Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.L(GBP) LSE

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 Edge MSCI World Momentum Factor 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
2025-05-08 (Thursday)70,942PPL holding increased by 566USD 2,526,954PPL holding decreased by -29806USD 2,526,954566USD -29,806 USD 35.62 USD 36.33
2025-05-07 (Wednesday)70,376USD 2,556,760PPL holding increased by 14779USD 2,556,7600USD 14,779 USD 36.33 USD 36.12
2025-05-06 (Tuesday)70,376USD 2,541,981PPL holding decreased by -11260USD 2,541,9810USD -11,260 USD 36.12 USD 36.28
2025-05-05 (Monday)70,376USD 2,553,241PPL holding increased by 7741USD 2,553,2410USD 7,741 USD 36.28 USD 36.17
2025-05-02 (Friday)70,376USD 2,545,500PPL holding increased by 6334USD 2,545,5000USD 6,334 USD 36.17 USD 36.08
2025-05-01 (Thursday)70,376USD 2,539,166PPL holding decreased by -29558USD 2,539,1660USD -29,558 USD 36.08 USD 36.5
2025-04-30 (Wednesday)70,376PPL holding increased by 281USD 2,568,724PPL holding increased by 17967USD 2,568,724281USD 17,967 USD 36.5 USD 36.39
2025-04-29 (Tuesday)70,095USD 2,550,757PPL holding decreased by -4907USD 2,550,7570USD -4,907 USD 36.39 USD 36.46
2025-04-28 (Monday)70,095PPL holding increased by 281USD 2,555,664PPL holding increased by 47247USD 2,555,664281USD 47,247 USD 36.46 USD 35.93
2025-04-25 (Friday)69,814USD 2,508,417PPL holding decreased by -22341USD 2,508,4170USD -22,341 USD 35.93 USD 36.25
2025-04-24 (Thursday)69,814USD 2,530,758PPL holding increased by 699USD 2,530,7580USD 699 USD 36.25 USD 36.24
2025-04-23 (Wednesday)69,814USD 2,530,059PPL holding increased by 2094USD 2,530,0590USD 2,094 USD 36.24 USD 36.21
2025-04-22 (Tuesday)69,814PPL holding decreased by -562USD 2,527,965PPL holding increased by 42988USD 2,527,965-562USD 42,988 USD 36.21 USD 35.31
2025-04-21 (Monday)70,376USD 2,484,977PPL holding decreased by -28854USD 2,484,9770USD -28,854 USD 35.31 USD 35.72
2025-04-18 (Friday)70,376USD 2,513,831USD 2,513,8310USD 0 USD 35.72 USD 35.72
2025-04-17 (Thursday)70,376USD 2,513,831PPL holding increased by 30966USD 2,513,8310USD 30,966 USD 35.72 USD 35.28
2025-04-16 (Wednesday)70,376USD 2,482,865PPL holding decreased by -6334USD 2,482,8650USD -6,334 USD 35.28 USD 35.37
2025-04-15 (Tuesday)70,376USD 2,489,199PPL holding decreased by -5630USD 2,489,1990USD -5,630 USD 35.37 USD 35.45
2025-04-14 (Monday)70,376USD 2,494,829PPL holding increased by 49967USD 2,494,8290USD 49,967 USD 35.45 USD 34.74
2025-04-11 (Friday)70,376USD 2,444,862PPL holding increased by 38003USD 2,444,8620USD 38,003 USD 34.74 USD 34.2
2025-04-10 (Thursday)70,376USD 2,406,859PPL holding increased by 2815USD 2,406,8590USD 2,815 USD 34.2 USD 34.16
2025-04-09 (Wednesday)70,376PPL holding decreased by -281USD 2,404,044PPL holding increased by 34208USD 2,404,044-281USD 34,208 USD 34.16 USD 33.54
2025-04-08 (Tuesday)70,657PPL holding decreased by -281USD 2,369,836PPL holding decreased by -8006USD 2,369,836-281USD -8,006 USD 33.54 USD 33.52
2025-04-07 (Monday)70,938USD 2,377,842PPL holding decreased by -66681USD 2,377,8420USD -66,681 USD 33.52 USD 34.46
2025-04-04 (Friday)70,938PPL holding decreased by -281USD 2,444,523PPL holding decreased by -128619USD 2,444,523-281USD -128,619 USD 34.46 USD 36.13
2025-04-02 (Wednesday)71,219USD 2,573,142PPL holding increased by 4985USD 2,573,1420USD 4,985 USD 36.13 USD 36.06
2025-04-01 (Tuesday)71,219USD 2,568,157PPL holding decreased by -3561USD 2,568,1570USD -3,561 USD 36.06 USD 36.11
2025-03-31 (Monday)71,219USD 2,571,718PPL holding increased by 28488USD 2,571,7180USD 28,488 USD 36.11 USD 35.71
2025-03-28 (Friday)71,219USD 2,543,230PPL holding increased by 51989USD 2,543,2300USD 51,989 USD 35.71 USD 34.98
2025-03-27 (Thursday)71,219USD 2,491,241PPL holding increased by 27064USD 2,491,2410USD 27,064 USD 34.98 USD 34.6
2025-03-26 (Wednesday)71,219USD 2,464,177PPL holding increased by 37033USD 2,464,1770USD 37,033 USD 34.6 USD 34.08
2025-03-25 (Tuesday)71,219USD 2,427,144PPL holding decreased by -49853USD 2,427,1440USD -49,853 USD 34.08 USD 34.78
2025-03-24 (Monday)71,219USD 2,476,997PPL holding increased by 1425USD 2,476,9970USD 1,425 USD 34.78 USD 34.76
2025-03-21 (Friday)71,219PPL holding decreased by -283USD 2,475,572PPL holding decreased by -25568USD 2,475,572-283USD -25,568 USD 34.76 USD 34.98
2025-03-20 (Thursday)71,502USD 2,501,140PPL holding decreased by -715USD 2,501,1400USD -715 USD 34.98 USD 34.99
2025-03-19 (Wednesday)71,502USD 2,501,855PPL holding increased by 12155USD 2,501,8550USD 12,155 USD 34.99 USD 34.82
2025-03-18 (Tuesday)71,502USD 2,489,700PPL holding decreased by -23595USD 2,489,7000USD -23,595 USD 34.82 USD 35.15
2025-03-17 (Monday)71,502PPL holding decreased by -283USD 2,513,295PPL holding increased by 8716USD 2,513,295-283USD 8,716 USD 35.15 USD 34.89
2025-03-14 (Friday)71,785USD 2,504,579PPL holding increased by 53121USD 2,504,5790USD 53,121 USD 34.89 USD 34.15
2025-03-13 (Thursday)71,785USD 2,451,458PPL holding increased by 12922USD 2,451,4580USD 12,922 USD 34.15 USD 33.97
2025-03-12 (Wednesday)71,785PPL holding decreased by -566USD 2,438,536PPL holding decreased by -41656USD 2,438,536-566USD -41,656 USD 33.97 USD 34.28
2025-03-11 (Tuesday)72,351PPL holding decreased by -568USD 2,480,192PPL holding decreased by -19471USD 2,480,192-568USD -19,471 USD 34.28 USD 34.28
2025-03-10 (Monday)72,919USD 2,499,663PPL holding increased by 15313USD 2,499,6630USD 15,313 USD 34.28 USD 34.07
2025-03-07 (Friday)72,919USD 2,484,350PPL holding decreased by -34272USD 2,484,3500USD -34,272 USD 34.07 USD 34.54
2025-03-05 (Wednesday)72,919USD 2,518,622PPL holding decreased by -13126USD 2,518,6220USD -13,126 USD 34.54 USD 34.72
2025-03-04 (Tuesday)72,919USD 2,531,748PPL holding decreased by -69273USD 2,531,7480USD -69,273 USD 34.72 USD 35.67
2025-03-03 (Monday)72,919USD 2,601,021PPL holding increased by 33543USD 2,601,0210USD 33,543 USD 35.67 USD 35.21
2025-02-28 (Friday)72,919USD 2,567,478PPL holding increased by 55418USD 2,567,4780USD 55,418 USD 35.21 USD 34.45
2025-02-27 (Thursday)72,919USD 2,512,060PPL holding decreased by -30626USD 2,512,0600USD -30,626 USD 34.45 USD 34.87
2025-02-26 (Wednesday)72,919USD 2,542,686PPL holding decreased by -8021USD 2,542,6860USD -8,021 USD 34.87 USD 34.98
2025-02-25 (Tuesday)72,919USD 2,550,707PPL holding increased by 7292USD 2,550,7070USD 7,292 USD 34.98 USD 34.88
2025-02-24 (Monday)72,919PPL holding increased by 285USD 2,543,415PPL holding increased by 21563USD 2,543,415285USD 21,563 USD 34.88 USD 34.72
2025-02-21 (Friday)72,634PPL holding increased by 285USD 2,521,852PPL holding increased by 51134USD 2,521,852285USD 51,134 USD 34.72 USD 34.15
2025-02-20 (Thursday)72,349PPL holding increased by 285USD 2,470,718PPL holding decreased by -7563USD 2,470,718285USD -7,563 USD 34.15 USD 34.39
2025-02-19 (Wednesday)72,064USD 2,478,281PPL holding increased by 13692USD 2,478,2810USD 13,692 USD 34.39 USD 34.2
2025-02-18 (Tuesday)72,064PPL holding increased by 283USD 2,464,589PPL holding increased by 43416USD 2,464,589283USD 43,416 USD 34.2 USD 33.73
2025-02-17 (Monday)71,781USD 2,421,173USD 2,421,1730USD 0 USD 33.73 USD 33.73
2025-02-14 (Friday)71,781USD 2,421,173PPL holding decreased by -48811USD 2,421,1730USD -48,811 USD 33.73 USD 34.41
2025-02-13 (Thursday)71,781USD 2,469,984PPL holding decreased by -7896USD 2,469,9840USD -7,896 USD 34.41 USD 34.52
2025-02-12 (Wednesday)71,781USD 2,477,880USD 2,477,8800USD 0 USD 34.52 USD 34.52
2025-02-11 (Tuesday)71,781USD 2,477,880PPL holding increased by 20816USD 2,477,8800USD 20,816 USD 34.52 USD 34.23
2025-02-10 (Monday)71,781USD 2,457,064PPL holding increased by 6461USD 2,457,0640USD 6,461 USD 34.23 USD 34.14
2025-02-07 (Friday)71,781USD 2,450,603PPL holding increased by 2153USD 2,450,6030USD 2,153 USD 34.14 USD 34.11
2025-02-06 (Thursday)71,781USD 2,448,450PPL holding increased by 13638USD 2,448,4500USD 13,638 USD 34.11 USD 33.92
2025-02-05 (Wednesday)71,781USD 2,434,812PPL holding increased by 22253USD 2,434,8120USD 22,253 USD 33.92 USD 33.61
2025-02-04 (Tuesday)71,781PPL holding increased by 283USD 2,412,559PPL holding decreased by -4788USD 2,412,559283USD -4,788 USD 33.61 USD 33.81
2025-02-03 (Monday)71,498USD 2,417,347PPL holding increased by 15014USD 2,417,3470USD 15,014 USD 33.81 USD 33.6
2025-01-31 (Friday)71,498USD 2,402,333PPL holding increased by 9295USD 2,402,3330USD 9,295 USD 33.6 USD 33.47
2025-01-30 (Thursday)71,498PPL holding increased by 283USD 2,393,038PPL holding increased by 62171USD 2,393,038283USD 62,171 USD 33.47 USD 32.73
2025-01-29 (Wednesday)71,215USD 2,330,867PPL holding decreased by -7834USD 2,330,8670USD -7,834 USD 32.73 USD 32.84
2025-01-28 (Tuesday)71,215USD 2,338,701PPL holding decreased by -47714USD 2,338,7010USD -47,714 USD 32.84 USD 33.51
2025-01-27 (Monday)71,215USD 2,386,415PPL holding increased by 44866USD 2,386,4150USD 44,866 USD 33.51 USD 32.88
2025-01-24 (Friday)71,215USD 2,341,549PPL holding increased by 9970USD 2,341,5490USD 9,970 USD 32.88 USD 32.74
2025-01-23 (Thursday)71,215USD 2,331,579PPL holding increased by 5697USD 2,331,5790USD 5,697 USD 32.74 USD 32.66
2025-01-22 (Wednesday)71,215USD 2,325,882USD 2,325,882
2025-01-21 (Tuesday)71,215USD 2,390,688USD 2,390,688
2025-01-20 (Monday)70,932USD 2,358,489USD 2,358,489
2025-01-17 (Friday)70,932USD 2,358,489USD 2,358,489
2025-01-16 (Thursday)70,649USD 2,343,427USD 2,343,427
2025-01-15 (Wednesday)70,649USD 2,268,539USD 2,268,539
2025-01-14 (Tuesday)70,649USD 2,259,355USD 2,259,355
2025-01-13 (Monday)70,649USD 2,238,160USD 2,238,160
2025-01-10 (Friday)70,649USD 2,241,693USD 2,241,693
2025-01-09 (Thursday)70,649USD 2,272,778USD 2,272,778
2025-01-09 (Thursday)70,649USD 2,272,778USD 2,272,778
2025-01-09 (Thursday)70,649USD 2,272,778USD 2,272,778
2025-01-08 (Wednesday)70,649USD 2,272,778USD 2,272,778
2025-01-08 (Wednesday)70,649USD 2,272,778USD 2,272,778
2025-01-08 (Wednesday)70,649USD 2,272,778USD 2,272,778
2025-01-02 (Thursday)71,215PPL holding increased by 14150USD 2,291,699PPL holding increased by 65804USD 2,291,69914,150USD 65,804 USD 32.18 USD 39.0063
2024-12-30 (Monday)71,215USD 2,306,654USD 2,306,654
2024-12-26 (Thursday)71,498USD 2,332,265USD 2,332,265
2024-12-24 (Tuesday)71,498USD 2,330,835USD 2,330,835
2024-12-23 (Monday)71,498USD 2,317,250USD 2,317,250
2024-12-20 (Friday)71,498USD 2,318,680USD 2,318,680
2024-12-19 (Thursday)71,498USD 2,289,366USD 2,289,366
2024-12-18 (Wednesday)71,498USD 2,258,622USD 2,258,622
2024-12-10 (Tuesday)70,085PPL holding increased by 13247USD 2,307,198PPL holding increased by 65331USD 2,307,19813,247USD 65,331 USD 32.92 USD 39.4431
2024-12-10 (Tuesday)57,065PPL holding increased by 13247CAD 2,225,895PPL holding increased by 65331CAD 2,225,89513,247CAD 65,331 CAD 32.92 CAD 39.4431
2024-12-09 (Monday)69,804PPL holding increased by 1698USD 2,314,003PPL holding increased by 25641USD 2,314,0031,698USD 25,641 USD 33.15 USD 33.6
2024-12-09 (Monday)56,838PPL holding increased by 1698CAD 2,241,867PPL holding increased by 25641CAD 2,241,8671,698CAD 25,641 CAD 33.15 CAD 33.6
2024-12-06 (Friday)68,106USD 2,288,362PPL holding decreased by -33372USD 2,288,3620USD -33,372 USD 33.6 USD 34.09
2024-12-05 (Thursday)68,106USD 2,321,734PPL holding increased by 4768USD 2,321,7340USD 4,768 USD 34.09 USD 34.02
2024-12-04 (Wednesday)68,106PPL holding increased by 289USD 2,316,966PPL holding decreased by -5766USD 2,316,966289USD -5,766 USD 34.02 USD 34.25
2024-12-03 (Tuesday)67,817USD 2,322,732PPL holding decreased by -12885USD 2,322,7320USD -12,885 USD 34.25 USD 34.44
2024-12-02 (Monday)67,817USD 2,335,617PPL holding decreased by -33231USD 2,335,6170USD -33,231 USD 34.44 USD 34.93
2024-11-29 (Friday)67,817PPL holding increased by 281USD 2,368,848PPL holding increased by 5088USD 2,368,848281USD 5,088 USD 34.93 USD 35
2024-11-28 (Thursday)67,536USD 2,363,760USD 2,363,7600USD 0 USD 35 USD 35
2024-11-27 (Wednesday)67,536USD 2,363,760PPL holding increased by 10806USD 2,363,7600USD 10,806 USD 35 USD 34.84
2024-11-26 (Tuesday)67,536USD 2,352,954PPL holding increased by 29716USD 2,352,9540USD 29,716 USD 34.84 USD 34.4
2024-11-25 (Monday)67,536PPL holding decreased by -17005USD 2,323,238PPL holding decreased by -589199USD 2,323,238-17,005USD -589,199 USD 34.4 USD 34.45
2024-11-22 (Friday)84,541USD 2,912,437PPL holding decreased by -33817USD 2,912,4370USD -33,817 USD 34.45 USD 34.85
2024-11-21 (Thursday)84,541PPL holding increased by 343USD 2,946,254PPL holding increased by 60789USD 2,946,254343USD 60,789 USD 34.85 USD 34.27
2024-11-20 (Wednesday)84,198PPL holding increased by 686USD 2,885,465PPL holding increased by 34365USD 2,885,465686USD 34,365 USD 34.27 USD 34.14
2024-11-19 (Tuesday)83,512USD 2,851,100PPL holding increased by 11692USD 2,851,1000USD 11,692 USD 34.14 USD 34
2024-11-18 (Monday)83,512PPL holding increased by 686USD 2,839,408PPL holding increased by 86272USD 2,839,408686USD 86,272 USD 34 USD 33.24
2024-11-12 (Tuesday)82,826PPL holding increased by 686USD 2,753,136PPL holding increased by 37588USD 2,753,136686USD 37,588 USD 33.24 USD 33.06
2024-11-08 (Friday)82,140PPL holding increased by 686USD 2,715,548PPL holding increased by 81326USD 2,715,548686USD 81,326 USD 33.06 USD 32.34
2024-11-07 (Thursday)81,454PPL holding increased by 1029USD 2,634,222PPL holding increased by 16388USD 2,634,2221,029USD 16,388 USD 32.34 USD 32.55
2024-11-06 (Wednesday)80,425USD 2,617,834PPL holding decreased by -3217USD 2,617,8340USD -3,217 USD 32.55 USD 32.59
2024-11-05 (Tuesday)80,425PPL holding increased by 10976USD 2,621,051PPL holding increased by 394516USD 2,621,05110,976USD 394,516 USD 32.59 USD 32.06
2024-11-04 (Monday)69,449USD 2,226,535PPL holding increased by 34725USD 2,226,5350USD 34,725 USD 32.06 USD 31.56
2024-11-01 (Friday)69,449USD 2,191,810PPL holding decreased by -69449USD 2,191,8100USD -69,449 USD 31.56 USD 32.56
2024-10-31 (Thursday)69,449USD 2,261,259PPL holding increased by 22223USD 2,261,2590USD 22,223 USD 32.56 USD 32.24
2024-10-30 (Wednesday)69,449USD 2,239,036PPL holding increased by 8334USD 2,239,0360USD 8,334 USD 32.24 USD 32.12
2024-10-29 (Tuesday)69,449USD 2,230,702PPL holding decreased by -40975USD 2,230,7020USD -40,975 USD 32.12 USD 32.71
2024-10-28 (Monday)69,449USD 2,271,677PPL holding increased by 19446USD 2,271,6770USD 19,446 USD 32.71 USD 32.43
2024-10-25 (Friday)69,449USD 2,252,231PPL holding decreased by -30558USD 2,252,2310USD -30,558 USD 32.43 USD 32.87
2024-10-24 (Thursday)69,449USD 2,282,789PPL holding decreased by -18056USD 2,282,7890USD -18,056 USD 32.87 USD 33.13
2024-10-23 (Wednesday)69,449USD 2,300,845PPL holding increased by 31252USD 2,300,8450USD 31,252 USD 33.13 USD 32.68
2024-10-22 (Tuesday)69,449USD 2,269,593PPL holding decreased by -3473USD 2,269,5930USD -3,473 USD 32.68 USD 32.73
2024-10-21 (Monday)69,449USD 2,273,066PPL holding increased by 4862USD 2,273,0660USD 4,862 USD 32.73 USD 32.66
2024-10-18 (Friday)69,449USD 2,268,204USD 2,268,204
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 IE00BP3QZ825

Show aggregate share trades of PPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY566 35.620* 34.34
2025-04-30BUY281 36.500* 34.22
2025-04-28BUY281 36.460* 34.18
2025-04-22SELL-562 36.210* 34.09 Profit of 19,161 on sale
2025-04-09SELL-281 34.160* 33.99 Profit of 9,551 on sale
2025-04-08SELL-281 33.540* 33.99 Profit of 9,552 on sale
2025-04-04SELL-281 34.460* 33.99 Profit of 9,552 on sale
2025-03-21SELL-283 34.760* 33.84 Profit of 9,577 on sale
2025-03-17SELL-283 35.150* 33.78 Profit of 9,559 on sale
2025-03-12SELL-566 33.970* 33.75 Profit of 19,103 on sale
2025-03-11SELL-568 34.280* 33.74 Profit of 19,166 on sale
2025-02-24BUY285 34.880* 33.56
2025-02-21BUY285 34.720* 33.54
2025-02-20BUY285 34.150* 33.53
2025-02-18BUY283 34.200* 33.50
2025-02-04BUY283 33.610* 33.36
2025-01-30BUY283 33.470* 33.34
2025-01-02BUY14,150 32.180* 33.43
2024-12-10BUY13,247 32.920* 33.45
2024-12-09BUY1,698 33.150* 33.46
2024-12-04BUY289 34.020* 33.41
2024-11-29BUY281 34.930* 33.27
2024-11-25SELL-17,005 34.400* 32.98 Profit of 560,825 on sale
2024-11-21BUY343 34.850* 32.80
2024-11-20BUY686 34.270* 32.72
2024-11-18BUY686 34.000* 32.55
2024-11-12BUY686 33.240* 32.51
2024-11-08BUY686 33.060* 32.47
2024-11-07BUY1,029 32.340* 32.48
2024-11-05BUY10,976 32.590* 32.46
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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