Portfolio Holdings Detail for ISIN IE00BP3QZ601
| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| 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 | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 Quality Factor 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 |
|---|
| 2025-03-12 (Wednesday) | 459,868 | GBP 8,986,404 | GBP 8,986,404 | 0 | GBP 97,558 | GBP 19.5413 | GBP 19.3291 |
| 2025-03-11 (Tuesday) | 459,868 | GBP 8,888,846 | GBP 8,888,846 | -1,591 | GBP 88,189 | GBP 19.3291 | GBP 19.0714 |
| 2025-03-10 (Monday) | 461,459 | GBP 8,800,657 | GBP 8,800,657 | 0 | GBP 31,087 | GBP 19.0714 | GBP 19.004 |
| 2025-03-07 (Friday) | 461,459 | GBP 8,769,570 | GBP 8,769,570 | 0 | GBP 45,972 | GBP 19.004 | GBP 18.9044 |
| 2025-03-05 (Wednesday) | 461,459 | GBP 8,723,598 | GBP 8,723,598 | 0 | GBP -110,544 | GBP 18.9044 | GBP 19.1439 |
| 2025-03-04 (Tuesday) | 461,459 | GBP 8,834,142 | GBP 8,834,142 | 0 | GBP -954 | GBP 19.1439 | GBP 19.146 |
| 2025-03-03 (Monday) | 461,459 | GBP 8,835,096 | GBP 8,835,096 | 0 | GBP -43,288 | GBP 19.146 | GBP 19.2398 |
| 2025-02-28 (Friday) | 461,459 | GBP 8,878,384 | GBP 8,878,384 | 0 | GBP 195,701 | GBP 19.2398 | GBP 18.8157 |
| 2025-02-27 (Thursday) | 461,459 | GBP 8,682,683 | GBP 8,682,683 | 0 | GBP -231,655 | GBP 18.8157 | GBP 19.3177 |
| 2025-02-26 (Wednesday) | 461,459 | GBP 8,914,338 | GBP 8,914,338 | -1,591 | GBP 81,589 | GBP 19.3177 | GBP 19.0752 |
| 2025-02-25 (Tuesday) | 463,050 | GBP 8,832,749 | GBP 8,832,749 | 0 | GBP -84,370 | GBP 19.0752 | GBP 19.2574 |
| 2025-02-24 (Monday) | 463,050 | GBP 8,917,119 | GBP 8,917,119 | 0 | GBP 170,228 | GBP 19.2574 | GBP 18.8897 |
| 2025-02-21 (Friday) | 463,050 | GBP 8,746,891 | GBP 8,746,891 | 0 | GBP 110,860 | GBP 18.8897 | GBP 18.6503 |
| 2025-02-20 (Thursday) | 463,050 | GBP 8,636,031 | GBP 8,636,031 | 0 | GBP 4,670 | GBP 18.6503 | GBP 18.6402 |
| 2025-02-19 (Wednesday) | 463,050 | GBP 8,631,361 | GBP 8,631,361 | 0 | GBP 81,491 | GBP 18.6402 | GBP 18.4642 |
| 2025-02-18 (Tuesday) | 463,050 | GBP 8,549,870 | GBP 8,549,870 | 0 | GBP -189,471 | GBP 18.4642 | GBP 18.8734 |
| 2025-02-17 (Monday) | 463,050 | GBP 8,739,341 | GBP 8,739,341 | 0 | GBP -68,976 | GBP 18.8734 | GBP 19.0224 |
| 2025-02-14 (Friday) | 463,050 | GBP 8,808,317 | GBP 8,808,317 | -1,591 | GBP 39,187 | GBP 19.0224 | GBP 18.8729 |
| 2025-02-13 (Thursday) | 464,641 | GBP 8,769,130 | GBP 8,769,130 | 0 | GBP 115,361 | GBP 18.8729 | GBP 18.6246 |
| 2025-02-12 (Wednesday) | 464,641 | GBP 8,653,769 | GBP 8,653,769 | 0 | GBP -105,140 | GBP 18.6246 | GBP 18.8509 |
| 2025-02-11 (Tuesday) | 464,641 | GBP 8,758,909 | GBP 8,758,909 | 0 | GBP -117,159 | GBP 18.8509 | GBP 19.1031 |
| 2025-02-10 (Monday) | 464,641 | GBP 8,876,068 | GBP 8,876,068 | 0 | GBP -124,995 | GBP 19.1031 | GBP 19.3721 |
| 2025-02-07 (Friday) | 464,641 | GBP 9,001,063 | GBP 9,001,063 | 0 | GBP -46,493 | GBP 19.3721 | GBP 19.4721 |
| 2025-02-06 (Thursday) | 464,641 | GBP 9,047,556 | GBP 9,047,556 | 0 | GBP -383,321 | GBP 19.4721 | GBP 20.2971 |
| 2025-02-05 (Wednesday) | 464,641 | GBP 9,430,877 | GBP 9,430,877 | 0 | GBP 67,821 | GBP 20.2971 | GBP 20.1512 |
| 2025-02-04 (Tuesday) | 464,641 | GBP 9,363,056 | GBP 9,363,056 | 0 | GBP -7,388 | GBP 20.1512 | GBP 20.1671 |
| 2025-02-03 (Monday) | 464,641 | GBP 9,370,444 | GBP 9,370,444 | 0 | GBP -48,853 | GBP 20.1671 | GBP 20.2722 |
| 2025-01-31 (Friday) | 464,641 | GBP 9,419,297 | GBP 9,419,297 | 0 | GBP 103,548 | GBP 20.2722 | GBP 20.0493 |
| 2025-01-30 (Thursday) | 464,641 | GBP 9,315,749 | GBP 9,315,749 | 0 | GBP 172,363 | GBP 20.0493 | GBP 19.6784 |
| 2025-01-29 (Wednesday) | 464,641 | GBP 9,143,386 | GBP 9,143,386 | 0 | GBP -7,194 | GBP 19.6784 | GBP 19.6939 |
| 2025-01-28 (Tuesday) | 464,641 | GBP 9,150,580 | GBP 9,150,580 | 0 | GBP 85,379 | GBP 19.6939 | GBP 19.5101 |
| 2025-01-27 (Monday) | 464,641 | GBP 9,065,201 | GBP 9,065,201 | 0 | GBP 12,311 | GBP 19.5101 | GBP 19.4836 |
| 2025-01-24 (Friday) | 464,641 | GBP 9,052,890 | GBP 9,052,890 | 0 | GBP -17,835 | GBP 19.4836 | GBP 19.522 |
| 2025-01-23 (Thursday) | 464,641 | GBP 9,070,725 | GBP 9,070,725 | 0 | GBP 25,183 | GBP 19.522 | GBP 19.4678 |
| 2025-01-22 (Wednesday) | 464,641 | GBP 9,045,542 | GBP 9,045,542 | | | | |
| 2025-01-21 (Tuesday) | 464,641 | GBP 9,150,222 | GBP 9,150,222 | | | | |
| 2025-01-20 (Monday) | 464,641 | GBP 9,065,046 | GBP 9,065,046 | | | | |
| 2025-01-17 (Friday) | 464,641 | GBP 9,044,284 | GBP 9,044,284 | | | | |
| 2025-01-16 (Thursday) | 464,641 | GBP 9,024,751 | GBP 9,024,751 | | | | |
| 2025-01-15 (Wednesday) | 464,641 | GBP 9,013,606 | GBP 9,013,606 | | | | |
| 2025-01-14 (Tuesday) | 463,058 | GBP 8,722,888 | GBP 8,722,888 | | | | |
| 2025-01-13 (Monday) | 463,058 | GBP 8,699,825 | GBP 8,699,825 | | | | |
| 2025-01-10 (Friday) | 463,058 | GBP 8,726,633 | GBP 8,726,633 | | | | |
| 2025-01-09 (Thursday) | 463,058 | GBP 8,949,627 | GBP 8,949,627 | | | | |
| 2025-01-09 (Thursday) | 463,058 | GBP 8,949,627 | GBP 8,949,627 | | | | |
| 2025-01-09 (Thursday) | 463,058 | GBP 8,949,627 | GBP 8,949,627 | | | | |
| 2025-01-08 (Wednesday) | 463,058 | GBP 8,984,441 | GBP 8,984,441 | | | | |
| 2025-01-08 (Wednesday) | 463,058 | GBP 8,984,441 | GBP 8,984,441 | | | | |
| 2025-01-08 (Wednesday) | 463,058 | GBP 8,984,441 | GBP 8,984,441 | | | | |
| 2025-01-02 (Thursday) | 463,058 | GBP 9,332,240 | GBP 9,332,240 | 0 | GBP -699,425 | GBP 20.1535 | GBP 21.6639 |
| 2024-12-30 (Monday) | 463,058 | GBP 9,335,560 | GBP 9,335,560 | | | | |
| 2024-12-06 (Friday) | 463,058 | GBP 10,031,665 | GBP 10,031,665 | 0 | GBP -125,819 | GBP 21.6639 | GBP 21.9357 |
| 2024-12-05 (Thursday) | 463,058 | GBP 10,157,484 | GBP 10,157,484 | 0 | GBP 6,251 | GBP 21.9357 | GBP 21.9222 |
| 2024-12-04 (Wednesday) | 463,058 | GBP 10,151,233 | GBP 10,151,233 | 0 | GBP -96,497 | GBP 21.9222 | GBP 22.1306 |
| 2024-12-03 (Tuesday) | 463,058 | GBP 10,247,730 | GBP 10,247,730 | 0 | GBP -134,911 | GBP 22.1306 | GBP 22.4219 |
| 2024-12-02 (Monday) | 463,058 | GBP 10,382,641 | GBP 10,382,641 | 0 | GBP -43,874 | GBP 22.4219 | GBP 22.5166 |
| 2024-11-29 (Friday) | 463,058 | GBP 10,426,515 | GBP 10,426,515 | 0 | GBP -56,314 | GBP 22.5166 | GBP 22.6383 |
| 2024-11-28 (Thursday) | 463,058 | GBP 10,482,829 | GBP 10,482,829 | 0 | GBP 199,981 | GBP 22.6383 | GBP 22.2064 |
| 2024-11-27 (Wednesday) | 463,058 | GBP 10,282,848 | GBP 10,282,848 | 0 | GBP 188,458 | GBP 22.2064 | GBP 21.7994 |
| 2024-11-26 (Tuesday) | 463,058 | GBP 10,094,390 | GBP 10,094,390 | 0 | GBP -47,272 | GBP 21.7994 | GBP 21.9015 |
| 2024-11-25 (Monday) | 463,058 | GBP 10,141,662 | GBP 10,141,662 | 17,506 | GBP 392,072 | GBP 21.9015 | GBP 21.882 |
| 2024-11-22 (Friday) | 445,552 | GBP 9,749,590 | GBP 9,749,590 | 0 | GBP 135,632 | GBP 21.882 | GBP 21.5776 |
| 2024-11-21 (Thursday) | 445,552 | GBP 9,613,958 | GBP 9,613,958 | 0 | GBP 84,023 | GBP 21.5776 | GBP 21.3891 |
| 2024-11-20 (Wednesday) | 445,552 | GBP 9,529,935 | GBP 9,529,935 | -2,926 | GBP -200,244 | GBP 21.3891 | GBP 21.696 |
| 2024-11-19 (Tuesday) | 448,478 | GBP 9,730,179 | GBP 9,730,179 | 0 | GBP 16,371 | GBP 21.696 | GBP 21.6595 |
| 2024-11-18 (Monday) | 448,478 | GBP 9,713,808 | GBP 9,713,808 | 5,884 | GBP 104,776 | GBP 21.6595 | GBP 21.7107 |
| 2024-11-12 (Tuesday) | 442,594 | GBP 9,609,032 | GBP 9,609,032 | 0 | GBP -255,061 | GBP 21.7107 | GBP 22.287 |
| 2024-11-11 (Monday) | 442,594 | GBP 9,864,093 | GBP 9,864,093 | 0 | GBP 19,094 | GBP 22.287 | GBP 22.2439 |
| 2024-11-08 (Friday) | 442,594 | GBP 9,844,999 | GBP 9,844,999 | 0 | GBP -4,236 | GBP 22.2439 | GBP 22.2534 |
| 2024-11-07 (Thursday) | 442,594 | GBP 9,849,235 | GBP 9,849,235 | 2,942 | GBP 102,177 | GBP 22.2534 | GBP 22.1699 |
| 2024-11-06 (Wednesday) | 439,652 | GBP 9,747,058 | GBP 9,747,058 | 0 | GBP -259,807 | GBP 22.1699 | GBP 22.7609 |
| 2024-11-05 (Tuesday) | 439,652 | GBP 10,006,865 | GBP 10,006,865 | 1,472 | GBP -37,395 | GBP 22.7609 | GBP 22.9227 |
| 2024-11-04 (Monday) | 438,180 | GBP 10,044,260 | GBP 10,044,260 | 0 | GBP -48,661 | GBP 22.9227 | GBP 23.0337 |
| 2024-11-01 (Friday) | 438,180 | GBP 10,092,921 | GBP 10,092,921 | 0 | GBP 172,396 | GBP 23.0337 | GBP 22.6403 |
| 2024-10-31 (Thursday) | 438,180 | GBP 9,920,525 | GBP 9,920,525 | 1,466 | GBP -379,909 | GBP 22.6403 | GBP 23.5862 |
| 2024-10-30 (Wednesday) | 436,714 | GBP 10,300,434 | GBP 10,300,434 | 0 | GBP 29,515 | GBP 23.5862 | GBP 23.5186 |
| 2024-10-29 (Tuesday) | 436,714 | GBP 10,270,919 | GBP 10,270,919 | 0 | GBP -182,286 | GBP 23.5186 | GBP 23.936 |
| 2024-10-28 (Monday) | 436,714 | GBP 10,453,205 | GBP 10,453,205 | 0 | GBP 76,246 | GBP 23.936 | GBP 23.7615 |
| 2024-10-25 (Friday) | 436,714 | GBP 10,376,959 | GBP 10,376,959 | 1,463 | GBP -40,491 | GBP 23.7615 | GBP 23.9344 |
| 2024-10-24 (Thursday) | 435,251 | GBP 10,417,450 | GBP 10,417,450 | 1,463 | GBP -211,720 | GBP 23.9344 | GBP 24.5031 |
| 2024-10-23 (Wednesday) | 433,788 | GBP 10,629,170 | GBP 10,629,170 | 1,463 | GBP 84,240 | GBP 24.5031 | GBP 24.3912 |
| 2024-10-22 (Tuesday) | 432,325 | GBP 10,544,930 | GBP 10,544,930 | 0 | GBP -123,078 | GBP 24.3912 | GBP 24.6759 |
| 2024-10-21 (Monday) | 432,325 | GBP 10,668,008 | GBP 10,668,008 | 0 | GBP -68,581 | GBP 24.6759 | GBP 24.8345 |
| 2024-10-18 (Friday) | 432,325 | GBP 10,736,589 | GBP 10,736,589 | | | | |
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 IE00BP3QZ601
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 |
|---|
| 2025-03-11 | SELL | -1,591 | | | 19.329* | | 20.93 Profit of 33,300 on sale |
| 2025-02-26 | SELL | -1,591 | 1,531.500 | 1,510.000 | 1,512.150 | GBP -2,405,831 | 21.19 Loss of -2,372,118 on sale |
| 2025-02-14 | SELL | -1,591 | 1,522.500 | 1,504.335 | 1,506.151 | GBP -2,396,287 | 21.57 Loss of -2,361,969 on sale |
| 2024-11-25 | BUY | 17,506 | 1,757.000 | 1,738.749 | 1,740.574 | GBP 30,470,491 | 22.84 |
| 2024-11-20 | SELL | -2,926 | 1,719.000 | 1,679.500 | 1,683.450 | GBP -4,925,775 | 23.04 Loss of -4,858,371 on sale |
| 2024-11-18 | BUY | 5,884 | 1,727.500 | 1,698.000 | 1,700.950 | GBP 10,008,390 | 23.20 |
| 2024-11-07 | BUY | 2,942 | 1,734.000 | 1,703.859 | 1,706.873 | GBP 5,021,621 | 23.53 |
| 2024-11-05 | BUY | 1,472 | 1,780.500 | 1,750.500 | 1,753.500 | GBP 2,581,152 | 23.72 |
| 2024-10-31 | BUY | 1,466 | 1,799.000 | 1,748.500 | 1,753.550 | GBP 2,570,704 | 24.04 |
| 2024-10-25 | BUY | 1,463 | 1,838.000 | 1,813.756 | 1,816.180 | GBP 2,657,072 | 24.38 |
| 2024-10-24 | BUY | 1,463 | 1,896.500 | 1,841.000 | 1,846.550 | GBP 2,701,503 | 24.52 |
| 2024-10-23 | BUY | 1,463 | 1,894.000 | 1,875.000 | 1,876.900 | GBP 2,745,905 | 24.53 |
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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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.