Portfolio Holdings Detail for ISIN IE00BZ0PKV06
| Stock Name / Fund | iShares Edge MSCI Europe Multifactor 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 | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.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 Edge MSCI Europe Multifactor 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 |
|---|
| 2025-03-13 (Thursday) | 39,533 | GBP 706,683 | GBP 706,683 | 0 | GBP -628 | GBP 17.8758 | GBP 17.8917 |
| 2025-03-12 (Wednesday) | 39,533 | GBP 707,311 | GBP 707,311 | 0 | GBP 7,999 | GBP 17.8917 | GBP 17.6893 |
| 2025-03-11 (Tuesday) | 39,533 | GBP 699,312 | GBP 699,312 | 0 | GBP 3,627 | GBP 17.6893 | GBP 17.5976 |
| 2025-03-10 (Monday) | 39,533 | GBP 695,685 | GBP 695,685 | 0 | GBP 4,530 | GBP 17.5976 | GBP 17.483 |
| 2025-03-07 (Friday) | 39,533 | GBP 691,155 | GBP 691,155 | 12,288 | GBP 212,662 | GBP 17.483 | GBP 17.5626 |
| 2025-03-05 (Wednesday) | 27,245 | GBP 478,493 | GBP 478,493 | 0 | GBP -16,949 | GBP 17.5626 | GBP 18.1847 |
| 2025-03-04 (Tuesday) | 27,245 | GBP 495,442 | GBP 495,442 | 0 | GBP -2,038 | GBP 18.1847 | GBP 18.2595 |
| 2025-03-03 (Monday) | 27,245 | GBP 497,480 | GBP 497,480 | 0 | GBP -6,548 | GBP 18.2595 | GBP 18.4998 |
| 2025-02-28 (Friday) | 27,245 | GBP 504,028 | GBP 504,028 | 0 | GBP 11,726 | GBP 18.4998 | GBP 18.0694 |
| 2025-02-27 (Thursday) | 27,245 | GBP 492,302 | GBP 492,302 | 0 | GBP -8,637 | GBP 18.0694 | GBP 18.3865 |
| 2025-02-26 (Wednesday) | 27,245 | GBP 500,939 | GBP 500,939 | 400 | GBP 13,158 | GBP 18.3865 | GBP 18.1703 |
| 2025-02-25 (Tuesday) | 26,845 | GBP 487,781 | GBP 487,781 | 0 | GBP -6,023 | GBP 18.1703 | GBP 18.3946 |
| 2025-02-24 (Monday) | 26,845 | GBP 493,804 | GBP 493,804 | 0 | GBP 8,778 | GBP 18.3946 | GBP 18.0676 |
| 2025-02-21 (Friday) | 26,845 | GBP 485,026 | GBP 485,026 | 0 | GBP 7,039 | GBP 18.0676 | GBP 17.8054 |
| 2025-02-20 (Thursday) | 26,845 | GBP 477,987 | GBP 477,987 | 0 | GBP -2,056 | GBP 17.8054 | GBP 17.882 |
| 2025-02-19 (Wednesday) | 26,845 | GBP 480,043 | GBP 480,043 | 0 | GBP 6,485 | GBP 17.882 | GBP 17.6405 |
| 2025-02-18 (Tuesday) | 26,845 | GBP 473,558 | GBP 473,558 | 397 | GBP -2,767 | GBP 17.6405 | GBP 18.0099 |
| 2025-02-17 (Monday) | 26,448 | GBP 476,325 | GBP 476,325 | 0 | GBP -2,434 | GBP 18.0099 | GBP 18.1019 |
| 2025-02-14 (Friday) | 26,448 | GBP 478,759 | GBP 478,759 | 0 | GBP 347 | GBP 18.1019 | GBP 18.0888 |
| 2025-02-13 (Thursday) | 26,448 | GBP 478,412 | GBP 478,412 | 0 | GBP 3,563 | GBP 18.0888 | GBP 17.9541 |
| 2025-02-12 (Wednesday) | 26,448 | GBP 474,849 | GBP 474,849 | 0 | GBP -7,279 | GBP 17.9541 | GBP 18.2293 |
| 2025-02-11 (Tuesday) | 26,448 | GBP 482,128 | GBP 482,128 | -401 | GBP -15,083 | GBP 18.2293 | GBP 18.5188 |
| 2025-02-10 (Monday) | 26,849 | GBP 497,211 | GBP 497,211 | 0 | GBP -5,589 | GBP 18.5188 | GBP 18.727 |
| 2025-02-07 (Friday) | 26,849 | GBP 502,800 | GBP 502,800 | 0 | GBP -1,378 | GBP 18.727 | GBP 18.7783 |
| 2025-02-06 (Thursday) | 26,849 | GBP 504,178 | GBP 504,178 | 0 | GBP -18,739 | GBP 18.7783 | GBP 19.4762 |
| 2025-02-05 (Wednesday) | 26,849 | GBP 522,917 | GBP 522,917 | 0 | GBP 1,710 | GBP 19.4762 | GBP 19.4125 |
| 2025-02-04 (Tuesday) | 26,849 | GBP 521,207 | GBP 521,207 | 0 | GBP -3,749 | GBP 19.4125 | GBP 19.5522 |
| 2025-02-03 (Monday) | 26,849 | GBP 524,956 | GBP 524,956 | -400 | GBP -6,425 | GBP 19.5522 | GBP 19.5009 |
| 2025-01-31 (Friday) | 27,249 | GBP 531,381 | GBP 531,381 | 802 | GBP 23,070 | GBP 19.5009 | GBP 19.22 |
| 2025-01-30 (Thursday) | 26,447 | GBP 508,311 | GBP 508,311 | 0 | GBP 8,854 | GBP 19.22 | GBP 18.8852 |
| 2025-01-29 (Wednesday) | 26,447 | GBP 499,457 | GBP 499,457 | 0 | GBP -177 | GBP 18.8852 | GBP 18.8919 |
| 2025-01-28 (Tuesday) | 26,447 | GBP 499,634 | GBP 499,634 | 0 | GBP 8,174 | GBP 18.8919 | GBP 18.5828 |
| 2025-01-27 (Monday) | 26,447 | GBP 491,460 | GBP 491,460 | 0 | GBP 1,554 | GBP 18.5828 | GBP 18.5241 |
| 2025-01-24 (Friday) | 26,447 | GBP 489,906 | GBP 489,906 | 0 | GBP -6,654 | GBP 18.5241 | GBP 18.7757 |
| 2025-01-23 (Thursday) | 26,447 | GBP 496,560 | GBP 496,560 | 0 | GBP 2,424 | GBP 18.7757 | GBP 18.684 |
| 2025-01-22 (Wednesday) | 26,447 | GBP 494,136 | GBP 494,136 | | | | |
| 2025-01-21 (Tuesday) | 26,447 | GBP 500,768 | GBP 500,768 | | | | |
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 IE00BZ0PKV06
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 |
|---|
| 2025-03-07 | BUY | 12,288 | | | 17.483* | | 18.47 |
| 2025-02-26 | BUY | 400 | 1,531.500 | 1,510.000 | 1,512.150 | GBP 604,860 | 18.55 |
| 2025-02-18 | BUY | 397 | 1,496.000 | 1,463.000 | 1,466.300 | GBP 582,121 | 18.73 |
| 2025-02-11 | SELL | -401 | 1,553.000 | 1,517.500 | 1,521.050 | GBP -609,941 | 18.99 Loss of -602,327 on sale |
| 2025-02-03 | SELL | -400 | 1,632.500 | 1,609.997 | 1,612.247 | GBP -644,899 | 18.91 Loss of -637,334 on sale |
| 2025-01-31 | BUY | 802 | 1,639.000 | 1,600.000 | 1,603.900 | GBP 1,286,328 | 18.81 |
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.
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.