Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) 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

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 13:45:18
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 16:29:39
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 16:30:31
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 16:41:43
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 14:34:38

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-05-08 (Thursday)1,705,082PPL holding decreased by -3016USD 60,735,021PPL holding decreased by -1320179USD 60,735,021-3,016USD -1,320,179 USD 35.62 USD 36.33
2025-05-07 (Wednesday)1,708,098PPL holding decreased by -1456USD 62,055,200PPL holding increased by 306110USD 62,055,200-1,456USD 306,110 USD 36.33 USD 36.12
2025-05-06 (Tuesday)1,709,554PPL holding increased by 3640USD 61,749,090PPL holding decreased by -141470USD 61,749,0903,640USD -141,470 USD 36.12 USD 36.28
2025-05-05 (Monday)1,705,914USD 61,890,560PPL holding increased by 187651USD 61,890,5600USD 187,651 USD 36.28 USD 36.17
2025-05-02 (Friday)1,705,914PPL holding increased by 312USD 61,702,909PPL holding increased by 164789USD 61,702,909312USD 164,789 USD 36.17 USD 36.08
2025-05-01 (Thursday)1,705,602PPL holding decreased by -520USD 61,538,120PPL holding decreased by -735333USD 61,538,120-520USD -735,333 USD 36.08 USD 36.5
2025-04-30 (Wednesday)1,706,122PPL holding increased by 312USD 62,273,453PPL holding increased by 199027USD 62,273,453312USD 199,027 USD 36.5 USD 36.39
2025-04-29 (Tuesday)1,705,810PPL holding increased by 728USD 62,074,426PPL holding decreased by -92864USD 62,074,426728USD -92,864 USD 36.39 USD 36.46
2025-04-28 (Monday)1,705,082PPL holding increased by 1535USD 62,167,290PPL holding increased by 958846USD 62,167,2901,535USD 958,846 USD 36.46 USD 35.93
2025-04-25 (Friday)1,703,547PPL holding increased by 1442USD 61,208,444PPL holding decreased by -492862USD 61,208,4441,442USD -492,862 USD 35.93 USD 36.25
2025-04-24 (Thursday)1,702,105PPL holding increased by 412USD 61,701,306PPL holding increased by 31952USD 61,701,306412USD 31,952 USD 36.25 USD 36.24
2025-04-23 (Wednesday)1,701,693PPL holding increased by 1133USD 61,669,354PPL holding increased by 92076USD 61,669,3541,133USD 92,076 USD 36.24 USD 36.21
2025-04-22 (Tuesday)1,700,560PPL holding decreased by -628USD 61,577,278PPL holding increased by 1508330USD 61,577,278-628USD 1,508,330 USD 36.21 USD 35.31
2025-04-21 (Monday)1,701,188USD 60,068,948USD 60,068,948
2025-04-18 (Friday)1,701,188USD 60,766,435USD 60,766,4350USD 0 USD 35.72 USD 35.72
2025-04-17 (Thursday)1,701,188PPL holding increased by 206USD 60,766,435PPL holding increased by 755790USD 60,766,435206USD 755,790 USD 35.72 USD 35.28
2025-04-16 (Wednesday)1,700,982PPL holding increased by 416USD 60,010,645PPL holding decreased by -138374USD 60,010,645416USD -138,374 USD 35.28 USD 35.37
2025-04-15 (Tuesday)1,700,566PPL holding increased by 2080USD 60,149,019PPL holding decreased by -62310USD 60,149,0192,080USD -62,310 USD 35.37 USD 35.45
2025-04-14 (Monday)1,698,486USD 60,211,329PPL holding increased by 1205925USD 60,211,3290USD 1,205,925 USD 35.45 USD 34.74
2025-04-11 (Friday)1,698,486PPL holding increased by 2600USD 59,005,404PPL holding increased by 1006103USD 59,005,4042,600USD 1,006,103 USD 34.74 USD 34.2
2025-04-10 (Thursday)1,695,886PPL holding increased by 4264USD 57,999,301PPL holding increased by 213493USD 57,999,3014,264USD 213,493 USD 34.2 USD 34.16
2025-04-09 (Wednesday)1,691,622PPL holding increased by 832USD 57,785,808PPL holding increased by 1076711USD 57,785,808832USD 1,076,711 USD 34.16 USD 33.54
2025-04-08 (Tuesday)1,690,790PPL holding increased by 2184USD 56,709,097PPL holding increased by 107024USD 56,709,0972,184USD 107,024 USD 33.54 USD 33.52
2025-04-07 (Monday)1,688,606PPL holding increased by 2490USD 56,602,073PPL holding decreased by -1501484USD 56,602,0732,490USD -1,501,484 USD 33.52 USD 34.46
2025-04-04 (Friday)1,686,116PPL holding decreased by -6240USD 58,103,557PPL holding decreased by -3041265USD 58,103,557-6,240USD -3,041,265 USD 34.46 USD 36.13
2025-04-02 (Wednesday)1,692,356PPL holding increased by 728USD 61,144,822PPL holding increased by 144716USD 61,144,822728USD 144,716 USD 36.13 USD 36.06
2025-04-01 (Tuesday)1,691,628USD 61,000,106PPL holding decreased by -84581USD 61,000,1060USD -84,581 USD 36.06 USD 36.11
2025-03-31 (Monday)1,691,628PPL holding decreased by -2808USD 61,084,687PPL holding increased by 576377USD 61,084,687-2,808USD 576,377 USD 36.11 USD 35.71
2025-03-28 (Friday)1,694,436PPL holding decreased by -1768USD 60,508,310PPL holding increased by 1175094USD 60,508,310-1,768USD 1,175,094 USD 35.71 USD 34.98
2025-03-27 (Thursday)1,696,204PPL holding decreased by -520USD 59,333,216PPL holding increased by 626566USD 59,333,216-520USD 626,566 USD 34.98 USD 34.6
2025-03-26 (Wednesday)1,696,724PPL holding increased by 936USD 58,706,650PPL holding increased by 914195USD 58,706,650936USD 914,195 USD 34.6 USD 34.08
2025-03-25 (Tuesday)1,695,788PPL holding decreased by -1248USD 57,792,455PPL holding decreased by -1230457USD 57,792,455-1,248USD -1,230,457 USD 34.08 USD 34.78
2025-03-24 (Monday)1,697,036PPL holding increased by 721USD 59,022,912PPL holding increased by 59003USD 59,022,912721USD 59,003 USD 34.78 USD 34.76
2025-03-21 (Friday)1,696,315PPL holding increased by 1236USD 58,963,909PPL holding decreased by -329954USD 58,963,9091,236USD -329,954 USD 34.76 USD 34.98
2025-03-20 (Thursday)1,695,079USD 59,293,863PPL holding decreased by -16951USD 59,293,8630USD -16,951 USD 34.98 USD 34.99
2025-03-19 (Wednesday)1,695,079PPL holding increased by 192USD 59,310,814PPL holding increased by 294849USD 59,310,814192USD 294,849 USD 34.99 USD 34.82
2025-03-18 (Tuesday)1,694,887PPL holding decreased by -1872USD 59,015,965PPL holding decreased by -625114USD 59,015,965-1,872USD -625,114 USD 34.82 USD 35.15
2025-03-17 (Monday)1,696,759PPL holding increased by 1976USD 59,641,079PPL holding increased by 510100USD 59,641,0791,976USD 510,100 USD 35.15 USD 34.89
2025-03-14 (Friday)1,694,783PPL holding increased by 1768USD 59,130,979PPL holding increased by 1314517USD 59,130,9791,768USD 1,314,517 USD 34.89 USD 34.15
2025-03-13 (Thursday)1,693,015PPL holding increased by 8720USD 57,816,462PPL holding increased by 600961USD 57,816,4628,720USD 600,961 USD 34.15 USD 33.97
2025-03-12 (Wednesday)1,684,295PPL holding increased by 4160USD 57,215,501PPL holding decreased by -379527USD 57,215,5014,160USD -379,527 USD 33.97 USD 34.28
2025-03-11 (Tuesday)1,680,135PPL holding increased by 1664USD 57,595,028PPL holding increased by 57042USD 57,595,0281,664USD 57,042 USD 34.28 USD 34.28
2025-03-10 (Monday)1,678,471USD 57,537,986PPL holding increased by 352479USD 57,537,9860USD 352,479 USD 34.28 USD 34.07
2025-03-07 (Friday)1,678,471PPL holding increased by 980USD 57,185,507PPL holding increased by 335337USD 57,185,507980USD 335,337 USD 34.07 USD 33.89
2025-03-06 (Thursday)1,677,491PPL holding decreased by -936USD 56,850,170PPL holding decreased by -1122699USD 56,850,170-936USD -1,122,699 USD 33.89 USD 34.54
2025-03-05 (Wednesday)1,678,427PPL holding increased by 3240USD 57,972,869PPL holding decreased by -189624USD 57,972,8693,240USD -189,624 USD 34.54 USD 34.72
2025-03-04 (Tuesday)1,675,187PPL holding increased by 624USD 58,162,493PPL holding decreased by -1569169USD 58,162,493624USD -1,569,169 USD 34.72 USD 35.67
2025-03-03 (Monday)1,674,563PPL holding increased by 2808USD 59,731,662PPL holding increased by 869168USD 59,731,6622,808USD 869,168 USD 35.67 USD 35.21
2025-02-28 (Friday)1,671,755PPL holding decreased by -728USD 58,862,494PPL holding increased by 1245455USD 58,862,494-728USD 1,245,455 USD 35.21 USD 34.45
2025-02-27 (Thursday)1,672,483PPL holding increased by 104USD 57,617,039PPL holding decreased by -698817USD 57,617,039104USD -698,817 USD 34.45 USD 34.87
2025-02-26 (Wednesday)1,672,379PPL holding decreased by -208USD 58,315,856PPL holding decreased by -191237USD 58,315,856-208USD -191,237 USD 34.87 USD 34.98
2025-02-25 (Tuesday)1,672,587PPL holding increased by 1976USD 58,507,093PPL holding increased by 236181USD 58,507,0931,976USD 236,181 USD 34.98 USD 34.88
2025-02-24 (Monday)1,670,611USD 58,270,912PPL holding increased by 267298USD 58,270,9120USD 267,298 USD 34.88 USD 34.72
2025-02-21 (Friday)1,670,611PPL holding increased by 1456USD 58,003,614PPL holding increased by 1001971USD 58,003,6141,456USD 1,001,971 USD 34.72 USD 34.15
2025-02-20 (Thursday)1,669,155PPL holding increased by 832USD 57,001,643PPL holding decreased by -371985USD 57,001,643832USD -371,985 USD 34.15 USD 34.39
2025-02-19 (Wednesday)1,668,323PPL holding increased by 208USD 57,373,628PPL holding increased by 324095USD 57,373,628208USD 324,095 USD 34.39 USD 34.2
2025-02-18 (Tuesday)1,668,115PPL holding increased by 520USD 57,049,533PPL holding increased by 801554USD 57,049,533520USD 801,554 USD 34.2 USD 33.73
2025-02-17 (Monday)1,667,595USD 56,247,979USD 56,247,9790USD 0 USD 33.73 USD 33.73
2025-02-14 (Friday)1,667,595USD 56,247,979PPL holding decreased by -1133965USD 56,247,9790USD -1,133,965 USD 33.73 USD 34.41
2025-02-13 (Thursday)1,667,595PPL holding increased by 1751USD 57,381,944PPL holding decreased by -122991USD 57,381,9441,751USD -122,991 USD 34.41 USD 34.52
2025-02-12 (Wednesday)1,665,844PPL holding increased by 624USD 57,504,935PPL holding increased by 21541USD 57,504,935624USD 21,541 USD 34.52 USD 34.52
2025-02-11 (Tuesday)1,665,220PPL holding decreased by -208USD 57,483,394PPL holding increased by 475794USD 57,483,394-208USD 475,794 USD 34.52 USD 34.23
2025-02-10 (Monday)1,665,428USD 57,007,600PPL holding increased by 149888USD 57,007,6000USD 149,888 USD 34.23 USD 34.14
2025-02-07 (Friday)1,665,428PPL holding decreased by -832USD 56,857,712PPL holding increased by 21583USD 56,857,712-832USD 21,583 USD 34.14 USD 34.11
2025-02-06 (Thursday)1,666,260PPL holding increased by 416USD 56,836,129PPL holding increased by 330701USD 56,836,129416USD 330,701 USD 34.11 USD 33.92
2025-02-05 (Wednesday)1,665,844USD 56,505,428PPL holding increased by 516411USD 56,505,4280USD 516,411 USD 33.92 USD 33.61
2025-02-04 (Tuesday)1,665,844PPL holding increased by 3640USD 55,989,017PPL holding decreased by -210100USD 55,989,0173,640USD -210,100 USD 33.61 USD 33.81
2025-02-03 (Monday)1,662,204PPL holding increased by 1352USD 56,199,117PPL holding increased by 394490USD 56,199,1171,352USD 394,490 USD 33.81 USD 33.6
2025-01-31 (Friday)1,660,852PPL holding increased by 312USD 55,804,627PPL holding increased by 226353USD 55,804,627312USD 226,353 USD 33.6 USD 33.47
2025-01-30 (Thursday)1,660,540PPL holding increased by 208USD 55,578,274PPL holding increased by 1235608USD 55,578,274208USD 1,235,608 USD 33.47 USD 32.73
2025-01-29 (Wednesday)1,660,332PPL holding increased by 1976USD 54,342,666PPL holding decreased by -117745USD 54,342,6661,976USD -117,745 USD 32.73 USD 32.84
2025-01-28 (Tuesday)1,658,356PPL holding increased by 936USD 54,460,411PPL holding decreased by -1079733USD 54,460,411936USD -1,079,733 USD 32.84 USD 33.51
2025-01-27 (Monday)1,657,420PPL holding increased by 1456USD 55,540,144PPL holding increased by 1092048USD 55,540,1441,456USD 1,092,048 USD 33.51 USD 32.88
2025-01-24 (Friday)1,655,964PPL holding increased by 936USD 54,448,096PPL holding increased by 262479USD 54,448,096936USD 262,479 USD 32.88 USD 32.74
2025-01-23 (Thursday)1,655,028PPL holding increased by 2704USD 54,185,617PPL holding increased by 220715USD 54,185,6172,704USD 220,715 USD 32.74 USD 32.66
2025-01-22 (Wednesday)1,652,324USD 53,964,902USD 53,964,902
2025-01-21 (Tuesday)1,650,556USD 55,409,165USD 55,409,165
2025-01-20 (Monday)1,647,228USD 54,770,331USD 54,770,331
2025-01-17 (Friday)1,647,228USD 54,770,331USD 54,770,331
2025-01-16 (Thursday)1,645,876USD 54,593,707USD 54,593,707
2025-01-15 (Wednesday)1,644,940USD 52,819,023USD 52,819,023
2025-01-14 (Tuesday)1,644,316USD 52,585,226USD 52,585,226
2025-01-13 (Monday)1,642,236USD 52,026,036USD 52,026,036
2025-01-10 (Friday)1,640,780USD 52,061,949USD 52,061,949
2025-01-09 (Thursday)1,640,780USD 52,783,893USD 52,783,893
2025-01-09 (Thursday)1,640,780USD 52,783,893USD 52,783,893
2025-01-09 (Thursday)1,640,780USD 52,783,893USD 52,783,893
2025-01-08 (Wednesday)1,640,780USD 52,783,893USD 52,783,893
2025-01-08 (Wednesday)1,640,780USD 52,783,893USD 52,783,893
2025-01-08 (Wednesday)1,640,780USD 52,783,893USD 52,783,893
2025-01-02 (Thursday)1,641,707PPL holding increased by 3399USD 52,830,131PPL holding decreased by -234665USD 52,830,1313,399USD -234,665 USD 32.18 USD 32.39
2024-12-30 (Monday)1,638,308PPL holding increased by 26899USD 53,064,796PPL holding increased by 17212USD 53,064,79626,899USD 17,212 USD 32.39 USD 32.92
2024-12-10 (Tuesday)1,611,409PPL holding increased by 728USD 53,047,584PPL holding decreased by -346491USD 53,047,584728USD -346,491 USD 32.92 USD 33.15
2024-12-09 (Monday)1,610,681PPL holding increased by 832USD 53,394,075PPL holding decreased by -696851USD 53,394,075832USD -696,851 USD 33.15 USD 33.6
2024-12-06 (Friday)1,609,849PPL holding increased by 1248USD 54,090,926PPL holding decreased by -746282USD 54,090,9261,248USD -746,282 USD 33.6 USD 34.09
2024-12-05 (Thursday)1,608,601PPL holding increased by 312USD 54,837,208PPL holding increased by 123216USD 54,837,208312USD 123,216 USD 34.09 USD 34.02
2024-12-04 (Wednesday)1,608,289PPL holding increased by 1144USD 54,713,992PPL holding decreased by -330724USD 54,713,9921,144USD -330,724 USD 34.02 USD 34.25
2024-12-03 (Tuesday)1,607,145PPL holding increased by 3673USD 55,044,716PPL holding decreased by -178860USD 55,044,7163,673USD -178,860 USD 34.25 USD 34.44
2024-12-02 (Monday)1,603,472PPL holding increased by 305USD 55,223,576PPL holding decreased by -775047USD 55,223,576305USD -775,047 USD 34.44 USD 34.93
2024-11-29 (Friday)1,603,167PPL holding increased by 2369USD 55,998,623PPL holding decreased by -29307USD 55,998,6232,369USD -29,307 USD 34.93 USD 35
2024-11-28 (Thursday)1,600,798USD 56,027,930USD 56,027,9300USD 0 USD 35 USD 35
2024-11-27 (Wednesday)1,600,798PPL holding increased by 2781USD 56,027,930PPL holding increased by 353018USD 56,027,9302,781USD 353,018 USD 35 USD 34.84
2024-11-26 (Tuesday)1,598,017PPL holding increased by 5916USD 55,674,912PPL holding increased by 906638USD 55,674,9125,916USD 906,638 USD 34.84 USD 34.4
2024-11-26 (Tuesday)1,598,017PPL holding increased by 5916USD 55,674,912PPL holding increased by 906638USD 55,674,9125,916USD 906,638 USD 34.84 USD 34.4
2024-11-25 (Monday)1,592,101PPL holding increased by 6120USD 54,768,274PPL holding increased by 131229USD 54,768,2746,120USD 131,229 USD 34.4 USD 34.45
2024-11-25 (Monday)1,592,101PPL holding increased by 6120USD 54,768,274PPL holding increased by 131229USD 54,768,2746,120USD 131,229 USD 34.4 USD 34.45
2024-11-22 (Friday)1,585,981PPL holding increased by 7280USD 54,637,045PPL holding decreased by -380685USD 54,637,0457,280USD -380,685 USD 34.45 USD 34.85
2024-11-21 (Thursday)1,578,701PPL holding increased by 1144USD 55,017,730PPL holding increased by 954852USD 55,017,7301,144USD 954,852 USD 34.85 USD 34.27
2024-11-20 (Wednesday)1,577,557PPL holding increased by 1030USD 54,062,878PPL holding increased by 240246USD 54,062,8781,030USD 240,246 USD 34.27 USD 34.14
2024-11-19 (Tuesday)1,576,527PPL holding increased by 927USD 53,822,632PPL holding increased by 252232USD 53,822,632927USD 252,232 USD 34.14 USD 34
2024-11-18 (Monday)1,575,600PPL holding increased by 8343USD 53,570,400PPL holding increased by 1474777USD 53,570,4008,343USD 1,474,777 USD 34 USD 33.24
2024-11-12 (Tuesday)1,567,257PPL holding increased by 2856USD 52,095,623PPL holding decreased by -249234USD 52,095,6232,856USD -249,234 USD 33.24 USD 33.46
2024-11-11 (Monday)1,564,401PPL holding increased by 1938USD 52,344,857PPL holding increased by 689830USD 52,344,8571,938USD 689,830 USD 33.46 USD 33.06
2024-11-08 (Friday)1,562,463PPL holding increased by 1460USD 51,655,027PPL holding increased by 1172190USD 51,655,0271,460USD 1,172,190 USD 33.06 USD 32.34
2024-11-07 (Thursday)1,561,003PPL holding increased by 9078USD 50,482,837PPL holding decreased by -32322USD 50,482,8379,078USD -32,322 USD 32.34 USD 32.55
2024-11-06 (Wednesday)1,551,925PPL holding increased by 7532USD 50,515,159PPL holding increased by 1774116USD 50,515,1597,532USD 1,774,116 USD 32.55 USD 31.56
2024-11-05 (Tuesday)1,549,171PPL holding increased by 4064USD 50,487,483PPL holding increased by 951353USD 50,487,4834,064USD 951,353 USD 32.59 USD 32.06
2024-11-04 (Monday)1,545,107PPL holding increased by 714USD 49,536,130PPL holding increased by 795087USD 49,536,130714USD 795,087 USD 32.06 USD 31.56
2024-11-01 (Friday)1,544,393PPL holding increased by 1632USD 48,741,043PPL holding decreased by -1491255USD 48,741,0431,632USD -1,491,255 USD 31.56 USD 32.56
2024-10-31 (Thursday)1,542,761PPL holding increased by 412USD 50,232,298PPL holding increased by 506966USD 50,232,298412USD 506,966 USD 32.56 USD 32.24
2024-10-30 (Wednesday)1,542,349PPL holding increased by 1022USD 49,725,332PPL holding increased by 217909USD 49,725,3321,022USD 217,909 USD 32.24 USD 32.12
2024-10-29 (Tuesday)1,541,327PPL holding increased by 3811USD 49,507,423PPL holding decreased by -1430482USD 49,507,4233,811USD -1,430,482 USD 32.12 USD 33.13
2024-10-28 (Monday)1,538,855PPL holding decreased by -721USD 50,335,947PPL holding increased by 407497USD 50,335,947-721USD 407,497 USD 32.71 USD 32.43
2024-10-25 (Friday)1,539,576PPL holding increased by 1236USD 49,928,450PPL holding decreased by -636786USD 49,928,4501,236USD -636,786 USD 32.43 USD 32.87
2024-10-24 (Thursday)1,538,340PPL holding increased by 824USD 50,565,236PPL holding decreased by -372669USD 50,565,236824USD -372,669 USD 32.87 USD 33.13
2024-10-23 (Wednesday)1,537,516PPL holding increased by 1030USD 50,937,905PPL holding increased by 725543USD 50,937,9051,030USD 725,543 USD 33.13 USD 32.68
2024-10-22 (Tuesday)1,536,486PPL holding increased by 5537USD 50,212,362PPL holding increased by 211568USD 50,212,3625,537USD 211,568 USD 32.68 USD 32.66
2024-10-21 (Monday)1,533,833PPL holding increased by 2884USD 50,202,354PPL holding increased by 201560USD 50,202,3542,884USD 201,560 USD 32.73 USD 32.66
2024-10-18 (Friday)1,530,949USD 50,000,794USD 50,000,794
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 IE00BL3J3G74

Show aggregate share trades of PPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-3,016 35.620* 34.30 Profit of 103,456 on sale
2025-05-07SELL-1,456 36.330* 34.28 Profit of 49,918 on sale
2025-05-06BUY3,640 36.120* 34.27
2025-05-02BUY312 36.170* 34.23
2025-05-01SELL-520 36.080* 34.21 Profit of 17,791 on sale
2025-04-30BUY312 36.500* 34.19
2025-04-29BUY728 36.390* 34.17
2025-04-28BUY1,535 36.460* 34.15
2025-04-25BUY1,442 35.930* 34.13
2025-04-24BUY412 36.250* 34.11
2025-04-23BUY1,133 36.240* 34.09
2025-04-22SELL-628 36.210* 34.07 Profit of 21,394 on sale
2025-04-17BUY206 35.720* 34.03
2025-04-16BUY416 35.280* 34.02
2025-04-15BUY2,080 35.370* 34.01
2025-04-11BUY2,600 34.740* 33.98
2025-04-10BUY4,264 34.200* 33.98
2025-04-09BUY832 34.160* 33.98
2025-04-08BUY2,184 33.540* 33.98
2025-04-07BUY2,490 33.520* 33.99
2025-04-04SELL-6,240 34.460* 33.98 Profit of 212,050 on sale
2025-04-02BUY728 36.130* 33.96
2025-03-31SELL-2,808 36.110* 33.91 Profit of 95,213 on sale
2025-03-28SELL-1,768 35.710* 33.89 Profit of 59,911 on sale
2025-03-27SELL-520 34.980* 33.87 Profit of 17,614 on sale
2025-03-26BUY936 34.600* 33.86
2025-03-25SELL-1,248 34.080* 33.86 Profit of 42,259 on sale
2025-03-24BUY721 34.780* 33.85
2025-03-21BUY1,236 34.760* 33.84
2025-03-19BUY192 34.990* 33.81
2025-03-18SELL-1,872 34.820* 33.80 Profit of 63,265 on sale
2025-03-17BUY1,976 35.150* 33.78
2025-03-14BUY1,768 34.890* 33.76
2025-03-13BUY8,720 34.150* 33.76
2025-03-12BUY4,160 33.970* 33.75
2025-03-11BUY1,664 34.280* 33.75
2025-03-07BUY980 34.070* 33.73
2025-03-06SELL-936 33.890* 33.73 Profit of 31,573 on sale
2025-03-05BUY3,240 34.540* 33.72
2025-03-04BUY624 34.720* 33.70
2025-03-03BUY2,808 35.670* 33.67
2025-02-28SELL-728 35.210* 33.65 Profit of 24,498 on sale
2025-02-27BUY104 34.450* 33.64
2025-02-26SELL-208 34.870* 33.62 Profit of 6,993 on sale
2025-02-25BUY1,976 34.980* 33.60
2025-02-21BUY1,456 34.720* 33.55
2025-02-20BUY832 34.150* 33.54
2025-02-19BUY208 34.390* 33.53
2025-02-18BUY520 34.200* 33.52
2025-02-13BUY1,751 34.410* 33.49
2025-02-12BUY624 34.520* 33.47
2025-02-11SELL-208 34.520* 33.45 Profit of 6,958 on sale
2025-02-07SELL-832 34.140* 33.42 Profit of 27,808 on sale
2025-02-06BUY416 34.110* 33.41
2025-02-04BUY3,640 33.610* 33.39
2025-02-03BUY1,352 33.810* 33.38
2025-01-31BUY312 33.600* 33.38
2025-01-30BUY208 33.470* 33.38
2025-01-29BUY1,976 32.730* 33.39
2025-01-28BUY936 32.840* 33.41
2025-01-27BUY1,456 33.510* 33.40
2025-01-24BUY936 32.880* 33.42
2025-01-23BUY2,704 32.740* 33.43
2025-01-02BUY3,399 32.180* 33.47
2024-12-30BUY26,899 32.390* 33.50
2024-12-10BUY728 32.920* 33.51
2024-12-09BUY832 33.150* 33.53
2024-12-06BUY1,248 33.600* 33.52
2024-12-05BUY312 34.090* 33.51
2024-12-04BUY1,144 34.020* 33.49
2024-12-03BUY3,673 34.250* 33.46
2024-12-02BUY305 34.440* 33.43
2024-11-29BUY2,369 34.930* 33.38
2024-11-27BUY2,781 35.000* 33.25
2024-11-26BUY5,916 34.840* 33.12
2024-11-26BUY5,916 34.840* 33.12
2024-11-25BUY6,120 34.400* 33.00
2024-11-25BUY6,120 34.400* 33.00
2024-11-22BUY7,280 34.450* 32.93
2024-11-21BUY1,144 34.850* 32.84
2024-11-20BUY1,030 34.270* 32.76
2024-11-19BUY927 34.140* 32.69
2024-11-18BUY8,343 34.000* 32.61
2024-11-12BUY2,856 33.240* 32.57
2024-11-11BUY1,938 33.460* 32.51
2024-11-08BUY1,460 33.060* 32.47
2024-11-07BUY9,078 32.340* 32.48
2024-11-06BUY7,532 32.550* 32.47
2024-11-05BUY4,064 32.590* 32.46
2024-11-04BUY714 32.060* 32.50
2024-11-01BUY1,632 31.560* 32.61
2024-10-31BUY412 32.560* 32.61
2024-10-30BUY1,022 32.240* 32.67
2024-10-29BUY3,811 32.120* 32.76
2024-10-28SELL-721 32.710* 32.77 Profit of 23,626 on sale
2024-10-25BUY1,236 32.430* 32.85
2024-10-24BUY824 32.870* 32.85
2024-10-23BUY1,030 33.130* 32.70
2024-10-22BUY5,537 32.680* 32.73
2024-10-21BUY2,884 32.730* 0.00
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
2025-05-09569,0753101,417,35940.2%
2025-05-08613,4339101,204,00450.9%
2025-05-071,153,5213781,632,56870.7%
2025-05-06567,79515787,25972.1%
2025-05-05796,8011,0611,125,68970.8%
2025-05-02830,3341,2531,895,72343.8%
2025-05-01979,1271371,657,31759.1%
2025-04-302,102,74802,952,80171.2%
2025-04-291,133,82669,8202,722,17341.7%
2025-04-281,028,4784721,986,93051.8%
2025-04-251,009,39301,905,95953.0%
2025-04-243,430,2945,4524,806,83571.4%
2025-04-232,111,6461033,051,58069.2%
2025-04-222,811,2304003,482,45780.7%
2025-04-214,104,269467,357,34655.8%
2025-04-17916,0921081,449,91963.2%
2025-04-16778,23439,2601,496,40152.0%
2025-04-15319,651203573,43455.7%
2025-04-14769,136971,435,72153.6%
2025-04-11715,9491151,361,82552.6%
2025-04-101,278,6973802,263,60156.5%
2025-04-091,336,4961402,346,87756.9%
2025-04-081,179,3671241,789,95565.9%
2025-04-071,265,3915592,403,34352.7%
2025-04-041,532,8692102,600,06659.0%
2025-04-03906,0166131,873,66048.4%
2025-04-02551,47711,8991,088,27550.7%
2025-04-01761,1982371,371,80955.5%
2025-03-311,632,8412222,199,52074.2%
2025-03-283,432,27611,0504,422,22977.6%
2025-03-271,113,28621,550,42171.8%
2025-03-26706,27137966,96473.0%
2025-03-25928,1411821,471,43363.1%
2025-03-241,131,1781121,641,84268.9%
2025-03-21766,0867401,145,62966.9%
2025-03-20462,007271,020,56345.3%
2025-03-191,122,44451,519,42673.9%
2025-03-18786,435141,140,27969.0%
2025-03-171,659,0401,2552,127,37178.0%
2025-03-14852,60751,173,76872.6%
2025-03-131,301,0022481,654,62378.6%
2025-03-121,069,013601,601,05866.8%
2025-03-112,210,3972232,784,09979.4%
2025-03-101,733,25342,504,37069.2%
2025-03-072,159,0931,7212,837,62776.1%

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.