Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)15,348USD 406,387PPL holding decreased by -1355USD 406,3870USD -1,355 USD 26.4782 USD 26.5665
2025-03-10 (Monday)15,348USD 407,742PPL holding increased by 3125USD 407,7420USD 3,125 USD 26.5665 USD 26.3628
2025-03-07 (Friday)15,348USD 404,617PPL holding decreased by -7463USD 404,6170USD -7,463 USD 26.3628 USD 26.8491
2025-03-05 (Wednesday)15,348USD 412,080PPL holding decreased by -6985USD 412,0800USD -6,985 USD 26.8491 USD 27.3042
2025-03-04 (Tuesday)15,348USD 419,065PPL holding decreased by -11991USD 419,0650USD -11,991 USD 27.3042 USD 28.0855
2025-03-03 (Monday)15,348PPL holding increased by 150USD 431,056PPL holding increased by 6070USD 431,056150USD 6,070 USD 28.0855 USD 27.9633
2025-02-28 (Friday)15,198USD 424,986PPL holding increased by 10375USD 424,9860USD 10,375 USD 27.9633 USD 27.2806
2025-02-27 (Thursday)15,198USD 414,611PPL holding decreased by -2791USD 414,6110USD -2,791 USD 27.2806 USD 27.4643
2025-02-26 (Wednesday)15,198USD 417,402PPL holding decreased by -2739USD 417,4020USD -2,739 USD 27.4643 USD 27.6445
2025-02-25 (Tuesday)15,198USD 420,141PPL holding increased by 72USD 420,1410USD 72 USD 27.6445 USD 27.6398
2025-02-24 (Monday)15,198USD 420,069PPL holding increased by 2588USD 420,0690USD 2,588 USD 27.6398 USD 27.4695
2025-02-21 (Friday)15,198USD 417,481PPL holding increased by 6870USD 417,4810USD 6,870 USD 27.4695 USD 27.0174
2025-02-20 (Thursday)15,198USD 410,611PPL holding decreased by -4511USD 410,6110USD -4,511 USD 27.0174 USD 27.3143
2025-02-19 (Wednesday)15,198USD 415,122PPL holding increased by 3144USD 415,1220USD 3,144 USD 27.3143 USD 27.1074
2025-02-18 (Tuesday)15,198USD 411,978PPL holding increased by 5372USD 411,9780USD 5,372 USD 27.1074 USD 26.7539
2025-02-17 (Monday)15,198USD 406,606PPL holding increased by 354USD 406,6060USD 354 USD 26.7539 USD 26.7306
2025-02-14 (Friday)15,198USD 406,252PPL holding decreased by -11333USD 406,2520USD -11,333 USD 26.7306 USD 27.4763
2025-02-13 (Thursday)15,198USD 417,585PPL holding decreased by -4385USD 417,5850USD -4,385 USD 27.4763 USD 27.7648
2025-02-12 (Wednesday)15,198USD 421,970PPL holding decreased by -918USD 421,9700USD -918 USD 27.7648 USD 27.8252
2025-02-11 (Tuesday)15,198USD 422,888PPL holding increased by 2960USD 422,8880USD 2,960 USD 27.8252 USD 27.6305
2025-02-10 (Monday)15,198USD 419,928PPL holding increased by 2099USD 419,9280USD 2,099 USD 27.6305 USD 27.4924
2025-02-07 (Friday)15,198USD 417,829PPL holding increased by 250USD 417,8290USD 250 USD 27.4924 USD 27.4759
2025-02-06 (Thursday)15,198USD 417,579PPL holding increased by 5743USD 417,5790USD 5,743 USD 27.4759 USD 27.098
2025-02-05 (Wednesday)15,198USD 411,836PPL holding increased by 2455USD 411,8360USD 2,455 USD 27.098 USD 26.9365
2025-02-04 (Tuesday)15,198USD 409,381PPL holding decreased by -4659USD 409,3810USD -4,659 USD 26.9365 USD 27.2431
2025-02-03 (Monday)15,198PPL holding increased by 146USD 414,040PPL holding increased by 7016USD 414,040146USD 7,016 USD 27.2431 USD 27.0412
2025-01-31 (Friday)15,052USD 407,024PPL holding increased by 2973USD 407,0240USD 2,973 USD 27.0412 USD 26.8437
2025-01-30 (Thursday)15,052PPL holding increased by 147USD 404,051PPL holding increased by 11738USD 404,051147USD 11,738 USD 26.8437 USD 26.3209
2025-01-29 (Wednesday)14,905USD 392,313PPL holding decreased by -1381USD 392,3130USD -1,381 USD 26.3209 USD 26.4136
2025-01-28 (Tuesday)14,905USD 393,694PPL holding decreased by -6696USD 393,6940USD -6,696 USD 26.4136 USD 26.8628
2025-01-27 (Monday)14,905USD 400,390PPL holding increased by 7874USD 400,3900USD 7,874 USD 26.8628 USD 26.3345
2025-01-24 (Friday)14,905USD 392,516PPL holding decreased by -3435USD 392,5160USD -3,435 USD 26.3345 USD 26.565
2025-01-23 (Thursday)14,905USD 395,951PPL holding increased by 743USD 395,9510USD 743 USD 26.565 USD 26.5151
2025-01-22 (Wednesday)14,905USD 395,208USD 395,208
2025-01-21 (Tuesday)14,905USD 406,781USD 406,781
2025-01-20 (Monday)14,905USD 403,133USD 403,133
2025-01-17 (Friday)14,905USD 406,222USD 406,222
2025-01-16 (Thursday)14,905USD 404,086USD 404,086
2025-01-15 (Wednesday)14,905USD 390,423USD 390,423
2025-01-14 (Tuesday)14,905USD 390,690USD 390,690
2025-01-13 (Monday)14,905USD 388,554USD 388,554
2025-01-10 (Friday)14,905USD 386,717USD 386,717
2025-01-09 (Thursday)14,905USD 389,753USD 389,753
2025-01-09 (Thursday)14,905USD 389,753USD 389,753
2025-01-09 (Thursday)14,905USD 389,753USD 389,753
2025-01-08 (Wednesday)14,905USD 388,490USD 388,490
2025-01-08 (Wednesday)14,905USD 388,490USD 388,490
2025-01-08 (Wednesday)14,905USD 388,490USD 388,490
2025-01-02 (Thursday)14,905USD 387,575PPL holding increased by 1681USD 387,5750USD 1,681 USD 26.003 USD 25.8902
2024-12-30 (Monday)14,905USD 385,894PPL holding increased by 736USD 385,8940USD 736 USD 25.8902 USD 25.8409
2024-12-10 (Tuesday)14,905USD 385,158PPL holding decreased by -934USD 385,1580USD -934 USD 25.8409 USD 25.9035
2024-12-09 (Monday)14,905USD 386,092PPL holding decreased by -6899USD 386,0920USD -6,899 USD 25.9035 USD 26.3664
2024-12-06 (Friday)14,905PPL holding increased by 147USD 392,991PPL holding decreased by -1381USD 392,991147USD -1,381 USD 26.3664 USD 26.7226
2024-12-05 (Thursday)14,758USD 394,372PPL holding decreased by -692USD 394,3720USD -692 USD 26.7226 USD 26.7695
2024-12-04 (Wednesday)14,758USD 395,064PPL holding decreased by -4179USD 395,0640USD -4,179 USD 26.7695 USD 27.0526
2024-12-03 (Tuesday)14,758USD 399,243PPL holding decreased by -3232USD 399,2430USD -3,232 USD 27.0526 USD 27.2716
2024-12-02 (Monday)14,758USD 402,475PPL holding decreased by -3093USD 402,4750USD -3,093 USD 27.2716 USD 27.4812
2024-11-29 (Friday)14,758PPL holding decreased by -1826USD 405,568PPL holding decreased by -52102USD 405,568-1,826USD -52,102 USD 27.4812 USD 27.5971
2024-11-28 (Thursday)16,584USD 457,670PPL holding decreased by -144USD 457,6700USD -144 USD 27.5971 USD 27.6058
2024-11-27 (Wednesday)16,584USD 457,814PPL holding decreased by -2042USD 457,8140USD -2,042 USD 27.6058 USD 27.7289
2024-11-26 (Tuesday)16,584USD 459,856PPL holding increased by 5319USD 459,8560USD 5,319 USD 27.7289 USD 27.4082
2024-11-25 (Monday)16,584USD 454,537PPL holding decreased by -1588USD 454,5370USD -1,588 USD 27.4082 USD 27.5039
2024-11-22 (Friday)16,584USD 456,125PPL holding decreased by -1895USD 456,1250USD -1,895 USD 27.5039 USD 27.6182
2024-11-21 (Thursday)16,584USD 458,020PPL holding increased by 8833USD 458,0200USD 8,833 USD 27.6182 USD 27.0856
2024-11-20 (Wednesday)16,584USD 449,187PPL holding increased by 2163USD 449,1870USD 2,163 USD 27.0856 USD 26.9551
2024-11-19 (Tuesday)16,584USD 447,024PPL holding increased by 953USD 447,0240USD 953 USD 26.9551 USD 26.8977
2024-11-18 (Monday)16,584USD 446,071PPL holding increased by 14174USD 446,0710USD 14,174 USD 26.8977 USD 26.043
2024-11-12 (Tuesday)16,584USD 431,897PPL holding increased by 8198USD 431,8970USD 8,198 USD 26.043 USD 25.5487
2024-11-08 (Friday)16,584USD 423,699PPL holding increased by 11092USD 423,6990USD 11,092 USD 25.5487 USD 24.8798
2024-11-07 (Thursday)16,584USD 412,607PPL holding decreased by -6191USD 412,6070USD -6,191 USD 24.8798 USD 25.2531
2024-11-06 (Wednesday)16,584USD 418,798PPL holding increased by 3130USD 418,7980USD 3,130 USD 25.2531 USD 25.0644
2024-11-05 (Tuesday)16,584USD 415,668PPL holding increased by 6051USD 415,6680USD 6,051 USD 25.0644 USD 24.6995
2024-11-04 (Monday)16,584USD 409,617PPL holding increased by 5719USD 409,6170USD 5,719 USD 24.6995 USD 24.3547
2024-11-01 (Friday)16,584USD 403,898PPL holding decreased by -16104USD 403,8980USD -16,104 USD 24.3547 USD 25.3257
2024-10-31 (Thursday)16,584USD 420,002PPL holding increased by 9019USD 420,0020USD 9,019 USD 25.3257 USD 24.7819
2024-10-30 (Wednesday)16,584USD 410,983PPL holding increased by 1372USD 410,9830USD 1,372 USD 24.7819 USD 24.6992
2024-10-29 (Tuesday)16,584USD 409,611PPL holding decreased by -8295USD 409,6110USD -8,295 USD 24.6992 USD 25.1993
2024-10-28 (Monday)16,584USD 417,906PPL holding increased by 3928USD 417,9060USD 3,928 USD 25.1993 USD 24.9625
2024-10-25 (Friday)16,584PPL holding increased by 164USD 413,978PPL holding decreased by -2525USD 413,978164USD -2,525 USD 24.9625 USD 25.3656
2024-10-24 (Thursday)16,420USD 416,503PPL holding decreased by -3651USD 416,5030USD -3,651 USD 25.3656 USD 25.5879
2024-10-23 (Wednesday)16,420USD 420,154PPL holding increased by 6665USD 420,1540USD 6,665 USD 25.5879 USD 25.182
2024-10-22 (Tuesday)16,420PPL holding increased by 328USD 413,489PPL holding increased by 8373USD 413,489328USD 8,373 USD 25.182 USD 25.175
2024-10-21 (Monday)16,092USD 405,116PPL holding increased by 1967USD 405,1160USD 1,967 USD 25.175 USD 25.0528
2024-10-18 (Friday)16,092USD 403,149USD 403,149
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 IE00B3Y8X563

Show aggregate share trades of PPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY150 28.086* 26.57
2025-02-03BUY146 27.243* 26.20
2025-01-30BUY147 26.844* 26.16
2024-12-06BUY147 26.366* 26.13
2024-11-29SELL-1,826 27.481* 25.94 Profit of 47,368 on sale
2024-10-25BUY164 24.963* 25.33
2024-10-22BUY328 25.182* 25.17
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
2025-03-121,069,013601,601,05866.8%
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%
2025-01-06701,8758161,299,73054.0%

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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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.