Portfolio Holdings Detail for ISIN IE00B1FZS467
Stock NameiShares Global Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIDIN(USD) LSE
ETF TickerIQQI(EUR) F
ETF TickerIDIN.LS(USD) CXE
ETF TickerINFR.LS(GBX) CXE
ETF TickerINFR.MI(EUR) CXE
ETF TickerINFRz(USD) CXE
ETF TickerINFR(EUR) ETF Plus
ETF TickerIDIN.L(GBP) LSE

Holdings detail for PPL

Stock NamePPL Corporation
TickerPPL(USD) NYSE
TickerPPL(EUR) F

Show aggregate 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
2024-12-10 (Tuesday)336,861PPL holding increased by 95781CAD 13,139,707PPL holding increased by 955731CAD 13,139,70795,781CAD 955,731 CAD 32.92 CAD 39.4431
2024-12-10 (Tuesday)432,642PPL holding increased by 95781USD 14,242,575PPL holding increased by 955731USD 14,242,57595,781USD 955,731 USD 32.92 USD 39.4431
2024-12-09 (Monday)432,642PPL holding increased by 5680USD 14,342,082PPL holding decreased by -3841USD 14,342,0825,680USD -3,841 USD 33.15 USD 33.6
2024-12-09 (Monday)336,861PPL holding increased by 5680CAD 13,286,844PPL holding decreased by -3841CAD 13,286,8445,680CAD -3,841 CAD 33.15 CAD 33.6
2024-12-06 (Friday)426,962USD 14,345,923PPL holding decreased by -209212USD 14,345,9230USD -209,212 USD 33.6 USD 34.09
2024-12-05 (Thursday)426,962USD 14,555,135PPL holding increased by 29888USD 14,555,1350USD 29,888 USD 34.09 USD 34.02
2024-12-04 (Wednesday)426,962USD 14,525,247PPL holding decreased by -98202USD 14,525,2470USD -98,202 USD 34.02 USD 34.25
2024-12-03 (Tuesday)426,962USD 14,623,449PPL holding decreased by -81122USD 14,623,4490USD -81,122 USD 34.25 USD 34.44
2024-12-02 (Monday)426,962USD 14,704,571PPL holding decreased by -209212USD 14,704,5710USD -209,212 USD 34.44 USD 34.93
2024-11-29 (Friday)426,962USD 14,913,783PPL holding decreased by -29887USD 14,913,7830USD -29,887 USD 34.93 USD 35
2024-11-28 (Thursday)426,962USD 14,943,670USD 14,943,6700USD 0 USD 35 USD 35
2024-11-27 (Wednesday)426,962USD 14,943,670PPL holding increased by 68314USD 14,943,6700USD 68,314 USD 35 USD 34.84
2024-11-26 (Tuesday)426,962USD 14,875,356PPL holding increased by 187863USD 14,875,3560USD 187,863 USD 34.84 USD 34.4
2024-11-25 (Monday)426,962USD 14,687,493PPL holding decreased by -21348USD 14,687,4930USD -21,348 USD 34.4 USD 34.45
2024-11-22 (Friday)426,962USD 14,708,841PPL holding decreased by -170785USD 14,708,8410USD -170,785 USD 34.45 USD 34.85
2024-11-21 (Thursday)426,962PPL holding increased by 1418USD 14,879,626PPL holding increased by 296233USD 14,879,6261,418USD 296,233 USD 34.85 USD 34.27
2024-11-20 (Wednesday)425,544USD 14,583,393PPL holding increased by 55321USD 14,583,3930USD 55,321 USD 34.27 USD 34.14
2024-11-19 (Tuesday)425,544USD 14,528,072PPL holding increased by 59576USD 14,528,0720USD 59,576 USD 34.14 USD 34
2024-11-18 (Monday)425,544USD 14,468,496PPL holding increased by 323413USD 14,468,4960USD 323,413 USD 34 USD 33.24
2024-11-12 (Tuesday)425,544PPL holding increased by 1423USD 14,145,083PPL holding increased by 123643USD 14,145,0831,423USD 123,643 USD 33.24 USD 33.06
2024-11-08 (Friday)424,121USD 14,021,440PPL holding increased by 305367USD 14,021,4400USD 305,367 USD 33.06 USD 32.34
2024-11-07 (Thursday)424,121USD 13,716,073PPL holding decreased by -89066USD 13,716,0730USD -89,066 USD 32.34 USD 32.55
2024-11-06 (Wednesday)424,121USD 13,805,139PPL holding decreased by -16964USD 13,805,1390USD -16,964 USD 32.55 USD 32.59
2024-11-05 (Tuesday)424,121USD 13,822,103PPL holding increased by 224784USD 13,822,1030USD 224,784 USD 32.59 USD 32.06
2024-11-04 (Monday)424,121USD 13,597,319PPL holding increased by 212060USD 13,597,3190USD 212,060 USD 32.06 USD 31.56
2024-11-01 (Friday)424,121USD 13,385,259PPL holding decreased by -424121USD 13,385,2590USD -424,121 USD 31.56 USD 32.56
2024-10-31 (Thursday)424,121PPL holding increased by 1425USD 13,809,380PPL holding increased by 181661USD 13,809,3801,425USD 181,661 USD 32.56 USD 32.24
2024-10-30 (Wednesday)422,696USD 13,627,719PPL holding increased by 50723USD 13,627,7190USD 50,723 USD 32.24 USD 32.12
2024-10-29 (Tuesday)422,696USD 13,576,996PPL holding decreased by -249390USD 13,576,9960USD -249,390 USD 32.12 USD 32.71
2024-10-28 (Monday)422,696USD 13,826,386PPL holding increased by 118355USD 13,826,3860USD 118,355 USD 32.71 USD 32.43
2024-10-25 (Friday)422,696USD 13,708,031PPL holding decreased by -185987USD 13,708,0310USD -185,987 USD 32.43 USD 32.87
2024-10-24 (Thursday)422,696USD 13,894,018PPL holding decreased by -109900USD 13,894,0180USD -109,900 USD 32.87 USD 33.13
2024-10-23 (Wednesday)422,696USD 14,003,918PPL holding increased by 190213USD 14,003,9180USD 190,213 USD 33.13 USD 32.68
2024-10-22 (Tuesday)422,696USD 13,813,705PPL holding decreased by -21135USD 13,813,7050USD -21,135 USD 32.68 USD 32.73
2024-10-21 (Monday)422,696USD 13,834,840PPL holding increased by 29589USD 13,834,8400USD 29,589 USD 32.73 USD 32.66
2024-10-18 (Friday)422,696USD 13,805,251USD 13,805,251
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 IE00B1FZS467

Show aggregate share trades of PPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10BUY95,781 32.920*
2024-12-09BUY5,680 33.150*
2024-11-21BUY1,418 34.850*
2024-11-12BUY1,423 33.240*
2024-10-31BUY1,425 32.560*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of PPL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,145,9331,7241,761,61665.1%
2024-12-18358,4811,103966,45837.1%
2024-12-17712,91846,5291,241,61457.4%
2024-12-16585,2781,9381,189,89349.2%
2024-12-13373,5331,052969,95538.5%
2024-12-12607,1832,4821,533,88839.6%
2024-12-11666,2027341,334,79249.9%
2024-12-10205,8453201,305,31515.8%
2024-12-09530,9111,3441,303,69340.7%
2024-12-06545,577601,200,58545.4%
2024-12-05337,4180850,46539.7%
2024-12-04382,6423,607746,12251.3%
2024-12-03674,8592,7031,126,20059.9%
2024-12-02705,53601,366,30351.6%
2024-11-29292,9010746,76739.2%
2024-11-27384,51729753,76851.0%
2024-11-262,331,73554,0014,076,27157.2%
2024-11-25460,1063,3451,149,59140.0%
2024-11-224,354,52606,473,54867.3%
2024-11-21752,2182631,432,90352.5%
2024-11-20649,148281,319,23349.2%
2024-11-19533,93483,064,55517.4%
2024-11-18490,8591,8961,088,07845.1%
2024-11-15482,67371,018,15747.4%
2024-11-14419,979142831,31650.5%
2024-11-13608,606931,059,65157.4%
2024-11-12854,7801,0551,213,14770.5%
2024-11-11775,08240,3481,386,79055.9%
2024-11-08776,7965631,811,14542.9%
2024-11-07941,5631,7692,623,73435.9%
2024-11-06805,9558352,051,40939.3%
2024-11-05647,903181,279,64250.6%
2024-11-042,657,28841,4056,956,55938.2%
2024-11-01891,6421062,145,59541.6%
2024-10-31822,72632,044,16440.2%
2024-10-30505,4091,067825,77161.2%
2024-10-29697,3221,4261,130,07361.7%
2024-10-28431,4811,115713,34260.5%
2024-10-25369,378922731,63850.5%
2024-10-24285,826201589,59148.5%
2024-10-23528,099220753,10370.1%
2024-10-22383,921331977,29039.3%
2024-10-21734,9401901,389,05452.9%
2024-10-18429,669150704,62361.0%
2024-10-17337,594901571,83159.0%

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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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.