,542 34.840* 33.06
2024-11-25BUY308 34.400* 33.00
2024-11-21BUY1,240 34.850* 32.84
2024-11-20BUY2,002 34.270* 32.76
2024-11-19BUY1,386 34.140* 32.69
2024-11-18BUY4,949 34.000* 32.61
2024-11-11BUY2,015 33.460* 32.51
2024-11-08BUY1,395 33.060* 32.47
2024-11-07BUY1,540 32.340* 32.48
2024-11-06BUY770 32.550* 32.47
2024-11-05BUY2,464 32.590* 32.46
2024-11-01BUY2,325 31.560* 32.61
2024-10-31BUY1,240 32.560* 32.61
2024-10-30BUY775 32.240* 32.67
2024-10-29BUY1,144 32.120* 32.76
2024-10-28BUY1,240 32.710* 32.77
2024-10-21BUY1,240 32.730* 0.00
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
2025-05-08613,4339101,204,00450.9%
2025-05-071,153,5213781,632,56870.7%
2025-05-06567,79515787,25972.1%
2025-05-05796,8011,0611,125,68970.8%
2025-05-02830,3341,2531,895,72343.8%
2025-05-01979,1271371,657,31759.1%
2025-04-302,102,74802,952,80171.2%
2025-04-291,133,82669,8202,722,17341.7%
2025-04-281,028,4784721,986,93051.8%
2025-04-251,009,39301,905,95953.0%
2025-04-243,430,2945,4524,806,83571.4%
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%

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.