Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
Holdings detail for SSE.L
| Stock Name | SSE PLC |
| Ticker | SSE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007908733 |
| LEI | 549300KI75VYLLMSK856 |
Show aggregate SSE.L holdings
ISHETF756290XAMS SSE.L holdings
| Date | Number of SSE.L Shares Held | Base Market Value of SSE.L Shares | Local Market Value of SSE.L Shares | Change in SSE.L Shares Held | Change in SSE.L Base Value | Current Price per SSE.L Share Held | Previous Price per SSE.L Share Held |
|---|
| 2025-03-10 (Monday) | 154 | GBP 2,937 | GBP 2,937 | 0 | GBP 10 | GBP 19.0714 | GBP 19.0065 |
| 2025-03-07 (Friday) | 154 | GBP 2,927 | GBP 2,927 | 0 | GBP 16 | GBP 19.0065 | GBP 18.9026 |
| 2025-03-05 (Wednesday) | 154 | GBP 2,911 | GBP 2,911 | 0 | GBP -37 | GBP 18.9026 | GBP 19.1429 |
| 2025-03-04 (Tuesday) | 154 | GBP 2,948 | GBP 2,948 | 0 | GBP 0 | GBP 19.1429 | GBP 19.1429 |
| 2025-03-03 (Monday) | 154 | GBP 2,948 | GBP 2,948 | 0 | GBP -15 | GBP 19.1429 | GBP 19.2403 |
| 2025-02-28 (Friday) | 154 | GBP 2,963 | GBP 2,963 | 0 | GBP 65 | GBP 19.2403 | GBP 18.8182 |
| 2025-02-27 (Thursday) | 154 | GBP 2,898 | GBP 2,898 | 0 | GBP -77 | GBP 18.8182 | GBP 19.3182 |
| 2025-02-26 (Wednesday) | 154 | GBP 2,975 | GBP 2,975 | 0 | GBP 37 | GBP 19.3182 | GBP 19.0779 |
| 2025-02-25 (Tuesday) | 154 | GBP 2,938 | GBP 2,938 | 0 | GBP -28 | GBP 19.0779 | GBP 19.2597 |
| 2025-02-24 (Monday) | 154 | GBP 2,966 | GBP 2,966 | 0 | GBP 57 | GBP 19.2597 | GBP 18.8896 |
| 2025-02-21 (Friday) | 154 | GBP 2,909 | GBP 2,909 | 0 | GBP 37 | GBP 18.8896 | GBP 18.6494 |
| 2025-02-20 (Thursday) | 154 | GBP 2,872 | GBP 2,872 | 0 | GBP 1 | GBP 18.6494 | GBP 18.6429 |
| 2025-02-19 (Wednesday) | 154 | GBP 2,871 | GBP 2,871 | 0 | GBP 28 | GBP 18.6429 | GBP 18.461 |
| 2025-02-18 (Tuesday) | 154 | GBP 2,843 | GBP 2,843 | 0 | GBP -64 | GBP 18.461 | GBP 18.8766 |
| 2025-02-17 (Monday) | 154 | GBP 2,907 | GBP 2,907 | 0 | GBP -22 | GBP 18.8766 | GBP 19.0195 |
| 2025-02-14 (Friday) | 154 | GBP 2,929 | GBP 2,929 | 0 | GBP 23 | GBP 19.0195 | GBP 18.8701 |
| 2025-02-13 (Thursday) | 154 | GBP 2,906 | GBP 2,906 | 0 | GBP 38 | GBP 18.8701 | GBP 18.6234 |
| 2025-02-12 (Wednesday) | 154 | GBP 2,868 | GBP 2,868 | 0 | GBP -35 | GBP 18.6234 | GBP 18.8506 |
| 2025-02-11 (Tuesday) | 154 | GBP 2,903 | GBP 2,903 | 0 | GBP -39 | GBP 18.8506 | GBP 19.1039 |
| 2025-02-10 (Monday) | 154 | GBP 2,942 | GBP 2,942 | 0 | GBP -41 | GBP 19.1039 | GBP 19.3701 |
| 2025-02-07 (Friday) | 154 | GBP 2,983 | GBP 2,983 | 0 | GBP -16 | GBP 19.3701 | GBP 19.474 |
| 2025-02-06 (Thursday) | 154 | GBP 2,999 | GBP 2,999 | 0 | GBP -127 | GBP 19.474 | GBP 20.2987 |
| 2025-02-05 (Wednesday) | 154 | GBP 3,126 | GBP 3,126 | 0 | GBP 23 | GBP 20.2987 | GBP 20.1494 |
| 2025-02-04 (Tuesday) | 154 | GBP 3,103 | GBP 3,103 | 0 | GBP -3 | GBP 20.1494 | GBP 20.1688 |
| 2025-02-03 (Monday) | 154 | GBP 3,106 | GBP 3,106 | 0 | GBP -16 | GBP 20.1688 | GBP 20.2727 |
| 2025-01-31 (Friday) | 154 | GBP 3,122 | GBP 3,122 | 0 | GBP 34 | GBP 20.2727 | GBP 20.0519 |
| 2025-01-30 (Thursday) | 154 | GBP 3,088 | GBP 3,088 | 0 | GBP 58 | GBP 20.0519 | GBP 19.6753 |
| 2025-01-29 (Wednesday) | 154 | GBP 3,030 | GBP 3,030 | 0 | GBP -3 | GBP 19.6753 | GBP 19.6948 |
| 2025-01-28 (Tuesday) | 154 | GBP 3,033 | GBP 3,033 | 0 | GBP 28 | GBP 19.6948 | GBP 19.513 |
| 2025-01-27 (Monday) | 154 | GBP 3,005 | GBP 3,005 | 0 | GBP 5 | GBP 19.513 | GBP 19.4805 |
| 2025-01-24 (Friday) | 154 | GBP 3,000 | GBP 3,000 | -79 | GBP -1,549 | GBP 19.4805 | GBP 19.5236 |
| 2025-01-23 (Thursday) | 233 | GBP 4,549 | GBP 4,549 | 0 | GBP 13 | GBP 19.5236 | GBP 19.4678 |
| 2025-01-22 (Wednesday) | 233 | GBP 4,536 | GBP 4,536 | | | | |
| 2025-01-21 (Tuesday) | 233 | GBP 4,588 | GBP 4,588 | | | | |
| 2025-01-20 (Monday) | 233 | GBP 4,546 | GBP 4,546 | | | | |
| 2025-01-17 (Friday) | 233 | GBP 4,535 | GBP 4,535 | | | | |
| 2025-01-16 (Thursday) | 233 | GBP 4,526 | GBP 4,526 | | | | |
| 2025-01-15 (Wednesday) | 233 | GBP 4,520 | GBP 4,520 | | | | |
| 2025-01-14 (Tuesday) | 233 | GBP 4,389 | GBP 4,389 | | | | |
| 2025-01-13 (Monday) | 233 | GBP 4,378 | GBP 4,378 | | | | |
| 2025-01-10 (Friday) | 233 | GBP 4,391 | GBP 4,391 | | | | |
| 2025-01-09 (Thursday) | 233 | GBP 4,503 | GBP 4,503 | | | | |
| 2025-01-09 (Thursday) | 233 | GBP 4,503 | GBP 4,503 | | | | |
| 2025-01-09 (Thursday) | 233 | GBP 4,503 | GBP 4,503 | | | | |
| 2025-01-08 (Wednesday) | 233 | GBP 4,521 | GBP 4,521 | | | | |
| 2025-01-08 (Wednesday) | 233 | GBP 4,521 | GBP 4,521 | | | | |
| 2025-01-08 (Wednesday) | 233 | GBP 4,521 | GBP 4,521 | | | | |
| 2025-01-02 (Thursday) | 233 | GBP 4,696 | GBP 4,696 | 0 | GBP -352 | GBP 20.1545 | GBP 21.6652 |
| 2024-12-30 (Monday) | 233 | GBP 4,697 | GBP 4,697 | | | | |
| 2024-12-06 (Friday) | 233 | GBP 5,048 | GBP 5,048 | 0 | GBP -63 | GBP 21.6652 | GBP 21.9356 |
| 2024-12-05 (Thursday) | 233 | GBP 5,111 | GBP 5,111 | 0 | GBP 3 | GBP 21.9356 | GBP 21.9227 |
| 2024-12-04 (Wednesday) | 233 | GBP 5,108 | GBP 5,108 | 0 | GBP -48 | GBP 21.9227 | GBP 22.1288 |
| 2024-12-03 (Tuesday) | 233 | GBP 5,156 | GBP 5,156 | 0 | GBP -68 | GBP 22.1288 | GBP 22.4206 |
| 2024-12-02 (Monday) | 233 | GBP 5,224 | GBP 5,224 | 0 | GBP -22 | GBP 22.4206 | GBP 22.515 |
| 2024-11-29 (Friday) | 233 | GBP 5,246 | GBP 5,246 | 0 | GBP -29 | GBP 22.515 | GBP 22.6395 |
| 2024-11-28 (Thursday) | 233 | GBP 5,275 | GBP 5,275 | 0 | GBP 101 | GBP 22.6395 | GBP 22.206 |
| 2024-11-27 (Wednesday) | 233 | GBP 5,174 | GBP 5,174 | 0 | GBP 95 | GBP 22.206 | GBP 21.7983 |
| 2024-11-26 (Tuesday) | 233 | GBP 5,079 | GBP 5,079 | 0 | GBP -24 | GBP 21.7983 | GBP 21.9013 |
| 2024-11-25 (Monday) | 233 | GBP 5,103 | GBP 5,103 | 0 | GBP 4 | GBP 21.9013 | GBP 21.8841 |
| 2024-11-22 (Friday) | 233 | GBP 5,099 | GBP 5,099 | 0 | GBP 71 | GBP 21.8841 | GBP 21.5794 |
| 2024-11-21 (Thursday) | 233 | GBP 5,028 | GBP 5,028 | 0 | GBP 44 | GBP 21.5794 | GBP 21.3906 |
| 2024-11-20 (Wednesday) | 233 | GBP 4,984 | GBP 4,984 | 0 | GBP -71 | GBP 21.3906 | GBP 21.6953 |
| 2024-11-19 (Tuesday) | 233 | GBP 5,055 | GBP 5,055 | 0 | GBP 8 | GBP 21.6953 | GBP 21.6609 |
| 2024-11-18 (Monday) | 233 | GBP 5,047 | GBP 5,047 | 0 | GBP -12 | GBP 21.6609 | GBP 21.7124 |
| 2024-11-12 (Tuesday) | 233 | GBP 5,059 | GBP 5,059 | 63 | GBP 1,278 | GBP 21.7124 | GBP 22.2412 |
| 2024-11-08 (Friday) | 170 | GBP 3,781 | GBP 3,781 | 63 | GBP 1,400 | GBP 22.2412 | GBP 22.2523 |
| 2024-11-07 (Thursday) | 107 | GBP 2,381 | GBP 2,381 | 0 | GBP 9 | GBP 22.2523 | GBP 22.1682 |
| 2024-11-06 (Wednesday) | 107 | GBP 2,372 | GBP 2,372 | 0 | GBP -63 | GBP 22.1682 | GBP 22.757 |
| 2024-11-05 (Tuesday) | 107 | GBP 2,435 | GBP 2,435 | 0 | GBP -18 | GBP 22.757 | GBP 22.9252 |
| 2024-11-04 (Monday) | 107 | GBP 2,453 | GBP 2,453 | 0 | GBP -12 | GBP 22.9252 | GBP 23.0374 |
| 2024-11-01 (Friday) | 107 | GBP 2,465 | GBP 2,465 | 0 | GBP 42 | GBP 23.0374 | GBP 22.6449 |
| 2024-10-31 (Thursday) | 107 | GBP 2,423 | GBP 2,423 | 0 | GBP -101 | GBP 22.6449 | GBP 23.5888 |
| 2024-10-30 (Wednesday) | 107 | GBP 2,524 | GBP 2,524 | 0 | GBP 8 | GBP 23.5888 | GBP 23.514 |
| 2024-10-29 (Tuesday) | 107 | GBP 2,516 | GBP 2,516 | 0 | GBP -45 | GBP 23.514 | GBP 23.9346 |
| 2024-10-28 (Monday) | 107 | GBP 2,561 | GBP 2,561 | 0 | GBP 19 | GBP 23.9346 | GBP 23.757 |
| 2024-10-25 (Friday) | 107 | GBP 2,542 | GBP 2,542 | 0 | GBP -19 | GBP 23.757 | GBP 23.9346 |
| 2024-10-24 (Thursday) | 107 | GBP 2,561 | GBP 2,561 | 0 | GBP -61 | GBP 23.9346 | GBP 24.5047 |
| 2024-10-23 (Wednesday) | 107 | GBP 2,622 | GBP 2,622 | 0 | GBP 12 | GBP 24.5047 | GBP 24.3925 |
| 2024-10-22 (Tuesday) | 107 | GBP 2,610 | GBP 2,610 | 0 | GBP -30 | GBP 24.3925 | GBP 24.6729 |
| 2024-10-21 (Monday) | 107 | GBP 2,640 | GBP 2,640 | 0 | GBP -17 | GBP 24.6729 | GBP 24.8318 |
| 2024-10-18 (Friday) | 107 | GBP 2,657 | GBP 2,657 | | | | |
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 holdingsShare Trades of SSE.L by Blackrock for IE0001YGXFO5
Show aggregate share trades of SSE.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | SELL | -79 | 1,590.000 | 1,548.500 | 1,552.650 | GBP -122,659 | 22.46 Loss of -120,885 on sale |
| 2024-11-12 | BUY | 63 | 1,728.181 | 1,701.000 | 1,703.718 | GBP 107,334 | 23.36 |
| 2024-11-08 | BUY | 63 | 1,725.338 | 1,710.440 | 1,711.930 | GBP 107,852 | 23.43 |
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 SSE.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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