Portfolio Holdings Detail for ISIN IE0005042456

Stock Name	iShares Core FTSE 100 UCITS ETF GBP (Dist)
Issuer	Blackrock
ETF Ticker	ISFU(USD) LSE
ETF Ticker	IUSZ(EUR) F
ETF Ticker	ISFA.AS(EUR) CXE
ETF Ticker	ISFU.LS(USD) CXE
ETF Ticker	ISF.LS(GBX) CXE
ETF Ticker	ISF.MI(EUR) CXE
ETF Ticker	ISFz(CHF) CXE
ETF Ticker	IUSZ.DE(EUR) CXE
ETF Ticker	ISFA(EUR) Euronext Amsterdam
ETF Ticker	ISF(EUR) ETF Plus
ETF Ticker	ISFU.L(GBP) LSE

Holdings detail for SSE.L

Show aggregate 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
2024-12-06 (Friday)	6,094,161	GBP 103,600,737	GBP 103,600,737	0	GBP -1,188,361	GBP 17	GBP 17.195
2024-12-05 (Thursday)	6,094,161	GBP 104,789,098	GBP 104,789,098	0	GBP -335,179	GBP 17.195	GBP 17.25
2024-12-04 (Wednesday)	6,094,161	GBP 105,124,277	GBP 105,124,277	0	GBP -1,401,657	GBP 17.25	GBP 17.48
2024-12-03 (Tuesday)	6,094,161	GBP 106,525,934	GBP 106,525,934	0	GBP -1,675,895	GBP 17.48	GBP 17.755
2024-12-02 (Monday)	6,094,161	GBP 108,201,829	GBP 108,201,829	0	GBP 243,767	GBP 17.755	GBP 17.715
2024-11-29 (Friday)	6,094,161	GBP 107,958,062	GBP 107,958,062	0	GBP -822,712	GBP 17.715	GBP 17.85
2024-11-28 (Thursday)	6,094,161	GBP 108,780,774	GBP 108,780,774	0	GBP 2,041,544	GBP 17.85	GBP 17.515
2024-11-27 (Wednesday)	6,094,161	GBP 106,739,230	GBP 106,739,230	0	GBP 1,005,537	GBP 17.515	GBP 17.35
2024-11-26 (Tuesday)	6,094,161	GBP 105,733,693	GBP 105,733,693	-44,219	GBP -1,381,038	GBP 17.35	GBP 17.45
2024-11-25 (Monday)	6,138,380	GBP 107,114,731	GBP 107,114,731	0	GBP -122,768	GBP 17.45	GBP 17.47
2024-11-22 (Friday)	6,138,380	GBP 107,237,499	GBP 107,237,499	0	GBP 2,271,201	GBP 17.47	GBP 17.1
2024-11-21 (Thursday)	6,138,380	GBP 104,966,298	GBP 104,966,298	-69,807	GBP 16,897	GBP 17.1	GBP 16.905
2024-11-20 (Wednesday)	6,208,187	GBP 104,949,401	GBP 104,949,401	0	GBP -1,396,842	GBP 16.905	GBP 17.13
2024-11-19 (Tuesday)	6,208,187	GBP 106,346,243	GBP 106,346,243	0	GBP -31,041	GBP 17.13	GBP 17.135
2024-11-18 (Monday)	6,208,187	GBP 106,377,284	GBP 106,377,284	0	GBP 776,023	GBP 17.135	GBP 17.01
2024-11-12 (Tuesday)	6,208,187	GBP 105,601,261	GBP 105,601,261	0	GBP -1,893,497	GBP 17.01	GBP 17.315
2024-11-11 (Monday)	6,208,187	GBP 107,494,758	GBP 107,494,758	0	GBP 776,023	GBP 17.315	GBP 17.19
2024-11-08 (Friday)	6,208,187	GBP 106,718,735	GBP 106,718,735	0	GBP 434,574	GBP 17.19	GBP 17.12
2024-11-07 (Thursday)	6,208,187	GBP 106,284,161	GBP 106,284,161	0	GBP -496,655	GBP 17.12	GBP 17.2
2024-11-06 (Wednesday)	6,208,187	GBP 106,780,816	GBP 106,780,816	0	GBP -1,893,497	GBP 17.2	GBP 17.505
2024-11-05 (Tuesday)	6,208,187	GBP 108,674,313	GBP 108,674,313	0	GBP -962,269	GBP 17.505	GBP 17.66
2024-11-04 (Monday)	6,208,187	GBP 109,636,582	GBP 109,636,582	0	GBP -713,942	GBP 17.66	GBP 17.775
2024-11-01 (Friday)	6,208,187	GBP 110,350,524	GBP 110,350,524	0	GBP 1,024,351	GBP 17.775	GBP 17.61
2024-10-31 (Thursday)	6,208,187	GBP 109,326,173	GBP 109,326,173	0	GBP -3,228,257	GBP 17.61	GBP 18.13
2024-10-30 (Wednesday)	6,208,187	GBP 112,554,430	GBP 112,554,430	0	GBP 279,368	GBP 18.13	GBP 18.085
2024-10-29 (Tuesday)	6,208,187	GBP 112,275,062	GBP 112,275,062	0	GBP -2,203,906	GBP 18.085	GBP 18.44
2024-10-28 (Monday)	6,208,187	GBP 114,478,968	GBP 114,478,968	0	GBP 931,228	GBP 18.44	GBP 18.29
2024-10-25 (Friday)	6,208,187	GBP 113,547,740	GBP 113,547,740	0	GBP -1,117,474	GBP 18.29	GBP 18.47
2024-10-24 (Thursday)	6,208,187	GBP 114,665,214	GBP 114,665,214	0	GBP -2,824,725	GBP 18.47	GBP 18.925
2024-10-23 (Wednesday)	6,208,187	GBP 117,489,939	GBP 117,489,939	0	GBP 807,064	GBP 18.925	GBP 18.795
2024-10-22 (Tuesday)	6,208,187	GBP 116,682,875	GBP 116,682,875	0	GBP -1,148,514	GBP 18.795	GBP 18.98
2024-10-21 (Monday)	6,208,187	GBP 117,831,389	GBP 117,831,389	0	GBP -434,573	GBP 18.98	GBP 19.05
2024-10-18 (Friday)	6,208,187	GBP 118,265,962	GBP 118,265,962

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 SSE.L by Blackrock for IE0005042456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-11-26	SELL	-44,219	1,750.000	1,735.000	1,736.500	GBP -76,786,294
2024-11-21	SELL	-69,807	1,720.500	1,687.500	1,690.800	GBP -118,029,676

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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of SSE.L

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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