Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | ISH S&P 500 SWP US |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for PPL
| Stock Name | PPL Corporation |
| Ticker | PPL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69351T1060 |
| LEI | 9N3UAJSNOUXFKQLF3V18 |
| Ticker | PPL(EUR) F |
Show aggregate PPL holdings
News associated with PPL
- 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
- 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 12:37:05
ISH S&P 500 SWP US PPL holdings
| Date | Number of PPL Shares Held | Base Market Value of PPL Shares | Local Market Value of PPL Shares | Change in PPL Shares Held | Change in PPL Base Value | Current Price per PPL Share Held | Previous Price per PPL Share Held |
|---|
| 2025-03-05 (Wednesday) | 242,104 | USD 8,362,272 | USD 8,362,272 | 0 | USD -43,579 | USD 34.54 | USD 34.72 |
| 2025-03-04 (Tuesday) | 242,104 | USD 8,405,851 | USD 8,405,851 | 0 | USD -229,999 | USD 34.72 | USD 35.67 |
| 2025-03-03 (Monday) | 242,104 | USD 8,635,850 | USD 8,635,850 | 0 | USD 111,368 | USD 35.67 | USD 35.21 |
| 2025-02-28 (Friday) | 242,104 | USD 8,524,482 | USD 8,524,482 | 0 | USD 183,999 | USD 35.21 | USD 34.45 |
| 2025-02-27 (Thursday) | 242,104 | USD 8,340,483 | USD 8,340,483 | 0 | USD -101,683 | USD 34.45 | USD 34.87 |
| 2025-02-26 (Wednesday) | 242,104 | USD 8,442,166 | USD 8,442,166 | 0 | USD -26,632 | USD 34.87 | USD 34.98 |
| 2025-02-25 (Tuesday) | 242,104 | USD 8,468,798 | USD 8,468,798 | 0 | USD 24,210 | USD 34.98 | USD 34.88 |
| 2025-02-24 (Monday) | 242,104 | USD 8,444,588 | USD 8,444,588 | 0 | USD 38,737 | USD 34.88 | USD 34.72 |
| 2025-02-21 (Friday) | 242,104 | USD 8,405,851 | USD 8,405,851 | 0 | USD 137,999 | USD 34.72 | USD 34.15 |
| 2025-02-20 (Thursday) | 242,104 | USD 8,267,852 | USD 8,267,852 | 0 | USD -58,105 | USD 34.15 | USD 34.39 |
| 2025-02-19 (Wednesday) | 242,104 | USD 8,325,957 | USD 8,325,957 | 0 | USD 46,000 | USD 34.39 | USD 34.2 |
| 2025-02-18 (Tuesday) | 242,104 | USD 8,279,957 | USD 8,279,957 | 484,208 | USD 16,446,125 | USD 34.2 | USD 0 |
| 2025-02-17 (Monday) | 242,104 | USD 8,166,168 | USD 8,166,168 | 0 | USD 0 | USD 33.73 | USD 33.73 |
| 2025-02-17 (Monday) | -242,104 | USD -8,166,168 | USD -8,166,168 | 0 | USD 0 | USD 33.73 | USD 33.73 |
| 2025-02-14 (Friday) | 242,104 | USD 8,166,168 | USD 8,166,168 | 484,208 | USD 16,496,967 | USD 33.73 | USD 0 |
| 2025-02-13 (Thursday) | 242,104 | USD 8,330,799 | USD 8,330,799 | 484,208 | USD 16,688,229 | USD 34.41 | USD 0 |
| 2025-02-13 (Thursday) | -242,104 | USD -8,330,799 | USD -8,330,799 | 484,208 | USD 16,688,229 | USD 34.41 | USD 0 |
| 2025-02-12 (Wednesday) | 242,104 | USD 8,357,430 | USD 8,357,430 | 521,838 | USD 18,013,848 | USD 34.52 | USD 0 |
| 2025-02-12 (Wednesday) | -242,104 | USD -8,357,430 | USD -8,357,430 | 521,838 | USD 18,013,848 | USD 34.52 | USD 0 |
| 2025-02-11 (Tuesday) | 279,734 | USD 9,656,418 | USD 9,656,418 | 559,468 | USD 19,231,713 | USD 34.52 | USD 0 |
| 2025-02-11 (Tuesday) | -279,734 | USD -9,656,418 | USD -9,656,418 | 559,468 | USD 19,231,713 | USD 34.52 | USD 0 |
| 2025-02-10 (Monday) | 279,734 | USD 9,575,295 | USD 9,575,295 | 559,468 | USD 19,125,414 | USD 34.23 | USD 0 |
| 2025-02-10 (Monday) | -279,734 | USD -9,575,295 | USD -9,575,295 | 559,468 | USD 19,125,414 | USD 34.23 | USD 0 |
| 2025-02-07 (Friday) | 279,734 | USD 9,550,119 | USD 9,550,119 | 559,468 | USD 19,091,846 | USD 34.14 | USD 0 |
| 2025-02-07 (Friday) | -279,734 | USD -9,550,119 | USD -9,550,119 | 559,468 | USD 19,091,846 | USD 34.14 | USD 0 |
| 2025-02-06 (Thursday) | 279,734 | USD 9,541,727 | USD 9,541,727 | 559,468 | USD 19,030,304 | USD 34.11 | USD 0 |
| 2025-02-06 (Thursday) | -279,734 | USD -9,541,727 | USD -9,541,727 | 559,468 | USD 19,030,304 | USD 34.11 | USD 0 |
| 2025-02-05 (Wednesday) | 279,734 | USD 9,488,577 | USD 9,488,577 | 559,468 | USD 18,890,437 | USD 33.92 | USD 0 |
| 2025-02-05 (Wednesday) | -279,734 | USD -9,488,577 | USD -9,488,577 | 559,468 | USD 18,890,437 | USD 33.92 | USD 0 |
| 2025-02-04 (Tuesday) | 279,734 | USD 9,401,860 | USD 9,401,860 | 559,468 | USD 18,859,667 | USD 33.61 | USD 0 |
| 2025-02-04 (Tuesday) | -279,734 | USD -9,401,860 | USD -9,401,860 | 559,468 | USD 18,859,667 | USD 33.61 | USD 0 |
| 2025-02-03 (Monday) | 279,734 | USD 9,457,807 | USD 9,457,807 | 559,468 | USD 18,856,869 | USD 33.81 | USD 0 |
| 2025-02-03 (Monday) | -279,734 | USD -9,457,807 | USD -9,457,807 | 559,468 | USD 18,856,869 | USD 33.81 | USD 0 |
| 2025-01-31 (Friday) | 279,734 | USD 9,399,062 | USD 9,399,062 | 559,468 | USD 18,761,759 | USD 33.6 | USD 0 |
| 2025-01-31 (Friday) | -279,734 | USD -9,399,062 | USD -9,399,062 | 559,468 | USD 18,761,759 | USD 33.6 | USD 0 |
| 2025-01-30 (Thursday) | 279,734 | USD 9,362,697 | USD 9,362,697 | 559,468 | USD 18,518,391 | USD 33.47 | USD 0 |
| 2025-01-30 (Thursday) | -279,734 | USD -9,362,697 | USD -9,362,697 | 559,468 | USD 18,518,391 | USD 33.47 | USD 0 |
| 2025-01-29 (Wednesday) | 279,734 | USD 9,155,694 | USD 9,155,694 | 559,468 | USD 18,342,159 | USD 32.73 | USD 0 |
| 2025-01-29 (Wednesday) | -279,734 | USD -9,155,694 | USD -9,155,694 | 559,468 | USD 18,342,159 | USD 32.73 | USD 0 |
| 2025-01-28 (Tuesday) | 279,734 | USD 9,186,465 | USD 9,186,465 | 559,468 | USD 18,560,351 | USD 32.84 | USD 0 |
| 2025-01-28 (Tuesday) | -279,734 | USD -9,186,465 | USD -9,186,465 | 559,468 | USD 18,560,351 | USD 32.84 | USD 0 |
| 2025-01-27 (Monday) | 279,734 | USD 9,373,886 | USD 9,373,886 | 559,468 | USD 18,571,540 | USD 33.51 | USD 0 |
| 2025-01-27 (Monday) | -279,734 | USD -9,373,886 | USD -9,373,886 | 559,468 | USD 18,571,540 | USD 33.51 | USD 0 |
| 2025-01-24 (Friday) | 279,734 | USD 9,197,654 | USD 9,197,654 | 559,468 | USD 18,356,145 | USD 32.88 | USD 0 |
| 2025-01-24 (Friday) | -279,734 | USD -9,197,654 | USD -9,197,654 | 559,468 | USD 18,356,145 | USD 32.88 | USD 0 |
| 2025-01-23 (Thursday) | 279,734 | USD 9,158,491 | USD 9,158,491 | 559,468 | USD 18,294,603 | USD 32.74 | USD 0 |
| 2025-01-23 (Thursday) | -279,734 | USD -9,158,491 | USD -9,158,491 | 559,468 | USD 18,294,603 | USD 32.74 | USD 0 |
| 2025-01-22 (Wednesday) | 279,734 | USD 9,136,112 | USD 9,136,112 | 559,468 | USD 18,526,782 | USD 32.66 | USD 0 |
| 2025-01-22 (Wednesday) | -279,734 | USD -9,136,112 | USD -9,136,112 | 559,468 | USD 18,526,782 | USD 32.66 | USD 0 |
| 2025-01-21 (Tuesday) | 279,734 | USD 9,390,670 | USD 9,390,670 | 559,468 | USD 18,691,826 | USD 33.57 | USD 0 |
| 2025-01-21 (Tuesday) | -279,734 | USD -9,390,670 | USD -9,390,670 | 559,468 | USD 18,691,826 | USD 33.57 | USD 0 |
| 2025-01-20 (Monday) | 279,734 | USD 9,301,156 | USD 9,301,156 | 559,468 | USD 18,602,312 | USD 33.25 | USD 0 |
| 2025-01-20 (Monday) | -279,734 | USD -9,301,156 | USD -9,301,156 | 559,468 | USD 18,602,312 | USD 33.25 | USD 0 |
| 2025-01-17 (Friday) | 279,734 | USD 9,301,156 | USD 9,301,156 | 559,468 | USD 18,579,933 | USD 33.25 | USD 0 |
| 2025-01-17 (Friday) | -279,734 | USD -9,301,156 | USD -9,301,156 | 559,468 | USD 18,579,933 | USD 33.25 | USD 0 |
| 2025-01-16 (Thursday) | 279,734 | USD 9,278,777 | USD 9,278,777 | 0 | USD 296,518 | USD 33.17 | USD 32.11 |
| 2025-01-16 (Thursday) | -279,734 | USD -9,278,777 | USD -9,278,777 | 0 | USD 296,518 | USD 33.17 | USD 32.11 |
| 2025-01-15 (Wednesday) | 279,734 | USD 8,982,259 | USD 8,982,259 | 559,468 | USD 17,928,152 | USD 32.11 | USD 0 |
| 2025-01-14 (Tuesday) | 279,734 | USD 8,945,893 | USD 8,945,893 | 559,468 | USD 17,807,866 | USD 31.98 | USD 0 |
| 2025-01-14 (Tuesday) | -279,734 | USD -8,945,893 | USD -8,945,893 | 559,468 | USD 17,807,866 | USD 31.98 | USD 0 |
| 2025-01-13 (Monday) | 279,734 | USD 8,861,973 | USD 8,861,973 | 559,468 | USD 17,737,933 | USD 31.68 | USD 0 |
| 2025-01-13 (Monday) | -279,734 | USD -8,861,973 | USD -8,861,973 | 559,468 | USD 17,737,933 | USD 31.68 | USD 0 |
| 2025-01-10 (Friday) | 279,734 | USD 8,875,960 | USD 8,875,960 | 0 | USD -123,083 | USD 31.73 | USD 32.17 |
| 2025-01-10 (Friday) | -279,734 | USD -8,875,960 | USD -8,875,960 | 0 | USD -123,083 | USD 31.73 | USD 32.17 |
| 2025-01-09 (Thursday) | 279,734 | USD 8,999,043 | USD 8,999,043 | 559,468 | USD 17,998,086 | USD 32.17 | USD 0 |
| 2025-01-08 (Wednesday) | -279,734 | USD -8,999,043 | USD -8,999,043 | -559,468 | USD -17,998,086 | USD 69.4 | USD 69.4 |
| 2025-01-02 (Thursday) | -279,734 | USD -9,001,840 | USD -9,001,840 | 559,468 | USD 18,082,006 | USD 32.18 | USD 0 |
| 2024-12-31 (Tuesday) | 279,734 | USD 9,080,166 | USD 9,080,166 | 559,468 | USD 18,140,750 | USD 32.46 | USD 0 |
| 2024-12-31 (Tuesday) | -279,734 | USD -9,080,166 | USD -9,080,166 | 559,468 | USD 18,140,750 | USD 32.46 | USD 0 |
| 2024-12-30 (Monday) | 279,734 | USD 9,060,584 | USD 9,060,584 | 559,468 | USD 18,157,534 | USD 32.39 | USD 0 |
| 2024-12-30 (Monday) | -279,734 | USD -9,060,584 | USD -9,060,584 | 559,468 | USD 18,157,534 | USD 32.39 | USD 0 |
| 2024-12-27 (Friday) | 279,734 | USD 9,096,950 | USD 9,096,950 | 559,468 | USD 18,221,873 | USD 32.52 | USD 0 |
| 2024-12-27 (Friday) | -279,734 | USD -9,096,950 | USD -9,096,950 | 559,468 | USD 18,221,873 | USD 32.52 | USD 0 |
| 2024-12-26 (Thursday) | 279,734 | USD 9,124,923 | USD 9,124,923 | 559,468 | USD 18,244,251 | USD 32.62 | USD 0 |
| 2024-12-26 (Thursday) | -279,734 | USD -9,124,923 | USD -9,124,923 | 559,468 | USD 18,244,251 | USD 32.62 | USD 0 |
| 2024-12-24 (Tuesday) | 279,734 | USD 9,119,328 | USD 9,119,328 | 559,468 | USD 18,185,507 | USD 32.6 | USD 0 |
| 2024-12-24 (Tuesday) | -279,734 | USD -9,119,328 | USD -9,119,328 | 559,468 | USD 18,185,507 | USD 32.6 | USD 0 |
| 2024-12-23 (Monday) | 279,734 | USD 9,066,179 | USD 9,066,179 | 559,468 | USD 18,137,953 | USD 32.41 | USD 0 |
| 2024-12-23 (Monday) | -279,734 | USD -9,066,179 | USD -9,066,179 | 559,468 | USD 18,137,953 | USD 32.41 | USD 0 |
| 2024-12-20 (Friday) | 279,734 | USD 9,071,774 | USD 9,071,774 | 559,468 | USD 18,028,857 | USD 32.43 | USD 0 |
| 2024-12-20 (Friday) | -279,734 | USD -9,071,774 | USD -9,071,774 | 559,468 | USD 18,028,857 | USD 32.43 | USD 0 |
| 2024-12-19 (Thursday) | 279,734 | USD 8,957,083 | USD 8,957,083 | 559,468 | USD 17,793,880 | USD 32.02 | USD 0 |
| 2024-12-19 (Thursday) | -279,734 | USD -8,957,083 | USD -8,957,083 | 559,468 | USD 17,793,880 | USD 32.02 | USD 0 |
| 2024-12-18 (Wednesday) | 279,734 | USD 8,836,797 | USD 8,836,797 | 559,468 | USD 17,861,016 | USD 31.59 | USD 0 |
| 2024-12-18 (Wednesday) | -279,734 | USD -8,836,797 | USD -8,836,797 | 559,468 | USD 17,861,016 | USD 31.59 | USD 0 |
| 2024-12-17 (Tuesday) | 279,734 | USD 9,024,219 | USD 9,024,219 | 559,468 | USD 18,065,222 | USD 32.26 | USD 0 |
| 2024-12-17 (Tuesday) | -279,734 | USD -9,024,219 | USD -9,024,219 | 559,468 | USD 18,065,222 | USD 32.26 | USD 0 |
| 2024-12-16 (Monday) | 279,734 | USD 9,041,003 | USD 9,041,003 | 559,468 | USD 18,073,614 | USD 32.32 | USD 0 |
| 2024-12-16 (Monday) | -279,734 | USD -9,041,003 | USD -9,041,003 | 559,468 | USD 18,073,614 | USD 32.32 | USD 0 |
| 2024-12-13 (Friday) | 279,734 | USD 9,032,611 | USD 9,032,611 | 559,468 | USD 18,188,305 | USD 32.29 | USD 0 |
| 2024-12-13 (Friday) | -279,734 | USD -9,032,611 | USD -9,032,611 | 559,468 | USD 18,188,305 | USD 32.29 | USD 0 |
| 2024-12-11 (Wednesday) | 279,734 | USD 9,155,694 | USD 9,155,694 | 290,484 | USD 9,575,012 | USD 32.73 | USD 0 |
| 2024-12-11 (Wednesday) | -279,734 | USD -9,155,694 | USD -9,155,694 | 290,484 | USD 9,575,012 | USD 32.73 | USD 0 |
| 2024-12-10 (Tuesday) | 10,750 | CAD 419,318 | CAD 419,318 | 21,500 | CAD 843,331 | CAD 39.0063 | CAD 0 |
| 2024-12-10 (Tuesday) | -10,750 | CAD -419,318 | CAD -419,318 | 21,500 | CAD 843,331 | CAD 39.0063 | CAD 0 |
| 2024-12-09 (Monday) | 10,750 | CAD 424,013 | CAD 424,013 | 223,137 | CAD 7,664,286 | CAD 39.4431 | CAD 0 |
| 2024-12-09 (Monday) | -10,750 | CAD -424,013 | CAD -424,013 | 223,137 | CAD 7,664,286 | CAD 39.4431 | CAD 0 |
| 2024-12-05 (Thursday) | 212,387 | USD 7,240,273 | USD 7,240,273 | 424,774 | USD 14,465,679 | USD 34.09 | USD 0 |
| 2024-12-05 (Thursday) | -212,387 | USD -7,240,273 | USD -7,240,273 | 424,774 | USD 14,465,679 | USD 34.09 | USD 0 |
| 2024-12-04 (Wednesday) | 212,387 | USD 7,225,406 | USD 7,225,406 | 424,774 | USD 14,499,661 | USD 34.02 | USD 0 |
| 2024-12-04 (Wednesday) | -212,387 | USD -7,225,406 | USD -7,225,406 | 424,774 | USD 14,499,661 | USD 34.02 | USD 0 |
| 2024-12-03 (Tuesday) | 212,387 | USD 7,274,255 | USD 7,274,255 | 424,774 | USD 14,588,863 | USD 34.25 | USD 0 |
| 2024-12-03 (Tuesday) | -212,387 | USD -7,274,255 | USD -7,274,255 | 424,774 | USD 14,588,863 | USD 34.25 | USD 0 |
| 2024-12-02 (Monday) | 212,387 | USD 7,314,608 | USD 7,314,608 | 424,774 | USD 14,733,286 | USD 34.44 | USD 0 |
| 2024-12-02 (Monday) | -212,387 | USD -7,314,608 | USD -7,314,608 | 424,774 | USD 14,733,286 | USD 34.44 | USD 0 |
| 2024-11-29 (Friday) | 212,387 | USD 7,418,678 | USD 7,418,678 | 424,774 | USD 14,852,223 | USD 34.93 | USD 0 |
| 2024-11-29 (Friday) | -212,387 | USD -7,418,678 | USD -7,418,678 | 424,774 | USD 14,852,223 | USD 34.93 | USD 0 |
| 2024-11-28 (Thursday) | 212,387 | USD 7,433,545 | USD 7,433,545 | 424,774 | USD 14,867,090 | USD 35 | USD 0 |
| 2024-11-28 (Thursday) | -212,387 | USD -7,433,545 | USD -7,433,545 | 424,774 | USD 14,867,090 | USD 35 | USD 0 |
| 2024-11-27 (Wednesday) | 212,387 | USD 7,433,545 | USD 7,433,545 | 424,774 | USD 14,833,108 | USD 35 | USD 0 |
| 2024-11-27 (Wednesday) | -212,387 | USD -7,433,545 | USD -7,433,545 | 424,774 | USD 14,833,108 | USD 35 | USD 0 |
| 2024-11-26 (Tuesday) | 212,387 | USD 7,399,563 | USD 7,399,563 | 424,774 | USD 14,705,676 | USD 34.84 | USD 0 |
| 2024-11-26 (Tuesday) | -212,387 | USD -7,399,563 | USD -7,399,563 | 424,774 | USD 14,705,676 | USD 34.84 | USD 0 |
| 2024-11-25 (Monday) | 212,387 | USD 7,306,113 | USD 7,306,113 | 424,774 | USD 14,622,845 | USD 34.4 | USD 0 |
| 2024-11-25 (Monday) | -212,387 | USD -7,306,113 | USD -7,306,113 | 424,774 | USD 14,622,845 | USD 34.4 | USD 0 |
| 2024-11-22 (Friday) | 212,387 | USD 7,316,732 | USD 7,316,732 | 424,774 | USD 14,718,419 | USD 34.45 | USD 34.85 |
| 2024-11-22 (Friday) | -212,387 | USD -7,316,732 | USD -7,316,732 | 424,774 | USD 14,718,419 | USD 34.45 | USD 34.85 |
| 2024-11-21 (Thursday) | 212,387 | USD 7,401,687 | USD 7,401,687 | 424,774 | USD 14,680,189 | USD 34.85 | USD 34.27 |
| 2024-11-21 (Thursday) | -212,387 | USD -7,401,687 | USD -7,401,687 | 424,774 | USD 14,680,189 | USD 34.85 | USD 34.27 |
| 2024-11-20 (Wednesday) | 212,387 | USD 7,278,502 | USD 7,278,502 | 424,774 | USD 14,529,394 | USD 34.27 | USD 34.14 |
| 2024-11-20 (Wednesday) | -212,387 | USD -7,278,502 | USD -7,278,502 | 424,774 | USD 14,529,394 | USD 34.27 | USD 34.14 |
| 2024-11-19 (Tuesday) | 212,387 | USD 7,250,892 | USD 7,250,892 | 424,774 | USD 14,472,050 | USD 34.14 | USD 34 |
| 2024-11-19 (Tuesday) | -212,387 | USD -7,250,892 | USD -7,250,892 | 424,774 | USD 14,472,050 | USD 34.14 | USD 34 |
| 2024-11-18 (Monday) | 212,387 | USD 7,221,158 | USD 7,221,158 | 0 | USD 161,414 | USD 34 | USD 33.24 |
| 2024-11-18 (Monday) | -212,387 | USD -7,221,158 | USD -7,221,158 | 0 | USD 161,414 | USD 34 | USD 33.24 |
| 2024-11-12 (Tuesday) | 212,387 | USD 7,059,744 | USD 7,059,744 | 424,774 | USD 14,166,213 | USD 33.24 | USD 33.46 |
| 2024-11-11 (Monday) | 212,387 | USD 7,106,469 | USD 7,106,469 | -424,774 | USD -14,212,938 | USD 33.46 | USD 33.46 |
| 2024-11-11 (Monday) | -212,387 | USD -7,106,469 | USD -7,106,469 | -424,774 | USD -14,212,938 | USD 33.46 | USD 33.46 |
| 2024-11-11 (Monday) | 212,387 | USD 7,106,469 | USD 7,106,469 | -424,774 | USD -14,212,938 | USD 33.46 | USD 33.46 |
| 2024-11-11 (Monday) | -212,387 | USD -7,106,469 | USD -7,106,469 | -424,774 | USD -14,212,938 | USD 33.46 | USD 33.46 |
| 2024-11-11 (Monday) | 212,387 | USD 7,106,469 | USD 7,106,469 | -424,774 | USD -14,212,938 | USD 33.46 | USD 33.46 |
| 2024-11-11 (Monday) | -212,387 | USD -7,106,469 | USD -7,106,469 | -424,774 | USD -14,212,938 | USD 33.46 | USD 33.46 |
| 2024-11-08 (Friday) | 212,387 | USD 7,021,514 | USD 7,021,514 | 424,774 | USD 13,890,110 | USD 33.06 | USD 0 |
| 2024-11-07 (Thursday) | 212,387 | USD 6,868,596 | USD 6,868,596 | 0 | USD -44,601 | USD 32.34 | USD 32.55 |
| 2024-11-07 (Thursday) | -212,387 | USD -6,868,596 | USD -6,868,596 | 0 | USD -44,601 | USD 32.34 | USD 32.55 |
| 2024-11-06 (Wednesday) | 212,387 | USD 6,913,197 | USD 6,913,197 | 0 | USD -8,495 | USD 32.55 | USD 32.59 |
| 2024-11-05 (Tuesday) | 212,387 | USD 6,921,692 | USD 6,921,692 | 771,497 | USD 24,846,759 | USD 32.59 | USD 0 |
| 2024-11-04 (Monday) | 559,110 | USD 17,925,067 | USD 17,925,067 | 0 | USD 279,555 | USD 32.06 | USD 31.56 |
| 2024-11-04 (Monday) | -559,110 | USD -17,925,067 | USD -17,925,067 | 0 | USD 279,555 | USD 32.06 | USD 31.56 |
| 2024-11-01 (Friday) | 559,110 | USD 17,645,512 | USD 17,645,512 | -1,118,220 | USD -35,850,134 | USD 32.56 | USD 0 |
| 2024-11-01 (Friday) | -559,110 | USD -17,645,512 | USD -17,645,512 | -1,118,220 | USD -35,850,134 | USD 32.56 | USD 0 |
| 2024-10-31 (Thursday) | 559,110 | USD 18,204,622 | USD 18,204,622 | 0 | USD -178,916 | USD 32.24 | USD 32.12 |
| 2024-10-31 (Thursday) | -559,110 | USD -18,204,622 | USD -18,204,622 | 0 | USD -178,916 | USD 32.24 | USD 32.12 |
| 2024-10-30 (Wednesday) | 559,110 | USD 18,025,706 | USD 18,025,706 | 346,723 | USD 11,203,836 | USD 32.24 | USD 32.12 |
| 2024-10-30 (Wednesday) | -559,110 | USD -18,025,706 | USD -18,025,706 | 346,723 | USD 11,203,836 | USD 32.24 | USD 32.12 |
| 2024-10-29 (Tuesday) | 212,387 | USD 6,821,870 | USD 6,821,870 | 771,497 | USD 25,110,358 | USD 32.12 | USD 0 |
| 2024-10-28 (Monday) | 559,110 | USD 18,288,488 | USD 18,288,488 | 1,118,220 | USD 36,420,425 | USD 32.71 | USD 0 |
| 2024-10-28 (Monday) | -559,110 | USD -18,288,488 | USD -18,288,488 | 1,118,220 | USD 36,420,425 | USD 32.71 | USD 0 |
| 2024-10-25 (Friday) | 559,110 | USD 18,131,937 | USD 18,131,937 | 0 | USD -246,009 | USD 32.43 | USD 32.87 |
| 2024-10-25 (Friday) | -559,110 | USD -18,131,937 | USD -18,131,937 | 0 | USD -246,009 | USD 32.43 | USD 32.87 |
| 2024-10-24 (Thursday) | 559,110 | USD 18,377,946 | USD 18,377,946 | 0 | USD 145,368 | USD 33.13 | USD 0 |
| 2024-10-24 (Thursday) | -559,110 | USD -18,377,946 | USD -18,377,946 | 0 | USD 145,368 | USD 33.13 | USD 0 |
| 2024-10-23 (Wednesday) | 559,110 | USD 18,523,314 | USD 18,523,314 | 1,118,220 | USD 36,795,029 | USD 33.13 | USD 0 |
| 2024-10-23 (Wednesday) | -559,110 | USD -18,523,314 | USD -18,523,314 | 1,118,220 | USD 36,795,029 | USD 33.13 | USD 0 |
| 2024-10-22 (Tuesday) | 559,110 | USD 18,271,715 | USD 18,271,715 | 0 | USD -27,955 | USD 32.68 | USD 32.73 |
| 2024-10-22 (Tuesday) | -559,110 | USD -18,271,715 | USD -18,271,715 | 0 | USD -27,955 | USD 32.68 | USD 32.73 |
| 2024-10-21 (Monday) | 559,110 | USD 18,299,670 | USD 18,299,670 | 0 | USD -39,137 | USD 62.27 | USD 0 |
| 2024-10-21 (Monday) | -559,110 | USD -18,299,670 | USD -18,299,670 | 0 | USD -39,137 | USD 62.27 | USD 0 |
| 2024-10-18 (Friday) | 559,110 | USD 18,260,533 | USD 18,260,533 | -1,118,220 | USD -36,521,066 | USD 62.27 | USD 0 |
| 2024-10-18 (Friday) | -559,110 | USD -18,260,533 | USD -18,260,533 | -1,118,220 | USD -36,521,066 | USD 62.27 | 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 holdingsShare Trades of PPL by Blackrock for IE000D3BWBR2
Show aggregate share trades of PPL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-18 | BUY | 484,208 | | | 34.200* | | 34.58 |
| 2025-02-14 | BUY | 484,208 | | | 33.730* | | 34.60 |
| 2025-02-13 | BUY | 484,208 | | | 34.410* | | 34.60 |
| 2025-02-12 | BUY | 521,838 | | | 34.520* | | 34.60 |
| 2025-02-11 | BUY | 559,468 | | | 34.520* | | 34.61 |
| 2025-02-10 | BUY | 559,468 | | | 34.230* | | 34.61 |
| 2025-02-07 | BUY | 559,468 | | | 34.140* | | 34.62 |
| 2025-02-06 | BUY | 559,468 | | | 34.110* | | 34.62 |
| 2025-02-05 | BUY | 559,468 | | | 33.920* | | 34.64 |
| 2025-02-04 | BUY | 559,468 | | | 33.610* | | 34.65 |
| 2025-02-03 | BUY | 559,468 | | | 33.810* | | 34.66 |
| 2025-01-31 | BUY | 559,468 | | | 33.600* | | 34.68 |
| 2025-01-30 | BUY | 559,468 | | | 33.470* | | 34.70 |
| 2025-01-29 | BUY | 559,468 | | | 32.730* | | 34.73 |
| 2025-01-28 | BUY | 559,468 | | | 32.840* | | 34.76 |
| 2025-01-27 | BUY | 559,468 | | | 33.510* | | 34.78 |
| 2025-01-24 | BUY | 559,468 | | | 32.880* | | 34.81 |
| 2025-01-23 | BUY | 559,468 | | | 32.740* | | 34.85 |
| 2025-01-22 | BUY | 559,468 | | | 32.660* | | 34.89 |
| 2025-01-21 | BUY | 559,468 | | | 33.570* | | 34.91 |
| 2025-01-20 | BUY | 559,468 | | | 33.250* | | 34.94 |
| 2025-01-17 | BUY | 559,468 | | | 33.250* | | 34.97 |
| 2025-01-15 | BUY | 559,468 | | | 32.110* | | 35.06 |
| 2025-01-14 | BUY | 559,468 | | | 31.980* | | 35.12 |
| 2025-01-13 | BUY | 559,468 | | | 31.680* | | 35.18 |
| 2025-01-09 | BUY | 559,468 | | | 32.170* | | 35.31 |
| 2025-01-08 | SELL | -559,468 | | | 69.400* | | 34.60 Profit of 19,360,267 on sale |
| 2025-01-02 | BUY | 559,468 | | | 32.180* | | 34.66 |
| 2024-12-31 | BUY | 559,468 | | | 32.460* | | 34.70 |
| 2024-12-30 | BUY | 559,468 | | | 32.390* | | 34.76 |
| 2024-12-27 | BUY | 559,468 | | | 32.520* | | 34.81 |
| 2024-12-26 | BUY | 559,468 | | | 32.620* | | 34.86 |
| 2024-12-24 | BUY | 559,468 | | | 32.600* | | 34.91 |
| 2024-12-23 | BUY | 559,468 | | | 32.410* | | 34.97 |
| 2024-12-20 | BUY | 559,468 | | | 32.430* | | 35.04 |
| 2024-12-19 | BUY | 559,468 | | | 32.020* | | 35.11 |
| 2024-12-18 | BUY | 559,468 | | | 31.590* | | 35.21 |
| 2024-12-17 | BUY | 559,468 | | | 32.260* | | 35.29 |
| 2024-12-16 | BUY | 559,468 | | | 32.320* | | 35.37 |
| 2024-12-13 | BUY | 559,468 | | | 32.290* | | 35.46 |
| 2024-12-11 | BUY | 290,484 | | | 32.730* | | 35.54 |
| 2024-12-10 | BUY | 21,500 | | | 39.006* | | 35.43 |
| 2024-12-09 | BUY | 223,137 | | | 39.443* | | 35.30 |
| 2024-12-05 | BUY | 424,774 | | | 34.090* | | 35.34 |
| 2024-12-04 | BUY | 424,774 | | | 34.020* | | 35.39 |
| 2024-12-03 | BUY | 424,774 | | | 34.250* | | 35.43 |
| 2024-12-02 | BUY | 424,774 | | | 34.440* | | 35.46 |
| 2024-11-29 | BUY | 424,774 | | | 34.930* | | 35.48 |
| 2024-11-28 | BUY | 424,774 | | | 35.000* | | 35.50 |
| 2024-11-27 | BUY | 424,774 | | | 35.000* | | 35.52 |
| 2024-11-26 | BUY | 424,774 | | | 34.840* | | 35.55 |
| 2024-11-25 | BUY | 424,774 | | | 34.400* | | 35.60 |
| 2024-11-22 | BUY | 424,774 | | | 34.450* | | 35.65 |
| 2024-11-21 | BUY | 424,774 | | | 34.850* | | 35.69 |
| 2024-11-20 | BUY | 424,774 | | | 34.270* | | 35.76 |
| 2024-11-19 | BUY | 424,774 | | | 34.140* | | 35.85 |
| 2024-11-12 | BUY | 424,774 | | | 33.240* | | 36.11 |
| 2024-11-11 | SELL | -424,774 | | | 33.460* | | 36.27 Profit of 15,408,146 on sale |
| 2024-11-08 | BUY | 424,774 | | | 33.060* | | 36.49 |
| 2024-11-05 | BUY | 771,497 | | | 32.590* | | 37.49 |
| 2024-11-01 | SELL | -1,118,220 | | | 32.560* | | 38.52 Profit of 43,076,071 on sale |
| 2024-10-30 | BUY | 346,723 | | | 32.240* | | 40.09 |
| 2024-10-29 | BUY | 771,497 | | | 32.120* | | 41.23 |
| 2024-10-28 | BUY | 1,118,220 | | | 32.710* | | 42.65 |
| 2024-10-23 | BUY | 1,118,220 | | | 33.130* | | 52.41 |
| 2024-10-18 | SELL | -1,118,220 | | | 62.270* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 1,069,013 | 60 | 1,601,058 | 66.8% |
| 2025-03-11 | 2,210,397 | 223 | 2,784,099 | 79.4% |
| 2025-03-10 | 1,733,253 | 4 | 2,504,370 | 69.2% |
| 2025-03-07 | 2,159,093 | 1,721 | 2,837,627 | 76.1% |
| 2025-03-06 | 958,569 | 1,598 | 1,663,296 | 57.6% |
| 2025-03-05 | 1,044,666 | 65 | 1,561,721 | 66.9% |
| 2025-03-04 | 3,078,111 | 191,843 | 4,414,004 | 69.7% |
| 2025-03-03 | 745,807 | 4,859 | 1,018,944 | 73.2% |
| 2025-02-28 | 785,339 | 358 | 1,060,125 | 74.1% |
| 2025-02-27 | 1,131,290 | 184,961 | 2,055,825 | 55.0% |
| 2025-02-26 | 769,027 | 534 | 1,188,933 | 64.7% |
| 2025-02-25 | 642,050 | 428 | 1,259,301 | 51.0% |
| 2025-02-24 | 1,712,712 | 47,640 | 2,093,707 | 81.8% |
| 2025-02-21 | 801,680 | 180 | 1,201,895 | 66.7% |
| 2025-02-20 | 637,679 | 1 | 1,697,279 | 37.6% |
| 2025-02-19 | 1,428,542 | 1,223 | 2,014,460 | 70.9% |
| 2025-02-18 | 1,078,852 | 478 | 1,461,618 | 73.8% |
| 2025-02-14 | 1,228,923 | 56 | 2,727,087 | 45.1% |
| 2025-02-13 | 2,729,001 | 31 | 4,305,040 | 63.4% |
| 2025-02-12 | 965,756 | 1,412 | 2,837,680 | 34.0% |
| 2025-02-11 | 969,243 | 692 | 1,597,918 | 60.7% |
| 2025-02-10 | 1,074,026 | 688 | 2,015,562 | 53.3% |
| 2025-02-07 | 579,787 | 309 | 1,031,133 | 56.2% |
| 2025-02-06 | 702,267 | 0 | 980,329 | 71.6% |
| 2025-02-05 | 547,006 | 97 | 864,251 | 63.3% |
| 2025-02-04 | 997,271 | 44 | 1,377,153 | 72.4% |
| 2025-02-03 | 1,815,067 | 1,254 | 2,258,887 | 80.4% |
| 2025-01-31 | 1,616,574 | 20 | 1,952,547 | 82.8% |
| 2025-01-30 | 1,239,947 | 53 | 1,630,995 | 76.0% |
| 2025-01-29 | 1,000,131 | 0 | 1,350,294 | 74.1% |
| 2025-01-28 | 1,295,767 | 9,984 | 1,765,893 | 73.4% |
| 2025-01-27 | 1,252,724 | 205 | 2,101,858 | 59.6% |
| 2025-01-24 | 516,643 | 179 | 938,176 | 55.1% |
| 2025-01-23 | 563,008 | 14 | 992,412 | 56.7% |
| 2025-01-22 | 2,060,080 | 308 | 2,728,307 | 75.5% |
| 2025-01-21 | 1,036,980 | 536 | 1,410,946 | 73.5% |
| 2025-01-17 | 749,251 | 2,596 | 1,506,594 | 49.7% |
| 2025-01-16 | 1,198,632 | 2,400 | 2,606,755 | 46.0% |
| 2025-01-15 | 989,877 | 330 | 1,359,074 | 72.8% |
| 2025-01-14 | 901,734 | 750 | 1,294,790 | 69.6% |
| 2025-01-13 | 791,625 | 1,454 | 1,977,708 | 40.0% |
| 2025-01-10 | 742,978 | 679 | 1,405,537 | 52.9% |
| 2025-01-08 | 844,240 | 152 | 1,091,086 | 77.4% |
| 2025-01-07 | 590,541 | 1,251 | 968,634 | 61.0% |
| 2025-01-06 | 701,875 | 816 | 1,299,730 | 54.0% |
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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