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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (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
2025-11-10 (Monday)257,790PPL holding increased by 515580USD 9,496,984PPL holding increased by 18926942USD 9,496,984515,580USD 18,926,942 USD 36.84 USD 0
2025-11-10 (Monday)-257,790PPL holding increased by 515580USD -9,496,984PPL holding increased by 18926942USD -9,496,984515,580USD 18,926,942 USD 36.84 USD 0
2025-11-07 (Friday)257,790PPL holding increased by 515580USD 9,429,958PPL holding increased by 18839293USD 9,429,958515,580USD 18,839,293 USD 36.58 USD 0
2025-11-07 (Friday)-257,790PPL holding increased by 515580USD -9,429,958PPL holding increased by 18839293USD -9,429,958515,580USD 18,839,293 USD 36.58 USD 0
2025-11-06 (Thursday)257,790PPL holding decreased by -515580USD 9,409,335PPL holding decreased by -18818670USD 9,409,335-515,580USD -18,818,670 USD 37.1 USD 0
2025-11-06 (Thursday)-257,790PPL holding decreased by -515580USD -9,409,335PPL holding decreased by -18818670USD -9,409,335-515,580USD -18,818,670 USD 37.1 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of PPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY515,58036.89536.300 36.359USD 18,746,231 35.90
2025-11-07BUY515,580 36.580* 35.89
2025-11-06SELL-515,58036.98636.485 36.535USD -18,836,767 35.88 Loss of -336,761 on sale
2025-09-04BUY1,06836.50036.710 36.689USD 39,184 35.88
2025-09-02BUY1,06836.42036.560 36.546USD 39,031 35.87
2025-08-29BUY1,06836.47036.680 36.659USD 39,152 35.87
2025-08-28BUY1,06836.56036.600 36.596USD 39,085 35.86
2025-08-27BUY1,06836.62036.860 36.836USD 39,341 35.86
2025-08-25BUY1,06836.51036.900 36.861USD 39,368 35.85
2025-08-22BUY1,06836.90037.030 37.017USD 39,534 35.84
2025-08-21BUY1,06836.72037.060 37.026USD 39,544 35.84
2025-08-20BUY1,06837.09037.380 37.351USD 39,891 35.83
2025-08-19BUY1,06836.73036.740 36.739USD 39,237 35.82
2025-08-18BUY1,06836.24036.640 36.600USD 39,089 35.82
2025-08-15BUY1,06836.55037.080 37.027USD 39,545 35.81
2025-08-13BUY1,06837.24037.250 37.249USD 39,782 35.80
2025-08-12BUY195,24536.90036.910 36.909USD 7,206,298 35.79
2025-08-11BUY389,42236.28036.470 36.451USD 14,194,822 35.79
2025-08-08BUY354,09636.35036.570 36.548USD 12,941,500 35.78
2025-08-07BUY318,77036.37036.520 36.505USD 11,636,699 35.78
2025-08-06BUY318,77036.15036.440 36.411USD 11,606,734 35.77
2025-08-05BUY318,77035.78036.290 36.239USD 11,551,906 35.77
2025-08-04BUY318,77036.18036.270 36.261USD 11,558,919 35.77
2025-08-01BUY318,77035.66036.040 36.002USD 11,476,358 35.77
2025-07-31BUY318,77035.69035.960 35.933USD 11,454,362 35.77
2025-07-30BUY318,77036.04036.490 36.445USD 11,617,573 35.77
2025-07-29BUY318,77036.20036.300 36.290USD 11,568,163 35.76
2025-07-28BUY318,77035.71036.570 36.484USD 11,630,005 35.76
2025-07-25BUY318,77036.57036.730 36.714USD 11,703,322 35.76
2025-07-24BUY318,77036.58036.810 36.787USD 11,726,592 35.75
2025-07-23BUY318,77036.49036.990 36.940USD 11,775,364 35.74
2025-07-22BUY318,77036.81036.820 36.819USD 11,736,793 35.73
2025-07-21SELL-318,77036.20036.550 36.515USD -11,639,886 35.28 Loss of -392,763 on sale
2025-07-18BUY318,77035.98036.240 36.214USD 11,543,937 35.28
2025-07-17BUY318,77035.61035.770 35.754USD 11,397,303 35.27
2025-07-16BUY397,47635.16035.600 35.556USD 14,132,656 35.27
2025-07-15BUY476,18235.35035.850 35.800USD 17,047,315 35.27
2025-07-14BUY476,18234.76034.810 34.805USD 16,573,515 35.28
2025-07-11BUY476,18234.27034.390 34.378USD 16,370,185 35.29
2025-07-10BUY476,18234.33034.420 34.411USD 16,385,898 35.30
2025-07-09BUY571,46333.76033.880 33.868USD 19,354,309 35.31
2025-07-08BUY666,74433.58033.710 33.697USD 22,467,272 35.33
2025-07-07BUY666,74433.68033.840 33.824USD 22,551,949 35.35
2025-07-04SELL-666,744 77.220* 34.90 Profit of 23,269,505 on sale
2025-07-03BUY666,74433.81033.940 33.927USD 22,620,623 34.91
2025-07-02BUY666,74433.54033.870 33.837USD 22,560,616 34.93
2025-06-30BUY666,74433.89033.900 33.899USD 22,601,956 34.94
2025-06-27BUY666,74433.56033.940 33.902USD 22,603,954 34.95
2025-06-26BUY666,74433.62033.740 33.728USD 22,487,943 34.97
2025-06-25BUY666,74433.50034.160 34.094USD 22,731,970 34.99
2025-06-24BUY666,74434.21034.580 34.543USD 23,031,339 35.00
2025-06-23BUY666,74434.30034.380 34.372USD 22,917,325 35.00
2025-06-20BUY507,35933.77034.080 34.049USD 17,275,067 35.02
2025-06-19BUY347,974 33.590* 35.04
2025-06-18BUY347,97433.59033.660 33.653USD 11,710,369 35.05
2025-06-17BUY347,97433.45033.660 33.639USD 11,705,497 35.07
2025-06-16BUY347,97433.66034.210 34.155USD 11,885,052 35.09
2025-06-13BUY347,97433.89034.420 34.367USD 11,958,822 35.11
2025-06-12BUY347,97434.38034.390 34.389USD 11,966,478 35.11
2025-06-11SELL-347,97433.78033.940 33.924USD -11,804,670 34.46 Profit of 186,015 on sale
2025-02-18BUY484,20834.20034.270 34.263USD 16,590,419 34.41
2025-02-14BUY484,20833.73034.650 34.558USD 16,733,261 34.43
2025-02-13BUY484,20834.41034.880 34.833USD 16,866,418 34.43
2025-02-12BUY521,83834.52034.530 34.529USD 18,018,544 34.43
2025-02-11BUY559,46834.52034.540 34.538USD 19,322,906 34.43
2025-02-10BUY559,46834.23034.240 34.239USD 19,155,626 34.43
2025-02-07BUY559,46834.14034.270 34.257USD 19,165,695 34.44
2025-02-06BUY559,46834.11034.170 34.164USD 19,113,664 34.44
2025-02-05BUY559,46833.92033.990 33.983USD 19,012,402 34.45
2025-02-04BUY559,46833.61033.950 33.916USD 18,974,917 34.47
2025-02-03BUY559,46833.81033.850 33.846USD 18,935,753 34.48
2025-01-31BUY559,46833.60033.620 33.618USD 18,808,195 34.49
2025-01-30BUY559,46833.47033.500 33.497USD 18,740,500 34.51
2025-01-29BUY559,46832.73033.120 33.081USD 18,507,760 34.55
2025-01-28BUY559,46832.84033.550 33.479USD 18,730,429 34.58
2025-01-27BUY559,46833.51033.530 33.528USD 18,757,842 34.61
2025-01-24BUY559,46832.88032.950 32.943USD 18,430,555 34.64
2025-01-23BUY559,46832.74033.030 33.001USD 18,463,003 34.68
2025-01-22SELL-559,46832.66033.570 33.479USD -18,730,429 34.03 Profit of 306,314 on sale
2025-01-21BUY559,46833.57033.790 33.768USD 18,892,116 34.04
2025-01-20BUY559,468 33.250* 34.05
2025-01-17BUY559,46833.25033.370 33.358USD 18,662,733 34.07
2025-01-15BUY559,46832.11032.430 32.398USD 18,125,644 34.14
2025-01-14BUY559,46831.98032.100 32.088USD 17,952,208 34.20
2025-01-13BUY559,46831.68031.800 31.788USD 17,784,368 34.26
2025-01-09BUY559,468 32.170* 34.39
2025-01-08BUY559,46832.17032.180 32.179USD 18,003,121 34.45
2025-01-02BUY559,46832.18032.680 32.630USD 18,255,441 34.51
2024-12-30BUY290,48432.39032.460 32.453USD 9,427,077 34.58
2024-12-10BUY21,50032.92033.020 33.010USD 709,715 34.44
2024-12-09BUY223,13733.15033.600 33.555USD 7,487,362 34.28
2024-12-05BUY424,77434.09034.350 34.324USD 14,579,942 34.29
2024-12-04BUY424,77434.02034.360 34.326USD 14,580,793 34.30
2024-12-03BUY424,77434.25034.680 34.637USD 14,712,897 34.30
2024-12-02BUY424,77434.44034.980 34.926USD 14,835,656 34.30
2024-11-29BUY424,77434.93035.150 35.128USD 14,921,462 34.27
2024-11-28BUY424,774 35.000* 34.25
2024-11-27BUY424,77435.00035.140 35.126USD 14,920,611 34.22
2024-11-26BUY424,77434.84034.850 34.849USD 14,802,949 34.19
2024-11-21BUY424,77434.85034.890 34.886USD 14,818,665 34.12
2024-11-20BUY424,77434.27034.320 34.315USD 14,576,120 34.11
2024-11-19BUY424,77434.14034.160 34.158USD 14,509,430 34.11
2024-11-12BUY424,77433.24033.580 33.546USD 14,249,469 34.16
2024-11-11SELL-424,77433.46033.580 33.568USD -14,258,814 32.46 Loss of -472,243 on sale
2024-11-07SELL-424,77432.34032.760 32.718USD -13,897,755 32.41 Loss of -132,347 on sale
2024-11-05SELL-346,72332.59032.610 32.608USD -11,305,944 32.38 Loss of -79,342 on sale
2024-10-31SELL-1,118,22032.56032.900 32.866USD -36,751,420 32.58 Loss of -323,540 on sale
2024-10-30SELL-771,49732.24032.330 32.321USD -24,935,556 32.63 Profit of 241,284 on sale
2024-10-29BUY771,49732.12032.490 32.453USD 25,037,393 32.71
2024-10-28BUY1,118,22032.71032.820 32.809USD 36,687,680 32.71
2024-10-24SELL-1,118,22032.87033.150 33.122USD -37,037,684 32.67 Loss of -505,437 on sale
2024-10-21SELL-1,118,22032.73033.040 33.009USD -36,911,325 32.66 Loss of -390,260 on sale
2024-10-18BUY1,118,22032.66032.710 32.705USD 36,571,384 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
2025-09-19807,265371,170,85568.9%
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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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.