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Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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 Mid-Cap Equal Weight 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
2026-02-10 (Tuesday)28,709USD 1,035,534USD 1,035,534
2026-02-09 (Monday)28,709USD 1,024,337USD 1,024,337
2026-02-06 (Friday)28,709USD 1,031,227USD 1,031,227
2026-02-02 (Monday)28,709USD 1,028,356PPL holding decreased by -12345USD 1,028,3560USD -12,345 USD 35.82 USD 36.25
2026-01-30 (Friday)28,709USD 1,040,701PPL holding decreased by -1723USD 1,040,7010USD -1,723 USD 36.25 USD 36.31
2026-01-29 (Thursday)28,709USD 1,042,424PPL holding decreased by -11196USD 1,042,4240USD -11,196 USD 36.31 USD 36.7
2026-01-28 (Wednesday)28,709USD 1,053,620PPL holding decreased by -574USD 1,053,6200USD -574 USD 36.7 USD 36.72
2026-01-27 (Tuesday)28,709USD 1,054,194PPL holding increased by 6315USD 1,054,1940USD 6,315 USD 36.72 USD 36.5
2026-01-26 (Monday)28,709USD 1,047,879PPL holding increased by 8326USD 1,047,8790USD 8,326 USD 36.5 USD 36.21
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 IE00BD1F4K20

Show aggregate share trades of PPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-23BUY1,09036.63035.920 35.991USD 39,230 -
2026-01-22BUY54537.21036.620 36.679USD 19,990 -
2026-01-09BUY54535.02534.585 34.629USD 18,873 -
2025-12-18SELL-54534.84034.360 34.408USD -18,752 -
2025-11-24BUY54536.53535.795 35.869USD 19,549 -
2025-10-31SELL-54536.71536.395 36.427USD -19,853 -
2025-10-14SELL-1,09037.86037.960 37.950USD -41,365 -
2025-08-20SELL-54537.09037.380 37.351USD -20,356 -
2025-06-20SELL-1,09833.77034.080 34.049USD -37,386 -
2025-06-13SELL-1,09833.89034.420 34.367USD -37,735 -
2025-06-11BUY54933.78033.940 33.924USD 18,624 -
2025-05-29BUY1,09434.42034.460 34.456USD 37,695 -
2025-05-22SELL-54834.38034.590 34.569USD -18,944 -
2025-04-25SELL-54735.93036.340 36.299USD -19,856 -
2025-04-15BUY54735.37035.720 35.685USD 19,520 -
2025-04-07BUY54633.52034.310 34.231USD 18,690 -
2025-03-31BUY54636.11036.420 36.389USD 19,868 -
2025-03-21BUY54634.76035.010 34.985USD 19,102 -
2025-03-11SELL-1,09434.28034.640 34.604USD -37,857 -
2025-02-28BUY69935.21035.280 35.273USD 24,656 -
2025-02-26BUY53534.87035.100 35.077USD 18,766 -
2025-02-25BUY53534.98035.070 35.061USD 18,758 -
2025-02-11BUY53634.52034.540 34.538USD 18,512 -
2025-02-07BUY53534.14034.270 34.257USD 18,327 -
2024-12-06BUY53533.60034.140 34.086USD 18,236 -
2024-12-05BUY1,07034.09034.350 34.324USD 36,727 -
2024-11-18BUY53434.00034.050 34.045USD 18,180 -
2024-11-12SELL-1,06833.24033.580 33.546USD -35,827 -
2024-11-08BUY53433.06033.180 33.168USD 17,712 -
2024-11-07BUY1,07032.34032.760 32.718USD 35,008 -
2024-11-06BUY53432.55032.900 32.865USD 17,550 -
2024-10-30BUY53432.24032.330 32.321USD 17,259 -
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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