Portfolio Holdings Detail for ISIN IE00BFNM3F38
| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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 Europe ESG Screened UCITS ETF 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) | 434,970 | GBP 7,694,325 | GBP 7,694,325 | 0 | GBP 39,907 | GBP 17.6893 | GBP 17.5976 |
| 2025-03-10 (Monday) | 434,970 | GBP 7,654,418 | GBP 7,654,418 | 0 | GBP 49,843 | GBP 17.5976 | GBP 17.483 |
| 2025-03-07 (Friday) | 434,970 | GBP 7,604,575 | GBP 7,604,575 | 0 | GBP -34,629 | GBP 17.483 | GBP 17.5626 |
| 2025-03-05 (Wednesday) | 434,970 | GBP 7,639,204 | GBP 7,639,204 | 0 | GBP -270,593 | GBP 17.5626 | GBP 18.1847 |
| 2025-03-04 (Tuesday) | 434,970 | GBP 7,909,797 | GBP 7,909,797 | 0 | GBP -32,540 | GBP 18.1847 | GBP 18.2595 |
| 2025-03-03 (Monday) | 434,970 | GBP 7,942,337 | GBP 7,942,337 | 0 | GBP -104,529 | GBP 18.2595 | GBP 18.4998 |
| 2025-02-28 (Friday) | 434,970 | GBP 8,046,866 | GBP 8,046,866 | 25,520 | GBP 648,329 | GBP 18.4998 | GBP 18.0695 |
| 2025-02-27 (Thursday) | 409,450 | GBP 7,398,537 | GBP 7,398,537 | 998 | GBP -111,446 | GBP 18.0695 | GBP 18.3865 |
| 2025-02-26 (Wednesday) | 408,452 | GBP 7,509,983 | GBP 7,509,983 | 5,988 | GBP 197,103 | GBP 18.3865 | GBP 18.1703 |
| 2025-02-25 (Tuesday) | 402,464 | GBP 7,312,880 | GBP 7,312,880 | 0 | GBP -90,304 | GBP 18.1703 | GBP 18.3946 |
| 2025-02-24 (Monday) | 402,464 | GBP 7,403,184 | GBP 7,403,184 | 0 | GBP 131,604 | GBP 18.3946 | GBP 18.0677 |
| 2025-02-21 (Friday) | 402,464 | GBP 7,271,580 | GBP 7,271,580 | 0 | GBP 105,527 | GBP 18.0677 | GBP 17.8055 |
| 2025-02-20 (Thursday) | 402,464 | GBP 7,166,053 | GBP 7,166,053 | 1,494 | GBP -4,107 | GBP 17.8055 | GBP 17.882 |
| 2025-02-19 (Wednesday) | 400,970 | GBP 7,170,160 | GBP 7,170,160 | 1,491 | GBP 123,175 | GBP 17.882 | GBP 17.6404 |
| 2025-02-18 (Tuesday) | 399,479 | GBP 7,046,985 | GBP 7,046,985 | 994 | GBP -129,672 | GBP 17.6404 | GBP 18.0099 |
| 2025-02-17 (Monday) | 398,485 | GBP 7,176,657 | GBP 7,176,657 | 0 | GBP -36,681 | GBP 18.0099 | GBP 18.1019 |
| 2025-02-14 (Friday) | 398,485 | GBP 7,213,338 | GBP 7,213,338 | 0 | GBP 5,236 | GBP 18.1019 | GBP 18.0888 |
| 2025-02-13 (Thursday) | 398,485 | GBP 7,208,102 | GBP 7,208,102 | 2,485 | GBP 98,298 | GBP 18.0888 | GBP 17.9541 |
| 2025-02-12 (Wednesday) | 396,000 | GBP 7,109,804 | GBP 7,109,804 | 0 | GBP -108,998 | GBP 17.9541 | GBP 18.2293 |
| 2025-02-11 (Tuesday) | 396,000 | GBP 7,218,802 | GBP 7,218,802 | 992 | GBP -96,272 | GBP 18.2293 | GBP 18.5188 |
| 2025-02-10 (Monday) | 395,008 | GBP 7,315,074 | GBP 7,315,074 | 0 | GBP -82,216 | GBP 18.5188 | GBP 18.7269 |
| 2025-02-07 (Friday) | 395,008 | GBP 7,397,290 | GBP 7,397,290 | 0 | GBP -20,283 | GBP 18.7269 | GBP 18.7783 |
| 2025-02-06 (Thursday) | 395,008 | GBP 7,417,573 | GBP 7,417,573 | 0 | GBP -275,683 | GBP 18.7783 | GBP 19.4762 |
| 2025-02-05 (Wednesday) | 395,008 | GBP 7,693,256 | GBP 7,693,256 | 2,012 | GBP 64,215 | GBP 19.4762 | GBP 19.4125 |
| 2025-02-04 (Tuesday) | 392,996 | GBP 7,629,041 | GBP 7,629,041 | 0 | GBP -54,875 | GBP 19.4125 | GBP 19.5521 |
| 2025-02-03 (Monday) | 392,996 | GBP 7,683,916 | GBP 7,683,916 | 0 | GBP 20,124 | GBP 19.5521 | GBP 19.5009 |
| 2025-01-31 (Friday) | 392,996 | GBP 7,663,792 | GBP 7,663,792 | 496 | GBP 119,940 | GBP 19.5009 | GBP 19.22 |
| 2025-01-30 (Thursday) | 392,500 | GBP 7,543,852 | GBP 7,543,852 | 0 | GBP 131,408 | GBP 19.22 | GBP 18.8852 |
| 2025-01-29 (Wednesday) | 392,500 | GBP 7,412,444 | GBP 7,412,444 | 497 | GBP 6,758 | GBP 18.8852 | GBP 18.8919 |
| 2025-01-28 (Tuesday) | 392,003 | GBP 7,405,686 | GBP 7,405,686 | 0 | GBP 121,159 | GBP 18.8919 | GBP 18.5828 |
| 2025-01-27 (Monday) | 392,003 | GBP 7,284,527 | GBP 7,284,527 | 0 | GBP 23,034 | GBP 18.5828 | GBP 18.5241 |
| 2025-01-24 (Friday) | 392,003 | GBP 7,261,493 | GBP 7,261,493 | 496 | GBP -89,315 | GBP 18.5241 | GBP 18.7757 |
| 2025-01-23 (Thursday) | 391,507 | GBP 7,350,808 | GBP 7,350,808 | 0 | GBP 35,886 | GBP 18.7757 | GBP 18.684 |
| 2025-01-22 (Wednesday) | 391,507 | GBP 7,314,922 | GBP 7,314,922 | | | | |
| 2025-01-21 (Tuesday) | 391,507 | GBP 7,413,092 | GBP 7,413,092 | | | | |
| 2025-01-20 (Monday) | 389,027 | GBP 7,297,565 | GBP 7,297,565 | | | | |
| 2025-01-17 (Friday) | 385,555 | GBP 7,285,571 | GBP 7,285,571 | | | | |
| 2025-01-16 (Thursday) | 385,555 | GBP 7,270,190 | GBP 7,270,190 | | | | |
| 2025-01-15 (Wednesday) | 385,059 | GBP 7,248,352 | GBP 7,248,352 | | | | |
| 2025-01-14 (Tuesday) | 385,059 | GBP 7,046,070 | GBP 7,046,070 | | | | |
| 2025-01-13 (Monday) | 385,059 | GBP 7,094,634 | GBP 7,094,634 | | | | |
| 2025-01-10 (Friday) | 385,059 | GBP 7,080,044 | GBP 7,080,044 | | | | |
| 2025-01-09 (Thursday) | 385,059 | GBP 7,225,713 | GBP 7,225,713 | | | | |
| 2025-01-09 (Thursday) | 385,059 | GBP 7,225,713 | GBP 7,225,713 | | | | |
| 2025-01-09 (Thursday) | 385,059 | GBP 7,225,713 | GBP 7,225,713 | | | | |
| 2025-01-08 (Wednesday) | 385,059 | GBP 7,253,116 | GBP 7,253,116 | | | | |
| 2025-01-08 (Wednesday) | 385,059 | GBP 7,253,116 | GBP 7,253,116 | | | | |
| 2025-01-08 (Wednesday) | 385,059 | GBP 7,253,116 | GBP 7,253,116 | | | | |
| 2025-01-02 (Thursday) | 385,059 | GBP 7,552,591 | GBP 7,552,591 | | | | |
| 2024-12-30 (Monday) | 385,059 | GBP 7,478,491 | GBP 7,478,491 | | | | |
| 2024-12-06 (Friday) | 385,059 | GBP 7,896,908 | GBP 7,896,908 | 0 | GBP -91,482 | GBP 20.5083 | GBP 20.7459 |
| 2024-12-05 (Thursday) | 385,059 | GBP 7,988,390 | GBP 7,988,390 | 0 | GBP -28,445 | GBP 20.7459 | GBP 20.8198 |
| 2024-12-04 (Wednesday) | 385,059 | GBP 8,016,835 | GBP 8,016,835 | 0 | GBP -85,441 | GBP 20.8198 | GBP 21.0416 |
| 2024-12-03 (Tuesday) | 385,059 | GBP 8,102,276 | GBP 8,102,276 | 0 | GBP -144,302 | GBP 21.0416 | GBP 21.4164 |
| 2024-12-02 (Monday) | 385,059 | GBP 8,246,578 | GBP 8,246,578 | 0 | GBP 37,679 | GBP 21.4164 | GBP 21.3185 |
| 2024-11-29 (Friday) | 385,059 | GBP 8,208,899 | GBP 8,208,899 | 0 | GBP -50,983 | GBP 21.3185 | GBP 21.451 |
| 2024-11-28 (Thursday) | 385,059 | GBP 8,259,882 | GBP 8,259,882 | 0 | GBP 171,369 | GBP 21.451 | GBP 21.0059 |
| 2024-11-27 (Wednesday) | 385,059 | GBP 8,088,513 | GBP 8,088,513 | 0 | GBP 80,444 | GBP 21.0059 | GBP 20.797 |
| 2024-11-26 (Tuesday) | 385,059 | GBP 8,008,069 | GBP 8,008,069 | 0 | GBP -32,516 | GBP 20.797 | GBP 20.8814 |
| 2024-11-26 (Tuesday) | 385,059 | GBP 8,008,069 | GBP 8,008,069 | 0 | GBP -32,516 | GBP 20.797 | GBP 20.8814 |
| 2024-11-25 (Monday) | 385,059 | GBP 8,040,585 | GBP 8,040,585 | 0 | GBP -53,440 | GBP 20.8814 | GBP 21.0202 |
| 2024-11-25 (Monday) | 385,059 | GBP 8,040,585 | GBP 8,040,585 | 0 | GBP -53,440 | GBP 20.8814 | GBP 21.0202 |
| 2024-11-22 (Friday) | 385,059 | GBP 8,094,025 | GBP 8,094,025 | 0 | GBP 189,294 | GBP 21.0202 | GBP 20.5286 |
| 2024-11-21 (Thursday) | 385,059 | GBP 7,904,731 | GBP 7,904,731 | 0 | GBP 76,161 | GBP 20.5286 | GBP 20.3308 |
| 2024-11-20 (Wednesday) | 385,059 | GBP 7,828,570 | GBP 7,828,570 | 0 | GBP -62,839 | GBP 20.3308 | GBP 20.494 |
| 2024-11-19 (Tuesday) | 385,059 | GBP 7,891,409 | GBP 7,891,409 | 0 | GBP 3,591 | GBP 20.494 | GBP 20.4847 |
| 2024-11-18 (Monday) | 385,059 | GBP 7,887,818 | GBP 7,887,818 | 0 | GBP 8,177 | GBP 20.4847 | GBP 20.4635 |
| 2024-11-12 (Tuesday) | 385,059 | GBP 7,879,641 | GBP 7,879,641 | 0 | GBP -179,911 | GBP 20.4635 | GBP 20.9307 |
| 2024-11-11 (Monday) | 385,059 | GBP 8,059,552 | GBP 8,059,552 | 0 | GBP 91,184 | GBP 20.9307 | GBP 20.6939 |
| 2024-11-11 (Monday) | 385,059 | GBP 8,059,552 | GBP 8,059,552 | 0 | GBP 91,184 | GBP 20.9307 | GBP 20.6939 |
| 2024-11-08 (Friday) | 385,059 | GBP 7,968,368 | GBP 7,968,368 | 0 | GBP 43,022 | GBP 20.6939 | GBP 20.5822 |
| 2024-11-08 (Friday) | 385,059 | GBP 7,968,368 | GBP 7,968,368 | 0 | GBP 43,022 | GBP 20.6939 | GBP 20.5822 |
| 2024-11-07 (Thursday) | 385,059 | GBP 7,925,346 | GBP 7,925,346 | 0 | GBP -24,307 | GBP 20.5822 | GBP 20.6453 |
| 2024-11-07 (Thursday) | 385,059 | GBP 7,925,346 | GBP 7,925,346 | 0 | GBP -24,307 | GBP 20.5822 | GBP 20.6453 |
| 2024-11-06 (Wednesday) | 385,059 | GBP 7,949,653 | GBP 7,949,653 | 0 | GBP -89,496 | GBP 20.6453 | GBP 20.8777 |
| 2024-11-06 (Wednesday) | 385,059 | GBP 7,949,653 | GBP 7,949,653 | 0 | GBP -89,496 | GBP 20.6453 | GBP 20.8777 |
| 2024-11-05 (Tuesday) | 385,059 | GBP 8,039,149 | GBP 8,039,149 | 0 | GBP -59,378 | GBP 20.8777 | GBP 21.0319 |
| 2024-11-05 (Tuesday) | 385,059 | GBP 8,039,149 | GBP 8,039,149 | 0 | GBP -59,378 | GBP 20.8777 | GBP 21.0319 |
| 2024-11-04 (Monday) | 385,059 | GBP 8,098,527 | GBP 8,098,527 | 0 | GBP -76,739 | GBP 21.0319 | GBP 21.2312 |
| 2024-11-04 (Monday) | 385,059 | GBP 8,098,527 | GBP 8,098,527 | 0 | GBP -76,739 | GBP 21.0319 | GBP 21.2312 |
| 2024-11-01 (Friday) | 385,059 | GBP 8,175,266 | GBP 8,175,266 | 0 | GBP 145,192 | GBP 21.2312 | GBP 20.8541 |
| 2024-11-01 (Friday) | 385,059 | GBP 8,175,266 | GBP 8,175,266 | 0 | GBP 145,192 | GBP 21.2312 | GBP 20.8541 |
| 2024-10-31 (Thursday) | 385,059 | GBP 8,030,074 | GBP 8,030,074 | 0 | GBP -330,112 | GBP 20.8541 | GBP 21.7114 |
| 2024-10-31 (Thursday) | 385,059 | GBP 8,030,074 | GBP 8,030,074 | 0 | GBP -330,112 | GBP 20.8541 | GBP 21.7114 |
| 2024-10-30 (Wednesday) | 385,059 | GBP 8,360,186 | GBP 8,360,186 | 0 | GBP -26,223 | GBP 21.7114 | GBP 21.7795 |
| 2024-10-30 (Wednesday) | 385,059 | GBP 8,360,186 | GBP 8,360,186 | 0 | GBP -26,223 | GBP 21.7114 | GBP 21.7795 |
| 2024-10-29 (Tuesday) | 385,059 | GBP 8,386,409 | GBP 8,386,409 | 0 | GBP -133,061 | GBP 21.7795 | GBP 22.1251 |
| 2024-10-28 (Monday) | 385,059 | GBP 8,519,470 | GBP 8,519,470 | 0 | GBP 72,291 | GBP 22.1251 | GBP 21.9374 |
| 2024-10-28 (Monday) | 385,059 | GBP 8,519,470 | GBP 8,519,470 | 0 | GBP 72,291 | GBP 22.1251 | GBP 21.9374 |
| 2024-10-25 (Friday) | 385,059 | GBP 8,447,179 | GBP 8,447,179 | 0 | GBP -88,257 | GBP 21.9374 | GBP 22.1666 |
| 2024-10-25 (Friday) | 385,059 | GBP 8,447,179 | GBP 8,447,179 | 0 | GBP -88,257 | GBP 21.9374 | GBP 22.1666 |
| 2024-10-24 (Thursday) | 385,059 | GBP 8,535,436 | GBP 8,535,436 | 0 | GBP -221,089 | GBP 22.1666 | GBP 22.7407 |
| 2024-10-24 (Thursday) | 385,059 | GBP 8,535,436 | GBP 8,535,436 | 0 | GBP -221,089 | GBP 22.1666 | GBP 22.7407 |
| 2024-10-23 (Wednesday) | 385,059 | GBP 8,756,525 | GBP 8,756,525 | 0 | GBP 68,222 | GBP 22.7407 | GBP 22.5636 |
| 2024-10-23 (Wednesday) | 385,059 | GBP 8,756,525 | GBP 8,756,525 | 0 | GBP 68,222 | GBP 22.7407 | GBP 22.5636 |
| 2024-10-22 (Tuesday) | 385,059 | GBP 8,688,303 | GBP 8,688,303 | 0 | GBP -81,126 | GBP 22.5636 | GBP 22.7742 |
| 2024-10-22 (Tuesday) | 385,059 | GBP 8,688,303 | GBP 8,688,303 | 0 | GBP -81,126 | GBP 22.5636 | GBP 22.7742 |
| 2024-10-21 (Monday) | 385,059 | GBP 8,769,429 | GBP 8,769,429 | 0 | GBP -38,087 | GBP 22.7742 | GBP 22.8732 |
| 2024-10-21 (Monday) | 385,059 | GBP 8,769,429 | GBP 8,769,429 | 0 | GBP -38,087 | GBP 22.7742 | GBP 22.8732 |
| 2024-10-18 (Friday) | 385,059 | GBP 8,807,516 | GBP 8,807,516 | | | | |
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 IE00BFNM3F38
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 |
|---|
| 2025-02-28 | BUY | 25,520 | 1,528.000 | 1,485.000 | 1,489.300 | GBP 38,006,936 | 20.32 |
| 2025-02-27 | BUY | 998 | 1,519.000 | 1,487.500 | 1,490.650 | GBP 1,487,669 | 20.35 |
| 2025-02-26 | BUY | 5,988 | 1,531.500 | 1,510.000 | 1,512.150 | GBP 9,054,754 | 20.38 |
| 2025-02-20 | BUY | 1,494 | 1,487.500 | 1,468.195 | 1,470.125 | GBP 2,196,367 | 20.51 |
| 2025-02-19 | BUY | 1,491 | 1,491.000 | 1,460.500 | 1,463.550 | GBP 2,182,153 | 20.55 |
| 2025-02-18 | BUY | 994 | 1,496.000 | 1,463.000 | 1,466.300 | GBP 1,457,502 | 20.59 |
| 2025-02-13 | BUY | 2,485 | 1,514.500 | 1,490.000 | 1,492.450 | GBP 3,708,738 | 20.71 |
| 2025-02-11 | BUY | 992 | 1,553.000 | 1,517.500 | 1,521.050 | GBP 1,508,882 | 20.80 |
| 2025-02-05 | BUY | 2,012 | 1,637.500 | 1,600.162 | 1,603.896 | GBP 3,227,038 | 20.93 |
| 2025-01-31 | BUY | 496 | 1,639.000 | 1,600.000 | 1,603.900 | GBP 795,534 | 21.01 |
| 2025-01-29 | BUY | 497 | 1,587.000 | 1,563.500 | 1,565.850 | GBP 778,227 | 21.08 |
| 2025-01-24 | BUY | 496 | 1,590.000 | 1,548.500 | 1,552.650 | GBP 770,114 | 21.23 |
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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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.