Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-12-11 (Thursday)	1,727,050	USD 57,787,093	USD 57,787,093	-116	USD 341,552	USD 33.46	USD 33.26
2025-12-10 (Wednesday)	1,727,166	USD 57,445,541	USD 57,445,541	-832	USD -960,791	USD 33.26	USD 33.8
2025-12-09 (Tuesday)	1,727,998	USD 58,406,332	USD 58,406,332	-4,267	USD -369,419	USD 33.8	USD 33.93
2025-12-08 (Monday)	1,732,265	USD 58,775,751	USD 58,775,751	-208	USD 114,215	USD 33.93	USD 33.86
2025-12-05 (Friday)	1,732,473	USD 58,661,536	USD 58,661,536	-14,664	USD -1,020,664	USD 33.86	USD 34.16
2025-12-04 (Thursday)	1,747,137	USD 59,682,200	USD 59,682,200	0	USD -1,135,639	USD 34.16	USD 34.81
2025-12-03 (Wednesday)	1,747,137	USD 60,817,839	USD 60,817,839	624	USD -694,349	USD 34.81	USD 35.22
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

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 IE00BL3J3G74

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
2025-12-11 SELL -116 33.635 33.260 33.297 USD -3,863 34.90 Profit of 186 on sale
2025-12-10 SELL -832 33.781 33.165 33.227 USD -27,645 34.91 Profit of 1,399 on sale
2025-12-09 SELL -4,267 34.240 33.800 33.844 USD -144,412 34.91 Profit of 4,560 on sale
2025-12-08 SELL -208 34.098 33.750 33.785 USD -7,027 34.92 Profit of 236 on sale
2025-12-05 SELL -14,664 34.290 33.830 33.876 USD -496,758 34.92 Profit of 15,339 on sale
2025-12-03 BUY 624 35.370 34.585 34.663 USD 21,630 34.93
2025-12-02 BUY 1,040 35.935 35.150 35.229 USD 36,638 34.92
2025-12-01 BUY 728 36.740 35.780 35.876 USD 26,118 34.92
2025-11-28 BUY 104 36.900* 34.91
2025-11-26 BUY 104 36.785 36.470 36.502 USD 3,796 34.89
2025-11-26 BUY 104 36.785 36.470 36.502 USD 3,796 34.89
2025-11-25 SELL -1,768 36.660 36.095 36.152 USD -63,916 34.89 Loss of -2,235 on sale
2025-11-24 SELL -3,744 36.535 35.795 35.869 USD -134,294 34.88 Loss of -3,704 on sale
2025-11-21 SELL -1,872 36.120* 34.87 Profit of 65,284 on sale
2025-11-20 SELL -2,184 35.540* 34.87 Profit of 76,158 on sale
2025-11-19 SELL -1,040 35.550* 34.87 Profit of 36,262 on sale
2025-11-18 SELL -3,328 36.490* 34.86 Profit of 116,013 on sale
2025-11-17 SELL -208 37.040 36.720 36.752 USD -7,644 34.85 Loss of -396 on sale
2025-11-14 SELL -728 36.845 36.345 36.395 USD -26,496 34.84 Loss of -1,131 on sale
2025-11-13 SELL -832 36.825 36.190 36.253 USD -30,163 34.83 Loss of -1,182 on sale
2025-11-10 BUY 832 36.895 36.300 36.359 USD 30,251 34.80
2025-11-06 SELL -495 36.986 36.485 36.535 USD -18,085 34.78 Loss of -866 on sale
2025-11-05 SELL -312 37.000 36.020 36.118 USD -11,269 34.78 Loss of -418 on sale
2025-11-04 SELL -1,338 36.540 36.110 36.153 USD -48,373 34.77 Loss of -1,852 on sale
2025-10-31 SELL -208 36.715 36.395 36.427 USD -7,577 34.75 Loss of -348 on sale
2025-10-30 BUY 728 37.270 36.555 36.627 USD 26,664 34.74
2025-10-29 BUY 728 36.480 36.956 36.908 USD 26,869 34.73
2025-10-28 BUY 3,120 36.910 37.460 37.405 USD 116,704 34.72
2025-10-27 BUY 1,664 37.460 37.510 37.505 USD 62,408 34.71
2025-10-24 BUY 202 37.350 37.700 37.665 USD 7,608 34.69
2025-10-23 SELL -416 37.360 38.070 37.999 USD -15,808 34.68 Loss of -1,381 on sale
2025-10-22 BUY 832 37.750 38.030 38.002 USD 31,618 34.66
2025-10-21 BUY 312 37.520 38.230 38.159 USD 11,906 34.65
2025-10-17 BUY 1,560 37.440 37.550 37.539 USD 58,561 34.62
2025-10-16 BUY 101 37.310 38.270 38.174 USD 3,856 34.60
2025-10-14 SELL -624 37.860 37.960 37.950 USD -23,681 34.56 Loss of -2,113 on sale
2025-10-13 BUY 728 37.440 37.540 37.530 USD 27,322 34.55
2025-10-10 SELL -104 37.230 37.470 37.446 USD -3,894 34.53 Loss of -303 on sale
2025-10-08 BUY 832 37.290 37.600 37.569 USD 31,257 34.52
2025-10-07 BUY 3,120 37.490 37.810 37.778 USD 117,867 34.50
2025-10-06 BUY 104 37.150 37.220 37.213 USD 3,870 34.49
2025-10-03 BUY 1,456 36.700 36.900 36.880 USD 53,697 34.47
2025-10-02 BUY 1,144 36.400 36.650 36.625 USD 41,899 34.46
2025-10-01 BUY 728 36.590 37.210 37.148 USD 27,044 34.45
2025-09-30 BUY 1,040 37.160 37.310 37.295 USD 38,787 34.44
2025-09-29 BUY 936 37.080 37.080 37.080 USD 34,707 34.42
2025-09-26 BUY 1,140 36.720 36.730 36.729 USD 41,871 34.41
2025-09-25 BUY 1,456 36.160 36.760 36.700 USD 53,435 34.40
2025-09-18 BUY 104 35.580 35.770 35.751 USD 3,718 34.39
2025-09-17 BUY 936 35.610 35.880 35.853 USD 33,558 34.38
2025-09-11 BUY 520 35.980 36.030 36.025 USD 18,733 34.37
2025-09-09 BUY 520 35.730 35.960 35.937 USD 18,687 34.36
2025-07-24 BUY 103 36.580 36.810 36.787 USD 3,789 34.34
2025-07-23 BUY 618 36.490 36.990 36.940 USD 22,829 34.33
2025-07-22 BUY 927 36.810 36.820 36.819 USD 34,131 34.31
2025-07-21 BUY 206 36.200 36.550 36.515 USD 7,522 34.30
2025-07-18 SELL -1,030 35.980 36.240 36.214 USD -37,300 34.29 Loss of -1,981 on sale
2025-07-17 BUY 103 35.610 35.770 35.754 USD 3,683 34.28
2025-07-16 BUY 412 35.160 35.600 35.556 USD 14,649 34.28
2025-07-15 SELL -1,560 35.350 35.850 35.800 USD -55,848 34.27 Loss of -2,386 on sale
2025-07-14 BUY 824 34.760 34.810 34.805 USD 28,679 34.27
2025-07-11 SELL -206 34.270 34.390 34.378 USD -7,082 34.27 Loss of -23 on sale
2025-07-10 BUY 824 34.330 34.420 34.411 USD 28,355 34.27
2025-07-09 BUY 824 33.760 33.880 33.868 USD 27,907 34.27
2025-07-08 BUY 618 33.580 33.710 33.697 USD 20,825 34.27
2025-07-07 SELL -2,369 33.680 33.840 33.824 USD -80,129 34.28 Profit of 1,077 on sale
2025-07-02 SELL -2,987 33.540 33.870 33.837 USD -101,071 34.29 Profit of 1,353 on sale
2025-06-30 BUY 1,768 33.890 33.900 33.899 USD 59,933 34.29
2025-06-27 BUY 936 33.560 33.940 33.902 USD 31,732 34.30
2025-06-25 SELL -208 33.500 34.160 34.094 USD -7,092 34.31 Profit of 44 on sale
2025-06-24 BUY 96 34.210 34.580 34.543 USD 3,316 34.31
2025-06-23 BUY 2,704 34.300 34.380 34.372 USD 92,942 34.31
2025-06-18 SELL -624 33.590 33.660 33.653 USD -20,999 34.32 Profit of 415 on sale
2025-06-13 SELL -312 33.890 34.420 34.367 USD -10,723 34.33 Loss of -11 on sale
2025-06-12 BUY 312 34.380 34.390 34.389 USD 10,729 34.33
2025-06-11 BUY 416 33.780 33.940 33.924 USD 14,112 34.34
2025-06-06 SELL -520 34.040 34.240 34.220 USD -17,794 34.35 Profit of 66 on sale
2025-06-05 SELL -312 34.100 34.230 34.217 USD -10,676 34.35 Profit of 41 on sale
2025-06-04 SELL -416 34.170 34.610 34.566 USD -14,379 34.35 Loss of -90 on sale
2025-06-02 BUY 1,352 34.720 34.760 34.756 USD 46,990 34.35
2025-05-30 SELL -297 34.750 34.840 34.831 USD -10,345 34.34 Loss of -145 on sale
2025-05-29 BUY 104 34.420 34.460 34.456 USD 3,583 34.34
2025-05-28 SELL -102 34.180 34.760 34.702 USD -3,540 34.34 Loss of -37 on sale
2025-05-27 BUY 1,144 34.850 35.000 34.985 USD 40,023 34.34
2025-05-23 SELL -2,080 34.670 34.760 34.751 USD -72,282 34.33 Loss of -867 on sale
2025-05-22 SELL -2,288 34.380 34.590 34.569 USD -79,094 34.33 Loss of -538 on sale
2025-05-21 BUY 104 34.620 34.950 34.917 USD 3,631 34.33
2025-05-20 BUY 832 34.890 35.090 35.070 USD 29,178 34.33
2025-05-19 BUY 3,016 35.020 35.090 35.083 USD 105,810 34.32
2025-05-16 BUY 2,808 34.860 34.910 34.905 USD 98,013 34.32
2025-05-15 BUY 2,288 34.420 34.510 34.501 USD 78,938 34.32
2025-05-14 BUY 2,080 33.520 33.750 33.727 USD 70,152 34.32
2025-05-13 SELL -416 33.790 34.590 34.510 USD -14,356 34.33 Loss of -76 on sale
2025-05-12 BUY 104 34.570 35.160 35.101 USD 3,651 34.32
2025-05-09 BUY 312 35.510 35.740 35.717 USD 11,144 34.31
2025-05-08 SELL -3,016 35.620 36.230 36.169 USD -109,086 34.30 Loss of -5,630 on sale
2025-05-07 SELL -1,456 36.330 36.580 36.555 USD -53,224 34.28 Loss of -3,307 on sale
2025-05-06 BUY 3,640 36.120 36.410 36.381 USD 132,427 34.27
2025-05-02 BUY 312 36.170 36.350 36.332 USD 11,336 34.23
2025-05-01 SELL -520 36.080 36.620 36.566 USD -19,014 34.21 Loss of -1,224 on sale
2025-04-30 BUY 312 36.500 36.700 36.680 USD 11,444 34.19
2025-04-29 BUY 728 36.390 36.570 36.552 USD 26,610 34.17
2025-04-28 BUY 1,535 36.460 36.520 36.514 USD 56,049 34.15
2025-04-25 BUY 1,442 35.930 36.340 36.299 USD 52,343 34.13
2025-04-24 BUY 412 36.250 36.620 36.583 USD 15,072 34.11
2025-04-23 BUY 1,133 36.240 36.660 36.618 USD 41,488 34.09
2025-04-22 SELL -628 36.210 36.310 36.300 USD -22,796 34.07 Loss of -1,402 on sale
2025-04-17 BUY 206 35.720 36.150 36.107 USD 7,438 34.03
2025-04-16 BUY 416 35.280 35.700 35.658 USD 14,834 34.02
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 33.98
2025-04-10 BUY 4,264 34.200 34.620 34.578 USD 147,441 33.98
2025-04-09 BUY 832 34.160 34.500 34.466 USD 28,676 33.98
2025-04-08 BUY 2,184 33.540 34.460 34.368 USD 75,060 33.98
2025-04-07 BUY 2,490 33.520 34.310 34.231 USD 85,235 33.99
2025-04-04 SELL -6,240 34.460 36.490 36.287 USD -226,431 33.98 Loss of -14,381 on sale
2025-04-02 BUY 728 36.130 36.310 36.292 USD 26,421 33.96
2025-03-31 SELL -2,808 36.110 36.420 36.389 USD -102,180 33.91 Loss of -6,968 on sale
2025-03-28 SELL -1,768 35.710 35.970 35.944 USD -63,549 33.89 Loss of -3,638 on sale
2025-03-27 SELL -520 34.980 35.080 35.070 USD -18,236 33.87 Loss of -622 on sale
2025-03-26 BUY 936 34.600 34.670 34.663 USD 32,445 33.86
2025-03-25 SELL -1,248 34.080 34.710 34.647 USD -43,239 33.86 Loss of -980 on sale
2025-03-24 BUY 721 34.780 35.010 34.987 USD 25,226 33.85
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 -2,423 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 33.75
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 33.73
2025-03-06 SELL -936 33.890 34.460 34.403 USD -32,201 33.73 Loss of -628 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 -1,181 on sale
2025-02-27 BUY 104 34.450 35.010 34.954 USD 3,635 33.64
2025-02-26 SELL -208 34.870 35.100 35.077 USD -7,296 33.62 Loss of -303 on sale
2025-02-25 BUY 1,976 34.980 35.070 35.061 USD 69,281 33.60
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 33.53
2025-02-18 BUY 520 34.200 34.270 34.263 USD 17,817 33.52
2025-02-13 BUY 1,751 34.410 34.880 34.833 USD 60,993 33.49
2025-02-12 BUY 624 34.520 34.530 34.529 USD 21,546 33.47
2025-02-11 SELL -208 34.520 34.540 34.538 USD -7,184 33.45 Loss of -226 on sale
2025-02-07 SELL -832 34.140 34.270 34.257 USD -28,502 33.42 Loss of -694 on sale
2025-02-06 BUY 416 34.110 34.170 34.164 USD 14,212 33.41
2025-02-04 BUY 3,640 33.610 33.950 33.916 USD 123,454 33.39
2025-02-03 BUY 1,352 33.810 33.850 33.846 USD 45,760 33.38
2025-01-31 BUY 312 33.600 33.620 33.618 USD 10,489 33.38
2025-01-30 BUY 208 33.470 33.500 33.497 USD 6,967 33.38
2025-01-29 BUY 1,976 32.730 33.120 33.081 USD 65,368 33.39
2025-01-28 BUY 936 32.840 33.550 33.479 USD 31,336 33.41
2025-01-27 BUY 1,456 33.510 33.530 33.528 USD 48,817 33.40
2025-01-24 BUY 936 32.880 32.950 32.943 USD 30,835 33.42
2025-01-23 BUY 2,704 32.740 33.030 33.001 USD 89,235 33.43
2025-01-02 BUY 3,399 32.180 32.680 32.630 USD 110,909 33.47
2024-12-30 BUY 26,899 32.390 32.460 32.453 USD 872,953 33.50
2024-12-10 BUY 728 32.920 33.020 33.010 USD 24,031 33.51
2024-12-09 BUY 832 33.150 33.600 33.555 USD 27,918 33.53
2024-12-06 BUY 1,248 33.600 34.140 34.086 USD 42,539 33.52
2024-12-05 BUY 312 34.090 34.350 34.324 USD 10,709 33.51
2024-12-04 BUY 1,144 34.020 34.360 34.326 USD 39,269 33.49
2024-12-03 BUY 3,673 34.250 34.680 34.637 USD 127,222 33.46
2024-12-02 BUY 305 34.440 34.980 34.926 USD 10,652 33.43
2024-11-29 BUY 2,369 34.930 35.150 35.128 USD 83,218 33.38
2024-11-27 BUY 2,781 35.000 35.140 35.126 USD 97,685 33.25
2024-11-26 BUY 5,916 34.840 34.850 34.849 USD 206,167 33.12
2024-11-26 BUY 5,916 34.840 34.850 34.849 USD 206,167 33.12
2024-11-25 BUY 6,120 34.400 34.750 34.715 USD 212,456 33.00
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 7,532 32.550 32.900 32.865 USD 247,539 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 3,811 32.120 32.490 32.453 USD 123,678 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 5,537 32.680 32.730 32.725 USD 181,198 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.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	SELL	-116	33.635	33.260	33.297	USD -3,863	34.90 Profit of 186 on sale
2025-12-10	SELL	-832	33.781	33.165	33.227	USD -27,645	34.91 Profit of 1,399 on sale
2025-12-09	SELL	-4,267	34.240	33.800	33.844	USD -144,412	34.91 Profit of 4,560 on sale
2025-12-08	SELL	-208	34.098	33.750	33.785	USD -7,027	34.92 Profit of 236 on sale
2025-12-05	SELL	-14,664	34.290	33.830	33.876	USD -496,758	34.92 Profit of 15,339 on sale
2025-12-03	BUY	624	35.370	34.585	34.663	USD 21,630	34.93
2025-12-02	BUY	1,040	35.935	35.150	35.229	USD 36,638	34.92
2025-12-01	BUY	728	36.740	35.780	35.876	USD 26,118	34.92
2025-11-28	BUY	104			36.900*		34.91
2025-11-26	BUY	104	36.785	36.470	36.502	USD 3,796	34.89
2025-11-26	BUY	104	36.785	36.470	36.502	USD 3,796	34.89
2025-11-25	SELL	-1,768	36.660	36.095	36.152	USD -63,916	34.89 Loss of -2,235 on sale
2025-11-24	SELL	-3,744	36.535	35.795	35.869	USD -134,294	34.88 Loss of -3,704 on sale
2025-11-21	SELL	-1,872			36.120*		34.87 Profit of 65,284 on sale
2025-11-20	SELL	-2,184			35.540*		34.87 Profit of 76,158 on sale
2025-11-19	SELL	-1,040			35.550*		34.87 Profit of 36,262 on sale
2025-11-18	SELL	-3,328			36.490*		34.86 Profit of 116,013 on sale
2025-11-17	SELL	-208	37.040	36.720	36.752	USD -7,644	34.85 Loss of -396 on sale
2025-11-14	SELL	-728	36.845	36.345	36.395	USD -26,496	34.84 Loss of -1,131 on sale
2025-11-13	SELL	-832	36.825	36.190	36.253	USD -30,163	34.83 Loss of -1,182 on sale
2025-11-10	BUY	832	36.895	36.300	36.359	USD 30,251	34.80
2025-11-06	SELL	-495	36.986	36.485	36.535	USD -18,085	34.78 Loss of -866 on sale
2025-11-05	SELL	-312	37.000	36.020	36.118	USD -11,269	34.78 Loss of -418 on sale
2025-11-04	SELL	-1,338	36.540	36.110	36.153	USD -48,373	34.77 Loss of -1,852 on sale
2025-10-31	SELL	-208	36.715	36.395	36.427	USD -7,577	34.75 Loss of -348 on sale
2025-10-30	BUY	728	37.270	36.555	36.627	USD 26,664	34.74
2025-10-29	BUY	728	36.480	36.956	36.908	USD 26,869	34.73
2025-10-28	BUY	3,120	36.910	37.460	37.405	USD 116,704	34.72
2025-10-27	BUY	1,664	37.460	37.510	37.505	USD 62,408	34.71
2025-10-24	BUY	202	37.350	37.700	37.665	USD 7,608	34.69
2025-10-23	SELL	-416	37.360	38.070	37.999	USD -15,808	34.68 Loss of -1,381 on sale
2025-10-22	BUY	832	37.750	38.030	38.002	USD 31,618	34.66
2025-10-21	BUY	312	37.520	38.230	38.159	USD 11,906	34.65
2025-10-17	BUY	1,560	37.440	37.550	37.539	USD 58,561	34.62
2025-10-16	BUY	101	37.310	38.270	38.174	USD 3,856	34.60
2025-10-14	SELL	-624	37.860	37.960	37.950	USD -23,681	34.56 Loss of -2,113 on sale
2025-10-13	BUY	728	37.440	37.540	37.530	USD 27,322	34.55
2025-10-10	SELL	-104	37.230	37.470	37.446	USD -3,894	34.53 Loss of -303 on sale
2025-10-08	BUY	832	37.290	37.600	37.569	USD 31,257	34.52
2025-10-07	BUY	3,120	37.490	37.810	37.778	USD 117,867	34.50
2025-10-06	BUY	104	37.150	37.220	37.213	USD 3,870	34.49
2025-10-03	BUY	1,456	36.700	36.900	36.880	USD 53,697	34.47
2025-10-02	BUY	1,144	36.400	36.650	36.625	USD 41,899	34.46
2025-10-01	BUY	728	36.590	37.210	37.148	USD 27,044	34.45
2025-09-30	BUY	1,040	37.160	37.310	37.295	USD 38,787	34.44
2025-09-29	BUY	936	37.080	37.080	37.080	USD 34,707	34.42
2025-09-26	BUY	1,140	36.720	36.730	36.729	USD 41,871	34.41
2025-09-25	BUY	1,456	36.160	36.760	36.700	USD 53,435	34.40
2025-09-18	BUY	104	35.580	35.770	35.751	USD 3,718	34.39
2025-09-17	BUY	936	35.610	35.880	35.853	USD 33,558	34.38
2025-09-11	BUY	520	35.980	36.030	36.025	USD 18,733	34.37
2025-09-09	BUY	520	35.730	35.960	35.937	USD 18,687	34.36
2025-07-24	BUY	103	36.580	36.810	36.787	USD 3,789	34.34
2025-07-23	BUY	618	36.490	36.990	36.940	USD 22,829	34.33
2025-07-22	BUY	927	36.810	36.820	36.819	USD 34,131	34.31
2025-07-21	BUY	206	36.200	36.550	36.515	USD 7,522	34.30
2025-07-18	SELL	-1,030	35.980	36.240	36.214	USD -37,300	34.29 Loss of -1,981 on sale
2025-07-17	BUY	103	35.610	35.770	35.754	USD 3,683	34.28
2025-07-16	BUY	412	35.160	35.600	35.556	USD 14,649	34.28
2025-07-15	SELL	-1,560	35.350	35.850	35.800	USD -55,848	34.27 Loss of -2,386 on sale
2025-07-14	BUY	824	34.760	34.810	34.805	USD 28,679	34.27
2025-07-11	SELL	-206	34.270	34.390	34.378	USD -7,082	34.27 Loss of -23 on sale
2025-07-10	BUY	824	34.330	34.420	34.411	USD 28,355	34.27
2025-07-09	BUY	824	33.760	33.880	33.868	USD 27,907	34.27
2025-07-08	BUY	618	33.580	33.710	33.697	USD 20,825	34.27
2025-07-07	SELL	-2,369	33.680	33.840	33.824	USD -80,129	34.28 Profit of 1,077 on sale
2025-07-02	SELL	-2,987	33.540	33.870	33.837	USD -101,071	34.29 Profit of 1,353 on sale
2025-06-30	BUY	1,768	33.890	33.900	33.899	USD 59,933	34.29
2025-06-27	BUY	936	33.560	33.940	33.902	USD 31,732	34.30
2025-06-25	SELL	-208	33.500	34.160	34.094	USD -7,092	34.31 Profit of 44 on sale
2025-06-24	BUY	96	34.210	34.580	34.543	USD 3,316	34.31
2025-06-23	BUY	2,704	34.300	34.380	34.372	USD 92,942	34.31
2025-06-18	SELL	-624	33.590	33.660	33.653	USD -20,999	34.32 Profit of 415 on sale
2025-06-13	SELL	-312	33.890	34.420	34.367	USD -10,723	34.33 Loss of -11 on sale
2025-06-12	BUY	312	34.380	34.390	34.389	USD 10,729	34.33
2025-06-11	BUY	416	33.780	33.940	33.924	USD 14,112	34.34
2025-06-06	SELL	-520	34.040	34.240	34.220	USD -17,794	34.35 Profit of 66 on sale
2025-06-05	SELL	-312	34.100	34.230	34.217	USD -10,676	34.35 Profit of 41 on sale
2025-06-04	SELL	-416	34.170	34.610	34.566	USD -14,379	34.35 Loss of -90 on sale
2025-06-02	BUY	1,352	34.720	34.760	34.756	USD 46,990	34.35
2025-05-30	SELL	-297	34.750	34.840	34.831	USD -10,345	34.34 Loss of -145 on sale
2025-05-29	BUY	104	34.420	34.460	34.456	USD 3,583	34.34
2025-05-28	SELL	-102	34.180	34.760	34.702	USD -3,540	34.34 Loss of -37 on sale
2025-05-27	BUY	1,144	34.850	35.000	34.985	USD 40,023	34.34
2025-05-23	SELL	-2,080	34.670	34.760	34.751	USD -72,282	34.33 Loss of -867 on sale
2025-05-22	SELL	-2,288	34.380	34.590	34.569	USD -79,094	34.33 Loss of -538 on sale
2025-05-21	BUY	104	34.620	34.950	34.917	USD 3,631	34.33
2025-05-20	BUY	832	34.890	35.090	35.070	USD 29,178	34.33
2025-05-19	BUY	3,016	35.020	35.090	35.083	USD 105,810	34.32
2025-05-16	BUY	2,808	34.860	34.910	34.905	USD 98,013	34.32
2025-05-15	BUY	2,288	34.420	34.510	34.501	USD 78,938	34.32
2025-05-14	BUY	2,080	33.520	33.750	33.727	USD 70,152	34.32
2025-05-13	SELL	-416	33.790	34.590	34.510	USD -14,356	34.33 Loss of -76 on sale
2025-05-12	BUY	104	34.570	35.160	35.101	USD 3,651	34.32
2025-05-09	BUY	312	35.510	35.740	35.717	USD 11,144	34.31
2025-05-08	SELL	-3,016	35.620	36.230	36.169	USD -109,086	34.30 Loss of -5,630 on sale
2025-05-07	SELL	-1,456	36.330	36.580	36.555	USD -53,224	34.28 Loss of -3,307 on sale
2025-05-06	BUY	3,640	36.120	36.410	36.381	USD 132,427	34.27
2025-05-02	BUY	312	36.170	36.350	36.332	USD 11,336	34.23
2025-05-01	SELL	-520	36.080	36.620	36.566	USD -19,014	34.21 Loss of -1,224 on sale
2025-04-30	BUY	312	36.500	36.700	36.680	USD 11,444	34.19
2025-04-29	BUY	728	36.390	36.570	36.552	USD 26,610	34.17
2025-04-28	BUY	1,535	36.460	36.520	36.514	USD 56,049	34.15
2025-04-25	BUY	1,442	35.930	36.340	36.299	USD 52,343	34.13
2025-04-24	BUY	412	36.250	36.620	36.583	USD 15,072	34.11
2025-04-23	BUY	1,133	36.240	36.660	36.618	USD 41,488	34.09
2025-04-22	SELL	-628	36.210	36.310	36.300	USD -22,796	34.07 Loss of -1,402 on sale
2025-04-17	BUY	206	35.720	36.150	36.107	USD 7,438	34.03
2025-04-16	BUY	416	35.280	35.700	35.658	USD 14,834	34.02
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	33.98
2025-04-10	BUY	4,264	34.200	34.620	34.578	USD 147,441	33.98
2025-04-09	BUY	832	34.160	34.500	34.466	USD 28,676	33.98
2025-04-08	BUY	2,184	33.540	34.460	34.368	USD 75,060	33.98
2025-04-07	BUY	2,490	33.520	34.310	34.231	USD 85,235	33.99
2025-04-04	SELL	-6,240	34.460	36.490	36.287	USD -226,431	33.98 Loss of -14,381 on sale
2025-04-02	BUY	728	36.130	36.310	36.292	USD 26,421	33.96
2025-03-31	SELL	-2,808	36.110	36.420	36.389	USD -102,180	33.91 Loss of -6,968 on sale
2025-03-28	SELL	-1,768	35.710	35.970	35.944	USD -63,549	33.89 Loss of -3,638 on sale
2025-03-27	SELL	-520	34.980	35.080	35.070	USD -18,236	33.87 Loss of -622 on sale
2025-03-26	BUY	936	34.600	34.670	34.663	USD 32,445	33.86
2025-03-25	SELL	-1,248	34.080	34.710	34.647	USD -43,239	33.86 Loss of -980 on sale
2025-03-24	BUY	721	34.780	35.010	34.987	USD 25,226	33.85
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 -2,423 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	33.75
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	33.73
2025-03-06	SELL	-936	33.890	34.460	34.403	USD -32,201	33.73 Loss of -628 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 -1,181 on sale
2025-02-27	BUY	104	34.450	35.010	34.954	USD 3,635	33.64
2025-02-26	SELL	-208	34.870	35.100	35.077	USD -7,296	33.62 Loss of -303 on sale
2025-02-25	BUY	1,976	34.980	35.070	35.061	USD 69,281	33.60
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	33.53
2025-02-18	BUY	520	34.200	34.270	34.263	USD 17,817	33.52
2025-02-13	BUY	1,751	34.410	34.880	34.833	USD 60,993	33.49
2025-02-12	BUY	624	34.520	34.530	34.529	USD 21,546	33.47
2025-02-11	SELL	-208	34.520	34.540	34.538	USD -7,184	33.45 Loss of -226 on sale
2025-02-07	SELL	-832	34.140	34.270	34.257	USD -28,502	33.42 Loss of -694 on sale
2025-02-06	BUY	416	34.110	34.170	34.164	USD 14,212	33.41
2025-02-04	BUY	3,640	33.610	33.950	33.916	USD 123,454	33.39
2025-02-03	BUY	1,352	33.810	33.850	33.846	USD 45,760	33.38
2025-01-31	BUY	312	33.600	33.620	33.618	USD 10,489	33.38
2025-01-30	BUY	208	33.470	33.500	33.497	USD 6,967	33.38
2025-01-29	BUY	1,976	32.730	33.120	33.081	USD 65,368	33.39
2025-01-28	BUY	936	32.840	33.550	33.479	USD 31,336	33.41
2025-01-27	BUY	1,456	33.510	33.530	33.528	USD 48,817	33.40
2025-01-24	BUY	936	32.880	32.950	32.943	USD 30,835	33.42
2025-01-23	BUY	2,704	32.740	33.030	33.001	USD 89,235	33.43
2025-01-02	BUY	3,399	32.180	32.680	32.630	USD 110,909	33.47
2024-12-30	BUY	26,899	32.390	32.460	32.453	USD 872,953	33.50
2024-12-10	BUY	728	32.920	33.020	33.010	USD 24,031	33.51
2024-12-09	BUY	832	33.150	33.600	33.555	USD 27,918	33.53
2024-12-06	BUY	1,248	33.600	34.140	34.086	USD 42,539	33.52
2024-12-05	BUY	312	34.090	34.350	34.324	USD 10,709	33.51
2024-12-04	BUY	1,144	34.020	34.360	34.326	USD 39,269	33.49
2024-12-03	BUY	3,673	34.250	34.680	34.637	USD 127,222	33.46
2024-12-02	BUY	305	34.440	34.980	34.926	USD 10,652	33.43
2024-11-29	BUY	2,369	34.930	35.150	35.128	USD 83,218	33.38
2024-11-27	BUY	2,781	35.000	35.140	35.126	USD 97,685	33.25
2024-11-26	BUY	5,916	34.840	34.850	34.849	USD 206,167	33.12
2024-11-26	BUY	5,916	34.840	34.850	34.849	USD 206,167	33.12
2024-11-25	BUY	6,120	34.400	34.750	34.715	USD 212,456	33.00
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	7,532	32.550	32.900	32.865	USD 247,539	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	3,811	32.120	32.490	32.453	USD 123,678	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	5,537	32.680	32.730	32.725	USD 181,198	32.73
2024-10-21	BUY	2,884	32.730	33.040	33.009	USD 95,198	0.00

* (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.