Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE

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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) PPL holdings

Share Trades of PPL by Blackrock for IE00BFF5RX68

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-29	SELL	-156	34.420	34.460	34.456	USD -5,375	34.04 Loss of -65 on sale
2025-05-28	SELL	-2,964	34.180	34.760	34.702	USD -102,857	34.04 Loss of -1,972 on sale
2025-05-27	SELL	-5,616	34.850	35.000	34.985	USD -196,476	34.03 Loss of -5,357 on sale
2025-05-23	SELL	-936	34.670	34.760	34.751	USD -32,527	34.02 Loss of -682 on sale
2025-05-22	SELL	-624	34.380	34.590	34.569	USD -21,571	34.02 Loss of -342 on sale
2025-05-20	SELL	-312	34.890	35.090	35.070	USD -10,942	34.01 Loss of -331 on sale
2025-05-19	SELL	-156	35.020	35.090	35.083	USD -5,473	34.00 Loss of -168 on sale
2025-05-16	SELL	-1,872	34.860	34.910	34.905	USD -65,342	34.00 Loss of -1,700 on sale
2025-05-15	BUY	2,340	34.420	34.510	34.501	USD 80,732	33.99
2025-05-14	BUY	468	33.520	33.750	33.727	USD 15,784	34.00
2025-05-12	BUY	1,872	34.570	35.160	35.101	USD 65,709	33.99
2025-05-09	BUY	312	35.510	35.740	35.717	USD 11,144	33.98
2025-05-08	BUY	468	35.620	36.230	36.169	USD 16,927	33.97
2025-05-07	BUY	468	36.330	36.580	36.555	USD 17,108	33.95
2025-05-06	BUY	156	36.120	36.410	36.381	USD 5,675	33.94
2025-05-02	BUY	157	36.170	36.350	36.332	USD 5,704	33.90
2025-04-30	BUY	471	36.500	36.700	36.680	USD 17,276	33.87
2025-04-25	SELL	-157	35.930	36.340	36.299	USD -5,699	33.81 Loss of -391 on sale
2025-04-24	BUY	157	36.250	36.620	36.583	USD 5,744	33.79
2025-04-22	SELL	-785	36.210	36.310	36.300	USD -28,496	33.75 Loss of -1,999 on sale
2025-04-15	BUY	628	35.370	35.720	35.685	USD 22,410	33.68
2025-04-14	BUY	314	35.450	35.550	35.540	USD 11,160	33.67
2025-04-11	SELL	-157	34.740	34.870	34.857	USD -5,473	33.66 Loss of -188 on sale
2025-04-09	SELL	-1,155	34.160	34.500	34.466	USD -39,808	33.65 Loss of -944 on sale
2025-04-08	SELL	-1,848	33.540	34.460	34.368	USD -63,512	33.65 Loss of -1,328 on sale
2025-04-04	BUY	1,587	34.460	36.490	36.287	USD 57,587	33.64
2025-04-01	BUY	230	36.060	36.100	36.096	USD 8,302	33.60
2025-03-31	BUY	690	36.110	36.420	36.389	USD 25,108	33.58
2025-03-28	BUY	690	35.710	35.970	35.944	USD 24,801	33.56
2025-03-27	BUY	690	34.980	35.080	35.070	USD 24,198	33.54
2025-03-26	SELL	-230	34.600	34.670	34.663	USD -7,972	33.53 Loss of -260 on sale
2025-03-24	BUY	1,380	34.780	35.010	34.987	USD 48,282	33.52
2025-03-21	BUY	440	34.760	35.010	34.985	USD 15,393	33.50
2025-03-20	BUY	3,712	34.980	35.140	35.124	USD 130,380	33.49
2025-03-19	BUY	3,003	34.990	35.020	35.017	USD 105,156	33.48
2025-03-18	BUY	231	34.820	35.120	35.090	USD 8,106	33.46
2025-03-17	SELL	-220	35.150	35.420	35.393	USD -7,786	33.45 Loss of -428 on sale
2025-03-14	SELL	-940	34.890	35.010	34.998	USD -32,898	33.43 Loss of -1,473 on sale
2025-03-11	BUY	2,585	34.280	34.640	34.604	USD 89,451	33.41
2025-03-05	BUY	232	34.540	34.940	34.900	USD 8,097	33.38
2025-02-28	BUY	232	35.210	35.280	35.273	USD 8,183	33.32
2025-02-27	BUY	235	34.450	35.010	34.954	USD 8,214	33.31
2025-02-26	BUY	470	34.870	35.100	35.077	USD 16,486	33.29
2025-02-25	BUY	235	34.980	35.070	35.061	USD 8,239	33.27
2025-02-24	BUY	948	34.880	35.150	35.123	USD 33,297	33.25
2025-02-21	SELL	-8,277	34.720	34.860	34.846	USD -288,420	33.23 Loss of -13,344 on sale
2025-02-19	BUY	660	34.390	34.690	34.660	USD 22,876	33.21
2025-02-18	SELL	-232	34.200	34.270	34.263	USD -7,949	33.20 Loss of -247 on sale
2025-02-12	BUY	15,074	34.520	34.530	34.529	USD 520,490	33.15
2025-02-10	SELL	-233	34.230	34.240	34.239	USD -7,978	33.12 Loss of -261 on sale
2025-02-06	SELL	-1,856	34.110	34.170	34.164	USD -63,408	33.09 Loss of -1,991 on sale
2025-02-04	BUY	2,350	33.610	33.950	33.916	USD 79,703	33.07
2025-02-03	BUY	235	33.810	33.850	33.846	USD 7,954	33.06
2025-01-31	SELL	-470	33.600	33.620	33.618	USD -15,800	33.05 Loss of -265 on sale
2025-01-28	BUY	222	32.840	33.550	33.479	USD 7,432	33.06
2025-01-23	SELL	-705	32.740	33.030	33.001	USD -23,266	33.06 Profit of 39 on sale
2025-01-22	SELL	-234	32.660	33.570	33.479	USD -7,834	33.06 Loss of -97 on sale
2025-01-21	SELL	-234	33.570	33.790	33.768	USD -7,902	33.06 Loss of -167 on sale
2025-01-17	SELL	-1,638	33.250	33.370	33.358	USD -54,640	33.05 Loss of -507 on sale
2025-01-15	SELL	-466	32.110	32.430	32.398	USD -15,097	33.06 Profit of 310 on sale
2025-01-13	BUY	221	31.680	31.800	31.788	USD 7,025	33.11
2025-01-08	BUY	462	32.170	32.180	32.179	USD 14,867	33.17
2025-01-02	SELL	-2,084	32.180	32.680	32.630	USD -68,001	33.19 Profit of 1,161 on sale
2024-12-30	SELL	-2,084	32.390	32.460	32.453	USD -67,632	33.20 Profit of 1,562 on sale
2024-12-09	BUY	232	33.150	33.600	33.555	USD 7,785	33.21
2024-12-06	BUY	232	33.600	34.140	34.086	USD 7,908	33.20
2024-12-04	SELL	-928	34.020	34.360	34.326	USD -31,855	33.16 Loss of -1,078 on sale
2024-11-29	SELL	-1,624	34.930	35.150	35.128	USD -57,048	33.07 Loss of -3,345 on sale
2024-11-27	BUY	232	35.000	35.140	35.126	USD 8,149	32.97
2024-11-26	SELL	-3,234	34.840	34.850	34.849	USD -112,702	32.88 Loss of -6,374 on sale
2024-11-26	SELL	-3,234	34.840	34.850	34.849	USD -112,702	32.88 Loss of -6,374 on sale
2024-11-25	SELL	-60,559	34.400	34.750	34.715	USD -2,102,306	32.80 Loss of -116,216 on sale
2024-11-25	SELL	-60,559	34.400	34.750	34.715	USD -2,102,306	32.80 Loss of -116,216 on sale
2024-11-22	SELL	-664	34.450	35.000	34.945	USD -23,203	32.75 Loss of -1,457 on sale
2024-11-20	SELL	-331	34.270	34.320	34.315	USD -11,358	32.64 Loss of -553 on sale
2024-11-12	BUY	330	33.240	33.580	33.546	USD 11,070	32.51
2024-11-12	BUY	330	33.240	33.580	33.546	USD 11,070	32.51
2024-11-08	BUY	660	33.060	33.180	33.168	USD 21,891	32.47
2024-11-08	BUY	660	33.060	33.180	33.168	USD 21,891	32.47
2024-11-07	BUY	1,320	32.340	32.760	32.718	USD 43,188	32.48
2024-11-07	BUY	1,320	32.340	32.760	32.718	USD 43,188	32.48
2024-11-06	BUY	634	32.550	32.900	32.865	USD 20,836	32.47
2024-11-06	BUY	634	32.550	32.900	32.865	USD 20,836	32.47
2024-11-04	BUY	3,182	32.060	32.480	32.438	USD 103,218	32.50
2024-11-04	BUY	3,182	32.060	32.480	32.438	USD 103,218	32.50
2024-11-01	SELL	-328	31.560	33.080	32.928	USD -10,800	32.61 Loss of -105 on sale
2024-11-01	SELL	-328	31.560	33.080	32.928	USD -10,800	32.61 Loss of -105 on sale

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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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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