Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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 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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-05-07 (Wednesday)153,498PPL holding increased by 468USD 5,576,582PPL holding increased by 49138USD 5,576,582468USD 49,138 USD 36.33 USD 36.12
2025-05-06 (Tuesday)153,030PPL holding increased by 156USD 5,527,444PPL holding decreased by -18825USD 5,527,444156USD -18,825 USD 36.12 USD 36.28
2025-05-05 (Monday)152,874USD 5,546,269PPL holding increased by 16816USD 5,546,2690USD 16,816 USD 36.28 USD 36.17
2025-05-02 (Friday)152,874PPL holding increased by 157USD 5,529,453PPL holding increased by 19424USD 5,529,453157USD 19,424 USD 36.17 USD 36.08
2025-05-01 (Thursday)152,717USD 5,510,029PPL holding decreased by -64142USD 5,510,0290USD -64,142 USD 36.08 USD 36.5
2025-04-30 (Wednesday)152,717PPL holding increased by 471USD 5,574,171PPL holding increased by 33939USD 5,574,171471USD 33,939 USD 36.5 USD 36.39
2025-04-29 (Tuesday)152,246USD 5,540,232PPL holding decreased by -10657USD 5,540,2320USD -10,657 USD 36.39 USD 36.46
2025-04-28 (Monday)152,246USD 5,550,889PPL holding increased by 80690USD 5,550,8890USD 80,690 USD 36.46 USD 35.93
2025-04-25 (Friday)152,246PPL holding decreased by -157USD 5,470,199PPL holding decreased by -54410USD 5,470,199-157USD -54,410 USD 35.93 USD 36.25
2025-04-24 (Thursday)152,403PPL holding increased by 157USD 5,524,609PPL holding increased by 7214USD 5,524,609157USD 7,214 USD 36.25 USD 36.24
2025-04-23 (Wednesday)152,246USD 5,517,395PPL holding increased by 4567USD 5,517,3950USD 4,567 USD 36.24 USD 36.21
2025-04-22 (Tuesday)152,246PPL holding decreased by -785USD 5,512,828PPL holding increased by 109303USD 5,512,828-785USD 109,303 USD 36.21 USD 35.31
2025-04-21 (Monday)153,031USD 5,403,525PPL holding decreased by -62742USD 5,403,5250USD -62,742 USD 35.31 USD 35.72
2025-04-18 (Friday)153,031USD 5,466,267USD 5,466,2670USD 0 USD 35.72 USD 35.72
2025-04-17 (Thursday)153,031USD 5,466,267PPL holding increased by 67333USD 5,466,2670USD 67,333 USD 35.72 USD 35.28
2025-04-16 (Wednesday)153,031USD 5,398,934PPL holding decreased by -13772USD 5,398,9340USD -13,772 USD 35.28 USD 35.37
2025-04-15 (Tuesday)153,031PPL holding increased by 628USD 5,412,706PPL holding increased by 10020USD 5,412,706628USD 10,020 USD 35.37 USD 35.45
2025-04-14 (Monday)152,403PPL holding increased by 314USD 5,402,686PPL holding increased by 119114USD 5,402,686314USD 119,114 USD 35.45 USD 34.74
2025-04-11 (Friday)152,089PPL holding decreased by -157USD 5,283,572PPL holding increased by 76759USD 5,283,572-157USD 76,759 USD 34.74 USD 34.2
2025-04-10 (Thursday)152,246USD 5,206,813PPL holding increased by 6090USD 5,206,8130USD 6,090 USD 34.2 USD 34.16
2025-04-09 (Wednesday)152,246PPL holding decreased by -1155USD 5,200,723PPL holding increased by 55653USD 5,200,723-1,155USD 55,653 USD 34.16 USD 33.54
2025-04-08 (Tuesday)153,401PPL holding decreased by -1848USD 5,145,070PPL holding decreased by -58876USD 5,145,070-1,848USD -58,876 USD 33.54 USD 33.52
2025-04-07 (Monday)155,249USD 5,203,946PPL holding decreased by -145935USD 5,203,9460USD -145,935 USD 33.52 USD 34.46
2025-04-04 (Friday)155,249PPL holding increased by 1587USD 5,349,881PPL holding decreased by -201927USD 5,349,8811,587USD -201,927 USD 34.46 USD 36.13
2025-04-02 (Wednesday)153,662USD 5,551,808PPL holding increased by 10756USD 5,551,8080USD 10,756 USD 36.13 USD 36.06
2025-04-01 (Tuesday)153,662PPL holding increased by 230USD 5,541,052PPL holding increased by 622USD 5,541,052230USD 622 USD 36.06 USD 36.11
2025-03-31 (Monday)153,432PPL holding increased by 690USD 5,540,430PPL holding increased by 86013USD 5,540,430690USD 86,013 USD 36.11 USD 35.71
2025-03-28 (Friday)152,742PPL holding increased by 690USD 5,454,417PPL holding increased by 135638USD 5,454,417690USD 135,638 USD 35.71 USD 34.98
2025-03-27 (Thursday)152,052PPL holding increased by 690USD 5,318,779PPL holding increased by 81654USD 5,318,779690USD 81,654 USD 34.98 USD 34.6
2025-03-26 (Wednesday)151,362PPL holding decreased by -230USD 5,237,125PPL holding increased by 70870USD 5,237,125-230USD 70,870 USD 34.6 USD 34.08
2025-03-25 (Tuesday)151,592USD 5,166,255PPL holding decreased by -106115USD 5,166,2550USD -106,115 USD 34.08 USD 34.78
2025-03-24 (Monday)151,592PPL holding increased by 1380USD 5,272,370PPL holding increased by 51001USD 5,272,3701,380USD 51,001 USD 34.78 USD 34.76
2025-03-21 (Friday)150,212PPL holding increased by 440USD 5,221,369PPL holding decreased by -17656USD 5,221,369440USD -17,656 USD 34.76 USD 34.98
2025-03-20 (Thursday)149,772PPL holding increased by 3712USD 5,239,025PPL holding increased by 128386USD 5,239,0253,712USD 128,386 USD 34.98 USD 34.99
2025-03-19 (Wednesday)146,060PPL holding increased by 3003USD 5,110,639PPL holding increased by 129394USD 5,110,6393,003USD 129,394 USD 34.99 USD 34.82
2025-03-18 (Tuesday)143,057PPL holding increased by 231USD 4,981,245PPL holding decreased by -39089USD 4,981,245231USD -39,089 USD 34.82 USD 35.15
2025-03-17 (Monday)142,826PPL holding decreased by -220USD 5,020,334PPL holding increased by 29459USD 5,020,334-220USD 29,459 USD 35.15 USD 34.89
2025-03-14 (Friday)143,046PPL holding decreased by -940USD 4,990,875PPL holding increased by 73753USD 4,990,875-940USD 73,753 USD 34.89 USD 34.15
2025-03-13 (Thursday)143,986USD 4,917,122PPL holding increased by 25918USD 4,917,1220USD 25,918 USD 34.15 USD 33.97
2025-03-12 (Wednesday)143,986USD 4,891,204PPL holding decreased by -44636USD 4,891,2040USD -44,636 USD 33.97 USD 34.28
2025-03-11 (Tuesday)143,986PPL holding increased by 2585USD 4,935,840PPL holding increased by 88614USD 4,935,8402,585USD 88,614 USD 34.28 USD 34.28
2025-03-10 (Monday)141,401USD 4,847,226PPL holding increased by 29694USD 4,847,2260USD 29,694 USD 34.28 USD 34.07
2025-03-07 (Friday)141,401USD 4,817,532PPL holding decreased by -66459USD 4,817,5320USD -66,459 USD 34.07 USD 34.54
2025-03-05 (Wednesday)141,401PPL holding increased by 232USD 4,883,991PPL holding decreased by -17397USD 4,883,991232USD -17,397 USD 34.54 USD 34.72
2025-03-04 (Tuesday)141,169USD 4,901,388PPL holding decreased by -134110USD 4,901,3880USD -134,110 USD 34.72 USD 35.67
2025-03-03 (Monday)141,169USD 5,035,498PPL holding increased by 64938USD 5,035,4980USD 64,938 USD 35.67 USD 35.21
2025-02-28 (Friday)141,169PPL holding increased by 232USD 4,970,560PPL holding increased by 115280USD 4,970,560232USD 115,280 USD 35.21 USD 34.45
2025-02-27 (Thursday)140,937PPL holding increased by 235USD 4,855,280PPL holding decreased by -50999USD 4,855,280235USD -50,999 USD 34.45 USD 34.87
2025-02-26 (Wednesday)140,702PPL holding increased by 470USD 4,906,279PPL holding increased by 964USD 4,906,279470USD 964 USD 34.87 USD 34.98
2025-02-25 (Tuesday)140,232PPL holding increased by 235USD 4,905,315PPL holding increased by 22220USD 4,905,315235USD 22,220 USD 34.98 USD 34.88
2025-02-24 (Monday)139,997PPL holding increased by 948USD 4,883,095PPL holding increased by 55314USD 4,883,095948USD 55,314 USD 34.88 USD 34.72
2025-02-21 (Friday)139,049PPL holding decreased by -8277USD 4,827,781PPL holding decreased by -203402USD 4,827,781-8,277USD -203,402 USD 34.72 USD 34.15
2025-02-20 (Thursday)147,326USD 5,031,183PPL holding decreased by -35358USD 5,031,1830USD -35,358 USD 34.15 USD 34.39
2025-02-19 (Wednesday)147,326PPL holding increased by 660USD 5,066,541PPL holding increased by 50564USD 5,066,541660USD 50,564 USD 34.39 USD 34.2
2025-02-18 (Tuesday)146,666PPL holding decreased by -232USD 5,015,977PPL holding increased by 61107USD 5,015,977-232USD 61,107 USD 34.2 USD 33.73
2025-02-17 (Monday)146,898USD 4,954,870USD 4,954,8700USD 0 USD 33.73 USD 33.73
2025-02-14 (Friday)146,898USD 4,954,870PPL holding decreased by -99890USD 4,954,8700USD -99,890 USD 33.73 USD 34.41
2025-02-13 (Thursday)146,898USD 5,054,760PPL holding decreased by -16159USD 5,054,7600USD -16,159 USD 34.41 USD 34.52
2025-02-12 (Wednesday)146,898PPL holding increased by 15074USD 5,070,919PPL holding increased by 520355USD 5,070,91915,074USD 520,355 USD 34.52 USD 34.52
2025-02-11 (Tuesday)131,824USD 4,550,564PPL holding increased by 38228USD 4,550,5640USD 38,228 USD 34.52 USD 34.23
2025-02-10 (Monday)131,824PPL holding decreased by -233USD 4,512,336PPL holding increased by 3910USD 4,512,336-233USD 3,910 USD 34.23 USD 34.14
2025-02-07 (Friday)132,057USD 4,508,426PPL holding increased by 3962USD 4,508,4260USD 3,962 USD 34.14 USD 34.11
2025-02-06 (Thursday)132,057PPL holding decreased by -1856USD 4,504,464PPL holding decreased by -37865USD 4,504,464-1,856USD -37,865 USD 34.11 USD 33.92
2025-02-05 (Wednesday)133,913USD 4,542,329PPL holding increased by 41513USD 4,542,3290USD 41,513 USD 33.92 USD 33.61
2025-02-04 (Tuesday)133,913PPL holding increased by 2350USD 4,500,816PPL holding increased by 52671USD 4,500,8162,350USD 52,671 USD 33.61 USD 33.81
2025-02-03 (Monday)131,563PPL holding increased by 235USD 4,448,145PPL holding increased by 35524USD 4,448,145235USD 35,524 USD 33.81 USD 33.6
2025-01-31 (Friday)131,328PPL holding decreased by -470USD 4,412,621PPL holding increased by 1342USD 4,412,621-470USD 1,342 USD 33.6 USD 33.47
2025-01-30 (Thursday)131,798USD 4,411,279PPL holding increased by 97530USD 4,411,2790USD 97,530 USD 33.47 USD 32.73
2025-01-29 (Wednesday)131,798USD 4,313,749PPL holding decreased by -14497USD 4,313,7490USD -14,497 USD 32.73 USD 32.84
2025-01-28 (Tuesday)131,798PPL holding increased by 222USD 4,328,246PPL holding decreased by -80866USD 4,328,246222USD -80,866 USD 32.84 USD 33.51
2025-01-27 (Monday)131,576USD 4,409,112PPL holding increased by 82893USD 4,409,1120USD 82,893 USD 33.51 USD 32.88
2025-01-24 (Friday)131,576USD 4,326,219PPL holding increased by 18421USD 4,326,2190USD 18,421 USD 32.88 USD 32.74
2025-01-23 (Thursday)131,576PPL holding decreased by -705USD 4,307,798PPL holding decreased by -12499USD 4,307,798-705USD -12,499 USD 32.74 USD 32.66
2025-01-22 (Wednesday)132,281USD 4,320,297USD 4,320,297
2025-01-21 (Tuesday)132,515USD 4,448,529USD 4,448,529
2025-01-20 (Monday)132,749USD 4,413,904USD 4,413,904
2025-01-17 (Friday)132,749USD 4,413,904USD 4,413,904
2025-01-16 (Thursday)134,387USD 4,457,617USD 4,457,617
2025-01-15 (Wednesday)134,387USD 4,315,167USD 4,315,167
2025-01-14 (Tuesday)134,853USD 4,312,599USD 4,312,599
2025-01-13 (Monday)134,853USD 4,272,143USD 4,272,143
2025-01-10 (Friday)134,632USD 4,271,873USD 4,271,873
2025-01-09 (Thursday)134,632USD 4,331,111USD 4,331,111
2025-01-09 (Thursday)134,632USD 4,331,111USD 4,331,111
2025-01-09 (Thursday)134,632USD 4,331,111USD 4,331,111
2025-01-08 (Wednesday)134,632USD 4,331,111USD 4,331,111
2025-01-08 (Wednesday)134,632USD 4,331,111USD 4,331,111
2025-01-08 (Wednesday)134,632USD 4,331,111USD 4,331,111
2025-01-02 (Thursday)134,170PPL holding decreased by -2084USD 4,317,591PPL holding decreased by -167891USD 4,317,591-2,084USD -167,891 USD 32.18 USD 32.92
2024-12-30 (Monday)134,170USD 4,345,766USD 4,345,766
2024-12-10 (Tuesday)136,254USD 4,485,482PPL holding decreased by -31338USD 4,485,4820USD -31,338 USD 32.92 USD 33.15
2024-12-09 (Monday)136,254PPL holding increased by 232USD 4,516,820PPL holding decreased by -53519USD 4,516,820232USD -53,519 USD 33.15 USD 33.6
2024-12-06 (Friday)136,022PPL holding increased by 232USD 4,570,339PPL holding decreased by -58742USD 4,570,339232USD -58,742 USD 33.6 USD 34.09
2024-12-05 (Thursday)135,790USD 4,629,081PPL holding increased by 9505USD 4,629,0810USD 9,505 USD 34.09 USD 34.02
2024-12-04 (Wednesday)135,790PPL holding decreased by -928USD 4,619,576PPL holding decreased by -63016USD 4,619,576-928USD -63,016 USD 34.02 USD 34.25
2024-12-03 (Tuesday)136,718USD 4,682,592PPL holding decreased by -25976USD 4,682,5920USD -25,976 USD 34.25 USD 34.44
2024-12-02 (Monday)136,718USD 4,708,568PPL holding decreased by -66992USD 4,708,5680USD -66,992 USD 34.44 USD 34.93
2024-11-29 (Friday)136,718PPL holding decreased by -1624USD 4,775,560PPL holding decreased by -66410USD 4,775,560-1,624USD -66,410 USD 34.93 USD 35
2024-11-28 (Thursday)138,342USD 4,841,970USD 4,841,9700USD 0 USD 35 USD 35
2024-11-27 (Wednesday)138,342PPL holding increased by 232USD 4,841,970PPL holding increased by 30218USD 4,841,970232USD 30,218 USD 35 USD 34.84
2024-11-26 (Tuesday)138,110PPL holding decreased by -3234USD 4,811,752PPL holding decreased by -50482USD 4,811,752-3,234USD -50,482 USD 34.84 USD 34.4
2024-11-25 (Monday)141,344PPL holding decreased by -60559USD 4,862,234PPL holding decreased by -2093324USD 4,862,234-60,559USD -2,093,324 USD 34.4 USD 34.45
2024-11-22 (Friday)201,903PPL holding decreased by -664USD 6,955,558PPL holding decreased by -103902USD 6,955,558-664USD -103,902 USD 34.45 USD 34.85
2024-11-21 (Thursday)202,567USD 7,059,460PPL holding increased by 117489USD 7,059,4600USD 117,489 USD 34.85 USD 34.27
2024-11-20 (Wednesday)202,567PPL holding decreased by -331USD 6,941,971PPL holding increased by 15033USD 6,941,971-331USD 15,033 USD 34.27 USD 34.14
2024-11-19 (Tuesday)202,898USD 6,926,938PPL holding increased by 28406USD 6,926,9380USD 28,406 USD 34.14 USD 34
2024-11-18 (Monday)202,898USD 6,898,532PPL holding increased by 154202USD 6,898,5320USD 154,202 USD 34 USD 33.24
2024-11-12 (Tuesday)202,898PPL holding increased by 330USD 6,744,330PPL holding increased by 47432USD 6,744,330330USD 47,432 USD 33.24 USD 33.06
2024-11-08 (Friday)202,568PPL holding increased by 660USD 6,696,898PPL holding increased by 167193USD 6,696,898660USD 167,193 USD 33.06 USD 32.34
2024-11-07 (Thursday)201,908PPL holding increased by 1320USD 6,529,705PPL holding increased by 566USD 6,529,7051,320USD 566 USD 32.34 USD 32.55
2024-11-06 (Wednesday)200,588PPL holding increased by 634USD 6,529,139PPL holding increased by 12638USD 6,529,139634USD 12,638 USD 32.55 USD 32.59
2024-11-05 (Tuesday)199,954USD 6,516,501PPL holding increased by 105976USD 6,516,5010USD 105,976 USD 32.59 USD 32.06
2024-11-04 (Monday)199,954PPL holding increased by 3182USD 6,410,525PPL holding increased by 200401USD 6,410,5253,182USD 200,401 USD 32.06 USD 31.56
2024-11-01 (Friday)196,772PPL holding decreased by -328USD 6,210,124PPL holding decreased by -207452USD 6,210,124-328USD -207,452 USD 31.56 USD 32.56
2024-10-31 (Thursday)197,100USD 6,417,576PPL holding increased by 63072USD 6,417,5760USD 63,072 USD 32.56 USD 32.24
2024-10-30 (Wednesday)197,100USD 6,354,504PPL holding increased by 23652USD 6,354,5040USD 23,652 USD 32.24 USD 32.12
2024-10-29 (Tuesday)197,100USD 6,330,852PPL holding decreased by -116289USD 6,330,8520USD -116,289 USD 32.12 USD 32.71
2024-10-28 (Monday)197,100USD 6,447,141PPL holding increased by 55188USD 6,447,1410USD 55,188 USD 32.71 USD 32.43
2024-10-25 (Friday)197,100USD 6,391,953PPL holding decreased by -86724USD 6,391,9530USD -86,724 USD 32.43 USD 32.87
2024-10-24 (Thursday)197,100USD 6,478,677PPL holding decreased by -51246USD 6,478,6770USD -51,246 USD 32.87 USD 33.13
2024-10-23 (Wednesday)197,100USD 6,529,923PPL holding increased by 88695USD 6,529,9230USD 88,695 USD 33.13 USD 32.68
2024-10-22 (Tuesday)197,100USD 6,441,228PPL holding decreased by -9855USD 6,441,2280USD -9,855 USD 32.68 USD 32.73
2024-10-21 (Monday)197,100USD 6,451,083PPL holding increased by 13797USD 6,451,0830USD 13,797 USD 32.73 USD 32.66
2024-10-18 (Friday)197,100USD 6,437,286USD 6,437,286
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 IE00BD1F4M44

Show aggregate share trades of PPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY468 36.330* 34.32
2025-05-06BUY156 36.120* 34.30
2025-05-02BUY157 36.170* 34.26
2025-04-30BUY471 36.500* 34.22
2025-04-25SELL-157 35.930* 34.16 Profit of 5,363 on sale
2025-04-24BUY157 36.250* 34.14
2025-04-22SELL-785 36.210* 34.09 Profit of 26,764 on sale
2025-04-15BUY628 35.370* 34.02
2025-04-14BUY314 35.450* 34.00
2025-04-11SELL-157 34.740* 33.99 Profit of 5,337 on sale
2025-04-09SELL-1,155 34.160* 33.99 Profit of 39,256 on sale
2025-04-08SELL-1,848 33.540* 33.99 Profit of 62,820 on sale
2025-04-04BUY1,587 34.460* 33.99
2025-04-01BUY230 36.060* 33.94
2025-03-31BUY690 36.110* 33.91
2025-03-28BUY690 35.710* 33.89
2025-03-27BUY690 34.980* 33.88
2025-03-26SELL-230 34.600* 33.87 Profit of 7,790 on sale
2025-03-24BUY1,380 34.780* 33.85
2025-03-21BUY440 34.760* 33.84
2025-03-20BUY3,712 34.980* 33.83
2025-03-19BUY3,003 34.990* 33.81
2025-03-18BUY231 34.820* 33.80
2025-03-17SELL-220 35.150* 33.78 Profit of 7,431 on sale
2025-03-14SELL-940 34.890* 33.76 Profit of 31,734 on sale
2025-03-11BUY2,585 34.280* 33.74
2025-03-05BUY232 34.540* 33.72
2025-02-28BUY232 35.210* 33.64
2025-02-27BUY235 34.450* 33.63
2025-02-26BUY470 34.870* 33.61
2025-02-25BUY235 34.980* 33.58
2025-02-24BUY948 34.880* 33.56
2025-02-21SELL-8,277 34.720* 33.54 Profit of 277,602 on sale
2025-02-19BUY660 34.390* 33.51
2025-02-18SELL-232 34.200* 33.50 Profit of 7,772 on sale
2025-02-12BUY15,074 34.520* 33.45
2025-02-10SELL-233 34.230* 33.41 Profit of 7,784 on sale
2025-02-06SELL-1,856 34.110* 33.38 Profit of 61,944 on sale
2025-02-04BUY2,350 33.610* 33.36
2025-02-03BUY235 33.810* 33.35
2025-01-31SELL-470 33.600* 33.34 Profit of 15,669 on sale
2025-01-28BUY222 32.840* 33.37
2025-01-23SELL-705 32.740* 33.39 Profit of 23,543 on sale
2025-01-02SELL-2,084 32.180* 33.43 Profit of 69,670 on sale
2024-12-09BUY232 33.150* 33.46
2024-12-06BUY232 33.600* 33.45
2024-12-04SELL-928 34.020* 33.41 Profit of 31,003 on sale
2024-11-29SELL-1,624 34.930* 33.27 Profit of 54,035 on sale
2024-11-27BUY232 35.000* 33.12
2024-11-26SELL-3,234 34.840* 33.04 Profit of 106,866 on sale
2024-11-25SELL-60,559 34.400* 32.98 Profit of 1,997,236 on sale
2024-11-22SELL-664 34.450* 32.91 Profit of 21,850 on sale
2024-11-20SELL-331 34.270* 32.72 Profit of 10,831 on sale
2024-11-12BUY330 33.240* 32.51
2024-11-08BUY660 33.060* 32.47
2024-11-07BUY1,320 32.340* 32.48
2024-11-06BUY634 32.550* 32.47
2024-11-04BUY3,182 32.060* 32.50
2024-11-01SELL-328 31.560* 32.61 Profit of 10,695 on sale
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
2025-05-08613,4339101,204,00450.9%
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%
2025-03-06958,5691,5981,663,29657.6%

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.