Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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

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 S&P 500 Equal Weight 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
2025-05-08 (Thursday)291,694USD 10,390,140USD 10,390,140
2025-05-07 (Wednesday)295,841PPL holding decreased by -286USD 10,747,904PPL holding increased by 51797USD 10,747,904-286USD 51,797 USD 36.33 USD 36.12
2025-05-06 (Tuesday)296,127PPL holding increased by 88USD 10,696,107PPL holding decreased by -44188USD 10,696,10788USD -44,188 USD 36.12 USD 36.28
2025-05-05 (Monday)296,039USD 10,740,295PPL holding increased by 32564USD 10,740,2950USD 32,564 USD 36.28 USD 36.17
2025-05-02 (Friday)296,039USD 10,707,731PPL holding increased by 26644USD 10,707,7310USD 26,644 USD 36.17 USD 36.08
2025-05-01 (Thursday)296,039PPL holding increased by 5434USD 10,681,087PPL holding increased by 74004USD 10,681,0875,434USD 74,004 USD 36.08 USD 36.5
2025-04-30 (Wednesday)290,605PPL holding increased by 3003USD 10,607,083PPL holding increased by 141246USD 10,607,0833,003USD 141,246 USD 36.5 USD 36.39
2025-04-29 (Tuesday)287,602PPL holding decreased by -572USD 10,465,837PPL holding decreased by -40987USD 10,465,837-572USD -40,987 USD 36.39 USD 36.46
2025-04-28 (Monday)288,174PPL holding decreased by -705USD 10,506,824PPL holding increased by 127402USD 10,506,824-705USD 127,402 USD 36.46 USD 35.93
2025-04-25 (Friday)288,879PPL holding increased by 286USD 10,379,422PPL holding decreased by -82074USD 10,379,422286USD -82,074 USD 35.93 USD 36.25
2025-04-24 (Thursday)288,593PPL holding decreased by -143USD 10,461,496PPL holding decreased by -2297USD 10,461,496-143USD -2,297 USD 36.25 USD 36.24
2025-04-23 (Wednesday)288,736USD 10,463,793PPL holding increased by 8662USD 10,463,7930USD 8,662 USD 36.24 USD 36.21
2025-04-22 (Tuesday)288,736PPL holding decreased by -19162USD 10,455,131PPL holding decreased by -416747USD 10,455,131-19,162USD -416,747 USD 36.21 USD 35.31
2025-04-21 (Monday)307,898USD 10,871,878PPL holding decreased by -126239USD 10,871,8780USD -126,239 USD 35.31 USD 35.72
2025-04-18 (Friday)307,898USD 10,998,117USD 10,998,1170USD 0 USD 35.72 USD 35.72
2025-04-17 (Thursday)307,898PPL holding decreased by -8723USD 10,998,117PPL holding decreased by -172272USD 10,998,117-8,723USD -172,272 USD 35.72 USD 35.28
2025-04-16 (Wednesday)316,621PPL holding increased by 286USD 11,170,389PPL holding decreased by -18380USD 11,170,389286USD -18,380 USD 35.28 USD 35.37
2025-04-15 (Tuesday)316,335PPL holding increased by 286USD 11,188,769PPL holding decreased by -15168USD 11,188,769286USD -15,168 USD 35.37 USD 35.45
2025-04-14 (Monday)316,049USD 11,203,937PPL holding increased by 224395USD 11,203,9370USD 224,395 USD 35.45 USD 34.74
2025-04-11 (Friday)316,049USD 10,979,542PPL holding increased by 170666USD 10,979,5420USD 170,666 USD 34.74 USD 34.2
2025-04-10 (Thursday)316,049PPL holding decreased by -9009USD 10,808,876PPL holding decreased by -295105USD 10,808,876-9,009USD -295,105 USD 34.2 USD 34.16
2025-04-09 (Wednesday)325,058PPL holding increased by 715USD 11,103,981PPL holding increased by 225517USD 11,103,981715USD 225,517 USD 34.16 USD 33.54
2025-04-08 (Tuesday)324,343PPL holding increased by 143USD 10,878,464PPL holding increased by 11280USD 10,878,464143USD 11,280 USD 33.54 USD 33.52
2025-04-07 (Monday)324,200PPL holding increased by 2556USD 10,867,184PPL holding decreased by -216668USD 10,867,1842,556USD -216,668 USD 33.52 USD 34.46
2025-04-04 (Friday)321,644PPL holding increased by 1562USD 11,083,852PPL holding decreased by -480711USD 11,083,8521,562USD -480,711 USD 34.46 USD 36.13
2025-04-02 (Wednesday)320,082PPL holding increased by 994USD 11,564,563PPL holding increased by 58250USD 11,564,563994USD 58,250 USD 36.13 USD 36.06
2025-04-01 (Tuesday)319,088PPL holding increased by 11218USD 11,506,313PPL holding increased by 389127USD 11,506,31311,218USD 389,127 USD 36.06 USD 36.11
2025-03-31 (Monday)307,870PPL holding increased by 426USD 11,117,186PPL holding increased by 138361USD 11,117,186426USD 138,361 USD 36.11 USD 35.71
2025-03-28 (Friday)307,444USD 10,978,825PPL holding increased by 224434USD 10,978,8250USD 224,434 USD 35.71 USD 34.98
2025-03-27 (Thursday)307,444USD 10,754,391PPL holding increased by 116829USD 10,754,3910USD 116,829 USD 34.98 USD 34.6
2025-03-26 (Wednesday)307,444USD 10,637,562PPL holding increased by 159870USD 10,637,5620USD 159,870 USD 34.6 USD 34.08
2025-03-25 (Tuesday)307,444PPL holding increased by 144USD 10,477,692PPL holding decreased by -210202USD 10,477,692144USD -210,202 USD 34.08 USD 34.78
2025-03-24 (Monday)307,300USD 10,687,894PPL holding increased by 6146USD 10,687,8940USD 6,146 USD 34.78 USD 34.76
2025-03-21 (Friday)307,300PPL holding decreased by -33603USD 10,681,748PPL holding decreased by -1243039USD 10,681,748-33,603USD -1,243,039 USD 34.76 USD 34.98
2025-03-20 (Thursday)340,903PPL holding increased by 316USD 11,924,787PPL holding increased by 7648USD 11,924,787316USD 7,648 USD 34.98 USD 34.99
2025-03-19 (Wednesday)340,587USD 11,917,139PPL holding increased by 57900USD 11,917,1390USD 57,900 USD 34.99 USD 34.82
2025-03-18 (Tuesday)340,587PPL holding increased by 790USD 11,859,239PPL holding decreased by -84626USD 11,859,239790USD -84,626 USD 34.82 USD 35.15
2025-03-17 (Monday)339,797PPL holding increased by 98USD 11,943,865PPL holding increased by 91767USD 11,943,86598USD 91,767 USD 35.15 USD 34.89
2025-03-14 (Friday)339,699PPL holding decreased by -60USD 11,852,098PPL holding increased by 249328USD 11,852,098-60USD 249,328 USD 34.89 USD 34.15
2025-03-13 (Thursday)339,759PPL holding decreased by -10260USD 11,602,770PPL holding decreased by -287375USD 11,602,770-10,260USD -287,375 USD 34.15 USD 33.97
2025-03-12 (Wednesday)350,019PPL holding increased by 1896USD 11,890,145PPL holding decreased by -43511USD 11,890,1451,896USD -43,511 USD 33.97 USD 34.28
2025-03-11 (Tuesday)348,123PPL holding increased by 1896USD 11,933,656PPL holding increased by 64994USD 11,933,6561,896USD 64,994 USD 34.28 USD 34.28
2025-03-10 (Monday)346,227USD 11,868,662PPL holding increased by 72708USD 11,868,6620USD 72,708 USD 34.28 USD 34.07
2025-03-07 (Friday)346,227PPL holding increased by 632USD 11,795,954PPL holding increased by 83739USD 11,795,954632USD 83,739 USD 34.07 USD 33.89
2025-03-06 (Thursday)345,595PPL holding increased by 2212USD 11,712,215PPL holding decreased by -148234USD 11,712,2152,212USD -148,234 USD 33.89 USD 34.54
2025-03-05 (Wednesday)343,383PPL holding increased by 12008USD 11,860,449PPL holding increased by 355109USD 11,860,44912,008USD 355,109 USD 34.54 USD 34.72
2025-03-04 (Tuesday)331,375PPL holding increased by 632USD 11,505,340PPL holding decreased by -292263USD 11,505,340632USD -292,263 USD 34.72 USD 35.67
2025-03-03 (Monday)330,743PPL holding increased by 790USD 11,797,603PPL holding increased by 179958USD 11,797,603790USD 179,958 USD 35.67 USD 35.21
2025-02-28 (Friday)329,953PPL holding increased by 1570USD 11,617,645PPL holding increased by 304851USD 11,617,6451,570USD 304,851 USD 35.21 USD 34.45
2025-02-27 (Thursday)328,383PPL holding increased by 1440USD 11,312,794PPL holding decreased by -87708USD 11,312,7941,440USD -87,708 USD 34.45 USD 34.87
2025-02-26 (Wednesday)326,943PPL holding decreased by -835USD 11,400,502PPL holding decreased by -65172USD 11,400,502-835USD -65,172 USD 34.87 USD 34.98
2025-02-25 (Tuesday)327,778PPL holding decreased by -160USD 11,465,674PPL holding increased by 27197USD 11,465,674-160USD 27,197 USD 34.98 USD 34.88
2025-02-24 (Monday)327,938PPL holding increased by 161USD 11,438,477PPL holding increased by 58060USD 11,438,477161USD 58,060 USD 34.88 USD 34.72
2025-02-21 (Friday)327,777USD 11,380,417PPL holding increased by 186832USD 11,380,4170USD 186,832 USD 34.72 USD 34.15
2025-02-20 (Thursday)327,777PPL holding decreased by -2080USD 11,193,585PPL holding decreased by -150197USD 11,193,585-2,080USD -150,197 USD 34.15 USD 34.39
2025-02-19 (Wednesday)329,857PPL holding increased by 640USD 11,343,782PPL holding increased by 84561USD 11,343,782640USD 84,561 USD 34.39 USD 34.2
2025-02-18 (Tuesday)329,217PPL holding increased by 652USD 11,259,221PPL holding increased by 176724USD 11,259,221652USD 176,724 USD 34.2 USD 33.73
2025-02-17 (Monday)328,565USD 11,082,497USD 11,082,4970USD 0 USD 33.73 USD 33.73
2025-02-14 (Friday)328,565USD 11,082,497PPL holding decreased by -223425USD 11,082,4970USD -223,425 USD 33.73 USD 34.41
2025-02-13 (Thursday)328,565PPL holding increased by 18240USD 11,305,922PPL holding increased by 593503USD 11,305,92218,240USD 593,503 USD 34.41 USD 34.52
2025-02-12 (Wednesday)310,325PPL holding increased by 5440USD 10,712,419PPL holding increased by 187789USD 10,712,4195,440USD 187,789 USD 34.52 USD 34.52
2025-02-11 (Tuesday)304,885PPL holding increased by 4485USD 10,524,630PPL holding increased by 241938USD 10,524,6304,485USD 241,938 USD 34.52 USD 34.23
2025-02-10 (Monday)300,400USD 10,282,692PPL holding increased by 27036USD 10,282,6920USD 27,036 USD 34.23 USD 34.14
2025-02-07 (Friday)300,400PPL holding increased by 480USD 10,255,656PPL holding increased by 25385USD 10,255,656480USD 25,385 USD 34.14 USD 34.11
2025-02-06 (Thursday)299,920PPL holding increased by 6400USD 10,230,271PPL holding increased by 274073USD 10,230,2716,400USD 274,073 USD 34.11 USD 33.92
2025-02-05 (Wednesday)293,520PPL holding increased by 3200USD 9,956,198PPL holding increased by 198543USD 9,956,1983,200USD 198,543 USD 33.92 USD 33.61
2025-02-04 (Tuesday)290,320PPL holding increased by 2400USD 9,757,655PPL holding increased by 23080USD 9,757,6552,400USD 23,080 USD 33.61 USD 33.81
2025-02-03 (Monday)287,920PPL holding decreased by -13920USD 9,734,575PPL holding decreased by -407249USD 9,734,575-13,920USD -407,249 USD 33.81 USD 33.6
2025-01-31 (Friday)301,840PPL holding increased by 1280USD 10,141,824PPL holding increased by 82081USD 10,141,8241,280USD 82,081 USD 33.6 USD 33.47
2025-01-30 (Thursday)300,560PPL holding increased by 160USD 10,059,743PPL holding increased by 227651USD 10,059,743160USD 227,651 USD 33.47 USD 32.73
2025-01-29 (Wednesday)300,400PPL holding increased by 2720USD 9,832,092PPL holding increased by 56281USD 9,832,0922,720USD 56,281 USD 32.73 USD 32.84
2025-01-28 (Tuesday)297,680PPL holding increased by 960USD 9,775,811PPL holding decreased by -167276USD 9,775,811960USD -167,276 USD 32.84 USD 33.51
2025-01-27 (Monday)296,720PPL holding increased by 960USD 9,943,087PPL holding increased by 218498USD 9,943,087960USD 218,498 USD 33.51 USD 32.88
2025-01-24 (Friday)295,760PPL holding increased by 960USD 9,724,589PPL holding increased by 72837USD 9,724,589960USD 72,837 USD 32.88 USD 32.74
2025-01-23 (Thursday)294,800PPL holding increased by 2720USD 9,651,752PPL holding increased by 112419USD 9,651,7522,720USD 112,419 USD 32.74 USD 32.66
2025-01-22 (Wednesday)292,080PPL holding increased by 1600USD 9,539,333PPL holding decreased by -212081USD 9,539,3331,600USD -212,081 USD 32.66 USD 33.57
2025-01-21 (Tuesday)290,480PPL holding increased by 9440USD 9,751,414PPL holding increased by 406834USD 9,751,4149,440USD 406,834 USD 33.57 USD 33.25
2025-01-20 (Monday)281,040USD 9,344,580USD 9,344,5800USD 0 USD 33.25 USD 33.25
2025-01-17 (Friday)281,040PPL holding increased by 1920USD 9,344,580PPL holding increased by 86170USD 9,344,5801,920USD 86,170 USD 33.25 USD 33.17
2025-01-16 (Thursday)279,120USD 9,258,410PPL holding increased by 295867USD 9,258,4100USD 295,867 USD 33.17 USD 32.11
2025-01-15 (Wednesday)279,120PPL holding increased by 960USD 8,962,543PPL holding increased by 66986USD 8,962,543960USD 66,986 USD 32.11 USD 31.98
2025-01-14 (Tuesday)278,160USD 8,895,557PPL holding increased by 83448USD 8,895,5570USD 83,448 USD 31.98 USD 31.68
2025-01-13 (Monday)278,160PPL holding increased by 2720USD 8,812,109PPL holding increased by 72398USD 8,812,1092,720USD 72,398 USD 31.68 USD 31.73
2025-01-10 (Friday)275,440PPL holding increased by 2079USD 8,739,711PPL holding decreased by -54312USD 8,739,7112,079USD -54,312 USD 31.73 USD 32.17
2025-01-09 (Thursday)273,361USD 8,794,023USD 8,794,0230USD 0 USD 32.17 USD 32.17
2025-01-08 (Wednesday)273,361USD 8,794,023USD 8,794,0230USD 0 USD 32.17 USD 32.17
2025-01-02 (Thursday)272,721USD 8,776,162PPL holding decreased by -76362USD 8,776,1620USD -76,362 USD 32.18 USD 32.46
2024-12-31 (Tuesday)272,721PPL holding increased by 480USD 8,852,524PPL holding increased by 34638USD 8,852,524480USD 34,638 USD 32.46 USD 32.39
2024-12-30 (Monday)272,241PPL holding increased by 640USD 8,817,886PPL holding decreased by -14579USD 8,817,886640USD -14,579 USD 32.39 USD 32.52
2024-12-27 (Friday)271,601PPL holding increased by 3096USD 8,832,465PPL holding increased by 73832USD 8,832,4653,096USD 73,832 USD 32.52 USD 32.62
2024-12-26 (Thursday)268,505USD 8,758,633PPL holding increased by 5370USD 8,758,6330USD 5,370 USD 32.62 USD 32.6
2024-12-24 (Tuesday)268,505USD 8,753,263PPL holding increased by 51016USD 8,753,2630USD 51,016 USD 32.6 USD 32.41
2024-12-23 (Monday)268,505PPL holding increased by 960USD 8,702,247PPL holding increased by 25763USD 8,702,247960USD 25,763 USD 32.41 USD 32.43
2024-12-20 (Friday)267,545PPL holding increased by 11355USD 8,676,484PPL holding increased by 473280USD 8,676,48411,355USD 473,280 USD 32.43 USD 32.02
2024-12-19 (Thursday)256,190PPL holding increased by 1860USD 8,203,204PPL holding increased by 168919USD 8,203,2041,860USD 168,919 USD 32.02 USD 31.59
2024-12-18 (Wednesday)254,330USD 8,034,285PPL holding decreased by -170401USD 8,034,2850USD -170,401 USD 31.59 USD 32.26
2024-12-17 (Tuesday)254,330PPL holding increased by 1411USD 8,204,686PPL holding increased by 30344USD 8,204,6861,411USD 30,344 USD 32.26 USD 32.32
2024-12-16 (Monday)252,919PPL holding increased by 465USD 8,174,342PPL holding increased by 22602USD 8,174,342465USD 22,602 USD 32.32 USD 32.29
2024-12-13 (Friday)252,454PPL holding increased by 775USD 8,151,740PPL holding decreased by -85714USD 8,151,740775USD -85,714 USD 32.29 USD 32.73
2024-12-11 (Wednesday)251,679PPL holding increased by 465USD 8,237,454PPL holding decreased by -32511USD 8,237,454465USD -32,511 USD 32.73 USD 32.92
2024-12-10 (Tuesday)251,214PPL holding increased by 310USD 8,269,965PPL holding decreased by -47503USD 8,269,965310USD -47,503 USD 32.92 USD 33.15
2024-12-09 (Monday)250,904PPL holding increased by 310USD 8,317,468PPL holding decreased by -102490USD 8,317,468310USD -102,490 USD 33.15 USD 33.6
2024-12-06 (Friday)250,594USD 8,419,958PPL holding decreased by -122791USD 8,419,9580USD -122,791 USD 33.6 USD 34.09
2024-12-05 (Thursday)250,594PPL holding decreased by -924USD 8,542,749PPL holding decreased by -13893USD 8,542,749-924USD -13,893 USD 34.09 USD 34.02
2024-12-04 (Wednesday)251,518PPL holding increased by 158USD 8,556,642PPL holding decreased by -52438USD 8,556,642158USD -52,438 USD 34.02 USD 34.25
2024-12-03 (Tuesday)251,360USD 8,609,080PPL holding decreased by -47758USD 8,609,0800USD -47,758 USD 34.25 USD 34.44
2024-12-02 (Monday)251,360PPL holding increased by 616USD 8,656,838PPL holding decreased by -101650USD 8,656,838616USD -101,650 USD 34.44 USD 34.93
2024-11-29 (Friday)250,744PPL holding increased by 2754USD 8,758,488PPL holding increased by 78838USD 8,758,4882,754USD 78,838 USD 34.93 USD 35
2024-11-28 (Thursday)247,990USD 8,679,650USD 8,679,6500USD 0 USD 35 USD 35
2024-11-27 (Wednesday)247,990PPL holding increased by 612USD 8,679,650PPL holding increased by 61000USD 8,679,650612USD 61,000 USD 35 USD 34.84
2024-11-26 (Tuesday)247,378PPL holding increased by 1530USD 8,618,650PPL holding increased by 161479USD 8,618,6501,530USD 161,479 USD 34.84 USD 34.4
2024-11-25 (Monday)245,848PPL holding increased by 18972USD 8,457,171PPL holding increased by 641293USD 8,457,17118,972USD 641,293 USD 34.4 USD 34.45
2024-11-22 (Friday)226,876PPL holding increased by 459USD 7,815,878PPL holding decreased by -74754USD 7,815,878459USD -74,754 USD 34.45 USD 34.85
2024-11-21 (Thursday)226,417PPL holding increased by 459USD 7,890,632PPL holding increased by 147051USD 7,890,632459USD 147,051 USD 34.85 USD 34.27
2024-11-20 (Wednesday)225,958PPL holding increased by 1989USD 7,743,581PPL holding increased by 97279USD 7,743,5811,989USD 97,279 USD 34.27 USD 34.14
2024-11-19 (Tuesday)223,969PPL holding decreased by -1989USD 7,646,302PPL holding decreased by -36270USD 7,646,302-1,989USD -36,270 USD 34.14 USD 34
2024-11-18 (Monday)225,958PPL holding increased by 9180USD 7,682,572PPL holding increased by 476871USD 7,682,5729,180USD 476,871 USD 34 USD 33.24
2024-11-12 (Tuesday)216,778PPL holding increased by 1836USD 7,205,701PPL holding increased by 13742USD 7,205,7011,836USD 13,742 USD 33.24 USD 33.46
2024-11-11 (Monday)214,942PPL holding increased by 459USD 7,191,959PPL holding increased by 101151USD 7,191,959459USD 101,151 USD 33.46 USD 33.06
2024-11-08 (Friday)214,483PPL holding increased by 1834USD 7,090,808PPL holding increased by 213739USD 7,090,8081,834USD 213,739 USD 33.06 USD 32.34
2024-11-07 (Thursday)212,649PPL holding increased by 3100USD 6,877,069PPL holding increased by 56249USD 6,877,0693,100USD 56,249 USD 32.34 USD 32.55
2024-11-06 (Wednesday)209,549PPL holding increased by 1368USD 6,820,820PPL holding increased by 36201USD 6,820,8201,368USD 36,201 USD 32.55 USD 32.59
2024-11-05 (Tuesday)208,181PPL holding increased by 304USD 6,784,619PPL holding increased by 120082USD 6,784,619304USD 120,082 USD 32.59 USD 32.06
2024-11-04 (Monday)207,877PPL holding increased by 1580USD 6,664,537PPL holding increased by 153804USD 6,664,5371,580USD 153,804 USD 32.06 USD 31.56
2024-11-01 (Friday)206,297PPL holding increased by 760USD 6,510,733PPL holding decreased by -181552USD 6,510,733760USD -181,552 USD 31.56 USD 32.56
2024-10-31 (Thursday)205,537USD 6,692,285PPL holding increased by 65772USD 6,692,2850USD 65,772 USD 32.56 USD 32.24
2024-10-30 (Wednesday)205,537PPL holding increased by 456USD 6,626,513PPL holding increased by 39311USD 6,626,513456USD 39,311 USD 32.24 USD 32.12
2024-10-29 (Tuesday)205,081PPL holding increased by 2888USD 6,587,202PPL holding decreased by -26531USD 6,587,2022,888USD -26,531 USD 32.12 USD 32.71
2024-10-28 (Monday)202,193USD 6,613,733PPL holding increased by 56614USD 6,613,7330USD 56,614 USD 32.71 USD 32.43
2024-10-25 (Friday)202,193PPL holding increased by 608USD 6,557,119PPL holding decreased by -68980USD 6,557,119608USD -68,980 USD 32.43 USD 32.87
2024-10-24 (Thursday)201,585PPL holding increased by 456USD 6,626,099PPL holding decreased by -37305USD 6,626,099456USD -37,305 USD 32.87 USD 33.13
2024-10-23 (Wednesday)201,129USD 6,663,404PPL holding increased by 90508USD 6,663,4040USD 90,508 USD 33.13 USD 32.68
2024-10-22 (Tuesday)201,129PPL holding increased by 912USD 6,572,896PPL holding increased by 19794USD 6,572,896912USD 19,794 USD 32.68 USD 32.73
2024-10-21 (Monday)200,217PPL holding increased by 760USD 6,553,102PPL holding increased by 38836USD 6,553,102760USD 38,836 USD 32.73 USD 32.66
2024-10-18 (Friday)199,457USD 6,514,266USD 6,514,266
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 IE000MLMNYS0

Show aggregate share trades of PPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-286 36.330* 33.96 Profit of 9,714 on sale
2025-05-06BUY88 36.120* 33.95
2025-05-01BUY5,434 36.080* 33.90
2025-04-30BUY3,003 36.500* 33.88
2025-04-29SELL-572 36.390* 33.86 Profit of 19,365 on sale
2025-04-28SELL-705 36.460* 33.83 Profit of 23,853 on sale
2025-04-25BUY286 35.930* 33.82
2025-04-24SELL-143 36.250* 33.80 Profit of 4,833 on sale
2025-04-22SELL-19,162 36.210* 33.76 Profit of 646,863 on sale
2025-04-17SELL-8,723 35.720* 33.71 Profit of 294,063 on sale
2025-04-16BUY286 35.280* 33.70
2025-04-15BUY286 35.370* 33.68
2025-04-10SELL-9,009 34.200* 33.65 Profit of 303,187 on sale
2025-04-09BUY715 34.160* 33.65
2025-04-08BUY143 33.540* 33.65
2025-04-07BUY2,556 33.520* 33.65
2025-04-04BUY1,562 34.460* 33.64
2025-04-02BUY994 36.130* 33.62
2025-04-01BUY11,218 36.060* 33.60
2025-03-31BUY426 36.110* 33.57
2025-03-25BUY144 34.080* 33.52
2025-03-21SELL-33,603 34.760* 33.50 Profit of 1,125,697 on sale
2025-03-20BUY316 34.980* 33.48
2025-03-18BUY790 34.820* 33.46
2025-03-17BUY98 35.150* 33.44
2025-03-14SELL-60 34.890* 33.42 Profit of 2,005 on sale
2025-03-13SELL-10,260 34.150* 33.41 Profit of 342,838 on sale
2025-03-12BUY1,896 33.970* 33.41
2025-03-11BUY1,896 34.280* 33.40
2025-03-07BUY632 34.070* 33.38
2025-03-06BUY2,212 33.890* 33.38
2025-03-05BUY12,008 34.540* 33.36
2025-03-04BUY632 34.720* 33.35
2025-03-03BUY790 35.670* 33.32
2025-02-28BUY1,570 35.210* 33.30
2025-02-27BUY1,440 34.450* 33.28
2025-02-26SELL-835 34.870* 33.27 Profit of 27,777 on sale
2025-02-25SELL-160 34.980* 33.24 Profit of 5,319 on sale
2025-02-24BUY161 34.880* 33.22
2025-02-20SELL-2,080 34.150* 33.19 Profit of 69,044 on sale
2025-02-19BUY640 34.390* 33.18
2025-02-18BUY652 34.200* 33.17
2025-02-13BUY18,240 34.410* 33.13
2025-02-12BUY5,440 34.520* 33.11
2025-02-11BUY4,485 34.520* 33.09
2025-02-07BUY480 34.140* 33.06
2025-02-06BUY6,400 34.110* 33.05
2025-02-05BUY3,200 33.920* 33.04
2025-02-04BUY2,400 33.610* 33.03
2025-02-03SELL-13,920 33.810* 33.02 Profit of 459,573 on sale
2025-01-31BUY1,280 33.600* 33.01
2025-01-30BUY160 33.470* 33.00
2025-01-29BUY2,720 32.730* 33.00
2025-01-28BUY960 32.840* 33.01
2025-01-27BUY960 33.510* 33.00
2025-01-24BUY960 32.880* 33.00
2025-01-23BUY2,720 32.740* 33.00
2025-01-22BUY1,600 32.660* 33.01
2025-01-21BUY9,440 33.570* 33.00
2025-01-17BUY1,920 33.250* 32.99
2025-01-15BUY960 32.110* 33.00
2025-01-13BUY2,720 31.680* 33.05
2025-01-10BUY2,079 31.730* 33.08
2024-12-31BUY480 32.460* 33.15
2024-12-30BUY640 32.390* 33.17
2024-12-27BUY3,096 32.520* 33.18
2024-12-23BUY960 32.410* 33.23
2024-12-20BUY11,355 32.430* 33.25
2024-12-19BUY1,860 32.020* 33.28
2024-12-17BUY1,411 32.260* 33.35
2024-12-16BUY465 32.320* 33.38
2024-12-13BUY775 32.290* 33.41
2024-12-11BUY465 32.730* 33.43
2024-12-10BUY310 32.920* 33.45
2024-12-09BUY310 33.150* 33.46
2024-12-05SELL-924 34.090* 33.43 Profit of 30,890 on sale
2024-12-04BUY158 34.020* 33.41
2024-12-02BUY616 34.440* 33.34
2024-11-29BUY2,754 34.930* 33.28
2024-11-27BUY612 35.000* 33.14
2024-11-26BUY1,530 34.840* 33.06
2024-11-25BUY18,972 34.400* 33.00
2024-11-22BUY459 34.450* 32.93
2024-11-21BUY459 34.850* 32.84
2024-11-20BUY1,989 34.270* 32.76
2024-11-19SELL-1,989 34.140* 32.69 Profit of 65,010 on sale
2024-11-18BUY9,180 34.000* 32.61
2024-11-12BUY1,836 33.240* 32.57
2024-11-11BUY459 33.460* 32.51
2024-11-08BUY1,834 33.060* 32.47
2024-11-07BUY3,100 32.340* 32.48
2024-11-06BUY1,368 32.550* 32.47
2024-11-05BUY304 32.590* 32.46
2024-11-04BUY1,580 32.060* 32.50
2024-11-01BUY760 31.560* 32.61
2024-10-30BUY456 32.240* 32.67
2024-10-29BUY2,888 32.120* 32.76
2024-10-25BUY608 32.430* 32.85
2024-10-24BUY456 32.870* 32.85
2024-10-22BUY912 32.680* 32.73
2024-10-21BUY760 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.