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Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMV(USD) LSE
ETF TickerIBCK(EUR) F
ETF TickerMVUS.MI(EUR) CXE
ETF TickerSPLVz(CHF) CXE
ETF TickerSPMV.LS(USD) CXE
ETF TickerMVUS(EUR) ETF Plus
ETF TickerSPMV(EUR) ETF Plus
ETF TickerSPMV.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

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 Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) 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
2025-12-02 (Tuesday)31,562USD 1,111,614PPL holding decreased by -18306USD 1,111,6140USD -18,306 USD 35.22 USD 35.8
2025-12-01 (Monday)31,562USD 1,129,920PPL holding decreased by -34718USD 1,129,9200USD -34,718 USD 35.8 USD 36.9
2025-11-28 (Friday)31,562USD 1,164,638PPL holding increased by 5997USD 1,164,6380USD 5,997 USD 36.9 USD 36.71
2025-11-27 (Thursday)31,562USD 1,158,641USD 1,158,6410USD 0 USD 36.71 USD 36.71
2025-11-26 (Wednesday)31,562PPL holding increased by 855USD 1,158,641PPL holding increased by 40599USD 1,158,641855USD 40,599 USD 36.71 USD 36.41
2025-11-25 (Tuesday)30,707PPL holding increased by 180USD 1,118,042PPL holding increased by 4417USD 1,118,042180USD 4,417 USD 36.41 USD 36.48
2025-11-24 (Monday)30,527PPL holding increased by 135USD 1,113,625PPL holding increased by 15866USD 1,113,625135USD 15,866 USD 36.48 USD 36.12
2025-11-21 (Friday)30,392PPL holding increased by 90USD 1,097,759PPL holding increased by 20826USD 1,097,75990USD 20,826 USD 36.12 USD 35.54
2025-11-20 (Thursday)30,302PPL holding increased by 180USD 1,076,933PPL holding increased by 6096USD 1,076,933180USD 6,096 USD 35.54 USD 35.55
2025-11-19 (Wednesday)30,122USD 1,070,837PPL holding decreased by -28315USD 1,070,8370USD -28,315 USD 35.55 USD 36.49
2025-11-18 (Tuesday)30,122USD 1,099,152PPL holding decreased by -9338USD 1,099,1520USD -9,338 USD 36.49 USD 36.8
2025-11-17 (Monday)30,122USD 1,108,490PPL holding increased by 1205USD 1,108,4900USD 1,205 USD 36.8 USD 36.76
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 IE00B6SPMN59

Show aggregate share trades of PPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26BUY85536.78536.470 36.502USD 31,209 36.81
2025-11-26BUY85536.78536.470 36.502USD 31,209 36.81
2025-11-25BUY18036.66036.095 36.152USD 6,507 36.82
2025-11-24BUY13536.53535.795 35.869USD 4,842 36.83
2025-11-21BUY90 36.120* 36.85
2025-11-20BUY180 35.540* 36.88
2025-11-11BUY63037.03036.720 36.751USD 23,153 36.97
2025-11-10SELL-63036.89536.300 36.359USD -22,906 36.97 Profit of 388 on sale
2025-11-07SELL-540 36.580* 36.99 Profit of 19,975 on sale
2025-11-06BUY54036.98636.485 36.535USD 19,729 37.01
2025-11-04SELL-4336.54036.110 36.153USD -1,555 37.07 Profit of 40 on sale
2025-10-27BUY17637.46037.510 37.505USD 6,601 37.19
2025-10-22SELL-8837.75038.030 38.002USD -3,344 37.12 Loss of -77 on sale
2025-10-20BUY26437.67037.850 37.832USD 9,988 37.04
2025-10-15SELL-18037.97038.230 38.204USD -6,877 36.83 Loss of -247 on sale
2025-10-14BUY9037.86037.960 37.950USD 3,415 36.69
2025-10-03BUY8436.70036.900 36.880USD 3,098 36.68
2025-09-30BUY4437.16037.310 37.295USD 1,641 36.65
2025-09-25BUY4436.16036.760 36.700USD 1,615 0.00
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
2025-09-19807,265371,170,85568.9%
2025-09-18731,2135,0041,066,36068.6%
2025-09-17445,620843833,24453.5%
2025-09-161,410,419162,033,63169.4%
2025-09-15549,966867961,97057.2%
2025-09-12464,377569875,91853.0%
2025-09-11673,2343,1041,139,56159.1%
2025-09-10800,3341431,136,39370.4%
2025-09-09442,973435742,76059.6%
2025-09-08477,522928735,83164.9%
2025-09-05857,5451,2161,303,05265.8%
2025-09-041,090,7152001,554,38170.2%
2025-09-03759,8681,2231,365,75855.6%
2025-09-021,194,279201,522,71078.4%
2025-08-291,204,7885001,536,94678.4%
2025-08-28693,69711,166,08759.5%
2025-08-27535,9884721,030,74752.0%
2025-08-26663,07836988,33667.1%
2025-08-25911,8661,3641,320,88569.0%
2025-08-22556,39991,036,02353.7%
2025-08-21573,35001,058,74554.2%
2025-08-20757,0273891,206,78362.7%
2025-08-19733,85440,3191,129,83165.0%
2025-08-18954,4742801,224,40478.0%
2025-08-15812,60044,0111,038,18678.3%
2025-08-14667,7981791,150,14158.1%
2025-08-13739,276131,135,17165.1%
2025-08-121,726,4801,1182,374,03672.7%
2025-08-11449,078579821,21354.7%
2025-08-08620,342491,110,32755.9%
2025-08-07459,2532,801929,21349.4%
2025-08-06674,820781,317,18551.2%
2025-08-051,099,018602,198,71050.0%
2025-08-041,424,358401,956,76372.8%
2025-08-011,347,5802,3551,767,18076.3%
2025-07-311,041,68301,811,51757.5%
2025-07-301,032,85212,229,18346.3%
2025-07-29520,821491,077,29648.3%
2025-07-28648,8251,9251,671,27238.8%
2025-07-25442,4671491,335,33833.1%
2025-07-24706,016821,311,97453.8%
2025-07-23514,94001,052,43748.9%
2025-07-221,008,1378581,533,84565.7%
2025-07-21881,954201,678,52352.5%
2025-07-181,104,74502,419,08845.7%

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.

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