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Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.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 (Dist) 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 1,160,881USD 1,160,881
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 IE00BFF5RZ82

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* 34.35 Profit of 15,423 on sale
2025-09-04SELL-1,793 36.500* 34.32 Profit of 61,542 on sale
2025-08-27BUY440 36.620* 34.29
2025-08-26SELL-450 36.520* 34.28 Profit of 15,424 on sale
2025-07-31BUY454 35.690* 34.24
2025-07-30SELL-453 36.040* 34.23 Profit of 15,506 on sale
2025-07-25SELL-453 36.570* 34.20 Profit of 15,491 on sale
2025-07-24BUY906 36.580* 34.18
2025-07-14SELL-453 34.760* 34.14 Profit of 15,467 on sale
2025-07-11SELL-1,812 34.270* 34.14 Profit of 61,868 on sale
2025-07-10BUY2,724 34.330* 34.14
2025-07-07SELL-1,812 33.680* 34.15 Profit of 61,881 on sale
2025-07-03SELL-453 33.810* 34.16 Profit of 15,472 on sale
2025-06-30SELL-1,808 33.890* 34.16 Profit of 61,762 on sale
2025-06-27BUY3,616 33.560* 34.16
2025-06-24SELL-1,353 34.210* 34.17 Profit of 46,235 on sale
2025-06-23SELL-451 34.300* 34.17 Profit of 15,411 on sale
2025-06-20SELL-1,356 33.770* 34.17 Profit of 46,340 on sale
2025-06-18SELL-1,736 33.590* 34.18 Profit of 59,339 on sale
2025-06-17BUY2,610 33.450* 34.19
2025-06-13BUY870 33.890* 34.19
2025-06-12SELL-4,350 34.380* 34.19 Profit of 148,729 on sale
2025-06-11BUY870 33.780* 34.19
2025-06-05SELL-435 34.100* 34.20 Profit of 14,877 on sale
2025-06-04BUY435 34.170* 34.20
2025-05-30BUY7,008 34.750* 34.19
2025-05-29SELL-362 34.420* 34.19 Profit of 12,376 on sale
2025-05-23SELL-726 34.670* 34.18 Profit of 24,812 on sale
2025-05-22SELL-726 34.380* 34.18 Profit of 24,811 on sale
2025-05-20BUY363 34.890* 34.17
2025-05-19BUY724 35.020* 34.16
2025-05-16BUY1,086 34.860* 34.15
2025-05-15BUY364 34.420* 34.15
2025-05-12BUY1,456 34.570* 34.16
2025-05-07BUY364 36.330* 34.12
2025-04-25SELL-364 35.930* 33.97 Profit of 12,363 on sale
2025-04-23BUY364 36.240* 33.92
2025-04-22BUY364 36.210* 33.90
2025-04-15SELL-1,092 35.370* 33.83 Profit of 36,940 on sale
2025-04-10SELL-1,083 34.200* 33.80 Profit of 36,605 on sale
2025-04-07SELL-362 33.520* 33.80 Profit of 12,236 on sale
2025-04-02SELL-360 36.130* 33.77 Profit of 12,157 on sale
2025-04-01BUY360 36.060* 33.75
2025-03-31SELL-722 36.110* 33.72 Profit of 24,347 on sale
2025-03-28SELL-361 35.710* 33.70 Profit of 12,166 on sale
2025-03-25SELL-361 34.080* 33.67 Profit of 12,156 on sale
2025-03-21BUY360 34.760* 33.65
2025-03-20BUY360 34.980* 33.63
2025-03-19BUY359 34.990* 33.62
2025-03-18SELL-359 34.820* 33.60 Profit of 12,064 on sale
2025-03-17BUY718 35.150* 33.59
2025-03-13SELL-358 34.150* 33.56 Profit of 12,015 on sale
2025-03-07BUY357 34.070* 33.53
2025-03-05BUY1,077 34.540* 33.52
2025-02-26BUY393 34.870* 33.42
2025-02-25SELL-359 34.980* 33.40 Profit of 11,990 on sale
2025-02-21SELL-359 34.720* 33.36 Profit of 11,976 on sale
2025-02-12BUY366 34.520* 33.27
2025-02-06BUY366 34.110* 33.20
2025-01-31SELL-366 33.600* 33.16 Profit of 12,138 on sale
2025-01-29SELL-365 32.730* 33.17 Profit of 12,106 on sale
2025-01-28SELL-728 32.840* 33.17 Profit of 24,149 on sale
2025-01-24BUY1,095 32.880* 33.17
2025-01-23SELL-730 32.740* 33.18 Profit of 24,222 on sale
2025-01-02SELL-364 32.180* 33.20 Profit of 12,085 on sale
2024-12-09SELL-363 33.150* 33.21 Profit of 12,055 on sale
2024-12-06BUY726 33.600* 33.20
2024-11-25SELL-5,356 34.400* 32.80 Profit of 175,703 on sale
2024-11-22BUY439 34.450* 32.76
2024-11-20BUY439 34.270* 32.64
2024-11-18BUY874 34.000* 32.55
2024-11-12BUY1,748 33.240* 32.50
2024-11-12BUY1,748 33.240* 32.50
2024-11-07BUY437 32.340* 32.47
2024-11-07BUY437 32.340* 32.47
2024-11-04SELL-1,314 32.060* 32.49 Profit of 42,693 on sale
2024-11-04SELL-1,314 32.060* 32.49 Profit of 42,693 on sale
2024-10-30BUY437 32.240* 32.66
2024-10-30BUY437 32.240* 32.66
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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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.