Portfolio Holdings Detail for ISIN IE00B539F030
| Stock Name | iShares VII Public Limited Company - iShares MSCI UK UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SXR3(EUR) F |
| ETF Ticker | CSUK.LS(GBX) CXE |
| ETF Ticker | CSUK.MI(EUR) CXE |
| ETF Ticker | CSUKz(GBP) CXE |
| ETF Ticker | CSUK(EUR) ETF Plus |
Holdings detail for SSE.L
| Stock Name | SSE PLC |
| Ticker | SSE.L(GBP) LSE |
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) | 50,234 | GBP 853,978 | GBP 853,978 | 0 | GBP -9,796 | GBP 17 | GBP 17.195 |
| 2024-12-05 (Thursday) | 50,234 | GBP 863,774 | GBP 863,774 | 0 | GBP -2,763 | GBP 17.195 | GBP 17.25 |
| 2024-12-04 (Wednesday) | 50,234 | GBP 866,537 | GBP 866,537 | 0 | GBP -11,553 | GBP 17.25 | GBP 17.48 |
| 2024-12-03 (Tuesday) | 50,234 | GBP 878,090 | GBP 878,090 | -1,530 | GBP -40,980 | GBP 17.48 | GBP 17.755 |
| 2024-12-02 (Monday) | 51,764 | GBP 919,070 | GBP 919,070 | 0 | GBP 2,071 | GBP 17.755 | GBP 17.715 |
| 2024-11-29 (Friday) | 51,764 | GBP 916,999 | GBP 916,999 | 0 | GBP -6,988 | GBP 17.715 | GBP 17.85 |
| 2024-11-28 (Thursday) | 51,764 | GBP 923,987 | GBP 923,987 | 0 | GBP 17,341 | GBP 17.85 | GBP 17.515 |
| 2024-11-27 (Wednesday) | 51,764 | GBP 906,646 | GBP 906,646 | 0 | GBP 8,541 | GBP 17.515 | GBP 17.35 |
| 2024-11-26 (Tuesday) | 51,764 | GBP 898,105 | GBP 898,105 | 0 | GBP -5,177 | GBP 17.35 | GBP 17.45 |
| 2024-11-25 (Monday) | 51,764 | GBP 903,282 | GBP 903,282 | 0 | GBP -1,035 | GBP 17.45 | GBP 17.47 |
| 2024-11-22 (Friday) | 51,764 | GBP 904,317 | GBP 904,317 | 0 | GBP 19,153 | GBP 17.47 | GBP 17.1 |
| 2024-11-21 (Thursday) | 51,764 | GBP 885,164 | GBP 885,164 | 0 | GBP 10,094 | GBP 17.1 | GBP 16.905 |
| 2024-11-20 (Wednesday) | 51,764 | GBP 875,070 | GBP 875,070 | 0 | GBP -11,647 | GBP 16.905 | GBP 17.13 |
| 2024-11-19 (Tuesday) | 51,764 | GBP 886,717 | GBP 886,717 | 0 | GBP -259 | GBP 17.13 | GBP 17.135 |
| 2024-11-18 (Monday) | 51,764 | GBP 886,976 | GBP 886,976 | 0 | GBP 6,470 | GBP 17.135 | GBP 17.01 |
| 2024-11-12 (Tuesday) | 51,764 | GBP 880,506 | GBP 880,506 | 0 | GBP -9,317 | GBP 17.01 | GBP 17.19 |
| 2024-11-08 (Friday) | 51,764 | GBP 889,823 | GBP 889,823 | 0 | GBP 3,623 | GBP 17.19 | GBP 17.12 |
| 2024-11-07 (Thursday) | 51,764 | GBP 886,200 | GBP 886,200 | 0 | GBP -4,141 | GBP 17.12 | GBP 17.2 |
| 2024-11-06 (Wednesday) | 51,764 | GBP 890,341 | GBP 890,341 | 0 | GBP -15,788 | GBP 17.2 | GBP 17.505 |
| 2024-11-05 (Tuesday) | 51,764 | GBP 906,129 | GBP 906,129 | 0 | GBP -8,023 | GBP 17.505 | GBP 17.66 |
| 2024-11-04 (Monday) | 51,764 | GBP 914,152 | GBP 914,152 | 492 | GBP 2,792 | GBP 17.66 | GBP 17.775 |
| 2024-11-01 (Friday) | 51,272 | GBP 911,360 | GBP 911,360 | 0 | GBP 8,460 | GBP 17.775 | GBP 17.61 |
| 2024-10-31 (Thursday) | 51,272 | GBP 902,900 | GBP 902,900 | 0 | GBP -26,661 | GBP 17.61 | GBP 18.13 |
| 2024-10-30 (Wednesday) | 51,272 | GBP 929,561 | GBP 929,561 | -2,089 | GBP -35,473 | GBP 18.13 | GBP 18.085 |
| 2024-10-29 (Tuesday) | 53,361 | GBP 965,034 | GBP 965,034 | 0 | GBP -18,943 | GBP 18.085 | GBP 18.44 |
| 2024-10-28 (Monday) | 53,361 | GBP 983,977 | GBP 983,977 | 0 | GBP 8,004 | GBP 18.44 | GBP 18.29 |
| 2024-10-25 (Friday) | 53,361 | GBP 975,973 | GBP 975,973 | 0 | GBP -9,605 | GBP 18.29 | GBP 18.47 |
| 2024-10-24 (Thursday) | 53,361 | GBP 985,578 | GBP 985,578 | 0 | GBP -24,279 | GBP 18.47 | GBP 18.925 |
| 2024-10-23 (Wednesday) | 53,361 | GBP 1,009,857 | GBP 1,009,857 | 0 | GBP 6,937 | GBP 18.925 | GBP 18.795 |
| 2024-10-22 (Tuesday) | 53,361 | GBP 1,002,920 | GBP 1,002,920 | 0 | GBP -9,872 | GBP 18.795 | GBP 18.98 |
| 2024-10-21 (Monday) | 53,361 | GBP 1,012,792 | GBP 1,012,792 | 0 | GBP -3,735 | GBP 18.98 | GBP 19.05 |
| 2024-10-18 (Friday) | 53,361 | GBP 1,016,527 | GBP 1,016,527 | | | | |
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 IE00B539F030
Show aggregate share trades of SSE.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -1,530 | 1,777.000 | 1,748.000 | 1,750.900 | GBP -2,678,877 |
| 2024-11-04 | BUY | 492 | 1,791.000 | 1,765.500 | 1,768.050 | GBP 869,881 |
| 2024-10-30 | SELL | -2,089 | 1,841.000 | 1,802.000 | 1,805.900 | GBP -3,772,525 |
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
| 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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