Portfolio Holdings Detail for ISIN IE00BMDBM966
| Stock Name | ISHARES MEMV $HA |
| Issuer | Blackrock |
| ETF Ticker | MVLD(USD) Euronext Amsterdam |
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) | 41,861 | GBP 858,498 | GBP 858,498 | 0 | GBP -9,945 | GBP 20.5083 | GBP 20.7459 |
| 2024-12-05 (Thursday) | 41,861 | GBP 868,443 | GBP 868,443 | 0 | GBP -3,093 | GBP 20.7459 | GBP 20.8198 |
| 2024-12-04 (Wednesday) | 41,861 | GBP 871,536 | GBP 871,536 | 0 | GBP -9,288 | GBP 20.8198 | GBP 21.0416 |
| 2024-12-03 (Tuesday) | 41,861 | GBP 880,824 | GBP 880,824 | 0 | GBP -15,688 | GBP 21.0416 | GBP 21.4164 |
| 2024-12-02 (Monday) | 41,861 | GBP 896,512 | GBP 896,512 | -3,820 | GBP -77,341 | GBP 21.4164 | GBP 21.3186 |
| 2024-11-29 (Friday) | 45,681 | GBP 973,853 | GBP 973,853 | 0 | GBP -6,048 | GBP 21.3186 | GBP 21.451 |
| 2024-11-28 (Thursday) | 45,681 | GBP 979,901 | GBP 979,901 | 0 | GBP 20,330 | GBP 21.451 | GBP 21.0059 |
| 2024-11-27 (Wednesday) | 45,681 | GBP 959,571 | GBP 959,571 | 0 | GBP 9,544 | GBP 21.0059 | GBP 20.797 |
| 2024-11-26 (Tuesday) | 45,681 | GBP 950,027 | GBP 950,027 | 0 | GBP -3,858 | GBP 20.797 | GBP 20.8814 |
| 2024-11-25 (Monday) | 45,681 | GBP 953,885 | GBP 953,885 | 0 | GBP -6,340 | GBP 20.8814 | GBP 21.0202 |
| 2024-11-22 (Friday) | 45,681 | GBP 960,225 | GBP 960,225 | 0 | GBP 22,457 | GBP 21.0202 | GBP 20.5286 |
| 2024-11-21 (Thursday) | 45,681 | GBP 937,768 | GBP 937,768 | 0 | GBP 9,035 | GBP 20.5286 | GBP 20.3308 |
| 2024-11-20 (Wednesday) | 45,681 | GBP 928,733 | GBP 928,733 | 0 | GBP -7,455 | GBP 20.3308 | GBP 20.494 |
| 2024-11-19 (Tuesday) | 45,681 | GBP 936,188 | GBP 936,188 | 0 | GBP 426 | GBP 20.494 | GBP 20.4847 |
| 2024-11-18 (Monday) | 45,681 | GBP 935,762 | GBP 935,762 | 0 | GBP 970 | GBP 20.4847 | GBP 20.4635 |
| 2024-11-12 (Tuesday) | 45,681 | GBP 934,792 | GBP 934,792 | 0 | GBP -10,525 | GBP 20.4635 | GBP 20.6939 |
| 2024-11-08 (Friday) | 45,681 | GBP 945,317 | GBP 945,317 | -4,071 | GBP -78,687 | GBP 20.6939 | GBP 20.5822 |
| 2024-11-07 (Thursday) | 49,752 | GBP 1,024,004 | GBP 1,024,004 | 0 | GBP -3,140 | GBP 20.5822 | GBP 20.6453 |
| 2024-11-06 (Wednesday) | 49,752 | GBP 1,027,144 | GBP 1,027,144 | 0 | GBP -11,564 | GBP 20.6453 | GBP 20.8777 |
| 2024-11-05 (Tuesday) | 49,752 | GBP 1,038,708 | GBP 1,038,708 | 0 | GBP -7,672 | GBP 20.8777 | GBP 21.0319 |
| 2024-11-04 (Monday) | 49,752 | GBP 1,046,380 | GBP 1,046,380 | 0 | GBP -9,915 | GBP 21.0319 | GBP 21.2312 |
| 2024-11-01 (Friday) | 49,752 | GBP 1,056,295 | GBP 1,056,295 | 0 | GBP 18,760 | GBP 21.2312 | GBP 20.8541 |
| 2024-10-31 (Thursday) | 49,752 | GBP 1,037,535 | GBP 1,037,535 | 389 | GBP -34,207 | GBP 20.8541 | GBP 21.7114 |
| 2024-10-30 (Wednesday) | 49,363 | GBP 1,071,742 | GBP 1,071,742 | 0 | GBP -3,362 | GBP 21.7114 | GBP 21.7796 |
| 2024-10-29 (Tuesday) | 49,363 | GBP 1,075,104 | GBP 1,075,104 | 0 | GBP -17,057 | GBP 21.7796 | GBP 22.1251 |
| 2024-10-28 (Monday) | 49,363 | GBP 1,092,161 | GBP 1,092,161 | 0 | GBP 9,267 | GBP 22.1251 | GBP 21.9374 |
| 2024-10-25 (Friday) | 49,363 | GBP 1,082,894 | GBP 1,082,894 | 0 | GBP -11,314 | GBP 21.9374 | GBP 22.1666 |
| 2024-10-24 (Thursday) | 49,363 | GBP 1,094,208 | GBP 1,094,208 | 0 | GBP -28,343 | GBP 22.1666 | GBP 22.7407 |
| 2024-10-23 (Wednesday) | 49,363 | GBP 1,122,551 | GBP 1,122,551 | 0 | GBP 8,746 | GBP 22.7407 | GBP 22.5636 |
| 2024-10-22 (Tuesday) | 49,363 | GBP 1,113,805 | GBP 1,113,805 | 0 | GBP -10,400 | GBP 22.5636 | GBP 22.7742 |
| 2024-10-21 (Monday) | 49,363 | GBP 1,124,205 | GBP 1,124,205 | 0 | GBP -4,883 | GBP 22.7742 | GBP 22.8732 |
| 2024-10-18 (Friday) | 49,363 | GBP 1,129,088 | GBP 1,129,088 | | | | |
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 IE00BMDBM966
Show aggregate share trades of SSE.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-02 | SELL | -3,820 | 1,783.000 | 1,758.500 | 1,760.950 | GBP -6,726,829 |
| 2024-11-08 | SELL | -4,071 | 1,725.338 | 1,710.440 | 1,711.930 | GBP -6,969,266 |
| 2024-10-31 | BUY | 389 | 1,799.000 | 1,748.500 | 1,753.550 | GBP 682,131 |
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.
Back to Listing
Disclaimer
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.