Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
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
iShares MSCI World GBP Hedged UCITS 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 |
|---|
| 2025-03-11 (Tuesday) | 6,066 | GBP 90,565 | GBP 90,565 | 0 | GBP 910 | GBP 14.9299 | GBP 14.7799 |
| 2025-03-10 (Monday) | 6,066 | GBP 89,655 | GBP 89,655 | 0 | GBP 454 | GBP 14.7799 | GBP 14.7051 |
| 2025-03-07 (Friday) | 6,066 | GBP 89,201 | GBP 89,201 | 0 | GBP 61 | GBP 14.7051 | GBP 14.695 |
| 2025-03-05 (Wednesday) | 6,066 | GBP 89,140 | GBP 89,140 | 0 | GBP -2,184 | GBP 14.695 | GBP 15.0551 |
| 2025-03-04 (Tuesday) | 6,066 | GBP 91,324 | GBP 91,324 | 0 | GBP -121 | GBP 15.0551 | GBP 15.075 |
| 2025-03-03 (Monday) | 6,066 | GBP 91,445 | GBP 91,445 | 0 | GBP -1,243 | GBP 15.075 | GBP 15.2799 |
| 2025-02-28 (Friday) | 6,066 | GBP 92,688 | GBP 92,688 | 0 | GBP 2,305 | GBP 15.2799 | GBP 14.8999 |
| 2025-02-27 (Thursday) | 6,066 | GBP 90,383 | GBP 90,383 | 0 | GBP -1,911 | GBP 14.8999 | GBP 15.215 |
| 2025-02-26 (Wednesday) | 6,066 | GBP 92,294 | GBP 92,294 | 0 | GBP 849 | GBP 15.215 | GBP 15.075 |
| 2025-02-25 (Tuesday) | 6,066 | GBP 91,445 | GBP 91,445 | 0 | GBP -1,122 | GBP 15.075 | GBP 15.26 |
| 2025-02-24 (Monday) | 6,066 | GBP 92,567 | GBP 92,567 | 0 | GBP 1,911 | GBP 15.26 | GBP 14.9449 |
| 2025-02-21 (Friday) | 6,066 | GBP 90,656 | GBP 90,656 | 0 | GBP 1,152 | GBP 14.9449 | GBP 14.755 |
| 2025-02-20 (Thursday) | 6,066 | GBP 89,504 | GBP 89,504 | 0 | GBP -303 | GBP 14.755 | GBP 14.805 |
| 2025-02-19 (Wednesday) | 6,066 | GBP 89,807 | GBP 89,807 | 0 | GBP 1,031 | GBP 14.805 | GBP 14.635 |
| 2025-02-18 (Tuesday) | 6,066 | GBP 88,776 | GBP 88,776 | 0 | GBP -2,032 | GBP 14.635 | GBP 14.97 |
| 2025-02-17 (Monday) | 6,066 | GBP 90,808 | GBP 90,808 | 0 | GBP -637 | GBP 14.97 | GBP 15.075 |
| 2025-02-14 (Friday) | 6,066 | GBP 91,445 | GBP 91,445 | 0 | GBP 30 | GBP 15.075 | GBP 15.0701 |
| 2025-02-13 (Thursday) | 6,066 | GBP 91,415 | GBP 91,415 | 0 | GBP 546 | GBP 15.0701 | GBP 14.9801 |
| 2025-02-12 (Wednesday) | 6,066 | GBP 90,869 | GBP 90,869 | 0 | GBP -1,304 | GBP 14.9801 | GBP 15.195 |
| 2025-02-11 (Tuesday) | 6,066 | GBP 92,173 | GBP 92,173 | 0 | GBP -1,365 | GBP 15.195 | GBP 15.42 |
| 2025-02-10 (Monday) | 6,066 | GBP 93,538 | GBP 93,538 | 0 | GBP -1,092 | GBP 15.42 | GBP 15.6001 |
| 2025-02-07 (Friday) | 6,066 | GBP 94,630 | GBP 94,630 | 0 | GBP -515 | GBP 15.6001 | GBP 15.685 |
| 2025-02-06 (Thursday) | 6,066 | GBP 95,145 | GBP 95,145 | 0 | GBP -3,215 | GBP 15.685 | GBP 16.215 |
| 2025-02-05 (Wednesday) | 6,066 | GBP 98,360 | GBP 98,360 | 0 | GBP 394 | GBP 16.215 | GBP 16.15 |
| 2025-02-04 (Tuesday) | 6,066 | GBP 97,966 | GBP 97,966 | 0 | GBP -607 | GBP 16.15 | GBP 16.2501 |
| 2025-02-03 (Monday) | 6,066 | GBP 98,573 | GBP 98,573 | 0 | GBP -394 | GBP 16.2501 | GBP 16.315 |
| 2025-01-31 (Friday) | 6,066 | GBP 98,967 | GBP 98,967 | 0 | GBP 1,426 | GBP 16.315 | GBP 16.08 |
| 2025-01-30 (Thursday) | 6,066 | GBP 97,541 | GBP 97,541 | 0 | GBP 1,547 | GBP 16.08 | GBP 15.8249 |
| 2025-01-29 (Wednesday) | 6,066 | GBP 95,994 | GBP 95,994 | 0 | GBP -91 | GBP 15.8249 | GBP 15.8399 |
| 2025-01-28 (Tuesday) | 6,066 | GBP 96,085 | GBP 96,085 | 0 | GBP 1,213 | GBP 15.8399 | GBP 15.64 |
| 2025-01-27 (Monday) | 6,066 | GBP 94,872 | GBP 94,872 | 0 | GBP 212 | GBP 15.64 | GBP 15.605 |
| 2025-01-24 (Friday) | 6,066 | GBP 94,660 | GBP 94,660 | 0 | GBP -1,425 | GBP 15.605 | GBP 15.8399 |
| 2025-01-23 (Thursday) | 6,066 | GBP 96,085 | GBP 96,085 | 0 | GBP 212 | GBP 15.8399 | GBP 15.805 |
| 2025-01-22 (Wednesday) | 6,066 | GBP 95,873 | GBP 95,873 | | | | |
| 2025-01-21 (Tuesday) | 6,066 | GBP 97,117 | GBP 97,117 | | | | |
| 2025-01-20 (Monday) | 6,066 | GBP 96,267 | GBP 96,267 | | | | |
| 2025-01-17 (Friday) | 6,066 | GBP 96,783 | GBP 96,783 | | | | |
| 2025-01-16 (Thursday) | 6,066 | GBP 96,298 | GBP 96,298 | | | | |
| 2025-01-15 (Wednesday) | 6,066 | GBP 95,994 | GBP 95,994 | | | | |
| 2025-01-14 (Tuesday) | 6,066 | GBP 93,659 | GBP 93,659 | | | | |
| 2025-01-13 (Monday) | 6,066 | GBP 93,780 | GBP 93,780 | | | | |
| 2025-01-10 (Friday) | 6,066 | GBP 93,477 | GBP 93,477 | | | | |
| 2025-01-09 (Thursday) | 6,066 | GBP 95,297 | GBP 95,297 | | | | |
| 2025-01-09 (Thursday) | 6,066 | GBP 95,297 | GBP 95,297 | | | | |
| 2025-01-09 (Thursday) | 6,066 | GBP 95,297 | GBP 95,297 | | | | |
| 2025-01-08 (Wednesday) | 6,066 | GBP 95,358 | GBP 95,358 | | | | |
| 2025-01-08 (Wednesday) | 6,066 | GBP 95,358 | GBP 95,358 | | | | |
| 2025-01-08 (Wednesday) | 6,066 | GBP 95,358 | GBP 95,358 | | | | |
| 2025-01-02 (Thursday) | 6,066 | GBP 98,785 | GBP 98,785 | 0 | GBP 1,031 | GBP 16.285 | GBP 16.1151 |
| 2024-12-30 (Monday) | 6,066 | GBP 97,754 | GBP 97,754 | 0 | GBP -5,368 | GBP 16.1151 | GBP 17 |
| 2024-12-26 (Thursday) | 6,066 | GBP 97,390 | GBP 97,390 | | | | |
| 2024-12-24 (Tuesday) | 6,066 | GBP 97,390 | GBP 97,390 | | | | |
| 2024-12-23 (Monday) | 6,066 | GBP 97,329 | GBP 97,329 | | | | |
| 2024-12-20 (Friday) | 6,066 | GBP 97,420 | GBP 97,420 | | | | |
| 2024-12-19 (Thursday) | 6,066 | GBP 96,935 | GBP 96,935 | | | | |
| 2024-12-18 (Wednesday) | 6,066 | GBP 97,814 | GBP 97,814 | | | | |
| 2024-12-06 (Friday) | 6,066 | GBP 103,122 | GBP 103,122 | 0 | GBP -1,183 | GBP 17 | GBP 17.195 |
| 2024-12-05 (Thursday) | 6,066 | GBP 104,305 | GBP 104,305 | 0 | GBP -334 | GBP 17.195 | GBP 17.2501 |
| 2024-12-04 (Wednesday) | 6,066 | GBP 104,639 | GBP 104,639 | 0 | GBP -1,395 | GBP 17.2501 | GBP 17.4801 |
| 2024-12-03 (Tuesday) | 6,066 | GBP 106,034 | GBP 106,034 | 0 | GBP -1,668 | GBP 17.4801 | GBP 17.755 |
| 2024-12-02 (Monday) | 6,066 | GBP 107,702 | GBP 107,702 | 0 | GBP 243 | GBP 17.755 | GBP 17.715 |
| 2024-11-29 (Friday) | 6,066 | GBP 107,459 | GBP 107,459 | 0 | GBP -819 | GBP 17.715 | GBP 17.85 |
| 2024-11-28 (Thursday) | 6,066 | GBP 108,278 | GBP 108,278 | 0 | GBP 2,032 | GBP 17.85 | GBP 17.515 |
| 2024-11-27 (Wednesday) | 6,066 | GBP 106,246 | GBP 106,246 | 0 | GBP 1,001 | GBP 17.515 | GBP 17.35 |
| 2024-11-26 (Tuesday) | 6,066 | GBP 105,245 | GBP 105,245 | 0 | GBP -607 | GBP 17.35 | GBP 17.4501 |
| 2024-11-25 (Monday) | 6,066 | GBP 105,852 | GBP 105,852 | 0 | GBP -121 | GBP 17.4501 | GBP 17.47 |
| 2024-11-22 (Friday) | 6,066 | GBP 105,973 | GBP 105,973 | 0 | GBP 2,244 | GBP 17.47 | GBP 17.1001 |
| 2024-11-21 (Thursday) | 6,066 | GBP 103,729 | GBP 103,729 | 0 | GBP 1,183 | GBP 17.1001 | GBP 16.905 |
| 2024-11-20 (Wednesday) | 6,066 | GBP 102,546 | GBP 102,546 | 0 | GBP -1,365 | GBP 16.905 | GBP 17.1301 |
| 2024-11-19 (Tuesday) | 6,066 | GBP 103,911 | GBP 103,911 | 0 | GBP -30 | GBP 17.1301 | GBP 17.135 |
| 2024-11-18 (Monday) | 6,066 | GBP 103,941 | GBP 103,941 | 216 | GBP 4,432 | GBP 17.135 | GBP 17.0101 |
| 2024-11-12 (Tuesday) | 5,850 | GBP 99,509 | GBP 99,509 | 0 | GBP -1,053 | GBP 17.0101 | GBP 17.1901 |
| 2024-11-08 (Friday) | 5,850 | GBP 100,562 | GBP 100,562 | 0 | GBP 410 | GBP 17.1901 | GBP 17.12 |
| 2024-11-07 (Thursday) | 5,850 | GBP 100,152 | GBP 100,152 | 0 | GBP -468 | GBP 17.12 | GBP 17.2 |
| 2024-11-06 (Wednesday) | 5,850 | GBP 100,620 | GBP 100,620 | 0 | GBP -1,784 | GBP 17.2 | GBP 17.505 |
| 2024-11-05 (Tuesday) | 5,850 | GBP 102,404 | GBP 102,404 | 0 | GBP -907 | GBP 17.505 | GBP 17.66 |
| 2024-11-04 (Monday) | 5,850 | GBP 103,311 | GBP 103,311 | 0 | GBP -673 | GBP 17.66 | GBP 17.775 |
| 2024-11-01 (Friday) | 5,850 | GBP 103,984 | GBP 103,984 | 0 | GBP 965 | GBP 17.775 | GBP 17.6101 |
| 2024-10-31 (Thursday) | 5,850 | GBP 103,019 | GBP 103,019 | 0 | GBP -3,042 | GBP 17.6101 | GBP 18.1301 |
| 2024-10-30 (Wednesday) | 5,850 | GBP 106,061 | GBP 106,061 | -216 | GBP -3,643 | GBP 18.1301 | GBP 18.0851 |
| 2024-10-29 (Tuesday) | 6,066 | GBP 109,704 | GBP 109,704 | 0 | GBP -2,153 | GBP 18.0851 | GBP 18.44 |
| 2024-10-28 (Monday) | 6,066 | GBP 111,857 | GBP 111,857 | 0 | GBP 910 | GBP 18.44 | GBP 18.29 |
| 2024-10-25 (Friday) | 6,066 | GBP 110,947 | GBP 110,947 | 0 | GBP -1,092 | GBP 18.29 | GBP 18.47 |
| 2024-10-24 (Thursday) | 6,066 | GBP 112,039 | GBP 112,039 | 0 | GBP -2,760 | GBP 18.47 | GBP 18.925 |
| 2024-10-23 (Wednesday) | 6,066 | GBP 114,799 | GBP 114,799 | 0 | GBP 789 | GBP 18.925 | GBP 18.7949 |
| 2024-10-22 (Tuesday) | 6,066 | GBP 114,010 | GBP 114,010 | 0 | GBP -1,123 | GBP 18.7949 | GBP 18.9801 |
| 2024-10-21 (Monday) | 6,066 | GBP 115,133 | GBP 115,133 | 0 | GBP -424 | GBP 18.9801 | GBP 19.0499 |
| 2024-10-18 (Friday) | 6,066 | GBP 115,557 | GBP 115,557 | | | | |
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 IE00B42YS929
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 |
|---|
| 2024-11-18 | BUY | 216 | 1,727.500 | 1,698.000 | 1,700.950 | GBP 367,405 | 17.95 |
| 2024-10-30 | SELL | -216 | 1,841.000 | 1,802.000 | 1,805.900 | GBP -390,074 | 18.57 Loss of -386,063 on sale |
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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