Portfolio Holdings Detail for ISIN IE00BD8KRH84

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam

Holdings detail for PPL

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-03 (Wednesday)	1,747,137	USD 60,817,839	USD 60,817,839
2025-12-02 (Tuesday)	1,746,513	USD 61,512,188	USD 61,512,188	1,040	USD -975,745	USD 35.22	USD 35.8
2025-12-01 (Monday)	1,745,473	USD 62,487,933	USD 62,487,933	728	USD -1,893,158	USD 35.8	USD 36.9
2025-11-28 (Friday)	1,744,745	USD 64,381,091	USD 64,381,091	104	USD 335,320	USD 36.9	USD 36.71
2025-11-27 (Thursday)	1,744,641	USD 64,045,771	USD 64,045,771	0	USD 0	USD 36.71	USD 36.71
2025-11-26 (Wednesday)	1,744,641	USD 64,045,771	USD 64,045,771	104	USD 527,179	USD 36.71	USD 36.41
2025-11-25 (Tuesday)	1,744,537	USD 63,518,592	USD 63,518,592	-1,768	USD -186,614	USD 36.41	USD 36.48
2025-11-24 (Monday)	1,746,305	USD 63,705,206	USD 63,705,206	-3,744	USD 493,436	USD 36.48	USD 36.12
2025-11-21 (Friday)	1,750,049	USD 63,211,770	USD 63,211,770	-1,872	USD 948,498	USD 36.12	USD 35.54
2025-11-20 (Thursday)	1,751,921	USD 62,263,272	USD 62,263,272	-2,184	USD -95,161	USD 35.54	USD 35.55
2025-11-19 (Wednesday)	1,754,105	USD 62,358,433	USD 62,358,433	-1,040	USD -1,686,808	USD 35.55	USD 36.49
2025-11-18 (Tuesday)	1,755,145	USD 64,045,241	USD 64,045,241	-3,328	USD -666,565	USD 36.49	USD 36.8
2025-11-17 (Monday)	1,758,473	USD 64,711,806	USD 64,711,806	-208	USD 62,692	USD 36.8	USD 36.76

Share Trades of PPL by Blackrock for IE00BD8KRH84

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	1,040	35.935	35.150	35.229	USD 36,638	34.94
2025-12-01	BUY	728	36.740	35.780	35.876	USD 26,118	34.94
2025-11-28	BUY	104			36.900*		34.93
2025-11-26	BUY	104	36.785	36.470	36.502	USD 3,796	34.91
2025-11-26	BUY	104	36.785	36.470	36.502	USD 3,796	34.91
2025-11-25	SELL	-1,768	36.660	36.095	36.152	USD -63,916	34.90 Loss of -2,206 on sale
2025-11-24	SELL	-3,744	36.535	35.795	35.869	USD -134,294	34.90 Loss of -3,643 on sale
2025-11-21	SELL	-1,872			36.120*		34.89 Profit of 65,314 on sale
2025-11-20	SELL	-2,184			35.540*		34.89 Profit of 76,193 on sale
2025-11-19	SELL	-1,040			35.550*		34.88 Profit of 36,279 on sale
2025-11-18	SELL	-3,328			36.490*		34.88 Profit of 116,068 on sale
2025-11-17	SELL	-208	37.040	36.720	36.752	USD -7,644	34.87 Loss of -392 on sale
2025-11-14	SELL	-728	36.845	36.345	36.395	USD -26,496	34.86 Loss of -1,119 on sale
2025-11-13	SELL	-832	36.825	36.190	36.253	USD -30,163	34.85 Loss of -1,168 on sale
2025-11-10	BUY	832	36.895	36.300	36.359	USD 30,251	34.82
2025-11-06	SELL	-495	36.986	36.485	36.535	USD -18,085	34.80 Loss of -858 on sale
2025-11-05	SELL	-312	37.000	36.020	36.118	USD -11,269	34.79 Loss of -413 on sale
2025-11-04	SELL	-1,338	36.540	36.110	36.153	USD -48,373	34.79 Loss of -1,829 on sale
2025-10-31	SELL	-208	36.715	36.395	36.427	USD -7,577	34.77 Loss of -345 on sale
2025-10-30	BUY	728	37.270	36.555	36.627	USD 26,664	34.76
2025-10-29	BUY	728	36.480	36.956	36.908	USD 26,869	34.75
2025-10-28	BUY	3,120	36.910	37.460	37.405	USD 116,704	34.74
2025-10-27	BUY	1,664	37.460	37.510	37.505	USD 62,408	34.72
2025-10-24	BUY	202	37.350	37.700	37.665	USD 7,608	34.71
2025-10-23	SELL	-416	37.360	38.070	37.999	USD -15,808	34.70 Loss of -1,374 on sale
2025-10-22	BUY	832	37.750	38.030	38.002	USD 31,618	34.68
2025-10-21	BUY	312	37.520	38.230	38.159	USD 11,906	34.66
2025-10-17	BUY	1,560	37.440	37.550	37.539	USD 58,561	34.63
2025-10-16	BUY	101	37.310	38.270	38.174	USD 3,856	34.62
2025-10-14	SELL	-624	37.860	37.960	37.950	USD -23,681	34.58 Loss of -2,102 on sale
2025-10-07	BUY	3,120	37.490	37.810	37.778	USD 117,867	34.57
2025-10-06	BUY	104	37.150	37.220	37.213	USD 3,870	34.55
2025-10-03	BUY	1,456	36.700	36.900	36.880	USD 53,697	34.54
2025-10-02	BUY	1,144	36.400	36.650	36.625	USD 41,899	34.53
2025-10-01	BUY	728	36.590	37.210	37.148	USD 27,044	34.52
2025-09-30	BUY	1,040	37.160	37.310	37.295	USD 38,787	34.50
2025-09-29	BUY	936	37.080	37.080	37.080	USD 34,707	34.49
2025-09-26	BUY	1,140	36.720	36.730	36.729	USD 41,871	34.47
2025-09-25	BUY	1,456	36.160	36.760	36.700	USD 53,435	34.46
2025-09-24	BUY	5,408	36.500	36.580	36.572	USD 197,781	34.45
2025-09-18	BUY	104	35.580	35.770	35.751	USD 3,718	34.45
2025-09-17	BUY	936	35.610	35.880	35.853	USD 33,558	34.44
2025-09-16	BUY	416	35.490	36.010	35.958	USD 14,959	34.43
2025-09-11	BUY	520	35.980	36.030	36.025	USD 18,733	34.42
2025-09-09	BUY	520	35.730	35.960	35.937	USD 18,687	34.41
2025-09-04	SELL	-4,472	36.500	36.710	36.689	USD -164,073	34.39 Loss of -10,263 on sale
2025-09-02	BUY	2,184	36.420	36.560	36.546	USD 79,816	34.38
2025-08-12	BUY	312	36.900	36.910	36.909	USD 11,516	34.37
2025-08-11	BUY	936	36.280	36.470	36.451	USD 34,118	34.35
2025-08-08	BUY	2,392	36.350	36.570	36.548	USD 87,423	34.34
2025-08-07	BUY	312	36.370	36.520	36.505	USD 11,390	34.33
2025-08-01	BUY	1,872	35.660	36.040	36.002	USD 67,396	34.32
2025-07-31	BUY	103	35.690	35.960	35.933	USD 3,701	34.31
2025-07-30	BUY	824	36.040	36.490	36.445	USD 30,031	34.30
2025-07-29	BUY	103	36.200	36.300	36.290	USD 3,738	34.29
2025-07-14	BUY	824	34.760	34.810	34.805	USD 28,679	34.29
2025-07-11	SELL	-206	34.270	34.390	34.378	USD -7,082	34.29 Loss of -19 on sale
2025-07-10	BUY	824	34.330	34.420	34.411	USD 28,355	34.29
2025-07-09	BUY	824	33.760	33.880	33.868	USD 27,907	34.29
2025-07-08	BUY	618	33.580	33.710	33.697	USD 20,825	34.29
2025-07-07	SELL	-2,369	33.680	33.840	33.824	USD -80,129	34.30 Profit of 1,122 on sale
2025-07-02	SELL	-2,987	33.540	33.870	33.837	USD -101,071	34.31 Profit of 1,411 on sale
2025-06-30	BUY	1,768	33.890	33.900	33.899	USD 59,933	34.31
2025-06-27	BUY	936	33.560	33.940	33.902	USD 31,732	34.32
2025-06-25	SELL	-208	33.500	34.160	34.094	USD -7,092	34.33 Profit of 49 on sale
2025-06-24	BUY	96	34.210	34.580	34.543	USD 3,316	34.33
2025-06-23	BUY	2,704	34.300	34.380	34.372	USD 92,942	34.33
2025-06-20	SELL	-312	33.770	34.080	34.049	USD -10,623	34.33 Profit of 89 on sale
2025-06-18	SELL	-624	33.590	33.660	33.653	USD -20,999	34.34 Profit of 431 on sale
2025-06-13	SELL	-312	33.890	34.420	34.367	USD -10,723	34.35 Loss of -4 on sale
2025-06-12	BUY	312	34.380	34.390	34.389	USD 10,729	34.35
2025-06-11	BUY	416	33.780	33.940	33.924	USD 14,112	34.36
2025-06-06	SELL	-520	34.040	34.240	34.220	USD -17,794	34.37 Profit of 77 on sale
2025-06-05	SELL	-312	34.100	34.230	34.217	USD -10,676	34.37 Profit of 48 on sale
2025-06-04	SELL	-416	34.170	34.610	34.566	USD -14,379	34.37 Loss of -80 on sale
2025-06-02	BUY	1,352	34.720	34.760	34.756	USD 46,990	34.37
2025-05-30	SELL	-297	34.750	34.840	34.831	USD -10,345	34.37 Loss of -138 on sale
2025-05-29	BUY	104	34.420	34.460	34.456	USD 3,583	34.37
2025-05-28	SELL	-102	34.180	34.760	34.702	USD -3,540	34.37 Loss of -34 on sale
2025-05-27	BUY	1,144	34.850	35.000	34.985	USD 40,023	34.36
2025-05-23	SELL	-2,080	34.670	34.760	34.751	USD -72,282	34.36 Loss of -818 on sale
2025-05-22	SELL	-2,288	34.380	34.590	34.569	USD -79,094	34.36 Loss of -484 on sale
2025-05-21	BUY	104	34.620	34.950	34.917	USD 3,631	34.36
2025-05-20	BUY	832	34.890	35.090	35.070	USD 29,178	34.35
2025-05-19	BUY	3,016	35.020	35.090	35.083	USD 105,810	34.35
2025-05-16	BUY	2,808	34.860	34.910	34.905	USD 98,013	34.34
2025-05-15	BUY	2,288	34.420	34.510	34.501	USD 78,938	34.34
2025-05-14	BUY	2,080	33.520	33.750	33.727	USD 70,152	34.35
2025-05-13	SELL	-416	33.790	34.590	34.510	USD -14,356	34.35 Loss of -66 on sale
2025-05-12	BUY	104	34.570	35.160	35.101	USD 3,651	34.35
2025-05-09	BUY	312	35.510	35.740	35.717	USD 11,144	34.34
2025-05-08	SELL	-3,016	35.620	36.230	36.169	USD -109,086	34.33 Loss of -5,553 on sale
2025-05-07	SELL	-1,456	36.330	36.580	36.555	USD -53,224	34.31 Loss of -3,270 on sale
2025-05-06	BUY	3,640	36.120	36.410	36.381	USD 132,427	34.29
2025-05-02	BUY	312	36.170	36.350	36.332	USD 11,336	34.26
2025-05-01	SELL	-520	36.080	36.620	36.566	USD -19,014	34.24 Loss of -1,211 on sale
2025-04-30	BUY	312	36.500	36.700	36.680	USD 11,444	34.22
2025-04-29	BUY	728	36.390	36.570	36.552	USD 26,610	34.19
2025-04-28	BUY	1,535	36.460	36.520	36.514	USD 56,049	34.17
2025-04-25	BUY	1,442	35.930	36.340	36.299	USD 52,343	34.15
2025-04-24	BUY	412	36.250	36.620	36.583	USD 15,072	34.13
2025-04-23	BUY	1,133	36.240	36.660	36.618	USD 41,488	34.11
2025-04-22	SELL	-628	36.210	36.310	36.300	USD -22,796	34.09 Loss of -1,388 on sale
2025-04-17	BUY	206	35.720	36.150	36.107	USD 7,438	34.04
2025-04-16	BUY	416	35.280	35.700	35.658	USD 14,834	34.03
2025-04-15	BUY	2,080	35.370	35.720	35.685	USD 74,225	34.01
2025-04-11	BUY	2,600	34.740	34.870	34.857	USD 90,628	33.99
2025-04-10	BUY	4,264	34.200	34.620	34.578	USD 147,441	33.99
2025-04-09	BUY	832	34.160	34.500	34.466	USD 28,676	33.99
2025-04-08	BUY	2,184	33.540	34.460	34.368	USD 75,060	33.99
2025-04-07	BUY	2,490	33.520	34.310	34.231	USD 85,235	34.00
2025-04-04	SELL	-6,240	34.460	36.490	36.287	USD -226,431	33.99 Loss of -14,322 on sale
2025-04-02	BUY	728	36.130	36.310	36.292	USD 26,421	33.97
2025-03-31	SELL	-2,808	36.110	36.420	36.389	USD -102,180	33.91 Loss of -6,948 on sale
2025-03-28	SELL	-1,768	35.710	35.970	35.944	USD -63,549	33.89 Loss of -3,627 on sale
2025-03-27	SELL	-520	34.980	35.080	35.070	USD -18,236	33.88 Loss of -619 on sale
2025-03-26	BUY	936	34.600	34.670	34.663	USD 32,445	33.87
2025-03-25	SELL	-1,248	34.080	34.710	34.647	USD -43,239	33.87 Loss of -973 on sale
2025-03-24	BUY	721	34.780	35.010	34.987	USD 25,226	33.86
2025-03-21	BUY	1,236	34.760	35.010	34.985	USD 43,241	33.84
2025-03-19	BUY	192	34.990	35.020	35.017	USD 6,723	33.81
2025-03-18	SELL	-1,872	34.820	35.120	35.090	USD -65,688	33.80 Loss of -2,417 on sale
2025-03-17	BUY	1,976	35.150	35.420	35.393	USD 69,937	33.78
2025-03-14	BUY	1,768	34.890	35.010	34.998	USD 61,876	33.76
2025-03-13	BUY	8,720	34.150	34.270	34.258	USD 298,730	33.76
2025-03-12	BUY	4,160	33.970	34.360	34.321	USD 142,775	33.76
2025-03-11	BUY	1,664	34.280	34.640	34.604	USD 57,581	33.75
2025-03-07	BUY	980	34.070	34.400	34.367	USD 33,680	33.74
2025-03-06	SELL	-936	33.890	34.460	34.403	USD -32,201	33.73 Loss of -627 on sale
2025-03-05	BUY	3,240	34.540	34.940	34.900	USD 113,076	33.72
2025-03-04	BUY	624	34.720	35.910	35.791	USD 22,334	33.70
2025-03-03	BUY	2,808	35.670	35.690	35.688	USD 100,212	33.67
2025-02-28	SELL	-728	35.210	35.280	35.273	USD -25,679	33.65 Loss of -1,184 on sale
2025-02-27	BUY	104	34.450	35.010	34.954	USD 3,635	33.63
2025-02-26	SELL	-208	34.870	35.100	35.077	USD -7,296	33.61 Loss of -305 on sale
2025-02-25	BUY	1,976	34.980	35.070	35.061	USD 69,281	33.59
2025-02-21	BUY	1,456	34.720	34.860	34.846	USD 50,736	33.55
2025-02-20	BUY	832	34.150	34.490	34.456	USD 28,667	33.54
2025-02-19	BUY	208	34.390	34.690	34.660	USD 7,209	33.52
2025-02-18	BUY	520	34.200	34.270	34.263	USD 17,817	33.51
2025-02-13	BUY	1,751	34.410	34.880	34.833	USD 60,993	33.48
2025-02-12	BUY	624	34.520	34.530	34.529	USD 21,546	33.46
2025-02-11	SELL	-208	34.520	34.540	34.538	USD -7,184	33.44 Loss of -229 on sale
2025-02-07	SELL	-832	34.140	34.270	34.257	USD -28,502	33.40 Loss of -710 on sale
2025-02-06	BUY	416	34.110	34.170	34.164	USD 14,212	33.39
2025-02-04	BUY	3,640	33.610	33.950	33.916	USD 123,454	33.37
2025-02-03	BUY	1,352	33.810	33.850	33.846	USD 45,760	33.36
2025-01-31	BUY	312	33.600	33.620	33.618	USD 10,489	33.35
2025-01-30	BUY	208	33.470	33.500	33.497	USD 6,967	33.35
2025-01-29	BUY	1,976	32.730	33.120	33.081	USD 65,368	33.37
2025-01-28	BUY	936	32.840	33.550	33.479	USD 31,336	33.38
2025-01-27	BUY	1,456	33.510	33.530	33.528	USD 48,817	33.38
2025-01-24	BUY	936	32.880	32.950	32.943	USD 30,835	33.39
2025-01-23	BUY	2,704	32.740	33.030	33.001	USD 89,235	33.41
2025-01-22	BUY	1,768	32.660	33.570	33.479	USD 59,191	33.43
2024-12-10	BUY	728	32.920	33.020	33.010	USD 24,031	33.45
2024-12-09	BUY	832	33.150	33.600	33.555	USD 27,918	33.46
2024-12-06	BUY	1,248	33.600	34.140	34.086	USD 42,539	33.45
2024-12-05	BUY	312	34.090	34.350	34.324	USD 10,709	33.43
2024-12-04	BUY	1,144	34.020	34.360	34.326	USD 39,269	33.41
2024-12-03	BUY	3,673	34.250	34.680	34.637	USD 127,222	33.38
2024-12-02	BUY	305	34.440	34.980	34.926	USD 10,652	33.34
2024-11-29	BUY	2,369	34.930	35.150	35.128	USD 83,218	33.28
2024-11-27	BUY	2,781	35.000	35.140	35.126	USD 97,685	33.14
2024-11-26	BUY	5,916	34.840	34.850	34.849	USD 206,167	33.06
2024-11-25	BUY	6,120	34.400	34.750	34.715	USD 212,456	33.00
2024-11-22	BUY	7,280	34.450	35.000	34.945	USD 254,400	32.93
2024-11-21	BUY	1,144	34.850	34.890	34.886	USD 39,910	32.84
2024-11-20	BUY	1,030	34.270	34.320	34.315	USD 35,344	32.76
2024-11-19	BUY	927	34.140	34.160	34.158	USD 31,664	32.69
2024-11-18	BUY	8,343	34.000	34.050	34.045	USD 284,037	32.61
2024-11-12	BUY	2,856	33.240	33.580	33.546	USD 95,807	32.57
2024-11-11	BUY	1,938	33.460	33.580	33.568	USD 65,055	32.51
2024-11-08	BUY	1,460	33.060	33.180	33.168	USD 48,425	32.47
2024-11-07	BUY	9,078	32.340	32.760	32.718	USD 297,014	32.48
2024-11-06	BUY	2,754	32.550	32.900	32.865	USD 90,510	32.47
2024-11-05	BUY	4,064	32.590	32.610	32.608	USD 132,519	32.46
2024-11-04	BUY	714	32.060	32.480	32.438	USD 23,161	32.50
2024-11-01	BUY	1,632	31.560	33.080	32.928	USD 53,738	32.61
2024-10-31	BUY	412	32.560	32.900	32.866	USD 13,541	32.61
2024-10-30	BUY	1,022	32.240	32.330	32.321	USD 33,032	32.67
2024-10-29	BUY	2,472	32.120	32.490	32.453	USD 80,224	32.76
2024-10-28	SELL	-721	32.710	32.820	32.809	USD -23,655	32.77 Loss of -30 on sale
2024-10-25	BUY	1,236	32.430	33.200	33.123	USD 40,940	32.85
2024-10-24	BUY	824	32.870	33.150	33.122	USD 27,293	32.85
2024-10-23	BUY	1,030	33.130	33.140	33.139	USD 34,133	32.70
2024-10-22	BUY	2,653	32.680	32.730	32.725	USD 86,819	32.73
2024-10-21	BUY	2,884	32.730	33.040	33.009	USD 95,198	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

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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