Portfolio Holdings Detail for ISIN IE00BD8KRH84

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam

Holdings detail for PPL

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-09-26 (Friday)	1,743,571	USD 64,023,927	USD 64,023,927
2025-09-25 (Thursday)	1,742,431	USD 63,006,305	USD 63,006,305	1,456	USD -539,283	USD 36.16	USD 36.5
2025-09-24 (Wednesday)	1,740,975	USD 63,545,588	USD 63,545,588
2025-09-18 (Thursday)	1,735,567	USD 61,751,474	USD 61,751,474	104	USD -48,363	USD 35.58	USD 35.61
2025-09-17 (Wednesday)	1,735,463	USD 61,799,837	USD 61,799,837	936	USD 241,474	USD 35.61	USD 35.49
2025-09-16 (Tuesday)	1,734,527	USD 61,558,363	USD 61,558,363	416	USD -817,610	USD 35.49	USD 35.97
2025-09-15 (Monday)	1,734,111	USD 62,375,973	USD 62,375,973
2025-09-12 (Friday)	1,733,071	USD 62,667,847	USD 62,667,847
2025-09-11 (Thursday)	1,732,759	USD 62,344,669	USD 62,344,669	520	USD 347,835	USD 35.98	USD 35.79
2025-09-10 (Wednesday)	1,732,239	USD 61,996,834	USD 61,996,834	0	USD 103,935	USD 35.79	USD 35.73

Share Trades of PPL by Blackrock for IE00BD8KRH84

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	1,456			36.160*		34.45
2025-09-18	BUY	104			35.580*		34.45
2025-09-17	BUY	936			35.610*		34.44
2025-09-16	BUY	416			35.490*		34.43
2025-09-11	BUY	520			35.980*		34.42
2025-09-09	BUY	520			35.730*		34.41
2025-09-04	SELL	-4,472			36.500*		34.39 Profit of 153,810 on sale
2025-09-02	BUY	2,184			36.420*		34.38
2025-08-12	BUY	312			36.900*		34.37
2025-08-11	BUY	936			36.280*		34.35
2025-08-08	BUY	2,392			36.350*		34.34
2025-08-07	BUY	312			36.370*		34.33
2025-08-01	BUY	1,872			35.660*		34.32
2025-07-31	BUY	103			35.690*		34.31
2025-07-30	BUY	824			36.040*		34.30
2025-07-29	BUY	103			36.200*		34.29
2025-07-14	BUY	824			34.760*		34.29
2025-07-11	SELL	-206			34.270*		34.29 Profit of 7,063 on sale
2025-07-10	BUY	824			34.330*		34.29
2025-07-09	BUY	824			33.760*		34.29
2025-07-08	BUY	618			33.580*		34.29
2025-07-07	SELL	-2,369			33.680*		34.30 Profit of 81,251 on sale
2025-07-02	SELL	-2,987			33.540*		34.31 Profit of 102,482 on sale
2025-06-30	BUY	1,768			33.890*		34.31
2025-06-27	BUY	936			33.560*		34.32
2025-06-25	SELL	-208			33.500*		34.33 Profit of 7,140 on sale
2025-06-24	BUY	96			34.210*		34.33
2025-06-23	BUY	2,704			34.300*		34.33
2025-06-20	SELL	-312			33.770*		34.33 Profit of 10,712 on sale
2025-06-18	SELL	-624			33.590*		34.34 Profit of 21,431 on sale
2025-06-13	SELL	-312			33.890*		34.35 Profit of 10,718 on sale
2025-06-12	BUY	312			34.380*		34.35
2025-06-11	BUY	416			33.780*		34.36
2025-06-06	SELL	-520			34.040*		34.37 Profit of 17,872 on sale
2025-06-05	SELL	-312			34.100*		34.37 Profit of 10,724 on sale
2025-06-04	SELL	-416			34.170*		34.37 Profit of 14,299 on sale
2025-06-02	BUY	1,352			34.720*		34.37
2025-05-30	SELL	-297			34.750*		34.37 Profit of 10,207 on sale
2025-05-29	BUY	104			34.420*		34.37
2025-05-28	SELL	-102			34.180*		34.37 Profit of 3,505 on sale
2025-05-27	BUY	1,144			34.850*		34.36
2025-05-23	SELL	-2,080			34.670*		34.36 Profit of 71,464 on sale
2025-05-22	SELL	-2,288			34.380*		34.36 Profit of 78,610 on sale
2025-05-21	BUY	104			34.620*		34.36
2025-05-20	BUY	832			34.890*		34.35
2025-05-19	BUY	3,016			35.020*		34.35
2025-05-16	BUY	2,808			34.860*		34.34
2025-05-15	BUY	2,288			34.420*		34.34
2025-05-14	BUY	2,080			33.520*		34.35
2025-05-13	SELL	-416			33.790*		34.35 Profit of 14,290 on sale
2025-05-12	BUY	104			34.570*		34.35
2025-05-09	BUY	312			35.510*		34.34
2025-05-08	SELL	-3,016			35.620*		34.33 Profit of 103,533 on sale
2025-05-07	SELL	-1,456			36.330*		34.31 Profit of 49,954 on sale
2025-05-06	BUY	3,640			36.120*		34.29
2025-05-02	BUY	312			36.170*		34.26
2025-05-01	SELL	-520			36.080*		34.24 Profit of 17,804 on sale
2025-04-30	BUY	312			36.500*		34.22
2025-04-29	BUY	728			36.390*		34.19
2025-04-28	BUY	1,535			36.460*		34.17
2025-04-25	BUY	1,442			35.930*		34.15
2025-04-24	BUY	412			36.250*		34.13
2025-04-23	BUY	1,133			36.240*		34.11
2025-04-22	SELL	-628			36.210*		34.09 Profit of 21,409 on sale
2025-04-17	BUY	206			35.720*		34.04
2025-04-16	BUY	416			35.280*		34.03
2025-04-15	BUY	2,080			35.370*		34.01
2025-04-11	BUY	2,600			34.740*		33.99
2025-04-10	BUY	4,264			34.200*		33.99
2025-04-09	BUY	832			34.160*		33.99
2025-04-08	BUY	2,184			33.540*		33.99
2025-04-07	BUY	2,490			33.520*		34.00
2025-04-04	SELL	-6,240			34.460*		33.99 Profit of 212,109 on sale
2025-04-02	BUY	728			36.130*		33.97
2025-03-31	SELL	-2,808			36.110*		33.91 Profit of 95,232 on sale
2025-03-28	SELL	-1,768			35.710*		33.89 Profit of 59,922 on sale
2025-03-27	SELL	-520			34.980*		33.88 Profit of 17,617 on sale
2025-03-26	BUY	936			34.600*		33.87
2025-03-25	SELL	-1,248			34.080*		33.87 Profit of 42,266 on sale
2025-03-24	BUY	721			34.780*		33.86
2025-03-21	BUY	1,236			34.760*		33.84
2025-03-19	BUY	192			34.990*		33.81
2025-03-18	SELL	-1,872			34.820*		33.80 Profit of 63,271 on sale
2025-03-17	BUY	1,976			35.150*		33.78
2025-03-14	BUY	1,768			34.890*		33.76
2025-03-13	BUY	8,720			34.150*		33.76
2025-03-12	BUY	4,160			33.970*		33.76
2025-03-11	BUY	1,664			34.280*		33.75
2025-03-07	BUY	980			34.070*		33.74
2025-03-06	SELL	-936			33.890*		33.73 Profit of 31,574 on sale
2025-03-05	BUY	3,240			34.540*		33.72
2025-03-04	BUY	624			34.720*		33.70
2025-03-03	BUY	2,808			35.670*		33.67
2025-02-28	SELL	-728			35.210*		33.65 Profit of 24,495 on sale
2025-02-27	BUY	104			34.450*		33.63
2025-02-26	SELL	-208			34.870*		33.61 Profit of 6,991 on sale
2025-02-25	BUY	1,976			34.980*		33.59
2025-02-21	BUY	1,456			34.720*		33.55
2025-02-20	BUY	832			34.150*		33.54
2025-02-19	BUY	208			34.390*		33.52
2025-02-18	BUY	520			34.200*		33.51
2025-02-13	BUY	1,751			34.410*		33.48
2025-02-12	BUY	624			34.520*		33.46
2025-02-11	SELL	-208			34.520*		33.44 Profit of 6,955 on sale
2025-02-07	SELL	-832			34.140*		33.40 Profit of 27,792 on sale
2025-02-06	BUY	416			34.110*		33.39
2025-02-04	BUY	3,640			33.610*		33.37
2025-02-03	BUY	1,352			33.810*		33.36
2025-01-31	BUY	312			33.600*		33.35
2025-01-30	BUY	208			33.470*		33.35
2025-01-29	BUY	1,976			32.730*		33.37
2025-01-28	BUY	936			32.840*		33.38
2025-01-27	BUY	1,456			33.510*		33.38
2025-01-24	BUY	936			32.880*		33.39
2025-01-23	BUY	2,704			32.740*		33.41
2025-01-22	BUY	1,768			32.660*		33.43
2024-12-10	BUY	728			32.920*		33.45
2024-12-09	BUY	832			33.150*		33.46
2024-12-06	BUY	1,248			33.600*		33.45
2024-12-05	BUY	312			34.090*		33.43
2024-12-04	BUY	1,144			34.020*		33.41
2024-12-03	BUY	3,673			34.250*		33.38
2024-12-02	BUY	305			34.440*		33.34
2024-11-29	BUY	2,369			34.930*		33.28
2024-11-27	BUY	2,781			35.000*		33.14
2024-11-26	BUY	5,916			34.840*		33.06
2024-11-25	BUY	6,120			34.400*		33.00
2024-11-22	BUY	7,280			34.450*		32.93
2024-11-21	BUY	1,144			34.850*		32.84
2024-11-20	BUY	1,030			34.270*		32.76
2024-11-19	BUY	927			34.140*		32.69
2024-11-18	BUY	8,343			34.000*		32.61
2024-11-12	BUY	2,856			33.240*		32.57
2024-11-11	BUY	1,938			33.460*		32.51
2024-11-08	BUY	1,460			33.060*		32.47
2024-11-07	BUY	9,078			32.340*		32.48
2024-11-06	BUY	2,754			32.550*		32.47
2024-11-05	BUY	4,064			32.590*		32.46
2024-11-04	BUY	714			32.060*		32.50
2024-11-01	BUY	1,632			31.560*		32.61
2024-10-31	BUY	412			32.560*		32.61
2024-10-30	BUY	1,022			32.240*		32.67
2024-10-29	BUY	2,472			32.120*		32.76
2024-10-28	SELL	-721			32.710*		32.77 Profit of 23,626 on sale
2024-10-25	BUY	1,236			32.430*		32.85
2024-10-24	BUY	824			32.870*		32.85
2024-10-23	BUY	1,030			33.130*		32.70
2024-10-22	BUY	2,653			32.680*		32.73
2024-10-21	BUY	2,884			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

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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