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Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

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 USA 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
2026-02-09 (Monday)40,668USD 1,451,034USD 1,451,034
2026-02-06 (Friday)40,668PPL holding increased by 590USD 1,460,795PPL holding increased by 25201USD 1,460,795590USD 25,201 USD 35.92 USD 35.82
2026-02-02 (Monday)40,078PPL holding increased by 118USD 1,435,594PPL holding decreased by -12956USD 1,435,594118USD -12,956 USD 35.82 USD 36.25
2026-01-30 (Friday)39,960USD 1,448,550PPL holding decreased by -2398USD 1,448,5500USD -2,398 USD 36.25 USD 36.31
2026-01-29 (Thursday)39,960PPL holding increased by 118USD 1,450,948PPL holding decreased by -11253USD 1,450,948118USD -11,253 USD 36.31 USD 36.7
2026-01-28 (Wednesday)39,842USD 1,462,201PPL holding decreased by -797USD 1,462,2010USD -797 USD 36.7 USD 36.72
2026-01-27 (Tuesday)39,842USD 1,462,998PPL holding increased by 8765USD 1,462,9980USD 8,765 USD 36.72 USD 36.5
2026-01-26 (Monday)39,842PPL holding increased by 118USD 1,454,233PPL holding decreased by -857USD 1,454,233118USD -857 USD 36.5 USD 36.63
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 IE00B52SFT06

Show aggregate share trades of PPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY590 35.920* -
2026-02-02BUY11836.34035.780 35.836USD 4,229 -
2026-01-29BUY11837.06336.200 36.286USD 4,282 -
2026-01-26BUY11836.84036.325 36.377USD 4,292 -
2026-01-20BUY35437.10036.215 36.303USD 12,851 -
2026-01-15BUY70835.80635.500 35.531USD 25,156 -
2026-01-13BUY11835.00034.410 34.469USD 4,067 -
2026-01-08BUY23634.94034.390 34.445USD 8,129 -
2026-01-07BUY35435.06034.325 34.399USD 12,177 -
2026-01-02BUY11835.34534.770 34.828USD 4,110 -
2025-12-22BUY23634.74034.095 34.160USD 8,062 -
2025-12-19BUY11834.89034.280 34.341USD 4,052 -
2025-12-18SELL-23634.84034.360 34.408USD -8,120 -
2025-12-17SELL-23634.47033.860 33.921USD -8,005 -
2025-12-16BUY11834.27033.875 33.915USD 4,002 -
2025-12-12BUY82634.04033.540 33.590USD 27,745 -
2025-12-11BUY11833.63533.260 33.297USD 3,929 -
2025-12-10BUY11833.78133.165 33.227USD 3,921 -
2025-12-02SELL-11835.93535.150 35.229USD -4,157 -
2025-11-24BUY1,18036.53535.795 35.869USD 42,325 -
2025-11-21BUY47236.17035.560 35.621USD 16,813 -
2025-11-19BUY11836.37035.500 35.587USD 4,199 -
2025-11-18BUY3,89437.00036.470 36.523USD 142,221 -
2025-11-03BUY11836.44535.820 35.882USD 4,234 -
2025-10-29BUY23636.48036.956 36.908USD 8,710 -
2025-10-24BUY11837.35037.700 37.665USD 4,444 -
2025-10-17BUY11837.44037.550 37.539USD 4,430 -
2025-10-03BUY23436.70036.900 36.880USD 8,630 -
2025-10-01BUY11736.59037.210 37.148USD 4,346 -
2025-09-30BUY23437.16037.310 37.295USD 8,727 -
2025-09-29BUY11737.08037.080 37.080USD 4,338 -
2025-09-24BUY1,29836.50036.580 36.572USD 47,470 -
2025-09-04BUY11836.50036.710 36.689USD 4,329 -
2025-09-02BUY11836.42036.560 36.546USD 4,312 -
2025-07-17SELL-11835.61035.770 35.754USD -4,219 -
2025-07-15SELL-11835.35035.850 35.800USD -4,224 -
2025-07-10BUY23634.33034.420 34.411USD 8,121 -
2025-07-02BUY23633.54033.870 33.837USD 7,986 -
2025-06-27BUY35433.56033.940 33.902USD 12,001 -
2025-05-28SELL-11734.18034.760 34.702USD -4,060 -
2025-04-14BUY20835.45035.550 35.540USD 7,392 -
2025-04-11BUY20834.74034.870 34.857USD 7,250 -
2025-04-04SELL-4,55434.46036.490 36.287USD -165,251 -
2025-03-19SELL-20634.99035.020 35.017USD -7,214 -
2025-03-17SELL-20835.15035.420 35.393USD -7,362 -
2025-03-12BUY41433.97034.360 34.321USD 14,209 -
2025-03-11BUY41434.28034.640 34.604USD 14,326 -
2025-03-10BUY1,24234.28034.570 34.541USD 42,900 -
2025-03-07BUY41234.07034.400 34.367USD 14,159 -
2025-03-06BUY20633.89034.460 34.403USD 7,087 -
2025-03-05BUY20634.54034.940 34.900USD 7,189 -
2025-03-04BUY62134.72035.910 35.791USD 22,226 -
2025-03-03BUY41435.67035.690 35.688USD 14,775 -
2025-02-27BUY1,04034.45035.010 34.954USD 36,352 -
2025-02-26BUY41634.87035.100 35.077USD 14,592 -
2025-02-18BUY62434.20034.270 34.263USD 21,380 -
2025-02-05BUY20633.92033.990 33.983USD 7,000 -
2025-01-31BUY20633.60033.620 33.618USD 6,925 -
2024-12-30BUY41232.39032.460 32.453USD 13,371 -
2024-11-20BUY82434.27034.320 34.315USD 28,276 -
2024-11-18BUY1,04034.00034.050 34.045USD 35,407 -
2024-11-12BUY20733.24033.580 33.546USD 6,944 -
2024-11-07BUY1,03532.34032.760 32.718USD 33,863 -
2024-10-24BUY20732.87033.150 33.122USD 6,856 -
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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