Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)270,535PPL holding decreased by -300USD 9,828,537PPL holding increased by 45977USD 9,828,537-300USD 45,977 USD 36.33 USD 36.12
2025-05-06 (Tuesday)270,835USD 9,782,560PPL holding decreased by -43334USD 9,782,5600USD -43,334 USD 36.12 USD 36.28
2025-05-05 (Monday)270,835USD 9,825,894PPL holding increased by 29792USD 9,825,8940USD 29,792 USD 36.28 USD 36.17
2025-05-02 (Friday)270,835PPL holding decreased by -100USD 9,796,102PPL holding increased by 20767USD 9,796,102-100USD 20,767 USD 36.17 USD 36.08
2025-05-01 (Thursday)270,935USD 9,775,335PPL holding decreased by -113793USD 9,775,3350USD -113,793 USD 36.08 USD 36.5
2025-04-30 (Wednesday)270,935USD 9,889,128PPL holding increased by 29803USD 9,889,1280USD 29,803 USD 36.5 USD 36.39
2025-04-29 (Tuesday)270,935PPL holding decreased by -300USD 9,859,325PPL holding decreased by -29903USD 9,859,325-300USD -29,903 USD 36.39 USD 36.46
2025-04-28 (Monday)271,235USD 9,889,228PPL holding increased by 143754USD 9,889,2280USD 143,754 USD 36.46 USD 35.93
2025-04-25 (Friday)271,235USD 9,745,474PPL holding decreased by -86795USD 9,745,4740USD -86,795 USD 35.93 USD 36.25
2025-04-24 (Thursday)271,235PPL holding increased by 100USD 9,832,269PPL holding increased by 6337USD 9,832,269100USD 6,337 USD 36.25 USD 36.24
2025-04-23 (Wednesday)271,135USD 9,825,932PPL holding increased by 8134USD 9,825,9320USD 8,134 USD 36.24 USD 36.21
2025-04-22 (Tuesday)271,135PPL holding increased by 400USD 9,817,798PPL holding increased by 258145USD 9,817,798400USD 258,145 USD 36.21 USD 35.31
2025-04-21 (Monday)270,735USD 9,559,653PPL holding decreased by -111001USD 9,559,6530USD -111,001 USD 35.31 USD 35.72
2025-04-18 (Friday)270,735USD 9,670,654USD 9,670,6540USD 0 USD 35.72 USD 35.72
2025-04-17 (Thursday)270,735USD 9,670,654PPL holding increased by 119123USD 9,670,6540USD 119,123 USD 35.72 USD 35.28
2025-04-16 (Wednesday)270,735PPL holding increased by 100USD 9,551,531PPL holding decreased by -20829USD 9,551,531100USD -20,829 USD 35.28 USD 35.37
2025-04-15 (Tuesday)270,635PPL holding increased by 100USD 9,572,360PPL holding decreased by -18106USD 9,572,360100USD -18,106 USD 35.37 USD 35.45
2025-04-14 (Monday)270,535USD 9,590,466PPL holding increased by 192080USD 9,590,4660USD 192,080 USD 35.45 USD 34.74
2025-04-11 (Friday)270,535PPL holding increased by 200USD 9,398,386PPL holding increased by 152929USD 9,398,386200USD 152,929 USD 34.74 USD 34.2
2025-04-10 (Thursday)270,335USD 9,245,457PPL holding increased by 10813USD 9,245,4570USD 10,813 USD 34.2 USD 34.16
2025-04-09 (Wednesday)270,335PPL holding increased by 500USD 9,234,644PPL holding increased by 184378USD 9,234,644500USD 184,378 USD 34.16 USD 33.54
2025-04-08 (Tuesday)269,835PPL holding increased by 1500USD 9,050,266PPL holding increased by 55677USD 9,050,2661,500USD 55,677 USD 33.54 USD 33.52
2025-04-07 (Monday)268,335PPL holding decreased by -700USD 8,994,589PPL holding decreased by -276357USD 8,994,589-700USD -276,357 USD 33.52 USD 34.46
2025-04-04 (Friday)269,035PPL holding decreased by -1500USD 9,270,946PPL holding decreased by -503484USD 9,270,946-1,500USD -503,484 USD 34.46 USD 36.13
2025-04-02 (Wednesday)270,535PPL holding decreased by -300USD 9,774,430PPL holding increased by 8120USD 9,774,430-300USD 8,120 USD 36.13 USD 36.06
2025-04-01 (Tuesday)270,835PPL holding decreased by -100USD 9,766,310PPL holding decreased by -17153USD 9,766,310-100USD -17,153 USD 36.06 USD 36.11
2025-03-31 (Monday)270,935PPL holding decreased by -200USD 9,783,463PPL holding increased by 101232USD 9,783,463-200USD 101,232 USD 36.11 USD 35.71
2025-03-28 (Friday)271,135PPL holding increased by 200USD 9,682,231PPL holding increased by 204925USD 9,682,231200USD 204,925 USD 35.71 USD 34.98
2025-03-27 (Thursday)270,935USD 9,477,306PPL holding increased by 102955USD 9,477,3060USD 102,955 USD 34.98 USD 34.6
2025-03-26 (Wednesday)270,935USD 9,374,351PPL holding increased by 140886USD 9,374,3510USD 140,886 USD 34.6 USD 34.08
2025-03-25 (Tuesday)270,935PPL holding increased by 300USD 9,233,465PPL holding decreased by -179220USD 9,233,465300USD -179,220 USD 34.08 USD 34.78
2025-03-24 (Monday)270,635PPL holding increased by 400USD 9,412,685PPL holding increased by 19316USD 9,412,685400USD 19,316 USD 34.78 USD 34.76
2025-03-21 (Friday)270,235PPL holding decreased by -200USD 9,393,369PPL holding decreased by -66447USD 9,393,369-200USD -66,447 USD 34.76 USD 34.98
2025-03-20 (Thursday)270,435PPL holding increased by 200USD 9,459,816PPL holding increased by 4293USD 9,459,816200USD 4,293 USD 34.98 USD 34.99
2025-03-19 (Wednesday)270,235PPL holding increased by 400USD 9,455,523PPL holding increased by 59868USD 9,455,523400USD 59,868 USD 34.99 USD 34.82
2025-03-18 (Tuesday)269,835USD 9,395,655PPL holding decreased by -89045USD 9,395,6550USD -89,045 USD 34.82 USD 35.15
2025-03-17 (Monday)269,835PPL holding decreased by -300USD 9,484,700PPL holding increased by 59690USD 9,484,700-300USD 59,690 USD 35.15 USD 34.89
2025-03-14 (Friday)270,135PPL holding decreased by -200USD 9,425,010PPL holding increased by 193070USD 9,425,010-200USD 193,070 USD 34.89 USD 34.15
2025-03-13 (Thursday)270,335PPL holding decreased by -600USD 9,231,940PPL holding increased by 28278USD 9,231,940-600USD 28,278 USD 34.15 USD 33.97
2025-03-12 (Wednesday)270,935USD 9,203,662PPL holding decreased by -83990USD 9,203,6620USD -83,990 USD 33.97 USD 34.28
2025-03-11 (Tuesday)270,935PPL holding decreased by -700USD 9,287,652PPL holding decreased by -23996USD 9,287,652-700USD -23,996 USD 34.28 USD 34.28
2025-03-10 (Monday)271,635PPL holding decreased by -400USD 9,311,648PPL holding increased by 43416USD 9,311,648-400USD 43,416 USD 34.28 USD 34.07
2025-03-07 (Friday)272,035USD 9,268,232PPL holding increased by 48966USD 9,268,2320USD 48,966 USD 34.07 USD 33.89
2025-03-06 (Thursday)272,035PPL holding decreased by -400USD 9,219,266PPL holding decreased by -190639USD 9,219,266-400USD -190,639 USD 33.89 USD 34.54
2025-03-05 (Wednesday)272,435PPL holding decreased by -612USD 9,409,905PPL holding decreased by -70287USD 9,409,905-612USD -70,287 USD 34.54 USD 34.72
2025-03-04 (Tuesday)273,047PPL holding decreased by -816USD 9,480,192PPL holding decreased by -288501USD 9,480,192-816USD -288,501 USD 34.72 USD 35.67
2025-03-03 (Monday)273,863USD 9,768,693PPL holding increased by 125977USD 9,768,6930USD 125,977 USD 35.67 USD 35.21
2025-02-28 (Friday)273,863PPL holding decreased by -510USD 9,642,716PPL holding increased by 190566USD 9,642,716-510USD 190,566 USD 35.21 USD 34.45
2025-02-27 (Thursday)274,373USD 9,452,150PPL holding decreased by -115237USD 9,452,1500USD -115,237 USD 34.45 USD 34.87
2025-02-26 (Wednesday)274,373PPL holding increased by 204USD 9,567,387PPL holding decreased by -23045USD 9,567,387204USD -23,045 USD 34.87 USD 34.98
2025-02-25 (Tuesday)274,169USD 9,590,432PPL holding increased by 27417USD 9,590,4320USD 27,417 USD 34.98 USD 34.88
2025-02-24 (Monday)274,169PPL holding increased by 204USD 9,563,015PPL holding increased by 50950USD 9,563,015204USD 50,950 USD 34.88 USD 34.72
2025-02-21 (Friday)273,965PPL holding increased by 102USD 9,512,065PPL holding increased by 159644USD 9,512,065102USD 159,644 USD 34.72 USD 34.15
2025-02-20 (Thursday)273,863PPL holding decreased by -306USD 9,352,421PPL holding decreased by -76251USD 9,352,421-306USD -76,251 USD 34.15 USD 34.39
2025-02-19 (Wednesday)274,169USD 9,428,672PPL holding increased by 52092USD 9,428,6720USD 52,092 USD 34.39 USD 34.2
2025-02-18 (Tuesday)274,169USD 9,376,580PPL holding increased by 128860USD 9,376,5800USD 128,860 USD 34.2 USD 33.73
2025-02-17 (Monday)274,169USD 9,247,720USD 9,247,7200USD 0 USD 33.73 USD 33.73
2025-02-14 (Friday)274,169PPL holding decreased by -102USD 9,247,720PPL holding decreased by -189945USD 9,247,720-102USD -189,945 USD 33.73 USD 34.41
2025-02-13 (Thursday)274,271PPL holding decreased by -1326USD 9,437,665PPL holding decreased by -75943USD 9,437,665-1,326USD -75,943 USD 34.41 USD 34.52
2025-02-12 (Wednesday)275,597PPL holding decreased by -102USD 9,513,608PPL holding decreased by -3521USD 9,513,608-102USD -3,521 USD 34.52 USD 34.52
2025-02-11 (Tuesday)275,699USD 9,517,129PPL holding increased by 79952USD 9,517,1290USD 79,952 USD 34.52 USD 34.23
2025-02-10 (Monday)275,699USD 9,437,177PPL holding increased by 24813USD 9,437,1770USD 24,813 USD 34.23 USD 34.14
2025-02-07 (Friday)275,699USD 9,412,364PPL holding increased by 8271USD 9,412,3640USD 8,271 USD 34.14 USD 34.11
2025-02-06 (Thursday)275,699PPL holding decreased by -408USD 9,404,093PPL holding increased by 38544USD 9,404,093-408USD 38,544 USD 34.11 USD 33.92
2025-02-05 (Wednesday)276,107PPL holding increased by 102USD 9,365,549PPL holding increased by 89021USD 9,365,549102USD 89,021 USD 33.92 USD 33.61
2025-02-04 (Tuesday)276,005PPL holding increased by 714USD 9,276,528PPL holding decreased by -31061USD 9,276,528714USD -31,061 USD 33.61 USD 33.81
2025-02-03 (Monday)275,291USD 9,307,589PPL holding increased by 57811USD 9,307,5890USD 57,811 USD 33.81 USD 33.6
2025-01-31 (Friday)275,291USD 9,249,778PPL holding increased by 35788USD 9,249,7780USD 35,788 USD 33.6 USD 33.47
2025-01-30 (Thursday)275,291USD 9,213,990PPL holding increased by 203716USD 9,213,9900USD 203,716 USD 33.47 USD 32.73
2025-01-29 (Wednesday)275,291PPL holding decreased by -714USD 9,010,274PPL holding decreased by -53730USD 9,010,274-714USD -53,730 USD 32.73 USD 32.84
2025-01-28 (Tuesday)276,005PPL holding increased by 204USD 9,064,004PPL holding decreased by -178088USD 9,064,004204USD -178,088 USD 32.84 USD 33.51
2025-01-27 (Monday)275,801USD 9,242,092PPL holding increased by 173755USD 9,242,0920USD 173,755 USD 33.51 USD 32.88
2025-01-24 (Friday)275,801PPL holding increased by 102USD 9,068,337PPL holding increased by 41952USD 9,068,337102USD 41,952 USD 32.88 USD 32.74
2025-01-23 (Thursday)275,699USD 9,026,385PPL holding increased by 22056USD 9,026,3850USD 22,056 USD 32.74 USD 32.66
2025-01-22 (Wednesday)275,699PPL holding increased by 204USD 9,004,329PPL holding decreased by -244038USD 9,004,329204USD -244,038 USD 32.66 USD 33.57
2025-01-21 (Tuesday)275,495USD 9,248,367PPL holding increased by 88158USD 9,248,3670USD 88,158 USD 33.57 USD 33.25
2025-01-20 (Monday)275,495USD 9,160,209USD 9,160,2090USD 0 USD 33.25 USD 33.25
2025-01-17 (Friday)275,495USD 9,160,209PPL holding increased by 22040USD 9,160,2090USD 22,040 USD 33.25 USD 33.17
2025-01-16 (Thursday)275,495PPL holding increased by 204USD 9,138,169PPL holding increased by 298575USD 9,138,169204USD 298,575 USD 33.17 USD 32.11
2025-01-15 (Wednesday)275,291PPL holding increased by 102USD 8,839,594PPL holding increased by 39050USD 8,839,594102USD 39,050 USD 32.11 USD 31.98
2025-01-14 (Tuesday)275,189USD 8,800,544PPL holding increased by 82556USD 8,800,5440USD 82,556 USD 31.98 USD 31.68
2025-01-13 (Monday)275,189USD 8,717,988PPL holding decreased by -13759USD 8,717,9880USD -13,759 USD 31.68 USD 31.73
2025-01-10 (Friday)275,189PPL holding increased by 204USD 8,731,747PPL holding decreased by -114520USD 8,731,747204USD -114,520 USD 31.73 USD 32.17
2025-01-09 (Thursday)274,985USD 8,846,267USD 8,846,2670USD 0 USD 32.17 USD 32.17
2025-01-08 (Wednesday)274,985USD 8,846,267USD 8,846,2670USD 0 USD 32.17 USD 32.17
2025-01-02 (Thursday)278,555PPL holding increased by 306USD 8,963,900PPL holding decreased by -68063USD 8,963,900306USD -68,063 USD 32.18 USD 32.46
2024-12-31 (Tuesday)278,249PPL holding increased by 204USD 9,031,963PPL holding increased by 26085USD 9,031,963204USD 26,085 USD 32.46 USD 32.39
2024-12-30 (Monday)278,045USD 9,005,878PPL holding decreased by -36145USD 9,005,8780USD -36,145 USD 32.39 USD 32.52
2024-12-27 (Friday)278,045PPL holding increased by 102USD 9,042,023PPL holding decreased by -24478USD 9,042,023102USD -24,478 USD 32.52 USD 32.62
2024-12-26 (Thursday)277,943USD 9,066,501PPL holding increased by 5559USD 9,066,5010USD 5,559 USD 32.62 USD 32.6
2024-12-24 (Tuesday)277,943USD 9,060,942PPL holding increased by 52809USD 9,060,9420USD 52,809 USD 32.6 USD 32.41
2024-12-23 (Monday)277,943USD 9,008,133PPL holding decreased by -5558USD 9,008,1330USD -5,558 USD 32.41 USD 32.43
2024-12-20 (Friday)277,943PPL holding increased by 306USD 9,013,691PPL holding increased by 123754USD 9,013,691306USD 123,754 USD 32.43 USD 32.02
2024-12-19 (Thursday)277,637PPL holding increased by 102USD 8,889,937PPL holding increased by 122606USD 8,889,937102USD 122,606 USD 32.02 USD 31.59
2024-12-18 (Wednesday)277,535PPL holding decreased by -102USD 8,767,331PPL holding decreased by -189239USD 8,767,331-102USD -189,239 USD 31.59 USD 32.26
2024-12-17 (Tuesday)277,637PPL holding increased by 204USD 8,956,570PPL holding decreased by -10065USD 8,956,570204USD -10,065 USD 32.26 USD 32.32
2024-12-16 (Monday)277,433USD 8,966,635PPL holding increased by 8323USD 8,966,6350USD 8,323 USD 32.32 USD 32.29
2024-12-13 (Friday)277,433PPL holding increased by 101USD 8,958,312PPL holding decreased by -118764USD 8,958,312101USD -118,764 USD 32.29 USD 32.73
2024-12-11 (Wednesday)277,332PPL holding decreased by -2928USD 9,077,076PPL holding decreased by -149083USD 9,077,076-2,928USD -149,083 USD 32.73 USD 32.92
2024-12-10 (Tuesday)280,260PPL holding increased by 103USD 9,226,159PPL holding decreased by -61046USD 9,226,159103USD -61,046 USD 32.92 USD 33.15
2024-12-09 (Monday)280,157USD 9,287,205PPL holding decreased by -126070USD 9,287,2050USD -126,070 USD 33.15 USD 33.6
2024-12-06 (Friday)280,157PPL holding decreased by -206USD 9,413,275PPL holding decreased by -144300USD 9,413,275-206USD -144,300 USD 33.6 USD 34.09
2024-12-05 (Thursday)280,363PPL holding increased by 103USD 9,557,575PPL holding increased by 23130USD 9,557,575103USD 23,130 USD 34.09 USD 34.02
2024-12-04 (Wednesday)280,260PPL holding decreased by -824USD 9,534,445PPL holding decreased by -92682USD 9,534,445-824USD -92,682 USD 34.02 USD 34.25
2024-12-03 (Tuesday)281,084PPL holding increased by 309USD 9,627,127PPL holding decreased by -42764USD 9,627,127309USD -42,764 USD 34.25 USD 34.44
2024-12-02 (Monday)280,775PPL holding increased by 515USD 9,669,891PPL holding decreased by -119591USD 9,669,891515USD -119,591 USD 34.44 USD 34.93
2024-11-29 (Friday)280,260USD 9,789,482PPL holding decreased by -19618USD 9,789,4820USD -19,618 USD 34.93 USD 35
2024-11-28 (Thursday)280,260USD 9,809,100USD 9,809,1000USD 0 USD 35 USD 35
2024-11-27 (Wednesday)280,260PPL holding increased by 102USD 9,809,100PPL holding increased by 48395USD 9,809,100102USD 48,395 USD 35 USD 34.84
2024-11-26 (Tuesday)280,158PPL holding increased by 714USD 9,760,705PPL holding increased by 147831USD 9,760,705714USD 147,831 USD 34.84 USD 34.4
2024-11-25 (Monday)279,444USD 9,612,874PPL holding decreased by -13972USD 9,612,8740USD -13,972 USD 34.4 USD 34.45
2024-11-22 (Friday)279,444USD 9,626,846PPL holding decreased by -111777USD 9,626,8460USD -111,777 USD 34.45 USD 34.85
2024-11-21 (Thursday)279,444PPL holding increased by 309USD 9,738,623PPL holding increased by 172667USD 9,738,623309USD 172,667 USD 34.85 USD 34.27
2024-11-20 (Wednesday)279,135PPL holding increased by 206USD 9,565,956PPL holding increased by 43320USD 9,565,956206USD 43,320 USD 34.27 USD 34.14
2024-11-19 (Tuesday)278,929PPL holding increased by 103USD 9,522,636PPL holding increased by 42552USD 9,522,636103USD 42,552 USD 34.14 USD 34
2024-11-18 (Monday)278,826PPL holding increased by 208USD 9,480,084PPL holding increased by 218822USD 9,480,084208USD 218,822 USD 34 USD 33.24
2024-11-12 (Tuesday)278,618PPL holding increased by 408USD 9,261,262PPL holding decreased by -47645USD 9,261,262408USD -47,645 USD 33.24 USD 33.46
2024-11-11 (Monday)278,210PPL holding increased by 204USD 9,308,907PPL holding increased by 118029USD 9,308,907204USD 118,029 USD 33.46 USD 33.06
2024-11-08 (Friday)278,006PPL holding increased by 816USD 9,190,878PPL holding increased by 226553USD 9,190,878816USD 226,553 USD 33.06 USD 32.34
2024-11-07 (Thursday)277,190PPL holding increased by 714USD 8,964,325PPL holding decreased by -34969USD 8,964,325714USD -34,969 USD 32.34 USD 32.55
2024-11-06 (Wednesday)276,476PPL holding increased by 816USD 8,999,294PPL holding increased by 15535USD 8,999,294816USD 15,535 USD 32.55 USD 32.59
2024-11-05 (Tuesday)275,660PPL holding decreased by -204USD 8,983,759PPL holding increased by 139559USD 8,983,759-204USD 139,559 USD 32.59 USD 32.06
2024-11-04 (Monday)275,864PPL holding increased by 204USD 8,844,200PPL holding increased by 144370USD 8,844,200204USD 144,370 USD 32.06 USD 31.56
2024-11-01 (Friday)275,660PPL holding increased by 714USD 8,699,830PPL holding decreased by -252412USD 8,699,830714USD -252,412 USD 31.56 USD 32.56
2024-10-31 (Thursday)274,946USD 8,952,242PPL holding increased by 87983USD 8,952,2420USD 87,983 USD 32.56 USD 32.24
2024-10-30 (Wednesday)274,946USD 8,864,259PPL holding increased by 32993USD 8,864,2590USD 32,993 USD 32.24 USD 32.12
2024-10-29 (Tuesday)274,946USD 8,831,266PPL holding decreased by -162218USD 8,831,2660USD -162,218 USD 32.12 USD 32.71
2024-10-28 (Monday)274,946PPL holding increased by 515USD 8,993,484PPL holding increased by 93687USD 8,993,484515USD 93,687 USD 32.71 USD 32.43
2024-10-25 (Friday)274,431PPL holding increased by 1133USD 8,899,797PPL holding decreased by -83508USD 8,899,7971,133USD -83,508 USD 32.43 USD 32.87
2024-10-24 (Thursday)273,298USD 8,983,305PPL holding decreased by -71058USD 8,983,3050USD -71,058 USD 32.87 USD 33.13
2024-10-23 (Wednesday)273,298PPL holding decreased by -103USD 9,054,363PPL holding increased by 119618USD 9,054,363-103USD 119,618 USD 33.13 USD 32.68
2024-10-22 (Tuesday)273,401USD 8,934,745PPL holding decreased by -13670USD 8,934,7450USD -13,670 USD 32.68 USD 32.73
2024-10-21 (Monday)273,401PPL holding increased by 103USD 8,948,415PPL holding increased by 22502USD 8,948,415103USD 22,502 USD 32.73 USD 32.66
2024-10-18 (Friday)273,298USD 8,925,913USD 8,925,913
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 IE0031442068

Show aggregate share trades of PPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-300 36.330* 33.96 Profit of 10,189 on sale
2025-05-02SELL-100 36.170* 33.91 Profit of 3,391 on sale
2025-04-29SELL-300 36.390* 33.86 Profit of 10,157 on sale
2025-04-24BUY100 36.250* 33.80
2025-04-22BUY400 36.210* 33.76
2025-04-16BUY100 35.280* 33.70
2025-04-15BUY100 35.370* 33.68
2025-04-11BUY200 34.740* 33.66
2025-04-09BUY500 34.160* 33.65
2025-04-08BUY1,500 33.540* 33.65
2025-04-07SELL-700 33.520* 33.65 Profit of 23,556 on sale
2025-04-04SELL-1,500 34.460* 33.64 Profit of 50,466 on sale
2025-04-02SELL-300 36.130* 33.62 Profit of 10,086 on sale
2025-04-01SELL-100 36.060* 33.60 Profit of 3,360 on sale
2025-03-31SELL-200 36.110* 33.57 Profit of 6,715 on sale
2025-03-28BUY200 35.710* 33.55
2025-03-25BUY300 34.080* 33.52
2025-03-24BUY400 34.780* 33.51
2025-03-21SELL-200 34.760* 33.50 Profit of 6,700 on sale
2025-03-20BUY200 34.980* 33.48
2025-03-19BUY400 34.990* 33.47
2025-03-17SELL-300 35.150* 33.44 Profit of 10,031 on sale
2025-03-14SELL-200 34.890* 33.42 Profit of 6,685 on sale
2025-03-13SELL-600 34.150* 33.42 Profit of 20,049 on sale
2025-03-11SELL-700 34.280* 33.40 Profit of 23,380 on sale
2025-03-10SELL-400 34.280* 33.39 Profit of 13,356 on sale
2025-03-06SELL-400 33.890* 33.38 Profit of 13,351 on sale
2025-03-05SELL-612 34.540* 33.36 Profit of 20,418 on sale
2025-03-04SELL-816 34.720* 33.35 Profit of 27,212 on sale
2025-02-28SELL-510 35.210* 33.30 Profit of 16,982 on sale
2025-02-26BUY204 34.870* 33.27
2025-02-24BUY204 34.880* 33.22
2025-02-21BUY102 34.720* 33.21
2025-02-20SELL-306 34.150* 33.19 Profit of 10,157 on sale
2025-02-14SELL-102 33.730* 33.15 Profit of 3,381 on sale
2025-02-13SELL-1,326 34.410* 33.13 Profit of 43,935 on sale
2025-02-12SELL-102 34.520* 33.11 Profit of 3,378 on sale
2025-02-06SELL-408 34.110* 33.05 Profit of 13,484 on sale
2025-02-05BUY102 33.920* 33.04
2025-02-04BUY714 33.610* 33.03
2025-01-29SELL-714 32.730* 33.00 Profit of 23,564 on sale
2025-01-28BUY204 32.840* 33.01
2025-01-24BUY102 32.880* 33.00
2025-01-22BUY204 32.660* 33.01
2025-01-16BUY204 33.170* 32.99
2025-01-15BUY102 32.110* 33.00
2025-01-10BUY204 31.730* 33.08
2025-01-02BUY306 32.180* 33.13
2024-12-31BUY204 32.460* 33.15
2024-12-27BUY102 32.520* 33.18
2024-12-20BUY306 32.430* 33.25
2024-12-19BUY102 32.020* 33.28
2024-12-18SELL-102 31.590* 33.32 Profit of 3,399 on sale
2024-12-17BUY204 32.260* 33.35
2024-12-13BUY101 32.290* 33.41
2024-12-11SELL-2,928 32.730* 33.43 Profit of 97,888 on sale
2024-12-10BUY103 32.920* 33.45
2024-12-06SELL-206 33.600* 33.45 Profit of 6,891 on sale
2024-12-05BUY103 34.090* 33.43
2024-12-04SELL-824 34.020* 33.41 Profit of 27,530 on sale
2024-12-03BUY309 34.250* 33.38
2024-12-02BUY515 34.440* 33.34
2024-11-27BUY102 35.000* 33.14
2024-11-26BUY714 34.840* 33.06
2024-11-21BUY309 34.850* 32.84
2024-11-20BUY206 34.270* 32.76
2024-11-19BUY103 34.140* 32.69
2024-11-18BUY208 34.000* 32.61
2024-11-12BUY408 33.240* 32.57
2024-11-11BUY204 33.460* 32.51
2024-11-08BUY816 33.060* 32.47
2024-11-07BUY714 32.340* 32.48
2024-11-06BUY816 32.550* 32.47
2024-11-05SELL-204 32.590* 32.46 Profit of 6,622 on sale
2024-11-04BUY204 32.060* 32.50
2024-11-01BUY714 31.560* 32.61
2024-10-28BUY515 32.710* 32.77
2024-10-25BUY1,133 32.430* 32.85
2024-10-23SELL-103 33.130* 32.70 Profit of 3,369 on sale
2024-10-21BUY103 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
2025-05-08613,4339101,204,00450.9%
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%
2025-03-06958,5691,5981,663,29657.6%

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.