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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

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 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
2025-11-12 (Wednesday)98,834USD 3,644,998PPL holding increased by 1977USD 3,644,9980USD 1,977 USD 36.88 USD 36.86
2025-11-11 (Tuesday)98,834USD 3,643,021PPL holding increased by 1976USD 3,643,0210USD 1,976 USD 36.86 USD 36.84
2025-11-10 (Monday)98,834USD 3,641,045PPL holding increased by 25697USD 3,641,0450USD 25,697 USD 36.84 USD 36.58
2025-11-07 (Friday)98,834USD 3,615,348PPL holding increased by 7907USD 3,615,3480USD 7,907 USD 36.58 USD 36.5
2025-11-06 (Thursday)98,834USD 3,607,441PPL holding increased by 12848USD 3,607,4410USD 12,848 USD 36.5 USD 36.37
2025-11-05 (Wednesday)98,834USD 3,594,593PPL holding increased by 11860USD 3,594,5930USD 11,860 USD 36.37 USD 36.25
2025-11-04 (Tuesday)98,834PPL holding increased by 379USD 3,582,733PPL holding decreased by -2014USD 3,582,733379USD -2,014 USD 36.25 USD 36.41
2025-11-03 (Monday)98,455USD 3,584,747PPL holding decreased by -10830USD 3,584,7470USD -10,830 USD 36.41 USD 36.52
2025-10-31 (Friday)98,455USD 3,595,577PPL holding decreased by -29536USD 3,595,5770USD -29,536 USD 36.52 USD 36.82
2025-10-30 (Thursday)98,455USD 3,625,113PPL holding increased by 33475USD 3,625,1130USD 33,475 USD 36.82 USD 36.48
2025-10-29 (Wednesday)98,455USD 3,591,638PPL holding decreased by -42336USD 3,591,6380USD -42,336 USD 36.48 USD 36.91
2025-10-28 (Tuesday)98,455USD 3,633,974PPL holding decreased by -54150USD 3,633,9740USD -54,150 USD 36.91 USD 37.46
2025-10-27 (Monday)98,455PPL holding increased by 379USD 3,688,124PPL holding increased by 24985USD 3,688,124379USD 24,985 USD 37.46 USD 37.35
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
2025-11-04BUY37936.54036.110 36.153USD 13,702 34.81
2025-10-27BUY37937.46037.510 37.505USD 14,214 34.74
2025-10-23BUY37737.36038.070 37.999USD 14,326 34.72
2025-10-15BUY1,89037.97038.230 38.204USD 72,206 34.62
2025-10-07BUY37837.49037.810 37.778USD 14,280 34.60
2025-10-01BUY37436.59037.210 37.148USD 13,893 34.56
2025-09-26BUY1,12236.72036.730 36.729USD 41,210 34.51
2025-09-25BUY37636.16036.760 36.700USD 13,799 34.51
2025-09-18BUY37635.58035.770 35.751USD 13,442 34.49
2025-09-16BUY37535.49036.010 35.958USD 13,484 34.47
2025-09-02BUY36736.42036.560 36.546USD 13,412 34.45
2025-08-15BUY36636.55037.080 37.027USD 13,552 34.43
2025-08-12BUY36436.90036.910 36.909USD 13,435 34.41
2025-07-18BUY74035.98036.240 36.214USD 26,798 34.30
2025-07-08BUY37033.58033.710 33.697USD 12,468 34.30
2025-07-02BUY36433.54033.870 33.837USD 12,317 34.31
2025-06-25BUY72633.50034.160 34.094USD 24,752 34.33
2025-06-24BUY36934.21034.580 34.543USD 12,746 34.33
2025-06-23BUY36534.30034.380 34.372USD 12,546 34.33
2025-06-13SELL-36333.89034.420 34.367USD -12,475 34.36 Loss of -1 on sale
2025-06-10BUY36333.72033.800 33.792USD 12,266 34.37
2025-06-09BUY72633.92034.240 34.208USD 24,835 34.38
2025-05-30BUY20,17734.75034.840 34.831USD 702,785 34.37
2025-05-16BUY1,71034.86034.910 34.905USD 59,688 34.35
2025-05-15BUY28334.42034.510 34.501USD 9,764 34.35
2025-05-08BUY56635.62036.230 36.169USD 20,472 34.34
2025-04-30BUY28136.50036.700 36.680USD 10,307 34.22
2025-04-28BUY28136.46036.520 36.514USD 10,260 34.18
2025-04-22SELL-56236.21036.310 36.300USD -20,401 34.09 Loss of -1,240 on sale
2025-04-09SELL-28134.16034.500 34.466USD -9,685 33.99 Loss of -134 on sale
2025-04-08SELL-28133.54034.460 34.368USD -9,657 33.99 Loss of -105 on sale
2025-04-04SELL-28134.46036.490 36.287USD -10,197 33.99 Loss of -644 on sale
2025-03-21SELL-28334.76035.010 34.985USD -9,901 33.84 Loss of -324 on sale
2025-03-17SELL-28335.15035.420 35.393USD -10,016 33.78 Loss of -458 on sale
2025-03-12SELL-56633.97034.360 34.321USD -19,426 33.75 Loss of -323 on sale
2025-03-11SELL-56834.28034.640 34.604USD -19,655 33.74 Loss of -489 on sale
2025-02-24BUY28534.88035.150 35.123USD 10,010 33.56
2025-02-21BUY28534.72034.860 34.846USD 9,931 33.54
2025-02-20BUY28534.15034.490 34.456USD 9,820 33.53
2025-02-18BUY28334.20034.270 34.263USD 9,696 33.50
2025-02-04BUY28333.61033.950 33.916USD 9,598 33.36
2025-01-30BUY28333.47033.500 33.497USD 9,480 33.34
2025-01-02BUY14,15032.18032.680 32.630USD 461,715 33.43
2024-12-10BUY13,24732.92033.020 33.010USD 437,283 33.45
2024-12-09BUY1,69833.15033.600 33.555USD 56,976 33.46
2024-12-04BUY28934.02034.360 34.326USD 9,920 33.41
2024-11-29BUY28134.93035.150 35.128USD 9,871 33.27
2024-11-25SELL-17,00534.40034.750 34.715USD -590,329 32.98 Loss of -29,504 on sale
2024-11-21BUY34334.85034.890 34.886USD 11,966 32.80
2024-11-20BUY68634.27034.320 34.315USD 23,540 32.72
2024-11-18BUY68634.00034.050 34.045USD 23,355 32.55
2024-11-12BUY68633.24033.580 33.546USD 23,013 32.51
2024-11-08BUY68633.06033.180 33.168USD 22,753 32.47
2024-11-07BUY1,02932.34032.760 32.718USD 33,667 32.48
2024-11-05BUY10,97632.59032.610 32.608USD 357,905 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
2025-09-19807,265371,170,85568.9%
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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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.