Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund iShares S&P 500 GBP Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IGUS(GBX) LSE
ETF Ticker IGUS.LS(GBX) CXE
ETF Ticker IGUS.L(GBP) LSE

Holdings detail for PPL

Stock Name	PPL Corporation
Ticker	PPL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US69351T1060
LEI	9N3UAJSNOUXFKQLF3V18
Ticker	PPL(EUR) F

Show aggregate PPL holdings

News associated with PPL

Top Analyst Reports for Merck, Palo Alto & Freeport: Merck leans on Keytruda growth and pipeline expansion, Palo Alto rides subscription security demand, and Freeport benefits from electrification-driven copper demand. - 2025-08-14 17:46:00
Pembina Closes $200 Mln Note Offering, Plans Series 1 Note Exchange Solicitation: (RTTNews) - Pembina Pipeline Corp. (PPL) has completed its previously announced $200 million offering of 5.95% Fixed-to-Fixed Rate Subordinated Notes, Series 2, maturing on June 6, 2055. - 2025-06-06 14:37:30
How The Pieces Add Up: SSO Headed For $96: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-13 08:39:58
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 10:45:18
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 14:29:39
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 14:30:31
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 14:41:43
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 12:34:38

iShares S&P 500 GBP Hedged UCITS ETF (Acc) PPL holdings

Date	Number of PPL Shares Held	Base Market Value of PPL Shares	Local Market Value of PPL Shares	Change in PPL Shares Held	Change in PPL Base Value	Current Price per PPL Share Held	Previous Price per PPL Share Held
2026-01-13 (Tuesday)	18,456	USD 480,458	USD 480,458	0	USD 3,838	USD 26.0326	USD 25.8247
2026-01-12 (Monday)	18,456	USD 476,620	USD 476,620	0	USD 580	USD 25.8247	USD 25.7932
2026-01-08 (Thursday)	18,456	USD 476,040	USD 476,040	0	USD 4,491	USD 25.7932	USD 25.5499
2026-01-07 (Wednesday)	18,456	USD 471,549	USD 471,549	0	USD -5,207	USD 25.5499	USD 25.832
2026-01-06 (Tuesday)	18,456	USD 476,756	USD 476,756	0	USD 1,398	USD 25.832	USD 25.7563
2026-01-05 (Monday)	18,456	USD 475,358	USD 475,358	168	USD -265	USD 25.7563	USD 26.0074
2026-01-02 (Friday)	18,288	USD 475,623	USD 475,623	0	USD -527	USD 26.0074	USD 26.0362
2025-12-31 (Wednesday)	18,288	USD 476,150	USD 476,150	0	USD -3,377	USD 26.0362	USD 26.2209

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-05 BUY 168 35.040 34.390 34.455 USD 5,788 26.56
2025-12-01 BUY 168 36.740 35.780 35.876 USD 6,027 26.64
2025-10-27 SELL -168 37.460 37.510 37.505 USD -6,301 26.50 Loss of -1,848 on sale
2025-10-06 BUY 168 37.150 37.220 37.213 USD 6,252 26.41
2025-09-29 BUY 168 37.080 37.080 37.080 USD 6,229 26.39
2025-09-24 BUY 168 36.500 36.580 36.572 USD 6,144 26.37
2025-07-18 SELL -165 35.980 36.240 36.214 USD -5,975 26.33 Loss of -1,631 on sale
2025-07-03 BUY 165 33.810 33.940 33.927 USD 5,598 26.39
2025-06-26 BUY 168 33.620 33.740 33.728 USD 5,666 26.44
2025-06-12 BUY 168 34.380 34.390 34.389 USD 5,777 26.55
2025-04-23 SELL -165 36.240 36.660 36.618 USD -6,042 26.69 Loss of -1,639 on sale
2025-04-16 BUY 165 35.280 35.700 35.658 USD 5,884 26.68
2025-04-08 BUY 165 33.540 34.460 34.368 USD 5,671 26.69
2025-03-31 BUY 1,778 36.110 36.420 36.389 USD 64,700 26.65
2025-03-17 BUY 150 35.150 35.420 35.393 USD 5,309 26.60
2025-03-03 BUY 150 35.670 35.690 35.688 USD 5,353 26.57
2025-02-03 BUY 146 33.810 33.850 33.846 USD 4,942 26.20
2025-01-30 BUY 147 33.470 33.500 33.497 USD 4,924 26.16
2024-12-06 BUY 147 33.600 34.140 34.086 USD 5,011 26.13
2024-11-29 SELL -1,826 34.930 35.150 35.128 USD -64,144 25.94 Loss of -16,776 on sale
2024-10-25 BUY 164 32.430 33.200 33.123 USD 5,432 25.33
2024-10-22 BUY 328 32.680 32.730 32.725 USD 10,734 25.17
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-05	BUY	168	35.040	34.390	34.455	USD 5,788	26.56
2025-12-01	BUY	168	36.740	35.780	35.876	USD 6,027	26.64
2025-10-27	SELL	-168	37.460	37.510	37.505	USD -6,301	26.50 Loss of -1,848 on sale
2025-10-06	BUY	168	37.150	37.220	37.213	USD 6,252	26.41
2025-09-29	BUY	168	37.080	37.080	37.080	USD 6,229	26.39
2025-09-24	BUY	168	36.500	36.580	36.572	USD 6,144	26.37
2025-07-18	SELL	-165	35.980	36.240	36.214	USD -5,975	26.33 Loss of -1,631 on sale
2025-07-03	BUY	165	33.810	33.940	33.927	USD 5,598	26.39
2025-06-26	BUY	168	33.620	33.740	33.728	USD 5,666	26.44
2025-06-12	BUY	168	34.380	34.390	34.389	USD 5,777	26.55
2025-04-23	SELL	-165	36.240	36.660	36.618	USD -6,042	26.69 Loss of -1,639 on sale
2025-04-16	BUY	165	35.280	35.700	35.658	USD 5,884	26.68
2025-04-08	BUY	165	33.540	34.460	34.368	USD 5,671	26.69
2025-03-31	BUY	1,778	36.110	36.420	36.389	USD 64,700	26.65
2025-03-17	BUY	150	35.150	35.420	35.393	USD 5,309	26.60
2025-03-03	BUY	150	35.670	35.690	35.688	USD 5,353	26.57
2025-02-03	BUY	146	33.810	33.850	33.846	USD 4,942	26.20
2025-01-30	BUY	147	33.470	33.500	33.497	USD 4,924	26.16
2024-12-06	BUY	147	33.600	34.140	34.086	USD 5,011	26.13
2024-11-29	SELL	-1,826	34.930	35.150	35.128	USD -64,144	25.94 Loss of -16,776 on sale
2024-10-25	BUY	164	32.430	33.200	33.123	USD 5,432	25.33
2024-10-22	BUY	328	32.680	32.730	32.725	USD 10,734	25.17

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	807,265	37	1,170,855	68.9%
2025-09-18	731,213	5,004	1,066,360	68.6%
2025-09-17	445,620	843	833,244	53.5%
2025-09-16	1,410,419	16	2,033,631	69.4%
2025-09-15	549,966	867	961,970	57.2%
2025-09-12	464,377	569	875,918	53.0%
2025-09-11	673,234	3,104	1,139,561	59.1%
2025-09-10	800,334	143	1,136,393	70.4%
2025-09-09	442,973	435	742,760	59.6%
2025-09-08	477,522	928	735,831	64.9%
2025-09-05	857,545	1,216	1,303,052	65.8%
2025-09-04	1,090,715	200	1,554,381	70.2%
2025-09-03	759,868	1,223	1,365,758	55.6%
2025-09-02	1,194,279	20	1,522,710	78.4%
2025-08-29	1,204,788	500	1,536,946	78.4%
2025-08-28	693,697	1	1,166,087	59.5%
2025-08-27	535,988	472	1,030,747	52.0%
2025-08-26	663,078	36	988,336	67.1%
2025-08-25	911,866	1,364	1,320,885	69.0%
2025-08-22	556,399	9	1,036,023	53.7%
2025-08-21	573,350	0	1,058,745	54.2%
2025-08-20	757,027	389	1,206,783	62.7%
2025-08-19	733,854	40,319	1,129,831	65.0%
2025-08-18	954,474	280	1,224,404	78.0%
2025-08-15	812,600	44,011	1,038,186	78.3%
2025-08-14	667,798	179	1,150,141	58.1%
2025-08-13	739,276	13	1,135,171	65.1%
2025-08-12	1,726,480	1,118	2,374,036	72.7%
2025-08-11	449,078	579	821,213	54.7%
2025-08-08	620,342	49	1,110,327	55.9%
2025-08-07	459,253	2,801	929,213	49.4%
2025-08-06	674,820	78	1,317,185	51.2%
2025-08-05	1,099,018	60	2,198,710	50.0%
2025-08-04	1,424,358	40	1,956,763	72.8%
2025-08-01	1,347,580	2,355	1,767,180	76.3%
2025-07-31	1,041,683	0	1,811,517	57.5%
2025-07-30	1,032,852	1	2,229,183	46.3%
2025-07-29	520,821	49	1,077,296	48.3%
2025-07-28	648,825	1,925	1,671,272	38.8%
2025-07-25	442,467	149	1,335,338	33.1%
2025-07-24	706,016	82	1,311,974	53.8%
2025-07-23	514,940	0	1,052,437	48.9%
2025-07-22	1,008,137	858	1,533,845	65.7%
2025-07-21	881,954	20	1,678,523	52.5%
2025-07-18	1,104,745	0	2,419,088	45.7%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 GBP Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IGUS(GBX) LSE
ETF Ticker	IGUS.LS(GBX) CXE
ETF Ticker	IGUS.L(GBP) LSE