Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares Edge MSCI Europe Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.L(GBP) LSE

Holdings detail for SSE.L

Stock NameSSE PLC
TickerSSE.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0007908733
LEI549300KI75VYLLMSK856

Show aggregate SSE.L holdings

iShares Edge MSCI Europe Multifactor UCITS SSE.L holdings

DateNumber of SSE.L Shares HeldBase Market Value of SSE.L SharesLocal Market Value of SSE.L SharesChange in SSE.L Shares HeldChange in SSE.L Base ValueCurrent Price per SSE.L Share HeldPrevious Price per SSE.L Share Held
2025-03-13 (Thursday)39,533GBP 706,683SSE.L holding decreased by -628GBP 706,6830GBP -628 GBP 17.8758 GBP 17.8917
2025-03-12 (Wednesday)39,533GBP 707,311SSE.L holding increased by 7999GBP 707,3110GBP 7,999 GBP 17.8917 GBP 17.6893
2025-03-11 (Tuesday)39,533GBP 699,312SSE.L holding increased by 3627GBP 699,3120GBP 3,627 GBP 17.6893 GBP 17.5976
2025-03-10 (Monday)39,533GBP 695,685SSE.L holding increased by 4530GBP 695,6850GBP 4,530 GBP 17.5976 GBP 17.483
2025-03-07 (Friday)39,533SSE.L holding increased by 12288GBP 691,155SSE.L holding increased by 212662GBP 691,15512,288GBP 212,662 GBP 17.483 GBP 17.5626
2025-03-05 (Wednesday)27,245GBP 478,493SSE.L holding decreased by -16949GBP 478,4930GBP -16,949 GBP 17.5626 GBP 18.1847
2025-03-04 (Tuesday)27,245GBP 495,442SSE.L holding decreased by -2038GBP 495,4420GBP -2,038 GBP 18.1847 GBP 18.2595
2025-03-03 (Monday)27,245GBP 497,480SSE.L holding decreased by -6548GBP 497,4800GBP -6,548 GBP 18.2595 GBP 18.4998
2025-02-28 (Friday)27,245GBP 504,028SSE.L holding increased by 11726GBP 504,0280GBP 11,726 GBP 18.4998 GBP 18.0694
2025-02-27 (Thursday)27,245GBP 492,302SSE.L holding decreased by -8637GBP 492,3020GBP -8,637 GBP 18.0694 GBP 18.3865
2025-02-26 (Wednesday)27,245SSE.L holding increased by 400GBP 500,939SSE.L holding increased by 13158GBP 500,939400GBP 13,158 GBP 18.3865 GBP 18.1703
2025-02-25 (Tuesday)26,845GBP 487,781SSE.L holding decreased by -6023GBP 487,7810GBP -6,023 GBP 18.1703 GBP 18.3946
2025-02-24 (Monday)26,845GBP 493,804SSE.L holding increased by 8778GBP 493,8040GBP 8,778 GBP 18.3946 GBP 18.0676
2025-02-21 (Friday)26,845GBP 485,026SSE.L holding increased by 7039GBP 485,0260GBP 7,039 GBP 18.0676 GBP 17.8054
2025-02-20 (Thursday)26,845GBP 477,987SSE.L holding decreased by -2056GBP 477,9870GBP -2,056 GBP 17.8054 GBP 17.882
2025-02-19 (Wednesday)26,845GBP 480,043SSE.L holding increased by 6485GBP 480,0430GBP 6,485 GBP 17.882 GBP 17.6405
2025-02-18 (Tuesday)26,845SSE.L holding increased by 397GBP 473,558SSE.L holding decreased by -2767GBP 473,558397GBP -2,767 GBP 17.6405 GBP 18.0099
2025-02-17 (Monday)26,448GBP 476,325SSE.L holding decreased by -2434GBP 476,3250GBP -2,434 GBP 18.0099 GBP 18.1019
2025-02-14 (Friday)26,448GBP 478,759SSE.L holding increased by 347GBP 478,7590GBP 347 GBP 18.1019 GBP 18.0888
2025-02-13 (Thursday)26,448GBP 478,412SSE.L holding increased by 3563GBP 478,4120GBP 3,563 GBP 18.0888 GBP 17.9541
2025-02-12 (Wednesday)26,448GBP 474,849SSE.L holding decreased by -7279GBP 474,8490GBP -7,279 GBP 17.9541 GBP 18.2293
2025-02-11 (Tuesday)26,448SSE.L holding decreased by -401GBP 482,128SSE.L holding decreased by -15083GBP 482,128-401GBP -15,083 GBP 18.2293 GBP 18.5188
2025-02-10 (Monday)26,849GBP 497,211SSE.L holding decreased by -5589GBP 497,2110GBP -5,589 GBP 18.5188 GBP 18.727
2025-02-07 (Friday)26,849GBP 502,800SSE.L holding decreased by -1378GBP 502,8000GBP -1,378 GBP 18.727 GBP 18.7783
2025-02-06 (Thursday)26,849GBP 504,178SSE.L holding decreased by -18739GBP 504,1780GBP -18,739 GBP 18.7783 GBP 19.4762
2025-02-05 (Wednesday)26,849GBP 522,917SSE.L holding increased by 1710GBP 522,9170GBP 1,710 GBP 19.4762 GBP 19.4125
2025-02-04 (Tuesday)26,849GBP 521,207SSE.L holding decreased by -3749GBP 521,2070GBP -3,749 GBP 19.4125 GBP 19.5522
2025-02-03 (Monday)26,849SSE.L holding decreased by -400GBP 524,956SSE.L holding decreased by -6425GBP 524,956-400GBP -6,425 GBP 19.5522 GBP 19.5009
2025-01-31 (Friday)27,249SSE.L holding increased by 802GBP 531,381SSE.L holding increased by 23070GBP 531,381802GBP 23,070 GBP 19.5009 GBP 19.22
2025-01-30 (Thursday)26,447GBP 508,311SSE.L holding increased by 8854GBP 508,3110GBP 8,854 GBP 19.22 GBP 18.8852
2025-01-29 (Wednesday)26,447GBP 499,457SSE.L holding decreased by -177GBP 499,4570GBP -177 GBP 18.8852 GBP 18.8919
2025-01-28 (Tuesday)26,447GBP 499,634SSE.L holding increased by 8174GBP 499,6340GBP 8,174 GBP 18.8919 GBP 18.5828
2025-01-27 (Monday)26,447GBP 491,460SSE.L holding increased by 1554GBP 491,4600GBP 1,554 GBP 18.5828 GBP 18.5241
2025-01-24 (Friday)26,447GBP 489,906SSE.L holding decreased by -6654GBP 489,9060GBP -6,654 GBP 18.5241 GBP 18.7757
2025-01-23 (Thursday)26,447GBP 496,560SSE.L holding increased by 2424GBP 496,5600GBP 2,424 GBP 18.7757 GBP 18.684
2025-01-22 (Wednesday)26,447GBP 494,136GBP 494,136
2025-01-21 (Tuesday)26,447GBP 500,768GBP 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 holdings

Share Trades of SSE.L by Blackrock for IE00BZ0PKV06

Show aggregate share trades of SSE.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY12,288 17.483* 18.47
2025-02-26BUY4001,531.5001,510.000 1,512.150GBP 604,860 18.55
2025-02-18BUY3971,496.0001,463.000 1,466.300GBP 582,121 18.73
2025-02-11SELL-4011,553.0001,517.500 1,521.050GBP -609,941 18.99 Loss of -602,327 on sale
2025-02-03SELL-4001,632.5001,609.997 1,612.247GBP -644,899 18.91 Loss of -637,334 on sale
2025-01-31BUY8021,639.0001,600.000 1,603.900GBP 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

DateShorted VolumeShort Exempt VolumeTotal 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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