Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.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 Momentum Factor UCITS ETF USD (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
2025-11-12 (Wednesday)	35,256	USD 1,300,241	USD 1,300,241	0	USD 705	USD 36.88	USD 36.86
2025-11-11 (Tuesday)	35,256	USD 1,299,536	USD 1,299,536	0	USD 705	USD 36.86	USD 36.84
2025-11-10 (Monday)	35,256	USD 1,298,831	USD 1,298,831	-904	USD -23,902	USD 36.84	USD 36.58
2025-11-07 (Friday)	36,160	USD 1,322,733	USD 1,322,733	0	USD 2,893	USD 36.58	USD 36.5
2025-11-06 (Thursday)	36,160	USD 1,319,840	USD 1,319,840	-452	USD -11,738	USD 36.5	USD 36.37
2025-11-05 (Wednesday)	36,612	USD 1,331,578	USD 1,331,578	0	USD 4,393	USD 36.37	USD 36.25
2025-11-04 (Tuesday)	36,612	USD 1,327,185	USD 1,327,185	0	USD -5,858	USD 36.25	USD 36.41
2025-11-03 (Monday)	36,612	USD 1,333,043	USD 1,333,043	904	USD 28,987	USD 36.41	USD 36.52
2025-10-31 (Friday)	35,708	USD 1,304,056	USD 1,304,056	0	USD -10,713	USD 36.52	USD 36.82
2025-10-30 (Thursday)	35,708	USD 1,314,769	USD 1,314,769	0	USD 12,141	USD 36.82	USD 36.48
2025-10-29 (Wednesday)	35,708	USD 1,302,628	USD 1,302,628	0	USD -15,354	USD 36.48	USD 36.91
2025-10-28 (Tuesday)	35,708	USD 1,317,982	USD 1,317,982	0	USD -19,640	USD 36.91	USD 37.46
2025-10-27 (Monday)	35,708	USD 1,337,622	USD 1,337,622	0	USD 3,928	USD 37.46	USD 37.35

Share Trades of PPL by Blackrock for IE00BFF5RZ82

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-904	36.895	36.300	36.359	USD -32,869	34.72 Loss of -1,483 on sale
2025-11-06	SELL	-452	36.986	36.485	36.535	USD -16,514	34.70 Loss of -828 on sale
2025-11-03	BUY	904	36.445	35.820	35.882	USD 32,438	34.68
2025-10-24	SELL	-451	37.350	37.700	37.665	USD -16,987	34.62 Loss of -1,375 on sale
2025-10-23	BUY	902	37.360	38.070	37.999	USD 34,275	34.60
2025-10-22	BUY	451	37.750	38.030	38.002	USD 17,139	34.59
2025-10-21	SELL	-451	37.520	38.230	38.159	USD -17,210	34.57 Loss of -1,617 on sale
2025-10-20	BUY	451	37.670	37.850	37.832	USD 17,062	34.56
2025-10-14	SELL	-451	37.860	37.960	37.950	USD -17,115	34.50 Loss of -1,557 on sale
2025-10-13	BUY	1,353	37.440	37.540	37.530	USD 50,778	34.48
2025-10-01	BUY	1,350	36.590	37.210	37.148	USD 50,150	34.44
2025-09-30	BUY	450	37.160	37.310	37.295	USD 16,783	34.42
2025-09-11	SELL	-449	35.980	36.030	36.025	USD -16,175	34.35 Loss of -752 on sale
2025-09-04	SELL	-1,793	36.500	36.710	36.689	USD -65,783	34.32 Loss of -4,242 on sale
2025-08-27	BUY	440	36.620	36.860	36.836	USD 16,208	34.29
2025-08-26	SELL	-450	36.520	36.630	36.619	USD -16,479	34.28 Loss of -1,055 on sale
2025-07-31	BUY	454	35.690	35.960	35.933	USD 16,314	34.24
2025-07-30	SELL	-453	36.040	36.490	36.445	USD -16,510	34.23 Loss of -1,004 on sale
2025-07-25	SELL	-453	36.570	36.730	36.714	USD -16,631	34.20 Loss of -1,141 on sale
2025-07-24	BUY	906	36.580	36.810	36.787	USD 33,329	34.18
2025-07-14	SELL	-453	34.760	34.810	34.805	USD -15,767	34.14 Loss of -299 on sale
2025-07-11	SELL	-1,812	34.270	34.390	34.378	USD -62,293	34.14 Loss of -425 on sale
2025-07-10	BUY	2,724	34.330	34.420	34.411	USD 93,736	34.14
2025-07-07	SELL	-1,812	33.680	33.840	33.824	USD -61,289	34.15 Profit of 592 on sale
2025-07-03	SELL	-453	33.810	33.940	33.927	USD -15,369	34.16 Profit of 103 on sale
2025-06-30	SELL	-1,808	33.890	33.900	33.899	USD -61,289	34.16 Profit of 473 on sale
2025-06-27	BUY	3,616	33.560	33.940	33.902	USD 122,590	34.16
2025-06-24	SELL	-1,353	34.210	34.580	34.543	USD -46,737	34.17 Loss of -502 on sale
2025-06-23	SELL	-451	34.300	34.380	34.372	USD -15,502	34.17 Loss of -91 on sale
2025-06-20	SELL	-1,356	33.770	34.080	34.049	USD -46,170	34.17 Profit of 169 on sale
2025-06-18	SELL	-1,736	33.590	33.660	33.653	USD -58,422	34.18 Profit of 917 on sale
2025-06-17	BUY	2,610	33.450	33.660	33.639	USD 87,798	34.19
2025-06-13	BUY	870	33.890	34.420	34.367	USD 29,899	34.19
2025-06-12	SELL	-4,350	34.380	34.390	34.389	USD -149,592	34.19 Loss of -863 on sale
2025-06-11	BUY	870	33.780	33.940	33.924	USD 29,514	34.19
2025-06-05	SELL	-435	34.100	34.230	34.217	USD -14,884	34.20 Loss of -7 on sale
2025-06-04	BUY	435	34.170	34.610	34.566	USD 15,036	34.20
2025-05-30	BUY	7,008	34.750	34.840	34.831	USD 244,096	34.19
2025-05-29	SELL	-362	34.420	34.460	34.456	USD -12,473	34.19 Loss of -97 on sale
2025-05-23	SELL	-726	34.670	34.760	34.751	USD -25,229	34.18 Loss of -417 on sale
2025-05-22	SELL	-726	34.380	34.590	34.569	USD -25,097	34.18 Loss of -286 on sale
2025-05-20	BUY	363	34.890	35.090	35.070	USD 12,730	34.17
2025-05-19	BUY	724	35.020	35.090	35.083	USD 25,400	34.16
2025-05-16	BUY	1,086	34.860	34.910	34.905	USD 37,907	34.15
2025-05-15	BUY	364	34.420	34.510	34.501	USD 12,558	34.15
2025-05-12	BUY	1,456	34.570	35.160	35.101	USD 51,107	34.16
2025-05-07	BUY	364	36.330	36.580	36.555	USD 13,306	34.12
2025-04-25	SELL	-364	35.930	36.340	36.299	USD -13,213	33.97 Loss of -849 on sale
2025-04-23	BUY	364	36.240	36.660	36.618	USD 13,329	33.92
2025-04-22	BUY	364	36.210	36.310	36.300	USD 13,213	33.90
2025-04-15	SELL	-1,092	35.370	35.720	35.685	USD -38,968	33.83 Loss of -2,028 on sale
2025-04-10	SELL	-1,083	34.200	34.620	34.578	USD -37,448	33.80 Loss of -843 on sale
2025-04-07	SELL	-362	33.520	34.310	34.231	USD -12,392	33.80 Loss of -155 on sale
2025-04-02	SELL	-360	36.130	36.310	36.292	USD -13,065	33.77 Loss of -908 on sale
2025-04-01	BUY	360	36.060	36.100	36.096	USD 12,995	33.75
2025-03-31	SELL	-722	36.110	36.420	36.389	USD -26,273	33.72 Loss of -1,925 on sale
2025-03-28	SELL	-361	35.710	35.970	35.944	USD -12,976	33.70 Loss of -810 on sale
2025-03-25	SELL	-361	34.080	34.710	34.647	USD -12,508	33.67 Loss of -352 on sale
2025-03-21	BUY	360	34.760	35.010	34.985	USD 12,595	33.65
2025-03-20	BUY	360	34.980	35.140	35.124	USD 12,645	33.63
2025-03-19	BUY	359	34.990	35.020	35.017	USD 12,571	33.62
2025-03-18	SELL	-359	34.820	35.120	35.090	USD -12,597	33.60 Loss of -534 on sale
2025-03-17	BUY	718	35.150	35.420	35.393	USD 25,412	33.59
2025-03-13	SELL	-358	34.150	34.270	34.258	USD -12,264	33.56 Loss of -249 on sale
2025-03-07	BUY	357	34.070	34.400	34.367	USD 12,269	33.53
2025-03-05	BUY	1,077	34.540	34.940	34.900	USD 37,587	33.52
2025-02-26	BUY	393	34.870	35.100	35.077	USD 13,785	33.42
2025-02-25	SELL	-359	34.980	35.070	35.061	USD -12,587	33.40 Loss of -597 on sale
2025-02-21	SELL	-359	34.720	34.860	34.846	USD -12,510	33.36 Loss of -534 on sale
2025-02-12	BUY	366	34.520	34.530	34.529	USD 12,638	33.27
2025-02-06	BUY	366	34.110	34.170	34.164	USD 12,504	33.20
2025-01-31	SELL	-366	33.600	33.620	33.618	USD -12,304	33.16 Loss of -166 on sale
2025-01-29	SELL	-365	32.730	33.120	33.081	USD -12,075	33.17 Profit of 31 on sale
2025-01-28	SELL	-728	32.840	33.550	33.479	USD -24,373	33.17 Loss of -223 on sale
2025-01-24	BUY	1,095	32.880	32.950	32.943	USD 36,073	33.17
2025-01-23	SELL	-730	32.740	33.030	33.001	USD -24,091	33.18 Profit of 131 on sale
2025-01-02	SELL	-364	32.180	32.680	32.630	USD -11,877	33.20 Profit of 208 on sale
2024-12-09	SELL	-363	33.150	33.600	33.555	USD -12,180	33.21 Loss of -126 on sale
2024-12-06	BUY	726	33.600	34.140	34.086	USD 24,746	33.20
2024-11-25	SELL	-5,356	34.400	34.750	34.715	USD -185,934	32.80 Loss of -10,231 on sale
2024-11-22	BUY	439	34.450	35.000	34.945	USD 15,341	32.76
2024-11-20	BUY	439	34.270	34.320	34.315	USD 15,064	32.64
2024-11-18	BUY	874	34.000	34.050	34.045	USD 29,755	32.55
2024-11-12	BUY	1,748	33.240	33.580	33.546	USD 58,638	32.50
2024-11-12	BUY	1,748	33.240	33.580	33.546	USD 58,638	32.50
2024-11-07	BUY	437	32.340	32.760	32.718	USD 14,298	32.47
2024-11-07	BUY	437	32.340	32.760	32.718	USD 14,298	32.47
2024-11-04	SELL	-1,314	32.060	32.480	32.438	USD -42,624	32.49 Profit of 70 on sale
2024-11-04	SELL	-1,314	32.060	32.480	32.438	USD -42,624	32.49 Profit of 70 on sale
2024-10-30	BUY	437	32.240	32.330	32.321	USD 14,124	32.66
2024-10-30	BUY	437	32.240	32.330	32.321	USD 14,124	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

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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