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Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
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 TickerIUMF(GBX) LSE
ETF TickerIUMO(USD) LSE
ETF TickerQDVA(EUR) F
ETF TickerIUMF.LS(GBX) CXE
ETF TickerIUMO.LS(USD) CXE
ETF TickerQDVA.DE(EUR) CXE
ETF TickerIUMF.L(GBP) LSE
ETF TickerIUMO.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 Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP 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
2025-09-25 (Thursday)32,104USD 1,160,881PPL holding decreased by -10915USD 1,160,8810USD -10,915 USD 36.16 USD 36.5
2025-09-24 (Wednesday)32,104USD 1,171,796USD 1,171,796
2025-09-18 (Thursday)32,104USD 1,142,260PPL holding decreased by -963USD 1,142,2600USD -963 USD 35.58 USD 35.61
2025-09-17 (Wednesday)32,104USD 1,143,223PPL holding increased by 3852USD 1,143,2230USD 3,852 USD 35.61 USD 35.49
2025-09-16 (Tuesday)32,104USD 1,139,371PPL holding decreased by -15410USD 1,139,3710USD -15,410 USD 35.49 USD 35.97
2025-09-15 (Monday)32,104USD 1,154,781USD 1,154,781
2025-09-12 (Friday)32,553USD 1,177,116USD 1,177,116
2025-09-11 (Thursday)32,104PPL holding decreased by -449USD 1,155,102PPL holding decreased by -9970USD 1,155,102-449USD -9,970 USD 35.98 USD 35.79
2025-09-10 (Wednesday)32,553USD 1,165,072PPL holding increased by 1953USD 1,165,0720USD 1,953 USD 35.79 USD 35.73
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 IE00BD1F4N50

Show aggregate share trades of PPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-11SELL-449 35.980* 34.52 Profit of 15,498 on sale
2025-08-19BUY2,275 36.730* 34.46
2025-08-04SELL-1,362 36.180* 34.43 Profit of 46,895 on sale
2025-07-31BUY454 35.690* 34.42
2025-07-30SELL-453 36.040* 34.41 Profit of 15,586 on sale
2025-07-25SELL-453 36.570* 34.37 Profit of 15,571 on sale
2025-07-24BUY906 36.580* 34.36
2025-07-21BUY1,359 36.200* 34.32
2025-07-18BUY1,359 35.980* 34.31
2025-07-10BUY2,724 34.330* 34.29
2025-07-07SELL-1,812 33.680* 34.30 Profit of 62,149 on sale
2025-07-03SELL-453 33.810* 34.31 Profit of 15,540 on sale
2025-06-30SELL-1,808 33.890* 34.31 Profit of 62,038 on sale
2025-06-27BUY3,616 33.560* 34.32
2025-06-24SELL-1,353 34.210* 34.33 Profit of 46,449 on sale
2025-06-23SELL-451 34.300* 34.33 Profit of 15,483 on sale
2025-06-20SELL-1,356 33.770* 34.33 Profit of 46,557 on sale
2025-06-18SELL-1,736 33.590* 34.35 Profit of 59,624 on sale
2025-06-17BUY2,610 33.450* 34.35
2025-06-13BUY870 33.890* 34.36
2025-06-12SELL-4,350 34.380* 34.36 Profit of 149,468 on sale
2025-06-11BUY870 33.780* 34.36
2025-06-05SELL-435 34.100* 34.38 Profit of 14,955 on sale
2025-06-04BUY435 34.170* 34.38
2025-05-30BUY7,008 34.750* 34.37
2025-05-29SELL-362 34.420* 34.37 Profit of 12,443 on sale
2025-05-23SELL-726 34.670* 34.37 Profit of 24,949 on sale
2025-05-22SELL-726 34.380* 34.37 Profit of 24,949 on sale
2025-05-20BUY363 34.890* 34.36
2025-05-19BUY724 35.020* 34.35
2025-05-16BUY1,086 34.860* 34.35
2025-05-15BUY364 34.420* 34.35
2025-05-12BUY1,456 34.570* 34.36
2025-05-07BUY364 36.330* 34.32
2025-04-25SELL-364 35.930* 34.16 Profit of 12,434 on sale
2025-04-23BUY364 36.240* 34.12
2025-04-22BUY364 36.210* 34.09
2025-04-15SELL-1,092 35.370* 34.02 Profit of 37,147 on sale
2025-04-10SELL-1,083 34.200* 33.99 Profit of 36,811 on sale
2025-04-07SELL-362 33.520* 34.00 Profit of 12,308 on sale
2025-04-02SELL-360 36.130* 33.97 Profit of 12,228 on sale
2025-04-01BUY360 36.060* 33.94
2025-03-31SELL-722 36.110* 33.91 Profit of 24,486 on sale
2025-03-28SELL-361 35.710* 33.89 Profit of 12,235 on sale
2025-03-25SELL-361 34.080* 33.87 Profit of 12,226 on sale
2025-03-21BUY360 34.760* 33.84
2025-03-20BUY360 34.980* 33.83
2025-03-19BUY359 34.990* 33.81
2025-03-18SELL-359 34.820* 33.80 Profit of 12,133 on sale
2025-03-17BUY718 35.150* 33.78
2025-03-13SELL-358 34.150* 33.75 Profit of 12,084 on sale
2025-03-07BUY357 34.070* 33.73
2025-03-05BUY1,077 34.540* 33.72
2025-02-26BUY393 34.870* 33.61
2025-02-25SELL-359 34.980* 33.58 Profit of 12,056 on sale
2025-02-21SELL-359 34.720* 33.54 Profit of 12,040 on sale
2025-02-12BUY366 34.520* 33.45
2025-02-06BUY366 34.110* 33.38
2025-01-31SELL-366 33.600* 33.34 Profit of 12,202 on sale
2025-01-29SELL-365 32.730* 33.35 Profit of 12,173 on sale
2025-01-28SELL-728 32.840* 33.37 Profit of 24,290 on sale
2025-01-24BUY1,095 32.880* 33.38
2025-01-23SELL-730 32.740* 33.39 Profit of 24,378 on sale
2025-01-02SELL-364 32.180* 33.43 Profit of 12,169 on sale
2024-12-09SELL-363 33.150* 33.46 Profit of 12,145 on sale
2024-12-06BUY726 33.600* 33.45
2024-11-25SELL-5,356 34.400* 32.98 Profit of 176,641 on sale
2024-11-22BUY439 34.450* 32.91
2024-11-20BUY439 34.270* 32.72
2024-11-18BUY874 34.000* 32.55
2024-11-12BUY1,748 33.240* 32.51
2024-11-07BUY437 32.340* 32.48
2024-11-04SELL-1,314 32.060* 32.50 Profit of 42,709 on sale
2024-10-30BUY437 32.240* 32.67
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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