Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MINV(GBX) LSE
ETF Ticker IQQ0(EUR) F
ETF Ticker MINV.LS(GBX) CXE
ETF Ticker MVOL.LS(USD) CXE
ETF Ticker MVOL.MI(EUR) CXE
ETF Ticker MVOLz(CHF) CXE
ETF Ticker MVOL(EUR) ETF Plus
ETF Ticker MINV.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 Edge MSCI World Minimum Volatility 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
2025-11-10 (Monday)	65,239	USD 2,403,405	USD 2,403,405	0	USD 16,962	USD 36.84	USD 36.58
2025-11-07 (Friday)	65,239	USD 2,386,443	USD 2,386,443	0	USD 5,219	USD 36.58	USD 36.5
2025-11-06 (Thursday)	65,239	USD 2,381,224	USD 2,381,224	0	USD 8,482	USD 36.5	USD 36.37
2025-11-05 (Wednesday)	65,239	USD 2,372,742	USD 2,372,742	0	USD 7,828	USD 36.37	USD 36.25
2025-11-04 (Tuesday)	65,239	USD 2,364,914	USD 2,364,914	-666	USD -34,687	USD 36.25	USD 36.41
2025-11-03 (Monday)	65,905	USD 2,399,601	USD 2,399,601	0	USD -7,250	USD 36.41	USD 36.52
2025-10-31 (Friday)	65,905	USD 2,406,851	USD 2,406,851	315	USD -8,173	USD 36.52	USD 36.82
2025-10-30 (Thursday)	65,590	USD 2,415,024	USD 2,415,024	0	USD 22,301	USD 36.82	USD 36.48
2025-10-29 (Wednesday)	65,590	USD 2,392,723	USD 2,392,723	0	USD -28,204	USD 36.48	USD 36.91
2025-10-28 (Tuesday)	65,590	USD 2,420,927	USD 2,420,927	-634	USD -59,824	USD 36.91	USD 37.46
2025-10-27 (Monday)	66,224	USD 2,480,751	USD 2,480,751	0	USD 7,285	USD 37.46	USD 37.35
2025-10-24 (Friday)	66,224	USD 2,473,466	USD 2,473,466	0	USD -663	USD 37.35	USD 37.36

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 IE00B8FHGS14

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
2025-11-04 SELL -666 36.540 36.110 36.153 USD -24,078 35.55 Loss of -400 on sale
2025-10-31 BUY 315 36.715 36.395 36.427 USD 11,475 35.53
2025-10-28 SELL -634 36.910 37.460 37.405 USD -23,715 35.47 Loss of -1,226 on sale
2025-10-21 SELL -626 37.520 38.230 38.159 USD -23,888 35.31 Loss of -1,784 on sale
2025-10-14 SELL -314 37.860 37.960 37.950 USD -11,916 35.10 Loss of -894 on sale
2025-10-02 SELL -1,245 36.400 36.650 36.625 USD -45,598 35.05 Loss of -1,959 on sale
2025-09-25 SELL -316 36.160 36.760 36.700 USD -11,597 34.88 Loss of -574 on sale
2025-09-24 SELL -1,368 36.500 36.580 36.572 USD -50,030 34.85 Loss of -2,357 on sale
2025-07-23 SELL -958 36.490 36.990 36.940 USD -35,389 34.26 Loss of -2,565 on sale
2025-07-22 SELL -1,252 36.810 36.820 36.819 USD -46,097 34.19 Loss of -3,297 on sale
2025-07-21 SELL -626 36.200 36.550 36.515 USD -22,858 34.12 Loss of -1,498 on sale
2025-07-15 SELL -1,248 35.350 35.850 35.800 USD -44,678 33.92 Loss of -2,343 on sale
2025-07-11 SELL -624 34.270 34.390 34.378 USD -21,452 33.88 Loss of -313 on sale
2025-07-02 BUY 309 33.540 33.870 33.837 USD 10,456 33.91
2025-06-30 SELL -945 33.890 33.900 33.899 USD -32,035 33.91 Profit of 11 on sale
2025-06-27 SELL -1,014 33.560 33.940 33.902 USD -34,377 33.93 Profit of 30 on sale
2025-06-26 BUY 313 33.620 33.740 33.728 USD 10,557 33.95
2025-06-25 SELL -313 33.500 34.160 34.094 USD -10,671 33.98 Loss of -35 on sale
2025-06-16 SELL -3,206 33.660 34.210 34.155 USD -109,501 34.12 Loss of -106 on sale
2025-06-13 SELL -315 33.890 34.420 34.367 USD -10,826 34.15 Loss of -69 on sale
2025-06-12 SELL -630 34.380 34.390 34.389 USD -21,665 34.12 Loss of -170 on sale
2025-06-11 SELL -1,575 33.780 33.940 33.924 USD -53,430 34.17 Profit of 383 on sale
2025-06-09 SELL -313 33.920 34.240 34.208 USD -10,707 34.31 Profit of 31 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	SELL	-666	36.540	36.110	36.153	USD -24,078	35.55 Loss of -400 on sale
2025-10-31	BUY	315	36.715	36.395	36.427	USD 11,475	35.53
2025-10-28	SELL	-634	36.910	37.460	37.405	USD -23,715	35.47 Loss of -1,226 on sale
2025-10-21	SELL	-626	37.520	38.230	38.159	USD -23,888	35.31 Loss of -1,784 on sale
2025-10-14	SELL	-314	37.860	37.960	37.950	USD -11,916	35.10 Loss of -894 on sale
2025-10-02	SELL	-1,245	36.400	36.650	36.625	USD -45,598	35.05 Loss of -1,959 on sale
2025-09-25	SELL	-316	36.160	36.760	36.700	USD -11,597	34.88 Loss of -574 on sale
2025-09-24	SELL	-1,368	36.500	36.580	36.572	USD -50,030	34.85 Loss of -2,357 on sale
2025-07-23	SELL	-958	36.490	36.990	36.940	USD -35,389	34.26 Loss of -2,565 on sale
2025-07-22	SELL	-1,252	36.810	36.820	36.819	USD -46,097	34.19 Loss of -3,297 on sale
2025-07-21	SELL	-626	36.200	36.550	36.515	USD -22,858	34.12 Loss of -1,498 on sale
2025-07-15	SELL	-1,248	35.350	35.850	35.800	USD -44,678	33.92 Loss of -2,343 on sale
2025-07-11	SELL	-624	34.270	34.390	34.378	USD -21,452	33.88 Loss of -313 on sale
2025-07-02	BUY	309	33.540	33.870	33.837	USD 10,456	33.91
2025-06-30	SELL	-945	33.890	33.900	33.899	USD -32,035	33.91 Profit of 11 on sale
2025-06-27	SELL	-1,014	33.560	33.940	33.902	USD -34,377	33.93 Profit of 30 on sale
2025-06-26	BUY	313	33.620	33.740	33.728	USD 10,557	33.95
2025-06-25	SELL	-313	33.500	34.160	34.094	USD -10,671	33.98 Loss of -35 on sale
2025-06-16	SELL	-3,206	33.660	34.210	34.155	USD -109,501	34.12 Loss of -106 on sale
2025-06-13	SELL	-315	33.890	34.420	34.367	USD -10,826	34.15 Loss of -69 on sale
2025-06-12	SELL	-630	34.380	34.390	34.389	USD -21,665	34.12 Loss of -170 on sale
2025-06-11	SELL	-1,575	33.780	33.940	33.924	USD -53,430	34.17 Profit of 383 on sale
2025-06-09	SELL	-313	33.920	34.240	34.208	USD -10,707	34.31 Profit of 31 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 Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MINV(GBX) LSE
ETF Ticker	IQQ0(EUR) F
ETF Ticker	MINV.LS(GBX) CXE
ETF Ticker	MVOL.LS(USD) CXE
ETF Ticker	MVOL.MI(EUR) CXE
ETF Ticker	MVOLz(CHF) CXE
ETF Ticker	MVOL(EUR) ETF Plus
ETF Ticker	MINV.L(GBP) LSE