Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Size Factor UCITS
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 TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.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 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
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 12:37:05

iShares MSCI World Size Factor UCITS 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
2025-03-12 (Wednesday)11,003USD 373,772PPL holding decreased by -3411USD 373,7720USD -3,411 USD 33.97 USD 34.28
2025-03-11 (Tuesday)11,003USD 377,183USD 377,1830USD 0 USD 34.28 USD 34.28
2025-03-10 (Monday)11,003USD 377,183PPL holding increased by 2311USD 377,1830USD 2,311 USD 34.28 USD 34.07
2025-03-07 (Friday)11,003USD 374,872PPL holding decreased by -5172USD 374,8720USD -5,172 USD 34.07 USD 34.54
2025-03-05 (Wednesday)11,003USD 380,044PPL holding decreased by -1980USD 380,0440USD -1,980 USD 34.54 USD 34.72
2025-03-04 (Tuesday)11,003USD 382,024PPL holding decreased by -10453USD 382,0240USD -10,453 USD 34.72 USD 35.67
2025-03-03 (Monday)11,003USD 392,477PPL holding increased by 5061USD 392,4770USD 5,061 USD 35.67 USD 35.21
2025-02-28 (Friday)11,003USD 387,416PPL holding increased by 8363USD 387,4160USD 8,363 USD 35.21 USD 34.45
2025-02-27 (Thursday)11,003USD 379,053PPL holding decreased by -4622USD 379,0530USD -4,622 USD 34.45 USD 34.87
2025-02-26 (Wednesday)11,003USD 383,675PPL holding decreased by -1210USD 383,6750USD -1,210 USD 34.87 USD 34.98
2025-02-25 (Tuesday)11,003USD 384,885PPL holding increased by 1100USD 384,8850USD 1,100 USD 34.98 USD 34.88
2025-02-24 (Monday)11,003PPL holding increased by 556USD 383,785PPL holding increased by 21065USD 383,785556USD 21,065 USD 34.88 USD 34.72
2025-02-21 (Friday)10,447USD 362,720PPL holding increased by 5955USD 362,7200USD 5,955 USD 34.72 USD 34.15
2025-02-20 (Thursday)10,447USD 356,765PPL holding decreased by -2507USD 356,7650USD -2,507 USD 34.15 USD 34.39
2025-02-19 (Wednesday)10,447USD 359,272PPL holding increased by 1985USD 359,2720USD 1,985 USD 34.39 USD 34.2
2025-02-18 (Tuesday)10,447USD 357,287PPL holding increased by 4910USD 357,2870USD 4,910 USD 34.2 USD 33.73
2025-02-17 (Monday)10,447USD 352,377USD 352,3770USD 0 USD 33.73 USD 33.73
2025-02-14 (Friday)10,447USD 352,377PPL holding decreased by -7104USD 352,3770USD -7,104 USD 33.73 USD 34.41
2025-02-13 (Thursday)10,447USD 359,481PPL holding decreased by -1149USD 359,4810USD -1,149 USD 34.41 USD 34.52
2025-02-12 (Wednesday)10,447USD 360,630USD 360,6300USD 0 USD 34.52 USD 34.52
2025-02-11 (Tuesday)10,447USD 360,630PPL holding increased by 3029USD 360,6300USD 3,029 USD 34.52 USD 34.23
2025-02-10 (Monday)10,447USD 357,601PPL holding increased by 940USD 357,6010USD 940 USD 34.23 USD 34.14
2025-02-07 (Friday)10,447USD 356,661PPL holding increased by 314USD 356,6610USD 314 USD 34.14 USD 34.11
2025-02-06 (Thursday)10,447USD 356,347PPL holding increased by 1985USD 356,3470USD 1,985 USD 34.11 USD 33.92
2025-02-05 (Wednesday)10,447USD 354,362PPL holding increased by 3238USD 354,3620USD 3,238 USD 33.92 USD 33.61
2025-02-04 (Tuesday)10,447USD 351,124PPL holding decreased by -2089USD 351,1240USD -2,089 USD 33.61 USD 33.81
2025-02-03 (Monday)10,447PPL holding decreased by -556USD 353,213PPL holding decreased by -16488USD 353,213-556USD -16,488 USD 33.81 USD 33.6
2025-01-31 (Friday)11,003USD 369,701PPL holding increased by 1431USD 369,7010USD 1,431 USD 33.6 USD 33.47
2025-01-30 (Thursday)11,003USD 368,270PPL holding increased by 8142USD 368,2700USD 8,142 USD 33.47 USD 32.73
2025-01-29 (Wednesday)11,003USD 360,128PPL holding decreased by -1211USD 360,1280USD -1,211 USD 32.73 USD 32.84
2025-01-28 (Tuesday)11,003USD 361,339PPL holding decreased by -7372USD 361,3390USD -7,372 USD 32.84 USD 33.51
2025-01-27 (Monday)11,003USD 368,711PPL holding increased by 6932USD 368,7110USD 6,932 USD 33.51 USD 32.88
2025-01-24 (Friday)11,003USD 361,779PPL holding increased by 1541USD 361,7790USD 1,541 USD 32.88 USD 32.74
2025-01-23 (Thursday)11,003USD 360,238PPL holding increased by 880USD 360,2380USD 880 USD 32.74 USD 32.66
2025-01-22 (Wednesday)11,003USD 359,358USD 359,358
2025-01-21 (Tuesday)11,003USD 369,371USD 369,371
2025-01-20 (Monday)11,003USD 365,850USD 365,850
2025-01-17 (Friday)11,003USD 365,850USD 365,850
2025-01-16 (Thursday)11,003USD 364,970USD 364,970
2025-01-15 (Wednesday)11,003USD 353,306USD 353,306
2025-01-14 (Tuesday)11,003USD 351,876USD 351,876
2025-01-13 (Monday)11,003USD 348,575USD 348,575
2025-01-10 (Friday)11,003USD 349,125USD 349,125
2025-01-09 (Thursday)11,003USD 353,967USD 353,967
2025-01-09 (Thursday)11,003USD 353,967USD 353,967
2025-01-09 (Thursday)11,003USD 353,967USD 353,967
2025-01-08 (Wednesday)11,003USD 353,967USD 353,967
2025-01-08 (Wednesday)11,003USD 353,967USD 353,967
2025-01-08 (Wednesday)11,003USD 353,967USD 353,967
2025-01-02 (Thursday)11,559USD 371,969PPL holding decreased by -8553USD 371,9690USD -8,553 USD 32.18 USD 32.92
2024-12-30 (Monday)11,559USD 374,396USD 374,396
2024-12-10 (Tuesday)11,559USD 380,522PPL holding decreased by -2659USD 380,5220USD -2,659 USD 32.92 USD 33.15
2024-12-09 (Monday)11,559USD 383,181PPL holding decreased by -5201USD 383,1810USD -5,201 USD 33.15 USD 33.6
2024-12-06 (Friday)11,559USD 388,382PPL holding decreased by -5664USD 388,3820USD -5,664 USD 33.6 USD 34.09
2024-12-05 (Thursday)11,559USD 394,046PPL holding increased by 809USD 394,0460USD 809 USD 34.09 USD 34.02
2024-12-04 (Wednesday)11,559USD 393,237PPL holding decreased by -2659USD 393,2370USD -2,659 USD 34.02 USD 34.25
2024-12-03 (Tuesday)11,559USD 395,896PPL holding decreased by -2196USD 395,8960USD -2,196 USD 34.25 USD 34.44
2024-12-02 (Monday)11,559USD 398,092PPL holding decreased by -5664USD 398,0920USD -5,664 USD 34.44 USD 34.93
2024-11-29 (Friday)11,559USD 403,756PPL holding decreased by -809USD 403,7560USD -809 USD 34.93 USD 35
2024-11-28 (Thursday)11,559USD 404,565USD 404,5650USD 0 USD 35 USD 35
2024-11-27 (Wednesday)11,559USD 404,565PPL holding increased by 1849USD 404,5650USD 1,849 USD 35 USD 34.84
2024-11-26 (Tuesday)11,559USD 402,716PPL holding increased by 5086USD 402,7160USD 5,086 USD 34.84 USD 34.4
2024-11-25 (Monday)11,559USD 397,630PPL holding decreased by -578USD 397,6300USD -578 USD 34.4 USD 34.45
2024-11-22 (Friday)11,559USD 398,208PPL holding decreased by -4623USD 398,2080USD -4,623 USD 34.45 USD 34.85
2024-11-21 (Thursday)11,559USD 402,831PPL holding increased by 6704USD 402,8310USD 6,704 USD 34.85 USD 34.27
2024-11-20 (Wednesday)11,559USD 396,127PPL holding increased by 1503USD 396,1270USD 1,503 USD 34.27 USD 34.14
2024-11-19 (Tuesday)11,559USD 394,624PPL holding increased by 1618USD 394,6240USD 1,618 USD 34.14 USD 34
2024-11-18 (Monday)11,559PPL holding increased by 556USD 393,006PPL holding increased by 27266USD 393,006556USD 27,266 USD 34 USD 33.24
2024-11-12 (Tuesday)11,003USD 365,740PPL holding increased by 1981USD 365,7400USD 1,981 USD 33.24 USD 33.06
2024-11-08 (Friday)11,003USD 363,759PPL holding increased by 7922USD 363,7590USD 7,922 USD 33.06 USD 32.34
2024-11-07 (Thursday)11,003USD 355,837PPL holding decreased by -2311USD 355,8370USD -2,311 USD 32.34 USD 32.55
2024-11-06 (Wednesday)11,003USD 358,148PPL holding decreased by -440USD 358,1480USD -440 USD 32.55 USD 32.59
2024-11-05 (Tuesday)11,003USD 358,588PPL holding increased by 5832USD 358,5880USD 5,832 USD 32.59 USD 32.06
2024-11-04 (Monday)11,003USD 352,756PPL holding increased by 5501USD 352,7560USD 5,501 USD 32.06 USD 31.56
2024-11-01 (Friday)11,003USD 347,255PPL holding decreased by -11003USD 347,2550USD -11,003 USD 31.56 USD 32.56
2024-10-31 (Thursday)11,003USD 358,258PPL holding increased by 3521USD 358,2580USD 3,521 USD 32.56 USD 32.24
2024-10-30 (Wednesday)11,003USD 354,737PPL holding increased by 1321USD 354,7370USD 1,321 USD 32.24 USD 32.12
2024-10-29 (Tuesday)11,003USD 353,416PPL holding decreased by -6492USD 353,4160USD -6,492 USD 32.12 USD 32.71
2024-10-28 (Monday)11,003USD 359,908PPL holding increased by 3081USD 359,9080USD 3,081 USD 32.71 USD 32.43
2024-10-25 (Friday)11,003USD 356,827PPL holding decreased by -4842USD 356,8270USD -4,842 USD 32.43 USD 32.87
2024-10-24 (Thursday)11,003USD 361,669PPL holding decreased by -2860USD 361,6690USD -2,860 USD 32.87 USD 33.13
2024-10-23 (Wednesday)11,003USD 364,529PPL holding increased by 4951USD 364,5290USD 4,951 USD 33.13 USD 32.68
2024-10-22 (Tuesday)11,003USD 359,578PPL holding decreased by -550USD 359,5780USD -550 USD 32.68 USD 32.73
2024-10-21 (Monday)11,003USD 360,128PPL holding increased by 770USD 360,1280USD 770 USD 32.73 USD 32.66
2024-10-18 (Friday)11,003USD 359,358USD 359,358
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 IE00BP3QZD73

Show aggregate share trades of PPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY556 34.880* 33.56
2025-02-03SELL-556 33.810* 33.35 Profit of 18,540 on sale
2024-11-18BUY556 34.000* 32.55
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
2025-03-131,301,0022481,654,62378.6%
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%
2025-03-051,044,666651,561,72166.9%
2025-03-043,078,111191,8434,414,00469.7%
2025-03-03745,8074,8591,018,94473.2%
2025-02-28785,3393581,060,12574.1%
2025-02-271,131,290184,9612,055,82555.0%
2025-02-26769,0275341,188,93364.7%
2025-02-25642,0504281,259,30151.0%
2025-02-241,712,71247,6402,093,70781.8%
2025-02-21801,6801801,201,89566.7%
2025-02-20637,67911,697,27937.6%
2025-02-191,428,5421,2232,014,46070.9%
2025-02-181,078,8524781,461,61873.8%
2025-02-141,228,923562,727,08745.1%
2025-02-132,729,001314,305,04063.4%
2025-02-12965,7561,4122,837,68034.0%
2025-02-11969,2436921,597,91860.7%
2025-02-101,074,0266882,015,56253.3%
2025-02-07579,7873091,031,13356.2%
2025-02-06702,2670980,32971.6%
2025-02-05547,00697864,25163.3%
2025-02-04997,271441,377,15372.4%
2025-02-031,815,0671,2542,258,88780.4%
2025-01-311,616,574201,952,54782.8%
2025-01-301,239,947531,630,99576.0%
2025-01-291,000,13101,350,29474.1%
2025-01-281,295,7679,9841,765,89373.4%
2025-01-271,252,7242052,101,85859.6%
2025-01-24516,643179938,17655.1%
2025-01-23563,00814992,41256.7%
2025-01-222,060,0803082,728,30775.5%
2025-01-211,036,9805361,410,94673.5%
2025-01-17749,2512,5961,506,59449.7%
2025-01-161,198,6322,4002,606,75546.0%
2025-01-15989,8773301,359,07472.8%
2025-01-14901,7347501,294,79069.6%
2025-01-13791,6251,4541,977,70840.0%
2025-01-10742,9786791,405,53752.9%
2025-01-08844,2401521,091,08677.4%
2025-01-07590,5411,251968,63461.0%

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.

Back to Listing

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.