Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for PPL.TO

Stock NamePembina Pipeline Corp
TickerPPL.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA7063271034

Show aggregate PPL.TO holdings

iShares MSCI World ESG Screened UCITS ETF PPL.TO holdings

DateNumber of PPL.TO Shares HeldBase Market Value of PPL.TO SharesLocal Market Value of PPL.TO SharesChange in PPL.TO Shares HeldChange in PPL.TO Base ValueCurrent Price per PPL.TO Share HeldPrevious Price per PPL.TO Share Held
2025-05-07 (Wednesday)48,126CAD 1,905,479CAD 1,905,479
2025-05-06 (Tuesday)48,126CAD 1,874,445PPL.TO holding decreased by -1390CAD 1,874,4450CAD -1,390 CAD 38.9487 CAD 38.9776
2025-05-05 (Monday)48,126CAD 1,875,835PPL.TO holding decreased by -11103CAD 1,875,8350CAD -11,103 CAD 38.9776 CAD 39.2083
2025-05-02 (Friday)48,126CAD 1,886,938PPL.TO holding increased by 30200CAD 1,886,9380CAD 30,200 CAD 39.2083 CAD 38.5808
2025-05-01 (Thursday)48,126CAD 1,856,738PPL.TO holding increased by 20612CAD 1,856,7380CAD 20,612 CAD 38.5808 CAD 38.1525
2025-04-30 (Wednesday)48,126CAD 1,836,126PPL.TO holding decreased by -14914CAD 1,836,1260CAD -14,914 CAD 38.1525 CAD 38.4624
2025-04-29 (Tuesday)48,126CAD 1,851,040PPL.TO holding decreased by -15975CAD 1,851,0400CAD -15,975 CAD 38.4624 CAD 38.7943
2025-04-28 (Monday)48,126CAD 1,867,015PPL.TO holding increased by 13278CAD 1,867,0150CAD 13,278 CAD 38.7943 CAD 38.5184
2025-04-25 (Friday)48,126PPL.TO holding decreased by -101CAD 1,853,737PPL.TO holding increased by 6657CAD 1,853,737-101CAD 6,657 CAD 38.5184 CAD 38.2997
2025-04-24 (Thursday)48,227CAD 1,847,080PPL.TO holding increased by 4505CAD 1,847,0800CAD 4,505 CAD 38.2997 CAD 38.2063
2025-04-23 (Wednesday)48,227CAD 1,842,575PPL.TO holding decreased by -2235CAD 1,842,5750CAD -2,235 CAD 38.2063 CAD 38.2526
2025-04-22 (Tuesday)48,227CAD 1,844,810PPL.TO holding increased by 27763CAD 1,844,8100CAD 27,763 CAD 38.2526 CAD 37.677
2025-04-21 (Monday)48,227CAD 1,817,047PPL.TO holding decreased by -9646CAD 1,817,0470CAD -9,646 CAD 37.677 CAD 37.877
2025-04-18 (Friday)48,227CAD 1,826,693CAD 1,826,6930CAD 0 CAD 37.877 CAD 37.877
2025-04-17 (Thursday)48,227CAD 1,826,693PPL.TO holding increased by 26232CAD 1,826,6930CAD 26,232 CAD 37.877 CAD 37.333
2025-04-16 (Wednesday)48,227CAD 1,800,461PPL.TO holding increased by 7726CAD 1,800,4610CAD 7,726 CAD 37.333 CAD 37.1728
2025-04-15 (Tuesday)48,227PPL.TO holding increased by 972CAD 1,792,735PPL.TO holding increased by 47107CAD 1,792,735972CAD 47,107 CAD 37.1728 CAD 36.9406
2025-04-14 (Monday)47,255CAD 1,745,628PPL.TO holding increased by 29151CAD 1,745,6280CAD 29,151 CAD 36.9406 CAD 36.3237
2025-04-11 (Friday)47,255PPL.TO holding decreased by -540CAD 1,716,477PPL.TO holding increased by 37226CAD 1,716,477-540CAD 37,226 CAD 36.3237 CAD 35.1344
2025-04-10 (Thursday)47,795PPL.TO holding increased by 216CAD 1,679,251PPL.TO holding decreased by -25311CAD 1,679,251216CAD -25,311 CAD 35.1344 CAD 35.8259
2025-04-09 (Wednesday)47,579PPL.TO holding increased by 324CAD 1,704,562PPL.TO holding increased by 27772CAD 1,704,562324CAD 27,772 CAD 35.8259 CAD 35.4839
2025-04-08 (Tuesday)47,255PPL.TO holding decreased by -455CAD 1,676,790PPL.TO holding decreased by -59461CAD 1,676,790-455CAD -59,461 CAD 35.4839 CAD 36.3918
2025-04-07 (Monday)47,710PPL.TO holding decreased by -273CAD 1,736,251PPL.TO holding decreased by -47845CAD 1,736,251-273CAD -47,845 CAD 36.3918 CAD 37.1818
2025-04-04 (Friday)47,983CAD 1,784,096PPL.TO holding decreased by -179157CAD 1,784,0960CAD -179,157 CAD 37.1818 CAD 40.9156
2025-04-02 (Wednesday)47,983CAD 1,963,253PPL.TO holding increased by 22164CAD 1,963,2530CAD 22,164 CAD 40.9156 CAD 40.4537
2025-04-01 (Tuesday)47,983CAD 1,941,089PPL.TO holding increased by 22102CAD 1,941,0890CAD 22,102 CAD 40.4537 CAD 39.9931
2025-03-31 (Monday)47,983CAD 1,918,987PPL.TO holding decreased by -938CAD 1,918,9870CAD -938 CAD 39.9931 CAD 40.0126
2025-03-28 (Friday)47,983PPL.TO holding decreased by -324CAD 1,919,925PPL.TO holding decreased by -5541CAD 1,919,925-324CAD -5,541 CAD 40.0126 CAD 39.8589
2025-03-27 (Thursday)48,307PPL.TO holding increased by 57CAD 1,925,466PPL.TO holding decreased by -12047CAD 1,925,46657CAD -12,047 CAD 39.8589 CAD 40.1557
2025-03-26 (Wednesday)48,250CAD 1,937,513PPL.TO holding increased by 7108CAD 1,937,5130CAD 7,108 CAD 40.1557 CAD 40.0084
2025-03-25 (Tuesday)48,250CAD 1,930,405PPL.TO holding decreased by -11139CAD 1,930,4050CAD -11,139 CAD 40.0084 CAD 40.2393
2025-03-24 (Monday)48,250CAD 1,941,544PPL.TO holding increased by 29222CAD 1,941,5440CAD 29,222 CAD 40.2393 CAD 39.6336
2025-03-21 (Friday)48,250CAD 1,912,322PPL.TO holding decreased by -15186CAD 1,912,3220CAD -15,186 CAD 39.6336 CAD 39.9484
2025-03-20 (Thursday)48,250CAD 1,927,508PPL.TO holding increased by 23567CAD 1,927,5080CAD 23,567 CAD 39.9484 CAD 39.4599
2025-03-19 (Wednesday)48,250CAD 1,903,941PPL.TO holding increased by 22149CAD 1,903,9410CAD 22,149 CAD 39.4599 CAD 39.0009
2025-03-18 (Tuesday)48,250CAD 1,881,792PPL.TO holding increased by 651CAD 1,881,7920CAD 651 CAD 39.0009 CAD 38.9874
2025-03-17 (Monday)48,250CAD 1,881,141PPL.TO holding increased by 3550CAD 1,881,1410CAD 3,550 CAD 38.9874 CAD 38.9138
2025-03-14 (Friday)48,250CAD 1,877,591PPL.TO holding increased by 15081CAD 1,877,5910CAD 15,081 CAD 38.9138 CAD 38.6012
2025-03-13 (Thursday)48,250PPL.TO holding increased by 108CAD 1,862,510PPL.TO holding decreased by -318CAD 1,862,510108CAD -318 CAD 38.6012 CAD 38.6944
2025-03-12 (Wednesday)48,142CAD 1,862,828PPL.TO holding increased by 24615CAD 1,862,8280CAD 24,615 CAD 38.6944 CAD 38.1831
2025-03-11 (Tuesday)48,142CAD 1,838,213PPL.TO holding decreased by -17547CAD 1,838,2130CAD -17,547 CAD 38.1831 CAD 38.5476
2025-03-10 (Monday)48,142CAD 1,855,760PPL.TO holding increased by 32712CAD 1,855,7600CAD 32,712 CAD 38.5476 CAD 37.8681
2025-03-07 (Friday)48,142CAD 1,823,048PPL.TO holding increased by 15403CAD 1,823,0480CAD 15,403 CAD 37.8681 CAD 37.5482
2025-03-05 (Wednesday)48,142PPL.TO holding decreased by -216CAD 1,807,645PPL.TO holding decreased by -39631CAD 1,807,645-216CAD -39,631 CAD 37.5482 CAD 38.2
2025-03-04 (Tuesday)48,358CAD 1,847,276PPL.TO holding decreased by -26066CAD 1,847,2760CAD -26,066 CAD 38.2 CAD 38.739
2025-03-03 (Monday)48,358CAD 1,873,342PPL.TO holding decreased by -14585CAD 1,873,3420CAD -14,585 CAD 38.739 CAD 39.0406
2025-02-28 (Friday)48,358CAD 1,887,927PPL.TO holding increased by 127900CAD 1,887,9270CAD 127,900 CAD 39.0406 CAD 36.3958
2025-02-27 (Thursday)48,358CAD 1,760,027PPL.TO holding increased by 9735CAD 1,760,0270CAD 9,735 CAD 36.3958 CAD 36.1945
2025-02-26 (Wednesday)48,358PPL.TO holding increased by 303CAD 1,750,292PPL.TO holding increased by 4182CAD 1,750,292303CAD 4,182 CAD 36.1945 CAD 36.3357
2025-02-25 (Tuesday)48,055CAD 1,746,110PPL.TO holding increased by 9670CAD 1,746,1100CAD 9,670 CAD 36.3357 CAD 36.1344
2025-02-24 (Monday)48,055CAD 1,736,440PPL.TO holding decreased by -4955CAD 1,736,4400CAD -4,955 CAD 36.1344 CAD 36.2375
2025-02-21 (Friday)48,055CAD 1,741,395PPL.TO holding decreased by -6337CAD 1,741,3950CAD -6,337 CAD 36.2375 CAD 36.3694
2025-02-20 (Thursday)48,055CAD 1,747,732PPL.TO holding decreased by -1381CAD 1,747,7320CAD -1,381 CAD 36.3694 CAD 36.3981
2025-02-19 (Wednesday)48,055PPL.TO holding increased by 432CAD 1,749,113PPL.TO holding increased by 16849CAD 1,749,113432CAD 16,849 CAD 36.3981 CAD 36.3745
2025-02-18 (Tuesday)47,623CAD 1,732,264PPL.TO holding increased by 8269CAD 1,732,2640CAD 8,269 CAD 36.3745 CAD 36.2009
2025-02-17 (Monday)47,623CAD 1,723,995PPL.TO holding decreased by -2433CAD 1,723,9950CAD -2,433 CAD 36.2009 CAD 36.252
2025-02-14 (Friday)47,623PPL.TO holding increased by 648CAD 1,726,428PPL.TO holding decreased by -2292CAD 1,726,428648CAD -2,292 CAD 36.252 CAD 36.8008
2025-02-13 (Thursday)46,975PPL.TO holding increased by 291CAD 1,728,720PPL.TO holding increased by 27647CAD 1,728,720291CAD 27,647 CAD 36.8008 CAD 36.438
2025-02-12 (Wednesday)46,684PPL.TO holding increased by 200CAD 1,701,073PPL.TO holding decreased by -10393CAD 1,701,073200CAD -10,393 CAD 36.438 CAD 36.8184
2025-02-11 (Tuesday)46,484CAD 1,711,466PPL.TO holding increased by 8097CAD 1,711,4660CAD 8,097 CAD 36.8184 CAD 36.6442
2025-02-10 (Monday)46,484PPL.TO holding increased by 500CAD 1,703,369PPL.TO holding increased by 19919CAD 1,703,369500CAD 19,919 CAD 36.6442 CAD 36.6095
2025-02-07 (Friday)45,984PPL.TO holding increased by 200CAD 1,683,450PPL.TO holding increased by 12184CAD 1,683,450200CAD 12,184 CAD 36.6095 CAD 36.5033
2025-02-06 (Thursday)45,784CAD 1,671,266PPL.TO holding decreased by -5755CAD 1,671,2660CAD -5,755 CAD 36.5033 CAD 36.629
2025-02-05 (Wednesday)45,784PPL.TO holding increased by 100CAD 1,677,021PPL.TO holding increased by 16335CAD 1,677,021100CAD 16,335 CAD 36.629 CAD 36.3516
2025-02-04 (Tuesday)45,684PPL.TO holding increased by 182CAD 1,660,686PPL.TO holding increased by 63035CAD 1,660,686182CAD 63,035 CAD 36.3516 CAD 35.1117
2025-02-03 (Monday)45,502CAD 1,597,651PPL.TO holding decreased by -50569CAD 1,597,6510CAD -50,569 CAD 35.1117 CAD 36.223
2025-01-31 (Friday)45,502CAD 1,648,220PPL.TO holding decreased by -36338CAD 1,648,2200CAD -36,338 CAD 36.223 CAD 37.0216
2025-01-30 (Thursday)45,502CAD 1,684,558PPL.TO holding increased by 19601CAD 1,684,5580CAD 19,601 CAD 37.0216 CAD 36.5909
2025-01-29 (Wednesday)45,502CAD 1,664,957PPL.TO holding increased by 7752CAD 1,664,9570CAD 7,752 CAD 36.5909 CAD 36.4205
2025-01-28 (Tuesday)45,502CAD 1,657,205PPL.TO holding decreased by -12367CAD 1,657,2050CAD -12,367 CAD 36.4205 CAD 36.6923
2025-01-27 (Monday)45,502CAD 1,669,572PPL.TO holding decreased by -19228CAD 1,669,5720CAD -19,228 CAD 36.6923 CAD 37.1149
2025-01-24 (Friday)45,502CAD 1,688,800PPL.TO holding decreased by -1803CAD 1,688,8000CAD -1,803 CAD 37.1149 CAD 37.1545
2025-01-23 (Thursday)45,502PPL.TO holding increased by 100CAD 1,690,603PPL.TO holding decreased by -3268CAD 1,690,603100CAD -3,268 CAD 37.1545 CAD 37.3083
2025-01-22 (Wednesday)45,402CAD 1,693,871CAD 1,693,871
2025-01-21 (Tuesday)45,402CAD 1,706,187CAD 1,706,187
2025-01-20 (Monday)45,102CAD 1,720,238CAD 1,720,238
2025-01-17 (Friday)45,102CAD 1,697,726CAD 1,697,726
2025-01-16 (Thursday)45,102CAD 1,671,872CAD 1,671,872
2025-01-15 (Wednesday)45,102CAD 1,665,203CAD 1,665,203
2025-01-14 (Tuesday)45,102CAD 1,656,725CAD 1,656,725
2025-01-13 (Monday)45,102CAD 1,635,325CAD 1,635,325
2025-01-10 (Friday)45,102CAD 1,636,861CAD 1,636,861
2025-01-09 (Thursday)44,829CAD 1,653,749CAD 1,653,749
2025-01-09 (Thursday)44,829CAD 1,653,749CAD 1,653,749
2025-01-09 (Thursday)44,829CAD 1,653,749CAD 1,653,749
2025-01-08 (Wednesday)44,829CAD 1,656,318CAD 1,656,318
2025-01-08 (Wednesday)44,829CAD 1,656,318CAD 1,656,318
2025-01-08 (Wednesday)44,829CAD 1,656,318CAD 1,656,318
2025-01-02 (Thursday)44,529CAD 1,650,251CAD 1,650,251
2024-12-30 (Monday)44,529CAD 1,633,334CAD 1,633,334
2024-12-06 (Friday)43,047CAD 1,699,532PPL.TO holding decreased by -46027CAD 1,699,5320CAD -46,027 CAD 39.4808 CAD 40.5501
2024-12-05 (Thursday)43,047CAD 1,745,559PPL.TO holding increased by 18231CAD 1,745,5590CAD 18,231 CAD 40.5501 CAD 40.1266
2024-12-04 (Wednesday)43,047PPL.TO holding increased by 100CAD 1,727,328PPL.TO holding increased by 1693CAD 1,727,328100CAD 1,693 CAD 40.1266 CAD 40.1806
2024-12-03 (Tuesday)42,947CAD 1,725,635PPL.TO holding increased by 3363CAD 1,725,6350CAD 3,363 CAD 40.1806 CAD 40.1023
2024-12-02 (Monday)42,947CAD 1,722,272PPL.TO holding decreased by -46955CAD 1,722,2720CAD -46,955 CAD 40.1023 CAD 41.1956
2024-11-29 (Friday)42,947CAD 1,769,227PPL.TO holding increased by 217CAD 1,769,2270CAD 217 CAD 41.1956 CAD 41.1905
2024-11-28 (Thursday)42,947CAD 1,769,010PPL.TO holding decreased by -125CAD 1,769,0100CAD -125 CAD 41.1905 CAD 41.1934
2024-11-27 (Wednesday)42,947CAD 1,769,135PPL.TO holding decreased by -1778CAD 1,769,1350CAD -1,778 CAD 41.1934 CAD 41.2348
2024-11-26 (Tuesday)42,947PPL.TO holding increased by 100CAD 1,770,913PPL.TO holding decreased by -10843CAD 1,770,913100CAD -10,843 CAD 41.2348 CAD 41.5841
2024-11-26 (Tuesday)42,947PPL.TO holding increased by 100CAD 1,770,913PPL.TO holding decreased by -10843CAD 1,770,913100CAD -10,843 CAD 41.2348 CAD 41.5841
2024-11-25 (Monday)42,847CAD 1,781,756PPL.TO holding decreased by -57675CAD 1,781,7560CAD -57,675 CAD 41.5841 CAD 42.9302
2024-11-25 (Monday)42,847CAD 1,781,756PPL.TO holding decreased by -57675CAD 1,781,7560CAD -57,675 CAD 41.5841 CAD 42.9302
2024-11-22 (Friday)42,847CAD 1,839,431PPL.TO holding decreased by -13304CAD 1,839,4310CAD -13,304 CAD 42.9302 CAD 43.2407
2024-11-21 (Thursday)42,847PPL.TO holding increased by 182CAD 1,852,735PPL.TO holding increased by 44209CAD 1,852,735182CAD 44,209 CAD 43.2407 CAD 42.389
2024-11-20 (Wednesday)42,665PPL.TO holding increased by 200CAD 1,808,526PPL.TO holding increased by 8150CAD 1,808,526200CAD 8,150 CAD 42.389 CAD 42.3967
2024-11-19 (Tuesday)42,465PPL.TO holding increased by 600CAD 1,800,376PPL.TO holding increased by 54139CAD 1,800,376600CAD 54,139 CAD 42.3967 CAD 41.7111
2024-11-18 (Monday)41,865PPL.TO holding increased by 1360CAD 1,746,237PPL.TO holding increased by 67233CAD 1,746,2371,360CAD 67,233 CAD 41.7111 CAD 41.4518
2024-11-12 (Tuesday)40,505CAD 1,679,004PPL.TO holding increased by 1581CAD 1,679,0040CAD 1,581 CAD 41.4518 CAD 41.4127
2024-11-11 (Monday)40,505PPL.TO holding increased by 400CAD 1,677,423PPL.TO holding increased by 32534CAD 1,677,423400CAD 32,534 CAD 41.4127 CAD 41.0146
2024-11-11 (Monday)40,505PPL.TO holding increased by 400CAD 1,677,423PPL.TO holding increased by 32534CAD 1,677,423400CAD 32,534 CAD 41.4127 CAD 41.0146
2024-11-08 (Friday)40,105CAD 1,644,889PPL.TO holding decreased by -7557CAD 1,644,8890CAD -7,557 CAD 41.0146 CAD 41.203
2024-11-08 (Friday)40,105CAD 1,644,889PPL.TO holding decreased by -7557CAD 1,644,8890CAD -7,557 CAD 41.0146 CAD 41.203
2024-11-07 (Thursday)40,105CAD 1,652,446PPL.TO holding increased by 22721CAD 1,652,4460CAD 22,721 CAD 41.203 CAD 40.6365
2024-11-07 (Thursday)40,105CAD 1,652,446PPL.TO holding increased by 22721CAD 1,652,4460CAD 22,721 CAD 41.203 CAD 40.6365
2024-11-06 (Wednesday)40,105PPL.TO holding increased by 300CAD 1,629,725PPL.TO holding decreased by -50978CAD 1,629,725300CAD -50,978 CAD 40.6365 CAD 42.2234
2024-11-05 (Tuesday)39,805CAD 1,680,703PPL.TO holding increased by 6196CAD 1,680,7030CAD 6,196 CAD 42.2234 CAD 42.0678
2024-11-05 (Tuesday)39,805CAD 1,680,703PPL.TO holding increased by 6196CAD 1,680,7030CAD 6,196 CAD 42.2234 CAD 42.0678
2024-11-04 (Monday)39,805CAD 1,674,507PPL.TO holding increased by 14619CAD 1,674,5070CAD 14,619 CAD 42.0678 CAD 41.7005
2024-11-04 (Monday)39,805CAD 1,674,507PPL.TO holding increased by 14619CAD 1,674,5070CAD 14,619 CAD 42.0678 CAD 41.7005
2024-11-01 (Friday)39,805CAD 1,659,888PPL.TO holding decreased by -3472CAD 1,659,8880CAD -3,472 CAD 41.7005 CAD 41.7877
2024-11-01 (Friday)39,805CAD 1,659,888PPL.TO holding decreased by -3472CAD 1,659,8880CAD -3,472 CAD 41.7005 CAD 41.7877
2024-10-31 (Thursday)39,805CAD 1,663,360PPL.TO holding decreased by -3921CAD 1,663,3600CAD -3,921 CAD 41.7877 CAD 41.8862
2024-10-31 (Thursday)39,805CAD 1,663,360PPL.TO holding decreased by -3921CAD 1,663,3600CAD -3,921 CAD 41.7877 CAD 41.8862
2024-10-30 (Wednesday)39,805CAD 1,667,281PPL.TO holding increased by 273CAD 1,667,2810CAD 273 CAD 41.8862 CAD 41.8794
2024-10-30 (Wednesday)39,805CAD 1,667,281PPL.TO holding increased by 273CAD 1,667,2810CAD 273 CAD 41.8862 CAD 41.8794
2024-10-29 (Tuesday)39,805PPL.TO holding increased by 100CAD 1,667,008PPL.TO holding decreased by -4180CAD 1,667,008100CAD -4,180 CAD 41.8794 CAD 42.0901
2024-10-29 (Tuesday)39,805PPL.TO holding increased by 100CAD 1,667,008PPL.TO holding decreased by -4180CAD 1,667,008100CAD -4,180 CAD 41.8794 CAD 42.0901
2024-10-28 (Monday)39,705PPL.TO holding increased by 100CAD 1,671,188PPL.TO holding decreased by -16070CAD 1,671,188100CAD -16,070 CAD 42.0901 CAD 42.6021
2024-10-28 (Monday)39,705PPL.TO holding increased by 100CAD 1,671,188PPL.TO holding decreased by -16070CAD 1,671,188100CAD -16,070 CAD 42.0901 CAD 42.6021
2024-10-25 (Friday)39,605CAD 1,687,258PPL.TO holding decreased by -1213CAD 1,687,2580CAD -1,213 CAD 42.6021 CAD 42.6328
2024-10-25 (Friday)39,605CAD 1,687,258PPL.TO holding decreased by -1213CAD 1,687,2580CAD -1,213 CAD 42.6021 CAD 42.6328
2024-10-24 (Thursday)39,605CAD 1,688,471PPL.TO holding increased by 2616CAD 1,688,4710CAD 2,616 CAD 42.6328 CAD 42.5667
2024-10-24 (Thursday)39,605CAD 1,688,471PPL.TO holding increased by 2616CAD 1,688,4710CAD 2,616 CAD 42.6328 CAD 42.5667
2024-10-23 (Wednesday)39,605CAD 1,685,855PPL.TO holding decreased by -16476CAD 1,685,8550CAD -16,476 CAD 42.5667 CAD 42.9827
2024-10-23 (Wednesday)39,605CAD 1,685,855PPL.TO holding decreased by -16476CAD 1,685,8550CAD -16,476 CAD 42.5667 CAD 42.9827
2024-10-22 (Tuesday)39,605PPL.TO holding increased by 700CAD 1,702,331PPL.TO holding increased by 30655CAD 1,702,331700CAD 30,655 CAD 42.9827 CAD 42.9682
2024-10-22 (Tuesday)39,605PPL.TO holding increased by 700CAD 1,702,331PPL.TO holding increased by 30655CAD 1,702,331700CAD 30,655 CAD 42.9827 CAD 42.9682
2024-10-21 (Monday)38,905CAD 1,671,676PPL.TO holding decreased by -3733CAD 1,671,6760CAD -3,733 CAD 42.9682 CAD 43.0641
2024-10-21 (Monday)38,905CAD 1,671,676PPL.TO holding decreased by -3733CAD 1,671,6760CAD -3,733 CAD 42.9682 CAD 43.0641
2024-10-18 (Friday)38,905CAD 1,675,409CAD 1,675,409
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.TO by Blackrock for IE00BFNM3J75

Show aggregate share trades of PPL.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-101 38.518* 39.41 Profit of 3,981 on sale
2025-04-15BUY972 37.173* 39.53
2025-04-11SELL-540 36.324* 39.59 Profit of 21,377 on sale
2025-04-10BUY216 35.134* 39.63
2025-04-09BUY324 35.826* 39.67
2025-04-08SELL-455 35.484* 39.71 Profit of 18,068 on sale
2025-04-07SELL-273 36.392* 39.74 Profit of 10,850 on sale
2025-03-28SELL-324 40.013* 39.75 Profit of 12,878 on sale
2025-03-27BUY57 39.859* 39.74
2025-03-13BUY108 38.601* 39.77
2025-03-05SELL-216 37.548* 39.88 Profit of 8,614 on sale
2025-02-26BUY303 36.195* 40.03
2025-02-19BUY432 36.398* 40.30
2025-02-14BUY648 36.252* 40.49
2025-02-13BUY291 36.801* 40.54
2025-02-12BUY200 36.438* 40.61
2025-02-10BUY500 36.644* 40.74
2025-02-07BUY200 36.610* 40.80
2025-02-05BUY100 36.629* 40.95
2025-02-04BUY182 36.352* 41.03
2025-01-23BUY100 37.155* 41.76
2024-12-04BUY100 40.127* 41.88
2024-11-26BUY100 41.235* 42.05
2024-11-26BUY100 41.235* 42.05
2024-11-21BUY182 43.241* 42.02
2024-11-20BUY200 42.389* 42.01
2024-11-19BUY600 42.397* 42.00
2024-11-18BUY1,360 41.711* 42.00
2024-11-11BUY400 41.413* 42.06
2024-11-11BUY400 41.413* 42.06
2024-11-06BUY300 40.637* 42.28
2024-10-29BUY100 41.879* 42.64
2024-10-29BUY100 41.879* 42.64
2024-10-28BUY100 42.090* 42.75
2024-10-28BUY100 42.090* 42.75
2024-10-22BUY700 42.983* 42.97
2024-10-22BUY700 42.983* 42.97
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.TO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

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.