Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI 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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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 MSCI ACWI 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
2025-05-08 (Thursday)201,148USD 7,164,892USD 7,164,892
2025-05-07 (Wednesday)200,563USD 7,286,454USD 7,286,454
2025-05-06 (Tuesday)198,691USD 7,176,719PPL holding decreased by -31790USD 7,176,7190USD -31,790 USD 36.12 USD 36.28
2025-05-05 (Monday)198,691USD 7,208,509PPL holding increased by 21856USD 7,208,5090USD 21,856 USD 36.28 USD 36.17
2025-05-02 (Friday)198,691USD 7,186,653PPL holding increased by 17882USD 7,186,6530USD 17,882 USD 36.17 USD 36.08
2025-05-01 (Thursday)198,691USD 7,168,771PPL holding decreased by -83451USD 7,168,7710USD -83,451 USD 36.08 USD 36.5
2025-04-30 (Wednesday)198,691PPL holding increased by 351USD 7,252,222PPL holding increased by 34629USD 7,252,222351USD 34,629 USD 36.5 USD 36.39
2025-04-29 (Tuesday)198,340USD 7,217,593PPL holding decreased by -13883USD 7,217,5930USD -13,883 USD 36.39 USD 36.46
2025-04-28 (Monday)198,340USD 7,231,476PPL holding increased by 105120USD 7,231,4760USD 105,120 USD 36.46 USD 35.93
2025-04-25 (Friday)198,340USD 7,126,356PPL holding decreased by -63469USD 7,126,3560USD -63,469 USD 35.93 USD 36.25
2025-04-24 (Thursday)198,340PPL holding increased by 117USD 7,189,825PPL holding increased by 6223USD 7,189,825117USD 6,223 USD 36.25 USD 36.24
2025-04-23 (Wednesday)198,223PPL holding increased by 936USD 7,183,602PPL holding increased by 39840USD 7,183,602936USD 39,840 USD 36.24 USD 36.21
2025-04-22 (Tuesday)197,287USD 7,143,762PPL holding increased by 177558USD 7,143,7620USD 177,558 USD 36.21 USD 35.31
2025-04-21 (Monday)197,287USD 6,966,204PPL holding decreased by -80888USD 6,966,2040USD -80,888 USD 35.31 USD 35.72
2025-04-18 (Friday)197,287USD 7,047,092USD 7,047,0920USD 0 USD 35.72 USD 35.72
2025-04-17 (Thursday)197,287PPL holding increased by 468USD 7,047,092PPL holding increased by 103318USD 7,047,092468USD 103,318 USD 35.72 USD 35.28
2025-04-16 (Wednesday)196,819PPL holding increased by 234USD 6,943,774PPL holding decreased by -9437USD 6,943,774234USD -9,437 USD 35.28 USD 35.37
2025-04-15 (Tuesday)196,585PPL holding increased by 234USD 6,953,211PPL holding decreased by -7432USD 6,953,211234USD -7,432 USD 35.37 USD 35.45
2025-04-14 (Monday)196,351PPL holding increased by 702USD 6,960,643PPL holding increased by 163797USD 6,960,643702USD 163,797 USD 35.45 USD 34.74
2025-04-11 (Friday)195,649PPL holding increased by 1872USD 6,796,846PPL holding increased by 169673USD 6,796,8461,872USD 169,673 USD 34.74 USD 34.2
2025-04-10 (Thursday)193,777PPL holding increased by 1053USD 6,627,173PPL holding increased by 43721USD 6,627,1731,053USD 43,721 USD 34.2 USD 34.16
2025-04-09 (Wednesday)192,724PPL holding increased by 585USD 6,583,452PPL holding increased by 139110USD 6,583,452585USD 139,110 USD 34.16 USD 33.54
2025-04-08 (Tuesday)192,139PPL holding increased by 585USD 6,444,342PPL holding increased by 23452USD 6,444,342585USD 23,452 USD 33.54 USD 33.52
2025-04-07 (Monday)191,554PPL holding increased by 468USD 6,420,890PPL holding decreased by -163934USD 6,420,890468USD -163,934 USD 33.52 USD 34.46
2025-04-04 (Friday)191,086PPL holding increased by 580USD 6,584,824PPL holding decreased by -298158USD 6,584,824580USD -298,158 USD 34.46 USD 36.13
2025-04-02 (Wednesday)190,506PPL holding increased by 464USD 6,882,982PPL holding increased by 30067USD 6,882,982464USD 30,067 USD 36.13 USD 36.06
2025-04-01 (Tuesday)190,042USD 6,852,915PPL holding decreased by -9502USD 6,852,9150USD -9,502 USD 36.06 USD 36.11
2025-03-31 (Monday)190,042USD 6,862,417PPL holding increased by 76017USD 6,862,4170USD 76,017 USD 36.11 USD 35.71
2025-03-28 (Friday)190,042PPL holding increased by 464USD 6,786,400PPL holding increased by 154962USD 6,786,400464USD 154,962 USD 35.71 USD 34.98
2025-03-27 (Thursday)189,578USD 6,631,438PPL holding increased by 72039USD 6,631,4380USD 72,039 USD 34.98 USD 34.6
2025-03-26 (Wednesday)189,578USD 6,559,399PPL holding increased by 98581USD 6,559,3990USD 98,581 USD 34.6 USD 34.08
2025-03-25 (Tuesday)189,578USD 6,460,818PPL holding decreased by -132705USD 6,460,8180USD -132,705 USD 34.08 USD 34.78
2025-03-24 (Monday)189,578PPL holding increased by 232USD 6,593,523PPL holding increased by 11856USD 6,593,523232USD 11,856 USD 34.78 USD 34.76
2025-03-21 (Friday)189,346USD 6,581,667PPL holding decreased by -41656USD 6,581,6670USD -41,656 USD 34.76 USD 34.98
2025-03-20 (Thursday)189,346USD 6,623,323PPL holding decreased by -1894USD 6,623,3230USD -1,894 USD 34.98 USD 34.99
2025-03-19 (Wednesday)189,346USD 6,625,217PPL holding increased by 32189USD 6,625,2170USD 32,189 USD 34.99 USD 34.82
2025-03-18 (Tuesday)189,346PPL holding increased by 348USD 6,593,028PPL holding decreased by -50252USD 6,593,028348USD -50,252 USD 34.82 USD 35.15
2025-03-17 (Monday)188,998PPL holding increased by 580USD 6,643,280PPL holding increased by 69376USD 6,643,280580USD 69,376 USD 35.15 USD 34.89
2025-03-14 (Friday)188,418PPL holding increased by 464USD 6,573,904PPL holding increased by 155275USD 6,573,904464USD 155,275 USD 34.89 USD 34.15
2025-03-13 (Thursday)187,954PPL holding increased by 1044USD 6,418,629PPL holding increased by 69296USD 6,418,6291,044USD 69,296 USD 34.15 USD 33.97
2025-03-12 (Wednesday)186,910USD 6,349,333PPL holding decreased by -57942USD 6,349,3330USD -57,942 USD 33.97 USD 34.28
2025-03-11 (Tuesday)186,910USD 6,407,275USD 6,407,2750USD 0 USD 34.28 USD 34.28
2025-03-10 (Monday)186,910PPL holding increased by 348USD 6,407,275PPL holding increased by 51108USD 6,407,275348USD 51,108 USD 34.28 USD 34.07
2025-03-07 (Friday)186,562USD 6,356,167PPL holding decreased by -87684USD 6,356,1670USD -87,684 USD 34.07 USD 34.54
2025-03-05 (Wednesday)186,562USD 6,443,851PPL holding decreased by -33582USD 6,443,8510USD -33,582 USD 34.54 USD 34.72
2025-03-04 (Tuesday)186,562PPL holding increased by 464USD 6,477,433PPL holding decreased by -160683USD 6,477,433464USD -160,683 USD 34.72 USD 35.67
2025-03-03 (Monday)186,098USD 6,638,116PPL holding increased by 85605USD 6,638,1160USD 85,605 USD 35.67 USD 35.21
2025-02-28 (Friday)186,098USD 6,552,511PPL holding increased by 141435USD 6,552,5110USD 141,435 USD 35.21 USD 34.45
2025-02-27 (Thursday)186,098USD 6,411,076PPL holding decreased by -78161USD 6,411,0760USD -78,161 USD 34.45 USD 34.87
2025-02-26 (Wednesday)186,098USD 6,489,237USD 6,489,237
2024-11-12 (Tuesday)176,656USD 5,872,045PPL holding decreased by -38865USD 5,872,0450USD -38,865 USD 33.24 USD 33.46
2024-11-11 (Monday)176,656USD 5,910,910USD 5,910,910
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 IE00B6R52259

Show aggregate share trades of PPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY351 36.500* 35.01
2025-04-24BUY117 36.250* 34.89
2025-04-23BUY936 36.240* 34.85
2025-04-17BUY468 35.720* 34.75
2025-04-16BUY234 35.280* 34.73
2025-04-15BUY234 35.370* 34.71
2025-04-14BUY702 35.450* 34.69
2025-04-11BUY1,872 34.740* 34.68
2025-04-10BUY1,053 34.200* 34.70
2025-04-09BUY585 34.160* 34.72
2025-04-08BUY585 33.540* 34.76
2025-04-07BUY468 33.520* 34.81
2025-04-04BUY580 34.460* 34.82
2025-04-02BUY464 36.130* 34.77
2025-03-28BUY464 35.710* 34.60
2025-03-24BUY232 34.780* 34.60
2025-03-18BUY348 34.820* 34.51
2025-03-17BUY580 35.150* 34.46
2025-03-14BUY464 34.890* 34.42
2025-03-13BUY1,044 34.150* 34.44
2025-03-10BUY348 34.280* 34.56
2025-03-04BUY464 34.720* 34.64
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
2025-05-09569,0753101,417,35940.2%
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%

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.