Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
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 TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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 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

iShares MSCI North America UCITS ETF USD (Dist) USD 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
2025-03-12 (Wednesday)15,965USD 542,331PPL holding decreased by -4949USD 542,3310USD -4,949 USD 33.97 USD 34.28
2025-03-11 (Tuesday)15,965USD 547,280USD 547,2800USD 0 USD 34.28 USD 34.28
2025-03-10 (Monday)15,965PPL holding decreased by -98USD 547,280PPL holding increased by 14USD 547,280-98USD 14 USD 34.28 USD 34.07
2025-03-07 (Friday)16,063PPL holding decreased by -194USD 547,266PPL holding decreased by -14251USD 547,266-194USD -14,251 USD 34.07 USD 34.54
2025-03-05 (Wednesday)16,257PPL holding decreased by -970USD 561,517PPL holding decreased by -36604USD 561,517-970USD -36,604 USD 34.54 USD 34.72
2025-03-04 (Tuesday)17,227PPL holding decreased by -294USD 598,121PPL holding decreased by -26853USD 598,121-294USD -26,853 USD 34.72 USD 35.67
2025-03-03 (Monday)17,521USD 624,974PPL holding increased by 8060USD 624,9740USD 8,060 USD 35.67 USD 35.21
2025-02-28 (Friday)17,521USD 616,914PPL holding increased by 13316USD 616,9140USD 13,316 USD 35.21 USD 34.45
2025-02-27 (Thursday)17,521USD 603,598PPL holding decreased by -7359USD 603,5980USD -7,359 USD 34.45 USD 34.87
2025-02-26 (Wednesday)17,521PPL holding decreased by -99USD 610,957PPL holding decreased by -5391USD 610,957-99USD -5,391 USD 34.87 USD 34.98
2025-02-25 (Tuesday)17,620USD 616,348PPL holding increased by 1762USD 616,3480USD 1,762 USD 34.98 USD 34.88
2025-02-24 (Monday)17,620USD 614,586PPL holding increased by 2820USD 614,5860USD 2,820 USD 34.88 USD 34.72
2025-02-21 (Friday)17,620PPL holding increased by 99USD 611,766PPL holding increased by 13424USD 611,76699USD 13,424 USD 34.72 USD 34.15
2025-02-20 (Thursday)17,521USD 598,342PPL holding decreased by -4205USD 598,3420USD -4,205 USD 34.15 USD 34.39
2025-02-19 (Wednesday)17,521USD 602,547PPL holding increased by 3329USD 602,5470USD 3,329 USD 34.39 USD 34.2
2025-02-18 (Tuesday)17,521USD 599,218PPL holding increased by 8235USD 599,2180USD 8,235 USD 34.2 USD 33.73
2025-02-17 (Monday)17,521USD 590,983USD 590,9830USD 0 USD 33.73 USD 33.73
2025-02-14 (Friday)17,521USD 590,983PPL holding decreased by -11915USD 590,9830USD -11,915 USD 33.73 USD 34.41
2025-02-13 (Thursday)17,521USD 602,898PPL holding decreased by -1927USD 602,8980USD -1,927 USD 34.41 USD 34.52
2025-02-12 (Wednesday)17,521USD 604,825USD 604,8250USD 0 USD 34.52 USD 34.52
2025-02-11 (Tuesday)17,521USD 604,825PPL holding increased by 5081USD 604,8250USD 5,081 USD 34.52 USD 34.23
2025-02-10 (Monday)17,521USD 599,744PPL holding increased by 1577USD 599,7440USD 1,577 USD 34.23 USD 34.14
2025-02-07 (Friday)17,521USD 598,167PPL holding increased by 526USD 598,1670USD 526 USD 34.14 USD 34.11
2025-02-06 (Thursday)17,521USD 597,641PPL holding increased by 3329USD 597,6410USD 3,329 USD 34.11 USD 33.92
2025-02-05 (Wednesday)17,521USD 594,312PPL holding increased by 5431USD 594,3120USD 5,431 USD 33.92 USD 33.61
2025-02-04 (Tuesday)17,521USD 588,881PPL holding decreased by -3504USD 588,8810USD -3,504 USD 33.61 USD 33.81
2025-02-03 (Monday)17,521USD 592,385PPL holding increased by 3679USD 592,3850USD 3,679 USD 33.81 USD 33.6
2025-01-31 (Friday)17,521USD 588,706PPL holding increased by 2278USD 588,7060USD 2,278 USD 33.6 USD 33.47
2025-01-30 (Thursday)17,521USD 586,428PPL holding increased by 12966USD 586,4280USD 12,966 USD 33.47 USD 32.73
2025-01-29 (Wednesday)17,521USD 573,462PPL holding decreased by -1928USD 573,4620USD -1,928 USD 32.73 USD 32.84
2025-01-28 (Tuesday)17,521USD 575,390PPL holding decreased by -11739USD 575,3900USD -11,739 USD 32.84 USD 33.51
2025-01-27 (Monday)17,521USD 587,129PPL holding increased by 11039USD 587,1290USD 11,039 USD 33.51 USD 32.88
2025-01-24 (Friday)17,521USD 576,090PPL holding increased by 2452USD 576,0900USD 2,452 USD 32.88 USD 32.74
2025-01-23 (Thursday)17,521USD 573,638PPL holding increased by 1402USD 573,6380USD 1,402 USD 32.74 USD 32.66
2025-01-22 (Wednesday)17,521USD 572,236USD 572,236
2025-01-21 (Tuesday)17,521USD 588,180USD 588,180
2025-01-20 (Monday)17,521USD 582,573USD 582,573
2025-01-17 (Friday)17,521USD 582,573USD 582,573
2025-01-16 (Thursday)17,521USD 581,172USD 581,172
2025-01-15 (Wednesday)17,521USD 562,599USD 562,599
2025-01-14 (Tuesday)17,521USD 560,322USD 560,322
2025-01-13 (Monday)17,521USD 555,065USD 555,065
2025-01-10 (Friday)17,521USD 555,941USD 555,941
2025-01-09 (Thursday)17,521USD 563,651USD 563,651
2025-01-09 (Thursday)17,521USD 563,651USD 563,651
2025-01-09 (Thursday)17,521USD 563,651USD 563,651
2025-01-08 (Wednesday)17,521USD 563,651USD 563,651
2025-01-08 (Wednesday)17,521USD 563,651USD 563,651
2025-01-08 (Wednesday)17,521USD 563,651USD 563,651
2025-01-02 (Thursday)17,423PPL holding increased by 5030USD 560,672PPL holding increased by 77267USD 560,6725,030USD 77,267 USD 32.18 USD 39.0063
2024-12-30 (Monday)17,423USD 564,331USD 564,331
2024-12-10 (Tuesday)12,393PPL holding increased by 4550CAD 483,405PPL holding increased by 68946CAD 483,4054,550CAD 68,946 CAD 32.92 CAD 39.4431
2024-12-10 (Tuesday)16,943PPL holding increased by 4550USD 557,764PPL holding increased by 68946USD 557,7644,550USD 68,946 USD 32.92 USD 39.4431
2024-12-09 (Monday)12,393CAD 488,818PPL holding decreased by -7625CAD 488,8180CAD -7,625 CAD 33.15 CAD 33.6
2024-12-09 (Monday)16,943USD 561,660PPL holding decreased by -7625USD 561,6600USD -7,625 USD 33.15 USD 33.6
2024-12-06 (Friday)16,943PPL holding increased by 196USD 569,285PPL holding decreased by -1620USD 569,285196USD -1,620 USD 33.6 USD 34.09
2024-12-05 (Thursday)16,747USD 570,905PPL holding increased by 1172USD 570,9050USD 1,172 USD 34.09 USD 34.02
2024-12-04 (Wednesday)16,747USD 569,733PPL holding decreased by -3852USD 569,7330USD -3,852 USD 34.02 USD 34.25
2024-12-03 (Tuesday)16,747USD 573,585PPL holding decreased by -3182USD 573,5850USD -3,182 USD 34.25 USD 34.44
2024-12-02 (Monday)16,747PPL holding increased by 196USD 576,767PPL holding decreased by -1359USD 576,767196USD -1,359 USD 34.44 USD 34.93
2024-11-29 (Friday)16,551PPL holding decreased by -196USD 578,126PPL holding decreased by -8019USD 578,126-196USD -8,019 USD 34.93 USD 35
2024-11-28 (Thursday)16,747USD 586,145USD 586,1450USD 0 USD 35 USD 35
2024-11-27 (Wednesday)16,747USD 586,145PPL holding increased by 2680USD 586,1450USD 2,680 USD 35 USD 34.84
2024-11-26 (Tuesday)16,747USD 583,465PPL holding increased by 7368USD 583,4650USD 7,368 USD 34.84 USD 34.4
2024-11-25 (Monday)16,747USD 576,097PPL holding decreased by -837USD 576,0970USD -837 USD 34.4 USD 34.45
2024-11-22 (Friday)16,747USD 576,934PPL holding decreased by -6699USD 576,9340USD -6,699 USD 34.45 USD 34.85
2024-11-21 (Thursday)16,747USD 583,633PPL holding increased by 9713USD 583,6330USD 9,713 USD 34.85 USD 34.27
2024-11-20 (Wednesday)16,747USD 573,920PPL holding increased by 2177USD 573,9200USD 2,177 USD 34.27 USD 34.14
2024-11-19 (Tuesday)16,747USD 571,743PPL holding increased by 2345USD 571,7430USD 2,345 USD 34.14 USD 34
2024-11-18 (Monday)16,747USD 569,398PPL holding increased by 12728USD 569,3980USD 12,728 USD 34 USD 33.24
2024-11-12 (Tuesday)16,747PPL holding increased by 392USD 556,670PPL holding increased by 15974USD 556,670392USD 15,974 USD 33.24 USD 33.06
2024-11-08 (Friday)16,355USD 540,696PPL holding increased by 11775USD 540,6960USD 11,775 USD 33.06 USD 32.34
2024-11-07 (Thursday)16,355USD 528,921PPL holding decreased by -3434USD 528,9210USD -3,434 USD 32.34 USD 32.55
2024-11-06 (Wednesday)16,355USD 532,355PPL holding decreased by -654USD 532,3550USD -654 USD 32.55 USD 32.59
2024-11-05 (Tuesday)16,355USD 533,009PPL holding increased by 8668USD 533,0090USD 8,668 USD 32.59 USD 32.06
2024-11-04 (Monday)16,355USD 524,341PPL holding increased by 8177USD 524,3410USD 8,177 USD 32.06 USD 31.56
2024-11-01 (Friday)16,355USD 516,164PPL holding decreased by -16355USD 516,1640USD -16,355 USD 31.56 USD 32.56
2024-10-31 (Thursday)16,355USD 532,519PPL holding increased by 5234USD 532,5190USD 5,234 USD 32.56 USD 32.24
2024-10-30 (Wednesday)16,355USD 527,285PPL holding increased by 1962USD 527,2850USD 1,962 USD 32.24 USD 32.12
2024-10-29 (Tuesday)16,355USD 525,323PPL holding decreased by -9649USD 525,3230USD -9,649 USD 32.12 USD 32.71
2024-10-28 (Monday)16,355USD 534,972PPL holding increased by 4579USD 534,9720USD 4,579 USD 32.71 USD 32.43
2024-10-25 (Friday)16,355USD 530,393PPL holding decreased by -7196USD 530,3930USD -7,196 USD 32.43 USD 32.87
2024-10-24 (Thursday)16,355USD 537,589PPL holding decreased by -4252USD 537,5890USD -4,252 USD 32.87 USD 33.13
2024-10-23 (Wednesday)16,355USD 541,841PPL holding increased by 7360USD 541,8410USD 7,360 USD 33.13 USD 32.68
2024-10-22 (Tuesday)16,355USD 534,481PPL holding decreased by -818USD 534,4810USD -818 USD 32.68 USD 32.73
2024-10-21 (Monday)16,355USD 535,299PPL holding increased by 1145USD 535,2990USD 1,145 USD 32.73 USD 32.66
2024-10-18 (Friday)16,355USD 534,154USD 534,154
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 IE00B14X4M10

Show aggregate share trades of PPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-98 34.280* 33.73 Profit of 3,306 on sale
2025-03-07SELL-194 34.070* 33.73 Profit of 6,543 on sale
2025-03-05SELL-970 34.540* 33.72 Profit of 32,705 on sale
2025-03-04SELL-294 34.720* 33.70 Profit of 9,908 on sale
2025-02-26SELL-99 34.870* 33.61 Profit of 3,327 on sale
2025-02-21BUY99 34.720* 33.54
2025-01-02BUY5,030 32.180* 33.43
2024-12-10BUY4,550 32.920* 33.45
2024-12-06BUY196 33.600* 33.45
2024-12-02BUY196 34.440* 33.34
2024-11-29SELL-196 34.930* 33.27 Profit of 6,521 on sale
2024-11-12BUY392 33.240* 32.51
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
2025-03-131,301,0022481,654,62378.6%
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%
2025-03-051,044,666651,561,72166.9%
2025-03-043,078,111191,8434,414,00469.7%
2025-03-03745,8074,8591,018,94473.2%
2025-02-28785,3393581,060,12574.1%
2025-02-271,131,290184,9612,055,82555.0%
2025-02-26769,0275341,188,93364.7%
2025-02-25642,0504281,259,30151.0%
2025-02-241,712,71247,6402,093,70781.8%
2025-02-21801,6801801,201,89566.7%
2025-02-20637,67911,697,27937.6%
2025-02-191,428,5421,2232,014,46070.9%
2025-02-181,078,8524781,461,61873.8%
2025-02-141,228,923562,727,08745.1%
2025-02-132,729,001314,305,04063.4%
2025-02-12965,7561,4122,837,68034.0%
2025-02-11969,2436921,597,91860.7%
2025-02-101,074,0266882,015,56253.3%
2025-02-07579,7873091,031,13356.2%
2025-02-06702,2670980,32971.6%
2025-02-05547,00697864,25163.3%
2025-02-04997,271441,377,15372.4%
2025-02-031,815,0671,2542,258,88780.4%
2025-01-311,616,574201,952,54782.8%
2025-01-301,239,947531,630,99576.0%
2025-01-291,000,13101,350,29474.1%
2025-01-281,295,7679,9841,765,89373.4%
2025-01-271,252,7242052,101,85859.6%
2025-01-24516,643179938,17655.1%
2025-01-23563,00814992,41256.7%
2025-01-222,060,0803082,728,30775.5%
2025-01-211,036,9805361,410,94673.5%
2025-01-17749,2512,5961,506,59449.7%
2025-01-161,198,6322,4002,606,75546.0%
2025-01-15989,8773301,359,07472.8%
2025-01-14901,7347501,294,79069.6%
2025-01-13791,6251,4541,977,70840.0%
2025-01-10742,9786791,405,53752.9%
2025-01-08844,2401521,091,08677.4%
2025-01-07590,5411,251968,63461.0%

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.

Back to Listing

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.