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Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / FundiShares Core MSCI World UCITS ETF
IssuerBlackrock
ETF TickerIWLE(EUR) F
ETF TickerIWLE.DE(EUR) CXE

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 Core MSCI World UCITS ETF 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
2026-02-09 (Monday)1,113,611USD 39,733,640USD 39,733,640
2026-02-06 (Friday)1,113,611PPL holding increased by 6678USD 40,000,907PPL holding increased by 350567USD 40,000,9076,678USD 350,567 USD 35.92 USD 35.82
2026-02-02 (Monday)1,106,933USD 39,650,340PPL holding decreased by -475981USD 39,650,3400USD -475,981 USD 35.82 USD 36.25
2026-01-30 (Friday)1,106,933USD 40,126,321PPL holding decreased by -66416USD 40,126,3210USD -66,416 USD 36.25 USD 36.31
2026-01-29 (Thursday)1,106,933USD 40,192,737PPL holding decreased by -453843USD 40,192,7370USD -453,843 USD 36.31 USD 36.72
2026-01-27 (Tuesday)1,106,933USD 40,646,580PPL holding increased by 243525USD 40,646,5800USD 243,525 USD 36.72 USD 36.5
2026-01-26 (Monday)1,106,933USD 40,403,055PPL holding increased by 321011USD 40,403,0550USD 321,011 USD 36.5 USD 36.21
2026-01-23 (Friday)1,106,933USD 40,082,044PPL holding decreased by -464912USD 40,082,0440USD -464,912 USD 36.21 USD 36.63
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 IE00BKBF6H24

Show aggregate share trades of PPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY6,678 35.920* -
2026-01-15BUY63635.80635.500 35.531USD 22,597 -
2026-01-14BUY1,59035.63034.980 35.045USD 55,722 -
2026-01-08BUY1,90834.94034.390 34.445USD 65,721 -
2026-01-07BUY1,11335.06034.325 34.399USD 38,286 -
2026-01-06BUY1,44035.11034.780 34.813USD 50,131 -
2026-01-05BUY1,74935.04034.390 34.455USD 60,262 -
2025-12-19SELL-1,89634.89034.280 34.341USD -65,111 -
2025-12-17BUY3,63434.47033.860 33.921USD 123,269 -
2025-12-16BUY63234.27033.875 33.915USD 21,434 -
2025-12-15BUY79034.33033.950 33.988USD 26,851 -
2025-12-12BUY90034.04033.540 33.590USD 30,231 -
2025-12-08BUY1,25634.09833.750 33.785USD 42,434 -
2025-12-03BUY1,88435.37034.585 34.663USD 65,306 -
2025-12-02BUY46835.93535.150 35.229USD 16,487 -
2025-11-18BUY78537.00036.470 36.523USD 28,671 -
2025-11-10BUY62836.89536.300 36.359USD 22,834 -
2025-11-07BUY1,09936.74036.350 36.389USD 39,992 -
2025-11-05BUY78537.00036.020 36.118USD 28,353 -
2025-11-04BUY4,71036.54036.110 36.153USD 170,281 -
2025-11-03BUY3,31836.44535.820 35.882USD 119,058 -
2025-10-31BUY1,92036.71536.395 36.427USD 69,940 -
2025-10-30BUY47437.27036.555 36.627USD 17,361 -
2025-10-29BUY1,42236.48036.956 36.908USD 52,484 -
2025-10-24BUY1,73837.35037.700 37.665USD 65,462 -
2025-10-20BUY1,09937.67037.850 37.832USD 41,577 -
2025-10-17BUY1,41337.44037.550 37.539USD 53,043 -
2025-10-03BUY1,09936.70036.900 36.880USD 40,531 -
2025-10-01BUY1,09236.59037.210 37.148USD 40,566 -
2025-09-26SELL-6,90836.72036.730 36.729USD -253,724 -
2025-09-18BUY1,25635.58035.770 35.751USD 44,903 -
2025-09-09BUY2,02835.73035.960 35.937USD 72,880 -
2025-08-06BUY2,19836.15036.440 36.411USD 80,031 -
2025-08-05BUY3,29735.78036.290 36.239USD 119,480 -
2025-08-04BUY2,52836.18036.270 36.261USD 91,668 -
2025-08-01BUY63235.66036.040 36.002USD 22,753 -
2025-07-16BUY62835.16035.600 35.556USD 22,329 -
2025-07-14BUY1,09934.76034.810 34.805USD 38,251 -
2025-07-11BUY62834.27034.390 34.378USD 21,589 -
2025-07-09BUY94233.76033.880 33.868USD 31,904 -
2025-07-08BUY47133.58033.710 33.697USD 15,871 -
2025-07-07BUY1,24833.68033.840 33.824USD 42,212 -
2025-07-02BUY2,80833.54033.870 33.837USD 95,014 -
2025-06-30BUY3,90033.89033.900 33.899USD 132,206 -
2025-06-18BUY1,08533.59033.660 33.653USD 36,514 -
2025-06-04BUY3,08034.17034.610 34.566USD 106,463 -
2025-06-03BUY45934.50034.790 34.761USD 15,955 -
2025-05-16BUY62434.86034.910 34.905USD 21,781 -
2025-05-09BUY77035.51035.740 35.717USD 27,502 -
2025-05-06BUY92436.12036.410 36.381USD 33,616 -
2025-04-30BUY62436.50036.700 36.680USD 22,888 -
2025-04-25BUY1,54035.93036.340 36.299USD 55,900 -
2025-04-24BUY1,23236.25036.620 36.583USD 45,070 -
2025-04-23BUY61236.24036.660 36.618USD 22,410 -
2025-04-17BUY93035.72036.150 36.107USD 33,580 -
2025-04-16BUY1,24035.28035.700 35.658USD 44,216 -
2025-04-15BUY2,63535.37035.720 35.685USD 94,030 -
2025-04-14BUY1,09235.45035.550 35.540USD 38,810 -
2025-04-11BUY2,63534.74034.870 34.857USD 91,848 -
2025-04-10BUY62034.20034.620 34.578USD 21,438 -
2025-04-09BUY3,88934.16034.500 34.466USD 134,038 -
2025-04-08SELL-25833.54034.460 34.368USD -8,867 -
2025-04-07SELL-77033.52034.310 34.231USD -26,358 -
2025-04-04BUY93034.46036.490 36.287USD 33,747 -
2025-03-31BUY4,34036.11036.420 36.389USD 157,928 -
2025-03-27BUY92434.98035.080 35.070USD 32,405 -
2025-03-26BUY3,08034.60034.670 34.663USD 106,762 -
2025-03-24BUY77034.78035.010 34.987USD 26,940 -
2025-03-19BUY1,38634.99035.020 35.017USD 48,534 -
2025-03-17BUY2,61835.15035.420 35.393USD 92,659 -
2025-03-11BUY1,84834.28034.640 34.604USD 63,948 -
2025-03-07BUY46234.07034.400 34.367USD 15,878 -
2025-03-05BUY1,83634.54034.940 34.900USD 64,076 -
2025-03-04BUY1,22434.72035.910 35.791USD 43,808 -
2025-02-26BUY62034.87035.100 35.077USD 21,748 -
2025-02-25BUY1,08534.98035.070 35.061USD 38,041 -
2025-02-24BUY1,08534.88035.150 35.123USD 38,108 -
2025-02-18BUY4,31234.20034.270 34.263USD 147,742 -
2025-02-14BUY92433.73034.650 34.558USD 31,932 -
2025-02-13BUY1,54034.41034.880 34.833USD 53,643 -
2025-02-12BUY1,23234.52034.530 34.529USD 42,540 -
2025-02-10BUY46534.23034.240 34.239USD 15,921 -
2025-02-06BUY46534.11034.170 34.164USD 15,886 -
2025-02-05BUY92433.92033.990 33.983USD 31,400 -
2025-02-04BUY1,07833.61033.950 33.916USD 36,561 -
2025-01-31BUY46233.60033.620 33.618USD 15,532 -
2025-01-02BUY199,30532.18032.680 32.630USD 6,503,322 -
2024-12-10BUY185,60432.92033.020 33.010USD 6,126,788 -
2024-12-09BUY2,46433.15033.600 33.555USD 82,680 -
2024-12-06BUY1,69433.60034.140 34.086USD 57,742 -
2024-12-05BUY2,92634.09034.350 34.324USD 100,432 -
2024-12-04BUY1,24034.02034.360 34.326USD 42,564 -
2024-12-03BUY2,48034.25034.680 34.637USD 85,900 -
2024-12-02BUY3,08034.44034.980 34.926USD 107,572 -
2024-11-29BUY2,77234.93035.150 35.128USD 97,375 -
2024-11-27BUY1,23235.00035.140 35.126USD 43,275 -
2024-11-26BUY3,54234.84034.850 34.849USD 123,435 -
2024-11-25BUY30834.40034.750 34.715USD 10,692 -
2024-11-21BUY1,24034.85034.890 34.886USD 43,259 -
2024-11-20BUY2,00234.27034.320 34.315USD 68,699 -
2024-11-19BUY1,38634.14034.160 34.158USD 47,343 -
2024-11-18BUY4,94934.00034.050 34.045USD 168,489 -
2024-11-11BUY2,01533.46033.580 33.568USD 67,640 -
2024-11-08BUY1,39533.06033.180 33.168USD 46,269 -
2024-11-07BUY1,54032.34032.760 32.718USD 50,386 -
2024-11-07BUY1,54032.34032.760 32.718USD 50,386 -
2024-11-06BUY77032.55032.900 32.865USD 25,306 -
2024-11-05BUY2,46432.59032.610 32.608USD 80,346 -
2024-11-01BUY2,32531.56033.080 32.928USD 76,558 -
2024-11-01BUY2,32531.56033.080 32.928USD 76,558 -
2024-10-31BUY1,24032.56032.900 32.866USD 40,754 -
2024-10-30BUY77532.24032.330 32.321USD 25,049 -
2024-10-29BUY1,14432.12032.490 32.453USD 37,126 -
2024-10-28BUY1,24032.71032.820 32.809USD 40,683 -
2024-10-21BUY1,24032.73033.040 33.009USD 40,931 -
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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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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