Portfolio Holdings Detail for ISIN IE00B0M63060
| Stock Name / Fund | iShares UK Dividend UCITS ETF |
| 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 | IQQD(EUR) F |
| ETF Ticker | IQQD.DE(EUR) CXE |
| ETF Ticker | IUKD.LS(GBX) CXE |
| ETF Ticker | IUKD.MI(EUR) CXE |
| ETF Ticker | IUKDz(CHF) CXE |
| ETF Ticker | IUKD(EUR) ETF Plus |
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 UK Dividend UCITS ETF 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) | 1,315,639 | GBP 22,234,299 | GBP 22,234,299 | 0 | GBP -256,550 | GBP 16.9 | GBP 17.095 |
| 2025-05-07 (Wednesday) | 1,315,639 | GBP 22,490,849 | GBP 22,490,849 | 0 | GBP -32,891 | GBP 17.095 | GBP 17.12 |
| 2025-05-06 (Tuesday) | 1,315,639 | GBP 22,523,740 | GBP 22,523,740 | 0 | GBP 269,706 | GBP 17.12 | GBP 16.915 |
| 2025-05-05 (Monday) | 1,315,639 | GBP 22,254,034 | GBP 22,254,034 | 0 | GBP 0 | GBP 16.915 | GBP 16.915 |
| 2025-05-02 (Friday) | 1,315,639 | GBP 22,254,034 | GBP 22,254,034 | 0 | GBP -203,924 | GBP 16.915 | GBP 17.07 |
| 2025-05-01 (Thursday) | 1,315,639 | GBP 22,457,958 | GBP 22,457,958 | 0 | GBP 197,346 | GBP 17.07 | GBP 16.92 |
| 2025-04-30 (Wednesday) | 1,315,639 | GBP 22,260,612 | GBP 22,260,612 | 0 | GBP 631,507 | GBP 16.92 | GBP 16.44 |
| 2025-04-29 (Tuesday) | 1,315,639 | GBP 21,629,105 | GBP 21,629,105 | 0 | GBP 296,019 | GBP 16.44 | GBP 16.215 |
| 2025-04-28 (Monday) | 1,315,639 | GBP 21,333,086 | GBP 21,333,086 | 0 | GBP 72,360 | GBP 16.215 | GBP 16.16 |
| 2025-04-25 (Friday) | 1,315,639 | GBP 21,260,726 | GBP 21,260,726 | 0 | GBP -13,157 | GBP 16.16 | GBP 16.17 |
| 2025-04-24 (Thursday) | 1,315,639 | GBP 21,273,883 | GBP 21,273,883 | 0 | GBP 249,972 | GBP 16.17 | GBP 15.98 |
| 2025-04-23 (Wednesday) | 1,315,639 | GBP 21,023,911 | GBP 21,023,911 | 0 | GBP -486,787 | GBP 15.98 | GBP 16.35 |
| 2025-04-22 (Tuesday) | 1,315,639 | GBP 21,510,698 | GBP 21,510,698 | 2,345 | GBP -33,890 | GBP 16.35 | GBP 16.405 |
| 2025-04-21 (Monday) | 1,313,294 | GBP 21,544,588 | GBP 21,544,588 | 0 | GBP 0 | GBP 16.405 | GBP 16.405 |
| 2025-04-18 (Friday) | 1,313,294 | GBP 21,544,588 | GBP 21,544,588 | 0 | GBP 0 | GBP 16.405 | GBP 16.405 |
| 2025-04-17 (Thursday) | 1,313,294 | GBP 21,544,588 | GBP 21,544,588 | 0 | GBP 91,931 | GBP 16.405 | GBP 16.335 |
| 2025-04-16 (Wednesday) | 1,313,294 | GBP 21,452,657 | GBP 21,452,657 | 7,035 | GBP 480,669 | GBP 16.335 | GBP 16.055 |
| 2025-04-15 (Tuesday) | 1,306,259 | GBP 20,971,988 | GBP 20,971,988 | 14,076 | GBP 697,637 | GBP 16.055 | GBP 15.69 |
| 2025-04-14 (Monday) | 1,292,183 | GBP 20,274,351 | GBP 20,274,351 | 0 | GBP 200,288 | GBP 15.69 | GBP 15.535 |
| 2025-04-11 (Friday) | 1,292,183 | GBP 20,074,063 | GBP 20,074,063 | 0 | GBP 258,437 | GBP 15.535 | GBP 15.335 |
| 2025-04-10 (Thursday) | 1,292,183 | GBP 19,815,626 | GBP 19,815,626 | 0 | GBP 478,107 | GBP 15.335 | GBP 14.965 |
| 2025-04-09 (Wednesday) | 1,292,183 | GBP 19,337,519 | GBP 19,337,519 | 0 | GBP -587,943 | GBP 14.965 | GBP 15.42 |
| 2025-04-08 (Tuesday) | 1,292,183 | GBP 19,925,462 | GBP 19,925,462 | 0 | GBP 471,647 | GBP 15.42 | GBP 15.055 |
| 2025-04-07 (Monday) | 1,292,183 | GBP 19,453,815 | GBP 19,453,815 | -28,152 | GBP -1,684,748 | GBP 15.055 | GBP 16.01 |
| 2025-04-04 (Friday) | 1,320,335 | GBP 21,138,563 | GBP 21,138,563 | -2,347 | GBP 319,548 | GBP 16.01 | GBP 15.74 |
| 2025-04-02 (Wednesday) | 1,322,682 | GBP 20,819,015 | GBP 20,819,015 | 0 | GBP -85,974 | GBP 15.74 | GBP 15.805 |
| 2025-04-01 (Tuesday) | 1,322,682 | GBP 20,904,989 | GBP 20,904,989 | 0 | GBP -178,562 | GBP 15.805 | GBP 15.94 |
| 2025-03-31 (Monday) | 1,322,682 | GBP 21,083,551 | GBP 21,083,551 | 0 | GBP -158,722 | GBP 15.94 | GBP 16.06 |
| 2025-03-28 (Friday) | 1,322,682 | GBP 21,242,273 | GBP 21,242,273 | 0 | GBP 786,996 | GBP 16.06 | GBP 15.465 |
| 2025-03-27 (Thursday) | 1,322,682 | GBP 20,455,277 | GBP 20,455,277 | 0 | GBP -6,614 | GBP 15.465 | GBP 15.47 |
| 2025-03-26 (Wednesday) | 1,322,682 | GBP 20,461,891 | GBP 20,461,891 | 0 | GBP 257,923 | GBP 15.47 | GBP 15.275 |
| 2025-03-25 (Tuesday) | 1,322,682 | GBP 20,203,968 | GBP 20,203,968 | 0 | GBP -132,268 | GBP 15.275 | GBP 15.375 |
| 2025-03-24 (Monday) | 1,322,682 | GBP 20,336,236 | GBP 20,336,236 | 0 | GBP -251,309 | GBP 15.375 | GBP 15.565 |
| 2025-03-21 (Friday) | 1,322,682 | GBP 20,587,545 | GBP 20,587,545 | 439,649 | GBP 6,737,172 | GBP 15.565 | GBP 15.685 |
| 2025-03-20 (Thursday) | 883,033 | GBP 13,850,373 | GBP 13,850,373 | 0 | GBP 415,026 | GBP 15.685 | GBP 15.215 |
| 2025-03-19 (Wednesday) | 883,033 | GBP 13,435,347 | GBP 13,435,347 | 0 | GBP -35,321 | GBP 15.215 | GBP 15.255 |
| 2025-03-18 (Tuesday) | 883,033 | GBP 13,470,668 | GBP 13,470,668 | 0 | GBP 75,057 | GBP 15.255 | GBP 15.17 |
| 2025-03-17 (Monday) | 883,033 | GBP 13,395,611 | GBP 13,395,611 | 0 | GBP -61,812 | GBP 15.17 | GBP 15.24 |
| 2025-03-14 (Friday) | 883,033 | GBP 13,457,423 | GBP 13,457,423 | 0 | GBP 216,343 | GBP 15.24 | GBP 14.995 |
| 2025-03-13 (Thursday) | 883,033 | GBP 13,241,080 | GBP 13,241,080 | 0 | GBP -66,227 | GBP 14.995 | GBP 15.07 |
| 2025-03-12 (Wednesday) | 883,033 | GBP 13,307,307 | GBP 13,307,307 | 0 | GBP 123,624 | GBP 15.07 | GBP 14.93 |
| 2025-03-11 (Tuesday) | 883,033 | GBP 13,183,683 | GBP 13,183,683 | 0 | GBP 132,455 | GBP 14.93 | GBP 14.78 |
| 2025-03-10 (Monday) | 883,033 | GBP 13,051,228 | GBP 13,051,228 | 0 | GBP 66,228 | GBP 14.78 | GBP 14.705 |
| 2025-03-07 (Friday) | 883,033 | GBP 12,985,000 | GBP 12,985,000 | 0 | GBP 61,812 | GBP 14.705 | GBP 14.635 |
| 2025-03-06 (Thursday) | 883,033 | GBP 12,923,188 | GBP 12,923,188 | 0 | GBP -52,982 | GBP 14.635 | GBP 14.695 |
| 2025-03-05 (Wednesday) | 883,033 | GBP 12,976,170 | GBP 12,976,170 | 0 | GBP -317,892 | GBP 14.695 | GBP 15.055 |
| 2025-03-04 (Tuesday) | 883,033 | GBP 13,294,062 | GBP 13,294,062 | 0 | GBP -17,660 | GBP 15.055 | GBP 15.075 |
| 2025-03-03 (Monday) | 883,033 | GBP 13,311,722 | GBP 13,311,722 | 0 | GBP -181,022 | GBP 15.075 | GBP 15.28 |
| 2025-02-28 (Friday) | 883,033 | GBP 13,492,744 | GBP 13,492,744 | 0 | GBP 335,552 | GBP 15.28 | GBP 14.9 |
| 2025-02-27 (Thursday) | 883,033 | GBP 13,157,192 | GBP 13,157,192 | 0 | GBP -278,155 | GBP 14.9 | GBP 15.215 |
| 2025-02-26 (Wednesday) | 883,033 | GBP 13,435,347 | GBP 13,435,347 | 0 | GBP 123,625 | GBP 15.215 | GBP 15.075 |
| 2025-02-25 (Tuesday) | 883,033 | GBP 13,311,722 | GBP 13,311,722 | 0 | GBP -163,362 | GBP 15.075 | GBP 15.26 |
| 2025-02-24 (Monday) | 883,033 | GBP 13,475,084 | GBP 13,475,084 | 0 | GBP 278,156 | GBP 15.26 | GBP 14.945 |
| 2025-02-21 (Friday) | 883,033 | GBP 13,196,928 | GBP 13,196,928 | 0 | GBP 167,776 | GBP 14.945 | GBP 14.755 |
| 2025-02-20 (Thursday) | 883,033 | GBP 13,029,152 | GBP 13,029,152 | 0 | GBP -44,152 | GBP 14.755 | GBP 14.805 |
| 2025-02-19 (Wednesday) | 883,033 | GBP 13,073,304 | GBP 13,073,304 | 0 | GBP 150,116 | GBP 14.805 | GBP 14.635 |
| 2025-02-18 (Tuesday) | 883,033 | GBP 12,923,188 | GBP 12,923,188 | 0 | GBP -295,816 | GBP 14.635 | GBP 14.97 |
| 2025-02-17 (Monday) | 883,033 | GBP 13,219,004 | GBP 13,219,004 | 0 | GBP -92,718 | GBP 14.97 | GBP 15.075 |
| 2025-02-14 (Friday) | 883,033 | GBP 13,311,722 | GBP 13,311,722 | 0 | GBP 4,415 | GBP 15.075 | GBP 15.07 |
| 2025-02-13 (Thursday) | 883,033 | GBP 13,307,307 | GBP 13,307,307 | 0 | GBP 79,473 | GBP 15.07 | GBP 14.98 |
| 2025-02-12 (Wednesday) | 883,033 | GBP 13,227,834 | GBP 13,227,834 | 0 | GBP -189,852 | GBP 14.98 | GBP 15.195 |
| 2025-02-11 (Tuesday) | 883,033 | GBP 13,417,686 | GBP 13,417,686 | 0 | GBP -198,683 | GBP 15.195 | GBP 15.42 |
| 2025-02-10 (Monday) | 883,033 | GBP 13,616,369 | GBP 13,616,369 | 0 | GBP -158,946 | GBP 15.42 | GBP 15.6 |
| 2025-02-07 (Friday) | 883,033 | GBP 13,775,315 | GBP 13,775,315 | 0 | GBP -75,058 | GBP 15.6 | GBP 15.685 |
| 2025-02-06 (Thursday) | 883,033 | GBP 13,850,373 | GBP 13,850,373 | 0 | GBP -468,007 | GBP 15.685 | GBP 16.215 |
| 2025-02-05 (Wednesday) | 883,033 | GBP 14,318,380 | GBP 14,318,380 | 16,940 | GBP 330,978 | GBP 16.215 | GBP 16.15 |
| 2025-02-04 (Tuesday) | 866,093 | GBP 13,987,402 | GBP 13,987,402 | 0 | GBP -86,609 | GBP 16.15 | GBP 16.25 |
| 2025-02-03 (Monday) | 866,093 | GBP 14,074,011 | GBP 14,074,011 | 0 | GBP -56,296 | GBP 16.25 | GBP 16.315 |
| 2025-01-31 (Friday) | 866,093 | GBP 14,130,307 | GBP 14,130,307 | 0 | GBP 203,532 | GBP 16.315 | GBP 16.08 |
| 2025-01-30 (Thursday) | 866,093 | GBP 13,926,775 | GBP 13,926,775 | 0 | GBP 220,853 | GBP 16.08 | GBP 15.825 |
| 2025-01-29 (Wednesday) | 866,093 | GBP 13,705,922 | GBP 13,705,922 | 0 | GBP -12,991 | GBP 15.825 | GBP 15.84 |
| 2025-01-28 (Tuesday) | 866,093 | GBP 13,718,913 | GBP 13,718,913 | 0 | GBP 173,218 | GBP 15.84 | GBP 15.64 |
| 2025-01-27 (Monday) | 866,093 | GBP 13,545,695 | GBP 13,545,695 | 0 | GBP 30,314 | GBP 15.64 | GBP 15.605 |
| 2025-01-24 (Friday) | 866,093 | GBP 13,515,381 | GBP 13,515,381 | 0 | GBP -203,532 | GBP 15.605 | GBP 15.84 |
| 2025-01-23 (Thursday) | 866,093 | GBP 13,718,913 | GBP 13,718,913 | 0 | GBP 30,313 | GBP 15.84 | GBP 15.805 |
| 2025-01-22 (Wednesday) | 866,093 | GBP 13,688,600 | GBP 13,688,600 | | | | |
| 2025-01-21 (Tuesday) | 866,093 | GBP 13,866,149 | GBP 13,866,149 | | | | |
| 2025-01-20 (Monday) | 866,093 | GBP 13,744,896 | GBP 13,744,896 | | | | |
| 2025-01-17 (Friday) | 866,093 | GBP 13,818,514 | GBP 13,818,514 | | | | |
| 2025-01-16 (Thursday) | 866,093 | GBP 13,749,226 | GBP 13,749,226 | | | | |
| 2025-01-15 (Wednesday) | 866,093 | GBP 13,705,922 | GBP 13,705,922 | | | | |
| 2025-01-14 (Tuesday) | 866,093 | GBP 13,372,476 | GBP 13,372,476 | | | | |
| 2025-01-13 (Monday) | 866,093 | GBP 13,389,798 | GBP 13,389,798 | | | | |
| 2025-01-10 (Friday) | 866,093 | GBP 13,346,493 | GBP 13,346,493 | | | | |
| 2025-01-09 (Thursday) | 866,093 | GBP 13,606,321 | GBP 13,606,321 | | | | |
| 2025-01-09 (Thursday) | 866,093 | GBP 13,606,321 | GBP 13,606,321 | | | | |
| 2025-01-09 (Thursday) | 866,093 | GBP 13,606,321 | GBP 13,606,321 | | | | |
| 2025-01-08 (Wednesday) | 866,093 | GBP 13,614,982 | GBP 13,614,982 | | | | |
| 2025-01-08 (Wednesday) | 866,093 | GBP 13,614,982 | GBP 13,614,982 | | | | |
| 2025-01-08 (Wednesday) | 866,093 | GBP 13,614,982 | GBP 13,614,982 | | | | |
| 2025-01-02 (Thursday) | 866,093 | GBP 14,104,325 | GBP 14,104,325 | 0 | GBP -619,256 | GBP 16.285 | GBP 17 |
| 2024-12-31 (Tuesday) | 866,093 | GBP 13,892,132 | GBP 13,892,132 | | | | |
| 2024-12-30 (Monday) | 866,093 | GBP 13,957,089 | GBP 13,957,089 | | | | |
| 2024-12-27 (Friday) | 866,093 | GBP 13,918,115 | GBP 13,918,115 | | | | |
| 2024-12-26 (Thursday) | 866,093 | GBP 13,905,123 | GBP 13,905,123 | | | | |
| 2024-12-24 (Tuesday) | 866,093 | GBP 13,905,123 | GBP 13,905,123 | | | | |
| 2024-12-23 (Monday) | 866,093 | GBP 13,896,462 | GBP 13,896,462 | | | | |
| 2024-12-20 (Friday) | 866,093 | GBP 13,909,454 | GBP 13,909,454 | | | | |
| 2024-12-19 (Thursday) | 866,093 | GBP 13,840,166 | GBP 13,840,166 | | | | |
| 2024-12-18 (Wednesday) | 866,093 | GBP 13,965,750 | GBP 13,965,750 | | | | |
| 2024-12-17 (Tuesday) | 866,093 | GBP 14,004,724 | GBP 14,004,724 | | | | |
| 2024-12-16 (Monday) | 866,093 | GBP 14,138,968 | GBP 14,138,968 | | | | |
| 2024-12-13 (Friday) | 866,093 | GBP 14,450,762 | GBP 14,450,762 | | | | |
| 2024-12-11 (Wednesday) | 866,093 | GBP 14,377,144 | GBP 14,377,144 | | | | |
| 2024-12-06 (Friday) | 866,093 | GBP 14,723,581 | GBP 14,723,581 | 0 | GBP -168,888 | GBP 17 | GBP 17.195 |
| 2024-12-05 (Thursday) | 866,093 | GBP 14,892,469 | GBP 14,892,469 | 0 | GBP -47,635 | GBP 17.195 | GBP 17.25 |
| 2024-12-04 (Wednesday) | 866,093 | GBP 14,940,104 | GBP 14,940,104 | 19,738 | GBP 145,819 | GBP 17.25 | GBP 17.48 |
| 2024-12-03 (Tuesday) | 846,355 | GBP 14,794,285 | GBP 14,794,285 | 0 | GBP -232,748 | GBP 17.48 | GBP 17.755 |
| 2024-12-02 (Monday) | 846,355 | GBP 15,027,033 | GBP 15,027,033 | 0 | GBP 33,854 | GBP 17.755 | GBP 17.715 |
| 2024-11-29 (Friday) | 846,355 | GBP 14,993,179 | GBP 14,993,179 | 0 | GBP -114,258 | GBP 17.715 | GBP 17.85 |
| 2024-11-28 (Thursday) | 846,355 | GBP 15,107,437 | GBP 15,107,437 | 0 | GBP 283,529 | GBP 17.85 | GBP 17.515 |
| 2024-11-27 (Wednesday) | 846,355 | GBP 14,823,908 | GBP 14,823,908 | 0 | GBP 139,649 | GBP 17.515 | GBP 17.35 |
| 2024-11-26 (Tuesday) | 846,355 | GBP 14,684,259 | GBP 14,684,259 | 0 | GBP -84,636 | GBP 17.35 | GBP 17.45 |
| 2024-11-25 (Monday) | 846,355 | GBP 14,768,895 | GBP 14,768,895 | 0 | GBP -16,927 | GBP 17.45 | GBP 17.47 |
| 2024-11-22 (Friday) | 846,355 | GBP 14,785,822 | GBP 14,785,822 | 0 | GBP 313,151 | GBP 17.47 | GBP 17.1 |
| 2024-11-21 (Thursday) | 846,355 | GBP 14,472,671 | GBP 14,472,671 | 0 | GBP 165,040 | GBP 17.1 | GBP 16.905 |
| 2024-11-20 (Wednesday) | 846,355 | GBP 14,307,631 | GBP 14,307,631 | 0 | GBP -190,430 | GBP 16.905 | GBP 17.13 |
| 2024-11-19 (Tuesday) | 846,355 | GBP 14,498,061 | GBP 14,498,061 | 0 | GBP -4,232 | GBP 17.13 | GBP 17.135 |
| 2024-11-18 (Monday) | 846,355 | GBP 14,502,293 | GBP 14,502,293 | 0 | GBP 105,794 | GBP 17.135 | GBP 17.01 |
| 2024-11-12 (Tuesday) | 846,355 | GBP 14,396,499 | GBP 14,396,499 | 0 | GBP -152,343 | GBP 17.01 | GBP 17.19 |
| 2024-11-08 (Friday) | 846,355 | GBP 14,548,842 | GBP 14,548,842 | 0 | GBP 59,244 | GBP 17.19 | GBP 17.12 |
| 2024-11-07 (Thursday) | 846,355 | GBP 14,489,598 | GBP 14,489,598 | 0 | GBP -67,708 | GBP 17.12 | GBP 17.2 |
| 2024-11-06 (Wednesday) | 846,355 | GBP 14,557,306 | GBP 14,557,306 | 0 | GBP -258,138 | GBP 17.2 | GBP 17.505 |
| 2024-11-05 (Tuesday) | 846,355 | GBP 14,815,444 | GBP 14,815,444 | 0 | GBP -131,185 | GBP 17.505 | GBP 17.66 |
| 2024-11-04 (Monday) | 846,355 | GBP 14,946,629 | GBP 14,946,629 | 0 | GBP -97,331 | GBP 17.66 | GBP 17.775 |
| 2024-11-01 (Friday) | 846,355 | GBP 15,043,960 | GBP 15,043,960 | 0 | GBP 139,648 | GBP 17.775 | GBP 17.61 |
| 2024-10-31 (Thursday) | 846,355 | GBP 14,904,312 | GBP 14,904,312 | -9,240 | GBP -607,625 | GBP 17.61 | GBP 18.13 |
| 2024-10-30 (Wednesday) | 855,595 | GBP 15,511,937 | GBP 15,511,937 | 0 | GBP 38,501 | GBP 18.13 | GBP 18.085 |
| 2024-10-29 (Tuesday) | 855,595 | GBP 15,473,436 | GBP 15,473,436 | 0 | GBP -303,736 | GBP 18.085 | GBP 18.44 |
| 2024-10-28 (Monday) | 855,595 | GBP 15,777,172 | GBP 15,777,172 | 0 | GBP 128,339 | GBP 18.44 | GBP 18.29 |
| 2024-10-25 (Friday) | 855,595 | GBP 15,648,833 | GBP 15,648,833 | 0 | GBP -154,007 | GBP 18.29 | GBP 18.47 |
| 2024-10-24 (Thursday) | 855,595 | GBP 15,802,840 | GBP 15,802,840 | 0 | GBP -389,295 | GBP 18.47 | GBP 18.925 |
| 2024-10-23 (Wednesday) | 855,595 | GBP 16,192,135 | GBP 16,192,135 | 0 | GBP 111,227 | GBP 18.925 | GBP 18.795 |
| 2024-10-22 (Tuesday) | 855,595 | GBP 16,080,908 | GBP 16,080,908 | 0 | GBP -158,285 | GBP 18.795 | GBP 18.98 |
| 2024-10-21 (Monday) | 855,595 | GBP 16,239,193 | GBP 16,239,193 | 8,137 | GBP 95,118 | GBP 18.98 | GBP 19.05 |
| 2024-10-18 (Friday) | 847,458 | GBP 16,144,075 | GBP 16,144,075 | | | | |
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 IE00B0M63060
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 |
|---|
| 2025-04-22 | BUY | 2,345 | 1,645.500 | 1,627.000 | 1,628.850 | GBP 3,819,653 | 16.18 |
| 2025-04-16 | BUY | 7,035 | 1,633.500 | 1,613.500 | 1,615.500 | GBP 11,365,043 | 16.17 |
| 2025-04-15 | BUY | 14,076 | 1,610.500 | 1,575.500 | 1,579.000 | GBP 22,226,004 | 16.18 |
| 2025-04-07 | SELL | -28,152 | 1,569.000 | 1,506.000 | 1,512.300 | GBP -42,574,270 | 16.24 Loss of -42,117,188 on sale |
| 2025-04-04 | SELL | -2,347 | 1,714.500 | 1,642.000 | 1,649.250 | GBP -3,870,790 | 16.24 Loss of -3,832,677 on sale |
| 2025-03-21 | BUY | 439,649 | | | 15.565* | | 16.31 |
| 2025-02-05 | BUY | 16,940 | 1,637.500 | 1,600.162 | 1,603.896 | GBP 27,169,993 | 17.25 |
| 2024-12-04 | BUY | 19,738 | 1,746.500 | 1,719.500 | 1,722.200 | GBP 33,992,784 | 17.72 |
| 2024-10-31 | SELL | -9,240 | 1,799.000 | 1,748.500 | 1,753.550 | GBP -16,202,802 | 18.51 Loss of -16,031,729 on sale |
| 2024-10-21 | BUY | 8,137 | 1,915.000 | 1,887.500 | 1,890.250 | GBP 15,380,964 | 0.00 |
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.