Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUMF(GBX) LSE
ETF Ticker IUMO(USD) LSE
ETF Ticker QDVA(EUR) F
ETF Ticker IUMF.LS(GBX) CXE
ETF Ticker IUMO.LS(USD) CXE
ETF Ticker QDVA.DE(EUR) CXE
ETF Ticker IUMF.L(GBP) LSE
ETF Ticker IUMO.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 Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP PPL holdings

Date	Number of PPL Shares Held	Base Market Value of PPL Shares	Local Market Value of PPL Shares	Change in PPL Base Value	Current Price per PPL Share Held	Previous Price per PPL Share Held
2025-11-21 (Friday)	35,256	USD 1,273,447	USD 1,273,447	USD 20,449	USD 36.12	USD 35.54
2025-11-20 (Thursday)	35,256	USD 1,252,998	USD 1,252,998	USD -353	USD 35.54	USD 35.55
2025-11-19 (Wednesday)	35,256	USD 1,253,351	USD 1,253,351	USD -33,140	USD 35.55	USD 36.49
2025-11-18 (Tuesday)	35,256	USD 1,286,491	USD 1,286,491	USD -10,930	USD 36.49	USD 36.8
2025-11-17 (Monday)	35,256	USD 1,297,421	USD 1,297,421	USD 1,410	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 IE00BD1F4N50

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
2025-11-10 SELL -904 36.895 36.300 36.359 USD -32,869 34.92 Loss of -1,303 on sale
2025-11-06 SELL -452 36.986 36.485 36.535 USD -16,514 34.91 Loss of -737 on sale
2025-11-03 BUY 904 36.445 35.820 35.882 USD 32,438 34.89
2025-10-24 SELL -451 37.350 37.700 37.665 USD -16,987 34.83 Loss of -1,276 on sale
2025-10-23 BUY 902 37.360 38.070 37.999 USD 34,275 34.82
2025-10-22 BUY 451 37.750 38.030 38.002 USD 17,139 34.81
2025-10-21 SELL -451 37.520 38.230 38.159 USD -17,210 34.80 Loss of -1,515 on sale
2025-10-20 BUY 451 37.670 37.850 37.832 USD 17,062 34.79
2025-10-14 SELL -451 37.860 37.960 37.950 USD -17,115 34.74 Loss of -1,450 on sale
2025-10-13 BUY 1,353 37.440 37.540 37.530 USD 50,778 34.72
2025-10-01 BUY 1,350 36.590 37.210 37.148 USD 50,150 34.66
2025-09-30 BUY 450 37.160 37.310 37.295 USD 16,783 34.65
2025-09-15 SELL -449 35.970 36.240 36.213 USD -16,260 34.60 Loss of -726 on sale
2025-09-12 BUY 449 36.160 36.250 36.241 USD 16,272 34.59
2025-09-11 SELL -449 35.980 36.030 36.025 USD -16,175 34.58 Loss of -648 on sale
2025-09-08 SELL -898 35.650 35.960 35.929 USD -32,264 34.57 Loss of -1,225 on sale
2025-09-04 SELL -1,793 36.500 36.710 36.689 USD -65,783 34.55 Loss of -3,837 on sale
2025-08-27 BUY 440 36.620 36.860 36.836 USD 16,208 34.50
2025-08-26 SELL -450 36.520 36.630 36.619 USD -16,479 34.49 Loss of -959 on sale
2025-08-19 BUY 2,275 36.730 36.740 36.739 USD 83,581 34.43
2025-08-07 BUY 454 36.370 36.520 36.505 USD 16,573 34.33
2025-08-04 SELL -1,362 36.180 36.270 36.261 USD -49,387 34.30 Loss of -2,665 on sale
2025-07-31 BUY 454 35.690 35.960 35.933 USD 16,314 34.29
2025-07-30 SELL -453 36.040 36.490 36.445 USD -16,510 34.28 Loss of -981 on sale
2025-07-25 SELL -453 36.570 36.730 36.714 USD -16,631 34.25 Loss of -1,118 on sale
2025-07-24 BUY 906 36.580 36.810 36.787 USD 33,329 34.23
2025-07-21 BUY 1,359 36.200 36.550 36.515 USD 49,624 34.19
2025-07-18 BUY 1,359 35.980 36.240 36.214 USD 49,215 34.18
2025-07-14 SELL -453 34.760 34.810 34.805 USD -15,767 34.16 Loss of -294 on sale
2025-07-11 SELL -1,812 34.270 34.390 34.378 USD -62,293 34.16 Loss of -402 on sale
2025-07-10 BUY 2,724 34.330 34.420 34.411 USD 93,736 34.16
2025-07-07 SELL -1,812 33.680 33.840 33.824 USD -61,289 34.16 Profit of 617 on sale
2025-07-03 SELL -453 33.810 33.940 33.927 USD -15,369 34.17 Profit of 110 on sale
2025-06-30 SELL -1,808 33.890 33.900 33.899 USD -61,289 34.17 Profit of 498 on sale
2025-06-27 BUY 3,616 33.560 33.940 33.902 USD 122,590 34.18
2025-06-24 SELL -1,353 34.210 34.580 34.543 USD -46,737 34.19 Loss of -482 on sale
2025-06-23 SELL -451 34.300 34.380 34.372 USD -15,502 34.19 Loss of -84 on sale
2025-06-20 SELL -1,356 33.770 34.080 34.049 USD -46,170 34.19 Profit of 189 on sale
2025-06-18 SELL -1,736 33.590 33.660 33.653 USD -58,422 34.20 Profit of 944 on sale
2025-06-17 BUY 2,610 33.450 33.660 33.639 USD 87,798 34.20
2025-06-13 BUY 870 33.890 34.420 34.367 USD 29,899 34.21
2025-06-12 SELL -4,350 34.380 34.390 34.389 USD -149,592 34.21 Loss of -794 on sale
2025-06-11 BUY 870 33.780 33.940 33.924 USD 29,514 34.21
2025-06-05 SELL -435 34.100 34.230 34.217 USD -14,884 34.22 Loss of 0 on sale
2025-06-04 BUY 435 34.170 34.610 34.566 USD 15,036 34.22
2025-05-30 BUY 7,008 34.750 34.840 34.831 USD 244,096 34.21
2025-05-29 SELL -362 34.420 34.460 34.456 USD -12,473 34.21 Loss of -91 on sale
2025-05-23 SELL -726 34.670 34.760 34.751 USD -25,229 34.19 Loss of -404 on sale
2025-05-22 SELL -726 34.380 34.590 34.569 USD -25,097 34.19 Loss of -273 on sale
2025-05-20 BUY 363 34.890 35.090 35.070 USD 12,730 34.18
2025-05-19 BUY 724 35.020 35.090 35.083 USD 25,400 34.18
2025-05-16 BUY 1,086 34.860 34.910 34.905 USD 37,907 34.17
2025-05-15 BUY 364 34.420 34.510 34.501 USD 12,558 34.17
2025-05-12 BUY 1,456 34.570 35.160 35.101 USD 51,107 34.17
2025-05-07 BUY 364 36.330 36.580 36.555 USD 13,306 34.13
2025-04-25 SELL -364 35.930 36.340 36.299 USD -13,213 33.98 Loss of -844 on sale
2025-04-23 BUY 364 36.240 36.660 36.618 USD 13,329 33.94
2025-04-22 BUY 364 36.210 36.310 36.300 USD 13,213 33.92
2025-04-15 SELL -1,092 35.370 35.720 35.685 USD -38,968 33.84 Loss of -2,015 on sale
2025-04-10 SELL -1,083 34.200 34.620 34.578 USD -37,448 33.81 Loss of -831 on sale
2025-04-07 SELL -362 33.520 34.310 34.231 USD -12,392 33.81 Loss of -151 on sale
2025-04-02 SELL -360 36.130 36.310 36.292 USD -13,065 33.78 Loss of -904 on sale
2025-04-01 BUY 360 36.060 36.100 36.096 USD 12,995 33.76
2025-03-31 SELL -722 36.110 36.420 36.389 USD -26,273 33.73 Loss of -1,919 on sale
2025-03-28 SELL -361 35.710 35.970 35.944 USD -12,976 33.71 Loss of -807 on sale
2025-03-25 SELL -361 34.080 34.710 34.647 USD -12,508 33.68 Loss of -349 on sale
2025-03-21 BUY 360 34.760 35.010 34.985 USD 12,595 33.66
2025-03-20 BUY 360 34.980 35.140 35.124 USD 12,645 33.64
2025-03-19 BUY 359 34.990 35.020 35.017 USD 12,571 33.62
2025-03-18 SELL -359 34.820 35.120 35.090 USD -12,597 33.61 Loss of -531 on sale
2025-03-17 BUY 718 35.150 35.420 35.393 USD 25,412 33.59
2025-03-13 SELL -358 34.150 34.270 34.258 USD -12,264 33.57 Loss of -247 on sale
2025-03-07 BUY 357 34.070 34.400 34.367 USD 12,269 33.54
2025-03-05 BUY 1,077 34.540 34.940 34.900 USD 37,587 33.52
2025-02-26 BUY 393 34.870 35.100 35.077 USD 13,785 33.42
2025-02-25 SELL -359 34.980 35.070 35.061 USD -12,587 33.40 Loss of -597 on sale
2025-02-21 SELL -359 34.720 34.860 34.846 USD -12,510 33.35 Loss of -535 on sale
2025-02-12 BUY 366 34.520 34.530 34.529 USD 12,638 33.26
2025-02-06 BUY 366 34.110 34.170 34.164 USD 12,504 33.19
2025-01-31 SELL -366 33.600 33.620 33.618 USD -12,304 33.15 Loss of -172 on sale
2025-01-29 SELL -365 32.730 33.120 33.081 USD -12,075 33.15 Profit of 25 on sale
2025-01-28 SELL -728 32.840 33.550 33.479 USD -24,373 33.16 Loss of -235 on sale
2025-01-24 BUY 1,095 32.880 32.950 32.943 USD 36,073 33.15
2025-01-23 SELL -730 32.740 33.030 33.001 USD -24,091 33.16 Profit of 119 on sale
2025-01-22 BUY 402 32.660 33.570 33.479 USD 13,459 33.17
2025-01-21 BUY 1,095 33.570 33.790 33.768 USD 36,976 33.17
2025-01-17 BUY 366 33.250 33.370 33.358 USD 12,209 33.16
2025-01-13 BUY 365 31.680 31.800 31.788 USD 11,603 33.26
2025-01-10 SELL -730 31.730 32.240 32.189 USD -23,498 33.30 Profit of 812 on sale
2025-01-08 BUY 730 32.170 32.180 32.179 USD 23,491 33.37
2025-01-02 SELL -364 32.180 32.680 32.630 USD -11,877 33.40 Profit of 280 on sale
2024-12-30 SELL -364 32.390 32.460 32.453 USD -11,813 33.43 Profit of 356 on sale
2024-12-09 SELL -363 33.150 33.600 33.555 USD -12,180 33.46 Loss of -36 on sale
2024-12-06 BUY 726 33.600 34.140 34.086 USD 24,746 33.45
2024-11-25 SELL -5,356 34.400 34.750 34.715 USD -185,934 32.98 Loss of -9,293 on sale
2024-11-22 BUY 439 34.450 35.000 34.945 USD 15,341 32.91
2024-11-20 BUY 439 34.270 34.320 34.315 USD 15,064 32.72
2024-11-18 BUY 874 34.000 34.050 34.045 USD 29,755 32.55
2024-11-12 BUY 1,748 33.240 33.580 33.546 USD 58,638 32.51
2024-11-07 BUY 437 32.340 32.760 32.718 USD 14,298 32.48
2024-11-04 SELL -1,314 32.060 32.480 32.438 USD -42,624 32.50 Profit of 85 on sale
2024-10-30 BUY 437 32.240 32.330 32.321 USD 14,124 32.67
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
2025-11-10	SELL	-904	36.895	36.300	36.359	USD -32,869	34.92 Loss of -1,303 on sale
2025-11-06	SELL	-452	36.986	36.485	36.535	USD -16,514	34.91 Loss of -737 on sale
2025-11-03	BUY	904	36.445	35.820	35.882	USD 32,438	34.89
2025-10-24	SELL	-451	37.350	37.700	37.665	USD -16,987	34.83 Loss of -1,276 on sale
2025-10-23	BUY	902	37.360	38.070	37.999	USD 34,275	34.82
2025-10-22	BUY	451	37.750	38.030	38.002	USD 17,139	34.81
2025-10-21	SELL	-451	37.520	38.230	38.159	USD -17,210	34.80 Loss of -1,515 on sale
2025-10-20	BUY	451	37.670	37.850	37.832	USD 17,062	34.79
2025-10-14	SELL	-451	37.860	37.960	37.950	USD -17,115	34.74 Loss of -1,450 on sale
2025-10-13	BUY	1,353	37.440	37.540	37.530	USD 50,778	34.72
2025-10-01	BUY	1,350	36.590	37.210	37.148	USD 50,150	34.66
2025-09-30	BUY	450	37.160	37.310	37.295	USD 16,783	34.65
2025-09-15	SELL	-449	35.970	36.240	36.213	USD -16,260	34.60 Loss of -726 on sale
2025-09-12	BUY	449	36.160	36.250	36.241	USD 16,272	34.59
2025-09-11	SELL	-449	35.980	36.030	36.025	USD -16,175	34.58 Loss of -648 on sale
2025-09-08	SELL	-898	35.650	35.960	35.929	USD -32,264	34.57 Loss of -1,225 on sale
2025-09-04	SELL	-1,793	36.500	36.710	36.689	USD -65,783	34.55 Loss of -3,837 on sale
2025-08-27	BUY	440	36.620	36.860	36.836	USD 16,208	34.50
2025-08-26	SELL	-450	36.520	36.630	36.619	USD -16,479	34.49 Loss of -959 on sale
2025-08-19	BUY	2,275	36.730	36.740	36.739	USD 83,581	34.43
2025-08-07	BUY	454	36.370	36.520	36.505	USD 16,573	34.33
2025-08-04	SELL	-1,362	36.180	36.270	36.261	USD -49,387	34.30 Loss of -2,665 on sale
2025-07-31	BUY	454	35.690	35.960	35.933	USD 16,314	34.29
2025-07-30	SELL	-453	36.040	36.490	36.445	USD -16,510	34.28 Loss of -981 on sale
2025-07-25	SELL	-453	36.570	36.730	36.714	USD -16,631	34.25 Loss of -1,118 on sale
2025-07-24	BUY	906	36.580	36.810	36.787	USD 33,329	34.23
2025-07-21	BUY	1,359	36.200	36.550	36.515	USD 49,624	34.19
2025-07-18	BUY	1,359	35.980	36.240	36.214	USD 49,215	34.18
2025-07-14	SELL	-453	34.760	34.810	34.805	USD -15,767	34.16 Loss of -294 on sale
2025-07-11	SELL	-1,812	34.270	34.390	34.378	USD -62,293	34.16 Loss of -402 on sale
2025-07-10	BUY	2,724	34.330	34.420	34.411	USD 93,736	34.16
2025-07-07	SELL	-1,812	33.680	33.840	33.824	USD -61,289	34.16 Profit of 617 on sale
2025-07-03	SELL	-453	33.810	33.940	33.927	USD -15,369	34.17 Profit of 110 on sale
2025-06-30	SELL	-1,808	33.890	33.900	33.899	USD -61,289	34.17 Profit of 498 on sale
2025-06-27	BUY	3,616	33.560	33.940	33.902	USD 122,590	34.18
2025-06-24	SELL	-1,353	34.210	34.580	34.543	USD -46,737	34.19 Loss of -482 on sale
2025-06-23	SELL	-451	34.300	34.380	34.372	USD -15,502	34.19 Loss of -84 on sale
2025-06-20	SELL	-1,356	33.770	34.080	34.049	USD -46,170	34.19 Profit of 189 on sale
2025-06-18	SELL	-1,736	33.590	33.660	33.653	USD -58,422	34.20 Profit of 944 on sale
2025-06-17	BUY	2,610	33.450	33.660	33.639	USD 87,798	34.20
2025-06-13	BUY	870	33.890	34.420	34.367	USD 29,899	34.21
2025-06-12	SELL	-4,350	34.380	34.390	34.389	USD -149,592	34.21 Loss of -794 on sale
2025-06-11	BUY	870	33.780	33.940	33.924	USD 29,514	34.21
2025-06-05	SELL	-435	34.100	34.230	34.217	USD -14,884	34.22 Loss of 0 on sale
2025-06-04	BUY	435	34.170	34.610	34.566	USD 15,036	34.22
2025-05-30	BUY	7,008	34.750	34.840	34.831	USD 244,096	34.21
2025-05-29	SELL	-362	34.420	34.460	34.456	USD -12,473	34.21 Loss of -91 on sale
2025-05-23	SELL	-726	34.670	34.760	34.751	USD -25,229	34.19 Loss of -404 on sale
2025-05-22	SELL	-726	34.380	34.590	34.569	USD -25,097	34.19 Loss of -273 on sale
2025-05-20	BUY	363	34.890	35.090	35.070	USD 12,730	34.18
2025-05-19	BUY	724	35.020	35.090	35.083	USD 25,400	34.18
2025-05-16	BUY	1,086	34.860	34.910	34.905	USD 37,907	34.17
2025-05-15	BUY	364	34.420	34.510	34.501	USD 12,558	34.17
2025-05-12	BUY	1,456	34.570	35.160	35.101	USD 51,107	34.17
2025-05-07	BUY	364	36.330	36.580	36.555	USD 13,306	34.13
2025-04-25	SELL	-364	35.930	36.340	36.299	USD -13,213	33.98 Loss of -844 on sale
2025-04-23	BUY	364	36.240	36.660	36.618	USD 13,329	33.94
2025-04-22	BUY	364	36.210	36.310	36.300	USD 13,213	33.92
2025-04-15	SELL	-1,092	35.370	35.720	35.685	USD -38,968	33.84 Loss of -2,015 on sale
2025-04-10	SELL	-1,083	34.200	34.620	34.578	USD -37,448	33.81 Loss of -831 on sale
2025-04-07	SELL	-362	33.520	34.310	34.231	USD -12,392	33.81 Loss of -151 on sale
2025-04-02	SELL	-360	36.130	36.310	36.292	USD -13,065	33.78 Loss of -904 on sale
2025-04-01	BUY	360	36.060	36.100	36.096	USD 12,995	33.76
2025-03-31	SELL	-722	36.110	36.420	36.389	USD -26,273	33.73 Loss of -1,919 on sale
2025-03-28	SELL	-361	35.710	35.970	35.944	USD -12,976	33.71 Loss of -807 on sale
2025-03-25	SELL	-361	34.080	34.710	34.647	USD -12,508	33.68 Loss of -349 on sale
2025-03-21	BUY	360	34.760	35.010	34.985	USD 12,595	33.66
2025-03-20	BUY	360	34.980	35.140	35.124	USD 12,645	33.64
2025-03-19	BUY	359	34.990	35.020	35.017	USD 12,571	33.62
2025-03-18	SELL	-359	34.820	35.120	35.090	USD -12,597	33.61 Loss of -531 on sale
2025-03-17	BUY	718	35.150	35.420	35.393	USD 25,412	33.59
2025-03-13	SELL	-358	34.150	34.270	34.258	USD -12,264	33.57 Loss of -247 on sale
2025-03-07	BUY	357	34.070	34.400	34.367	USD 12,269	33.54
2025-03-05	BUY	1,077	34.540	34.940	34.900	USD 37,587	33.52
2025-02-26	BUY	393	34.870	35.100	35.077	USD 13,785	33.42
2025-02-25	SELL	-359	34.980	35.070	35.061	USD -12,587	33.40 Loss of -597 on sale
2025-02-21	SELL	-359	34.720	34.860	34.846	USD -12,510	33.35 Loss of -535 on sale
2025-02-12	BUY	366	34.520	34.530	34.529	USD 12,638	33.26
2025-02-06	BUY	366	34.110	34.170	34.164	USD 12,504	33.19
2025-01-31	SELL	-366	33.600	33.620	33.618	USD -12,304	33.15 Loss of -172 on sale
2025-01-29	SELL	-365	32.730	33.120	33.081	USD -12,075	33.15 Profit of 25 on sale
2025-01-28	SELL	-728	32.840	33.550	33.479	USD -24,373	33.16 Loss of -235 on sale
2025-01-24	BUY	1,095	32.880	32.950	32.943	USD 36,073	33.15
2025-01-23	SELL	-730	32.740	33.030	33.001	USD -24,091	33.16 Profit of 119 on sale
2025-01-22	BUY	402	32.660	33.570	33.479	USD 13,459	33.17
2025-01-21	BUY	1,095	33.570	33.790	33.768	USD 36,976	33.17
2025-01-17	BUY	366	33.250	33.370	33.358	USD 12,209	33.16
2025-01-13	BUY	365	31.680	31.800	31.788	USD 11,603	33.26
2025-01-10	SELL	-730	31.730	32.240	32.189	USD -23,498	33.30 Profit of 812 on sale
2025-01-08	BUY	730	32.170	32.180	32.179	USD 23,491	33.37
2025-01-02	SELL	-364	32.180	32.680	32.630	USD -11,877	33.40 Profit of 280 on sale
2024-12-30	SELL	-364	32.390	32.460	32.453	USD -11,813	33.43 Profit of 356 on sale
2024-12-09	SELL	-363	33.150	33.600	33.555	USD -12,180	33.46 Loss of -36 on sale
2024-12-06	BUY	726	33.600	34.140	34.086	USD 24,746	33.45
2024-11-25	SELL	-5,356	34.400	34.750	34.715	USD -185,934	32.98 Loss of -9,293 on sale
2024-11-22	BUY	439	34.450	35.000	34.945	USD 15,341	32.91
2024-11-20	BUY	439	34.270	34.320	34.315	USD 15,064	32.72
2024-11-18	BUY	874	34.000	34.050	34.045	USD 29,755	32.55
2024-11-12	BUY	1,748	33.240	33.580	33.546	USD 58,638	32.51
2024-11-07	BUY	437	32.340	32.760	32.718	USD 14,298	32.48
2024-11-04	SELL	-1,314	32.060	32.480	32.438	USD -42,624	32.50 Profit of 85 on sale
2024-10-30	BUY	437	32.240	32.330	32.321	USD 14,124	32.67

* (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 Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUMF(GBX) LSE
ETF Ticker	IUMO(USD) LSE
ETF Ticker	QDVA(EUR) F
ETF Ticker	IUMF.LS(GBX) CXE
ETF Ticker	IUMO.LS(USD) CXE
ETF Ticker	QDVA.DE(EUR) CXE
ETF Ticker	IUMF.L(GBP) LSE
ETF Ticker	IUMO.L(GBP) LSE