Portfolio Holdings Detail for ISIN IE0005042456
| Stock Name / Fund | iShares Core FTSE 100 UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | ISFU(USD) LSE |
| ETF Ticker | IUSZ(EUR) F |
| ETF Ticker | ISFA.AS(EUR) CXE |
| ETF Ticker | ISFU.LS(USD) CXE |
| ETF Ticker | ISF.L(GBX) CXE |
| ETF Ticker | ISF.MI(EUR) CXE |
| ETF Ticker | ISFz(CHF) CXE |
| ETF Ticker | IUSZ.DE(EUR) CXE |
| ETF Ticker | ISFA(EUR) Euronext Amsterdam |
| ETF Ticker | ISF(EUR) ETF Plus |
| ETF Ticker | ISFU.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 Core FTSE 100 UCITS ETF GBP (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 6,110,546 | GBP 103,268,227 | GBP 103,268,227 | 0 | GBP -1,191,557 | GBP 16.9 | GBP 17.095 |
| 2025-05-07 (Wednesday) | 6,110,546 | GBP 104,459,784 | GBP 104,459,784 | 0 | GBP -152,764 | GBP 17.095 | GBP 17.12 |
| 2025-05-06 (Tuesday) | 6,110,546 | GBP 104,612,548 | GBP 104,612,548 | 0 | GBP 1,252,662 | GBP 17.12 | GBP 16.915 |
| 2025-05-05 (Monday) | 6,110,546 | GBP 103,359,886 | GBP 103,359,886 | 0 | GBP 0 | GBP 16.915 | GBP 16.915 |
| 2025-05-02 (Friday) | 6,110,546 | GBP 103,359,886 | GBP 103,359,886 | 0 | GBP -947,134 | GBP 16.915 | GBP 17.07 |
| 2025-05-01 (Thursday) | 6,110,546 | GBP 104,307,020 | GBP 104,307,020 | 5,274 | GBP 1,005,818 | GBP 17.07 | GBP 16.92 |
| 2025-04-30 (Wednesday) | 6,105,272 | GBP 103,301,202 | GBP 103,301,202 | 0 | GBP 2,930,530 | GBP 16.92 | GBP 16.44 |
| 2025-04-29 (Tuesday) | 6,105,272 | GBP 100,370,672 | GBP 100,370,672 | 2,637 | GBP 1,416,445 | GBP 16.44 | GBP 16.215 |
| 2025-04-28 (Monday) | 6,102,635 | GBP 98,954,227 | GBP 98,954,227 | 4,395 | GBP 406,669 | GBP 16.215 | GBP 16.16 |
| 2025-04-25 (Friday) | 6,098,240 | GBP 98,547,558 | GBP 98,547,558 | 0 | GBP -60,983 | GBP 16.16 | GBP 16.17 |
| 2025-04-24 (Thursday) | 6,098,240 | GBP 98,608,541 | GBP 98,608,541 | 0 | GBP 1,158,666 | GBP 16.17 | GBP 15.98 |
| 2025-04-23 (Wednesday) | 6,098,240 | GBP 97,449,875 | GBP 97,449,875 | 43,071 | GBP -1,552,138 | GBP 15.98 | GBP 16.35 |
| 2025-04-22 (Tuesday) | 6,055,169 | GBP 99,002,013 | GBP 99,002,013 | 13,185 | GBP -116,735 | GBP 16.35 | GBP 16.405 |
| 2025-04-21 (Monday) | 6,041,984 | GBP 99,118,748 | GBP 99,118,748 | 0 | GBP 0 | GBP 16.405 | GBP 16.405 |
| 2025-04-18 (Friday) | 6,041,984 | GBP 99,118,748 | GBP 99,118,748 | 0 | GBP 0 | GBP 16.405 | GBP 16.405 |
| 2025-04-17 (Thursday) | 6,041,984 | GBP 99,118,748 | GBP 99,118,748 | 0 | GBP 422,939 | GBP 16.405 | GBP 16.335 |
| 2025-04-16 (Wednesday) | 6,041,984 | GBP 98,695,809 | GBP 98,695,809 | 20,217 | GBP 2,016,340 | GBP 16.335 | GBP 16.055 |
| 2025-04-15 (Tuesday) | 6,021,767 | GBP 96,679,469 | GBP 96,679,469 | 1,758 | GBP 2,225,528 | GBP 16.055 | GBP 15.69 |
| 2025-04-14 (Monday) | 6,020,009 | GBP 94,453,941 | GBP 94,453,941 | 0 | GBP 933,101 | GBP 15.69 | GBP 15.535 |
| 2025-04-11 (Friday) | 6,020,009 | GBP 93,520,840 | GBP 93,520,840 | 0 | GBP 1,204,002 | GBP 15.535 | GBP 15.335 |
| 2025-04-10 (Thursday) | 6,020,009 | GBP 92,316,838 | GBP 92,316,838 | 0 | GBP 2,227,403 | GBP 15.335 | GBP 14.965 |
| 2025-04-09 (Wednesday) | 6,020,009 | GBP 90,089,435 | GBP 90,089,435 | 0 | GBP -2,739,104 | GBP 14.965 | GBP 15.42 |
| 2025-04-08 (Tuesday) | 6,020,009 | GBP 92,828,539 | GBP 92,828,539 | 0 | GBP 2,197,303 | GBP 15.42 | GBP 15.055 |
| 2025-04-07 (Monday) | 6,020,009 | GBP 90,631,236 | GBP 90,631,236 | 0 | GBP -5,749,108 | GBP 15.055 | GBP 16.01 |
| 2025-04-04 (Friday) | 6,020,009 | GBP 96,380,344 | GBP 96,380,344 | 0 | GBP 1,625,402 | GBP 16.01 | GBP 15.74 |
| 2025-04-02 (Wednesday) | 6,020,009 | GBP 94,754,942 | GBP 94,754,942 | 0 | GBP -391,300 | GBP 15.74 | GBP 15.805 |
| 2025-04-01 (Tuesday) | 6,020,009 | GBP 95,146,242 | GBP 95,146,242 | 0 | GBP -812,701 | GBP 15.805 | GBP 15.94 |
| 2025-03-31 (Monday) | 6,020,009 | GBP 95,958,943 | GBP 95,958,943 | 0 | GBP -722,402 | GBP 15.94 | GBP 16.06 |
| 2025-03-28 (Friday) | 6,020,009 | GBP 96,681,345 | GBP 96,681,345 | 0 | GBP 3,581,906 | GBP 16.06 | GBP 15.465 |
| 2025-03-27 (Thursday) | 6,020,009 | GBP 93,099,439 | GBP 93,099,439 | 0 | GBP -30,100 | GBP 15.465 | GBP 15.47 |
| 2025-03-26 (Wednesday) | 6,020,009 | GBP 93,129,539 | GBP 93,129,539 | 0 | GBP 1,173,902 | GBP 15.47 | GBP 15.275 |
| 2025-03-25 (Tuesday) | 6,020,009 | GBP 91,955,637 | GBP 91,955,637 | 0 | GBP -602,001 | GBP 15.275 | GBP 15.375 |
| 2025-03-24 (Monday) | 6,020,009 | GBP 92,557,638 | GBP 92,557,638 | 0 | GBP -1,143,802 | GBP 15.375 | GBP 15.565 |
| 2025-03-21 (Friday) | 6,020,009 | GBP 93,701,440 | GBP 93,701,440 | 0 | GBP -722,401 | GBP 15.565 | GBP 15.685 |
| 2025-03-20 (Thursday) | 6,020,009 | GBP 94,423,841 | GBP 94,423,841 | 0 | GBP 2,829,404 | GBP 15.685 | GBP 15.215 |
| 2025-03-19 (Wednesday) | 6,020,009 | GBP 91,594,437 | GBP 91,594,437 | 0 | GBP -240,800 | GBP 15.215 | GBP 15.255 |
| 2025-03-18 (Tuesday) | 6,020,009 | GBP 91,835,237 | GBP 91,835,237 | 0 | GBP 511,700 | GBP 15.255 | GBP 15.17 |
| 2025-03-17 (Monday) | 6,020,009 | GBP 91,323,537 | GBP 91,323,537 | 0 | GBP -421,400 | GBP 15.17 | GBP 15.24 |
| 2025-03-14 (Friday) | 6,020,009 | GBP 91,744,937 | GBP 91,744,937 | 0 | GBP 1,474,902 | GBP 15.24 | GBP 14.995 |
| 2025-03-13 (Thursday) | 6,020,009 | GBP 90,270,035 | GBP 90,270,035 | 0 | GBP -451,501 | GBP 14.995 | GBP 15.07 |
| 2025-03-12 (Wednesday) | 6,020,009 | GBP 90,721,536 | GBP 90,721,536 | 0 | GBP 842,802 | GBP 15.07 | GBP 14.93 |
| 2025-03-11 (Tuesday) | 6,020,009 | GBP 89,878,734 | GBP 89,878,734 | 0 | GBP 903,001 | GBP 14.93 | GBP 14.78 |
| 2025-03-10 (Monday) | 6,020,009 | GBP 88,975,733 | GBP 88,975,733 | 0 | GBP 451,501 | GBP 14.78 | GBP 14.705 |
| 2025-03-07 (Friday) | 6,020,009 | GBP 88,524,232 | GBP 88,524,232 | 0 | GBP 421,400 | GBP 14.705 | GBP 14.635 |
| 2025-03-06 (Thursday) | 6,020,009 | GBP 88,102,832 | GBP 88,102,832 | 0 | GBP -361,200 | GBP 14.635 | GBP 14.695 |
| 2025-03-05 (Wednesday) | 6,020,009 | GBP 88,464,032 | GBP 88,464,032 | 0 | GBP -2,167,204 | GBP 14.695 | GBP 15.055 |
| 2025-03-04 (Tuesday) | 6,020,009 | GBP 90,631,236 | GBP 90,631,236 | 0 | GBP -120,400 | GBP 15.055 | GBP 15.075 |
| 2025-03-03 (Monday) | 6,020,009 | GBP 90,751,636 | GBP 90,751,636 | 0 | GBP -1,234,102 | GBP 15.075 | GBP 15.28 |
| 2025-02-28 (Friday) | 6,020,009 | GBP 91,985,738 | GBP 91,985,738 | 0 | GBP 2,287,604 | GBP 15.28 | GBP 14.9 |
| 2025-02-27 (Thursday) | 6,020,009 | GBP 89,698,134 | GBP 89,698,134 | 0 | GBP -1,896,303 | GBP 14.9 | GBP 15.215 |
| 2025-02-26 (Wednesday) | 6,020,009 | GBP 91,594,437 | GBP 91,594,437 | 0 | GBP 842,801 | GBP 15.215 | GBP 15.075 |
| 2025-02-25 (Tuesday) | 6,020,009 | GBP 90,751,636 | GBP 90,751,636 | 0 | GBP -1,113,701 | GBP 15.075 | GBP 15.26 |
| 2025-02-24 (Monday) | 6,020,009 | GBP 91,865,337 | GBP 91,865,337 | 0 | GBP 1,896,302 | GBP 15.26 | GBP 14.945 |
| 2025-02-21 (Friday) | 6,020,009 | GBP 89,969,035 | GBP 89,969,035 | 0 | GBP 1,143,802 | GBP 14.945 | GBP 14.755 |
| 2025-02-20 (Thursday) | 6,020,009 | GBP 88,825,233 | GBP 88,825,233 | 0 | GBP -301,000 | GBP 14.755 | GBP 14.805 |
| 2025-02-19 (Wednesday) | 6,020,009 | GBP 89,126,233 | GBP 89,126,233 | 0 | GBP 1,023,401 | GBP 14.805 | GBP 14.635 |
| 2025-02-18 (Tuesday) | 6,020,009 | GBP 88,102,832 | GBP 88,102,832 | 0 | GBP -2,016,703 | GBP 14.635 | GBP 14.97 |
| 2025-02-17 (Monday) | 6,020,009 | GBP 90,119,535 | GBP 90,119,535 | 0 | GBP -632,101 | GBP 14.97 | GBP 15.075 |
| 2025-02-14 (Friday) | 6,020,009 | GBP 90,751,636 | GBP 90,751,636 | 0 | GBP 30,100 | GBP 15.075 | GBP 15.07 |
| 2025-02-13 (Thursday) | 6,020,009 | GBP 90,721,536 | GBP 90,721,536 | 0 | GBP 541,801 | GBP 15.07 | GBP 14.98 |
| 2025-02-12 (Wednesday) | 6,020,009 | GBP 90,179,735 | GBP 90,179,735 | 0 | GBP -1,294,302 | GBP 14.98 | GBP 15.195 |
| 2025-02-11 (Tuesday) | 6,020,009 | GBP 91,474,037 | GBP 91,474,037 | 0 | GBP -1,354,502 | GBP 15.195 | GBP 15.42 |
| 2025-02-10 (Monday) | 6,020,009 | GBP 92,828,539 | GBP 92,828,539 | 0 | GBP -1,083,601 | GBP 15.42 | GBP 15.6 |
| 2025-02-07 (Friday) | 6,020,009 | GBP 93,912,140 | GBP 93,912,140 | 0 | GBP -511,701 | GBP 15.6 | GBP 15.685 |
| 2025-02-06 (Thursday) | 6,020,009 | GBP 94,423,841 | GBP 94,423,841 | 0 | GBP -3,190,605 | GBP 15.685 | GBP 16.215 |
| 2025-02-05 (Wednesday) | 6,020,009 | GBP 97,614,446 | GBP 97,614,446 | 0 | GBP 391,301 | GBP 16.215 | GBP 16.15 |
| 2025-02-04 (Tuesday) | 6,020,009 | GBP 97,223,145 | GBP 97,223,145 | 0 | GBP -602,001 | GBP 16.15 | GBP 16.25 |
| 2025-02-03 (Monday) | 6,020,009 | GBP 97,825,146 | GBP 97,825,146 | 0 | GBP -391,301 | GBP 16.25 | GBP 16.315 |
| 2025-01-31 (Friday) | 6,020,009 | GBP 98,216,447 | GBP 98,216,447 | 0 | GBP 1,414,702 | GBP 16.315 | GBP 16.08 |
| 2025-01-30 (Thursday) | 6,020,009 | GBP 96,801,745 | GBP 96,801,745 | 0 | GBP 1,535,103 | GBP 16.08 | GBP 15.825 |
| 2025-01-29 (Wednesday) | 6,020,009 | GBP 95,266,642 | GBP 95,266,642 | 0 | GBP -90,301 | GBP 15.825 | GBP 15.84 |
| 2025-01-28 (Tuesday) | 6,020,009 | GBP 95,356,943 | GBP 95,356,943 | 0 | GBP 1,204,002 | GBP 15.84 | GBP 15.64 |
| 2025-01-27 (Monday) | 6,020,009 | GBP 94,152,941 | GBP 94,152,941 | 0 | GBP 210,701 | GBP 15.64 | GBP 15.605 |
| 2025-01-24 (Friday) | 6,020,009 | GBP 93,942,240 | GBP 93,942,240 | 0 | GBP -1,414,703 | GBP 15.605 | GBP 15.84 |
| 2025-01-23 (Thursday) | 6,020,009 | GBP 95,356,943 | GBP 95,356,943 | 0 | GBP 210,701 | GBP 15.84 | GBP 15.805 |
| 2025-01-22 (Wednesday) | 6,020,009 | GBP 95,146,242 | GBP 95,146,242 | 0 | GBP -1,234,102 | GBP 15.805 | GBP 16.01 |
| 2025-01-21 (Tuesday) | 6,020,009 | GBP 96,380,344 | GBP 96,380,344 | 0 | GBP 842,801 | GBP 16.01 | GBP 15.87 |
| 2025-01-20 (Monday) | 6,020,009 | GBP 95,537,543 | GBP 95,537,543 | 0 | GBP -511,701 | GBP 15.87 | GBP 15.955 |
| 2025-01-17 (Friday) | 6,020,009 | GBP 96,049,244 | GBP 96,049,244 | 0 | GBP 481,601 | GBP 15.955 | GBP 15.875 |
| 2025-01-16 (Thursday) | 6,020,009 | GBP 95,567,643 | GBP 95,567,643 | 0 | GBP 301,001 | GBP 15.875 | GBP 15.825 |
| 2025-01-15 (Wednesday) | 6,020,009 | GBP 95,266,642 | GBP 95,266,642 | 0 | GBP 2,317,703 | GBP 15.825 | GBP 15.44 |
| 2025-01-14 (Tuesday) | 6,020,009 | GBP 92,948,939 | GBP 92,948,939 | 0 | GBP -120,400 | GBP 15.44 | GBP 15.46 |
| 2025-01-13 (Monday) | 6,020,009 | GBP 93,069,339 | GBP 93,069,339 | 0 | GBP 301,000 | GBP 15.46 | GBP 15.41 |
| 2025-01-10 (Friday) | 6,020,009 | GBP 92,768,339 | GBP 92,768,339 | 0 | GBP -1,806,002 | GBP 15.41 | GBP 15.71 |
| 2025-01-09 (Thursday) | 6,020,009 | GBP 94,574,341 | GBP 94,574,341 | 0 | GBP -60,200 | GBP 15.71 | GBP 15.72 |
| 2025-01-08 (Wednesday) | 6,020,009 | GBP 94,634,541 | GBP 94,634,541 | 0 | GBP 0 | GBP 15.72 | GBP 15.72 |
| 2025-01-02 (Thursday) | 6,020,009 | GBP 98,035,847 | GBP 98,035,847 | | | | |
| 2024-12-31 (Tuesday) | 6,020,009 | GBP 96,560,944 | GBP 96,560,944 | 0 | GBP -451,501 | GBP 16.04 | GBP 16.115 |
| 2024-12-30 (Monday) | 6,020,009 | GBP 97,012,445 | GBP 97,012,445 | 0 | GBP 270,900 | GBP 16.115 | GBP 16.07 |
| 2024-12-27 (Friday) | 6,020,009 | GBP 96,741,545 | GBP 96,741,545 | 0 | GBP 90,300 | GBP 16.07 | GBP 16.055 |
| 2024-12-26 (Thursday) | 6,020,009 | GBP 96,651,245 | GBP 96,651,245 | 0 | GBP 0 | GBP 16.055 | GBP 16.055 |
| 2024-12-24 (Tuesday) | 6,020,009 | GBP 96,651,245 | GBP 96,651,245 | 0 | GBP 60,201 | GBP 16.055 | GBP 16.045 |
| 2024-12-23 (Monday) | 6,020,009 | GBP 96,591,044 | GBP 96,591,044 | 0 | GBP -90,301 | GBP 16.045 | GBP 16.06 |
| 2024-12-20 (Friday) | 6,020,009 | GBP 96,681,345 | GBP 96,681,345 | 0 | GBP 481,601 | GBP 16.06 | GBP 15.98 |
| 2024-12-19 (Thursday) | 6,020,009 | GBP 96,199,744 | GBP 96,199,744 | 0 | GBP -872,901 | GBP 15.98 | GBP 16.125 |
| 2024-12-18 (Wednesday) | 6,020,009 | GBP 97,072,645 | GBP 97,072,645 | -74,152 | GBP -1,469,938 | GBP 16.125 | GBP 16.17 |
| 2024-12-17 (Tuesday) | 6,094,161 | GBP 98,542,583 | GBP 98,542,583 | 0 | GBP -944,595 | GBP 16.17 | GBP 16.325 |
| 2024-12-16 (Monday) | 6,094,161 | GBP 99,487,178 | GBP 99,487,178 | 0 | GBP -2,193,898 | GBP 16.325 | GBP 16.685 |
| 2024-12-13 (Friday) | 6,094,161 | GBP 101,681,076 | GBP 101,681,076 | 0 | GBP 518,003 | GBP 16.685 | GBP 16.6 |
| 2024-12-11 (Wednesday) | 6,094,161 | GBP 101,163,073 | GBP 101,163,073 | 0 | GBP -2,437,664 | GBP 16.6 | GBP 17 |
| 2024-12-06 (Friday) | 6,094,161 | GBP 103,600,737 | GBP 103,600,737 | 0 | GBP -1,188,361 | GBP 17 | GBP 17.195 |
| 2024-12-05 (Thursday) | 6,094,161 | GBP 104,789,098 | GBP 104,789,098 | 0 | GBP -335,179 | GBP 17.195 | GBP 17.25 |
| 2024-12-04 (Wednesday) | 6,094,161 | GBP 105,124,277 | GBP 105,124,277 | 0 | GBP -1,401,657 | GBP 17.25 | GBP 17.48 |
| 2024-12-03 (Tuesday) | 6,094,161 | GBP 106,525,934 | GBP 106,525,934 | 0 | GBP -1,675,895 | GBP 17.48 | GBP 17.755 |
| 2024-12-02 (Monday) | 6,094,161 | GBP 108,201,829 | GBP 108,201,829 | 0 | GBP 243,767 | GBP 17.755 | GBP 17.715 |
| 2024-11-29 (Friday) | 6,094,161 | GBP 107,958,062 | GBP 107,958,062 | 0 | GBP -822,712 | GBP 17.715 | GBP 17.85 |
| 2024-11-28 (Thursday) | 6,094,161 | GBP 108,780,774 | GBP 108,780,774 | 0 | GBP 2,041,544 | GBP 17.85 | GBP 17.515 |
| 2024-11-27 (Wednesday) | 6,094,161 | GBP 106,739,230 | GBP 106,739,230 | 0 | GBP 1,005,537 | GBP 17.515 | GBP 17.35 |
| 2024-11-26 (Tuesday) | 6,094,161 | GBP 105,733,693 | GBP 105,733,693 | -44,219 | GBP -1,381,038 | GBP 17.35 | GBP 17.45 |
| 2024-11-25 (Monday) | 6,138,380 | GBP 107,114,731 | GBP 107,114,731 | 0 | GBP -122,768 | GBP 17.45 | GBP 17.47 |
| 2024-11-22 (Friday) | 6,138,380 | GBP 107,237,499 | GBP 107,237,499 | 0 | GBP 2,271,201 | GBP 17.47 | GBP 17.1 |
| 2024-11-21 (Thursday) | 6,138,380 | GBP 104,966,298 | GBP 104,966,298 | -69,807 | GBP 16,897 | GBP 17.1 | GBP 16.905 |
| 2024-11-20 (Wednesday) | 6,208,187 | GBP 104,949,401 | GBP 104,949,401 | 0 | GBP -1,396,842 | GBP 16.905 | GBP 17.13 |
| 2024-11-19 (Tuesday) | 6,208,187 | GBP 106,346,243 | GBP 106,346,243 | 0 | GBP -31,041 | GBP 17.13 | GBP 17.135 |
| 2024-11-18 (Monday) | 6,208,187 | GBP 106,377,284 | GBP 106,377,284 | 0 | GBP 776,023 | GBP 17.135 | GBP 17.01 |
| 2024-11-12 (Tuesday) | 6,208,187 | GBP 105,601,261 | GBP 105,601,261 | 0 | GBP -1,893,497 | GBP 17.01 | GBP 17.315 |
| 2024-11-11 (Monday) | 6,208,187 | GBP 107,494,758 | GBP 107,494,758 | 0 | GBP 776,023 | GBP 17.315 | GBP 17.19 |
| 2024-11-08 (Friday) | 6,208,187 | GBP 106,718,735 | GBP 106,718,735 | 0 | GBP 434,574 | GBP 17.19 | GBP 17.12 |
| 2024-11-07 (Thursday) | 6,208,187 | GBP 106,284,161 | GBP 106,284,161 | 0 | GBP -496,655 | GBP 17.12 | GBP 17.2 |
| 2024-11-06 (Wednesday) | 6,208,187 | GBP 106,780,816 | GBP 106,780,816 | 0 | GBP -1,893,497 | GBP 17.2 | GBP 17.505 |
| 2024-11-05 (Tuesday) | 6,208,187 | GBP 108,674,313 | GBP 108,674,313 | 0 | GBP -962,269 | GBP 17.505 | GBP 17.66 |
| 2024-11-04 (Monday) | 6,208,187 | GBP 109,636,582 | GBP 109,636,582 | 0 | GBP -713,942 | GBP 17.66 | GBP 17.775 |
| 2024-11-01 (Friday) | 6,208,187 | GBP 110,350,524 | GBP 110,350,524 | 0 | GBP 1,024,351 | GBP 17.775 | GBP 17.61 |
| 2024-10-31 (Thursday) | 6,208,187 | GBP 109,326,173 | GBP 109,326,173 | 0 | GBP -3,228,257 | GBP 17.61 | GBP 18.13 |
| 2024-10-30 (Wednesday) | 6,208,187 | GBP 112,554,430 | GBP 112,554,430 | 0 | GBP 279,368 | GBP 18.13 | GBP 18.085 |
| 2024-10-29 (Tuesday) | 6,208,187 | GBP 112,275,062 | GBP 112,275,062 | 0 | GBP -2,203,906 | GBP 18.085 | GBP 18.44 |
| 2024-10-28 (Monday) | 6,208,187 | GBP 114,478,968 | GBP 114,478,968 | 0 | GBP 931,228 | GBP 18.44 | GBP 18.29 |
| 2024-10-25 (Friday) | 6,208,187 | GBP 113,547,740 | GBP 113,547,740 | 0 | GBP -1,117,474 | GBP 18.29 | GBP 18.47 |
| 2024-10-24 (Thursday) | 6,208,187 | GBP 114,665,214 | GBP 114,665,214 | 0 | GBP -2,824,725 | GBP 18.47 | GBP 18.925 |
| 2024-10-23 (Wednesday) | 6,208,187 | GBP 117,489,939 | GBP 117,489,939 | 0 | GBP 807,064 | GBP 18.925 | GBP 18.795 |
| 2024-10-22 (Tuesday) | 6,208,187 | GBP 116,682,875 | GBP 116,682,875 | 0 | GBP -1,148,514 | GBP 18.795 | GBP 18.98 |
| 2024-10-21 (Monday) | 6,208,187 | GBP 117,831,389 | GBP 117,831,389 | 0 | GBP -434,573 | GBP 18.98 | GBP 19.05 |
| 2024-10-18 (Friday) | 6,208,187 | GBP 118,265,962 | GBP 118,265,962 | | | | |
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 IE0005042456
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 |
|---|
| 2025-05-01 | BUY | 5,274 | 1,713.000 | 1,675.500 | 1,679.250 | GBP 8,856,365 | 16.16 |
| 2025-04-29 | BUY | 2,637 | 1,653.000 | 1,625.000 | 1,627.800 | GBP 4,292,509 | 16.15 |
| 2025-04-28 | BUY | 4,395 | 1,635.000 | 1,615.500 | 1,617.450 | GBP 7,108,693 | 16.15 |
| 2025-04-23 | BUY | 43,071 | 1,643.000 | 1,589.500 | 1,594.850 | GBP 68,691,784 | 16.15 |
| 2025-04-22 | BUY | 13,185 | 1,645.500 | 1,627.000 | 1,628.850 | GBP 21,476,387 | 16.15 |
| 2025-04-16 | BUY | 20,217 | 1,633.500 | 1,613.500 | 1,615.500 | GBP 32,660,564 | 16.14 |
| 2025-04-15 | BUY | 1,758 | 1,610.500 | 1,575.500 | 1,579.000 | GBP 2,775,882 | 16.14 |
| 2024-12-18 | SELL | -74,152 | 1,633.000 | 1,606.500 | 1,609.150 | GBP -119,321,691 | 17.52 Loss of -118,022,836 on sale |
| 2024-11-26 | SELL | -44,219 | 1,750.000 | 1,735.000 | 1,736.500 | GBP -76,786,294 | 17.73 Loss of -76,002,483 on sale |
| 2024-11-21 | SELL | -69,807 | 1,720.500 | 1,687.500 | 1,690.800 | GBP -118,029,676 | 17.78 Loss of -116,788,263 on sale |
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.