Portfolio Holdings Detail for ISIN IE00B539F030
Stock Name / FundiShares MSCI UK UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerSXR3(EUR) F
ETF TickerCSUK.LS(GBX) CXE
ETF TickerCSUK.MI(EUR) CXE
ETF TickerCSUKz(GBP) CXE
ETF TickerCSUK(EUR) ETF Plus

Holdings detail for SSE.L

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

Show aggregate SSE.L holdings

iShares MSCI UK UCITS ETF 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
2025-05-08 (Thursday)47,115GBP 796,244SSE.L holding decreased by -9187GBP 796,2440GBP -9,187 GBP 16.9 GBP 17.095
2025-05-07 (Wednesday)47,115GBP 805,431SSE.L holding decreased by -1178GBP 805,4310GBP -1,178 GBP 17.095 GBP 17.12
2025-05-06 (Tuesday)47,115GBP 806,609SSE.L holding increased by 9659GBP 806,6090GBP 9,659 GBP 17.12 GBP 16.915
2025-05-05 (Monday)47,115GBP 796,950GBP 796,9500GBP 0 GBP 16.915 GBP 16.915
2025-05-02 (Friday)47,115GBP 796,950SSE.L holding decreased by -7303GBP 796,9500GBP -7,303 GBP 16.915 GBP 17.07
2025-05-01 (Thursday)47,115GBP 804,253SSE.L holding increased by 7067GBP 804,2530GBP 7,067 GBP 17.07 GBP 16.92
2025-04-30 (Wednesday)47,115GBP 797,186SSE.L holding increased by 22615GBP 797,1860GBP 22,615 GBP 16.92 GBP 16.44
2025-04-29 (Tuesday)47,115GBP 774,571SSE.L holding increased by 10601GBP 774,5710GBP 10,601 GBP 16.44 GBP 16.215
2025-04-28 (Monday)47,115SSE.L holding increased by 413GBP 763,970SSE.L holding increased by 9266GBP 763,970413GBP 9,266 GBP 16.215 GBP 16.16
2025-04-25 (Friday)46,702GBP 754,704SSE.L holding decreased by -467GBP 754,7040GBP -467 GBP 16.16 GBP 16.17
2025-04-24 (Thursday)46,702GBP 755,171SSE.L holding increased by 8873GBP 755,1710GBP 8,873 GBP 16.17 GBP 15.98
2025-04-23 (Wednesday)46,702GBP 746,298SSE.L holding decreased by -17280GBP 746,2980GBP -17,280 GBP 15.98 GBP 16.35
2025-04-22 (Tuesday)46,702GBP 763,578SSE.L holding decreased by -2568GBP 763,5780GBP -2,568 GBP 16.35 GBP 16.405
2025-04-21 (Monday)46,702GBP 766,146GBP 766,1460GBP 0 GBP 16.405 GBP 16.405
2025-04-18 (Friday)46,702GBP 766,146GBP 766,1460GBP 0 GBP 16.405 GBP 16.405
2025-04-17 (Thursday)46,702GBP 766,146SSE.L holding increased by 3269GBP 766,1460GBP 3,269 GBP 16.405 GBP 16.335
2025-04-16 (Wednesday)46,702GBP 762,877SSE.L holding increased by 13076GBP 762,8770GBP 13,076 GBP 16.335 GBP 16.055
2025-04-15 (Tuesday)46,702GBP 749,801SSE.L holding increased by 17047GBP 749,8010GBP 17,047 GBP 16.055 GBP 15.69
2025-04-14 (Monday)46,702GBP 732,754SSE.L holding increased by 7238GBP 732,7540GBP 7,238 GBP 15.69 GBP 15.535
2025-04-11 (Friday)46,702GBP 725,516SSE.L holding increased by 9341GBP 725,5160GBP 9,341 GBP 15.535 GBP 15.335
2025-04-10 (Thursday)46,702GBP 716,175SSE.L holding increased by 17280GBP 716,1750GBP 17,280 GBP 15.335 GBP 14.965
2025-04-09 (Wednesday)46,702GBP 698,895SSE.L holding decreased by -21250GBP 698,8950GBP -21,250 GBP 14.965 GBP 15.42
2025-04-08 (Tuesday)46,702GBP 720,145SSE.L holding increased by 17046GBP 720,1450GBP 17,046 GBP 15.42 GBP 15.055
2025-04-07 (Monday)46,702GBP 703,099SSE.L holding decreased by -44600GBP 703,0990GBP -44,600 GBP 15.055 GBP 16.01
2025-04-04 (Friday)46,702GBP 747,699SSE.L holding increased by 12610GBP 747,6990GBP 12,610 GBP 16.01 GBP 15.74
2025-04-02 (Wednesday)46,702GBP 735,089SSE.L holding decreased by -3036GBP 735,0890GBP -3,036 GBP 15.74 GBP 15.805
2025-04-01 (Tuesday)46,702GBP 738,125SSE.L holding decreased by -6305GBP 738,1250GBP -6,305 GBP 15.805 GBP 15.94
2025-03-31 (Monday)46,702GBP 744,430SSE.L holding decreased by -5604GBP 744,4300GBP -5,604 GBP 15.94 GBP 16.06
2025-03-28 (Friday)46,702GBP 750,034SSE.L holding increased by 27788GBP 750,0340GBP 27,788 GBP 16.06 GBP 15.465
2025-03-27 (Thursday)46,702GBP 722,246SSE.L holding decreased by -234GBP 722,2460GBP -234 GBP 15.465 GBP 15.47
2025-03-26 (Wednesday)46,702GBP 722,480SSE.L holding increased by 9107GBP 722,4800GBP 9,107 GBP 15.47 GBP 15.275
2025-03-25 (Tuesday)46,702GBP 713,373SSE.L holding decreased by -4670GBP 713,3730GBP -4,670 GBP 15.275 GBP 15.375
2025-03-24 (Monday)46,702GBP 718,043SSE.L holding decreased by -8874GBP 718,0430GBP -8,874 GBP 15.375 GBP 15.565
2025-03-21 (Friday)46,702GBP 726,917SSE.L holding decreased by -5604GBP 726,9170GBP -5,604 GBP 15.565 GBP 15.685
2025-03-20 (Thursday)46,702GBP 732,521SSE.L holding increased by 21950GBP 732,5210GBP 21,950 GBP 15.685 GBP 15.215
2025-03-19 (Wednesday)46,702GBP 710,571SSE.L holding decreased by -1868GBP 710,5710GBP -1,868 GBP 15.215 GBP 15.255
2025-03-18 (Tuesday)46,702GBP 712,439SSE.L holding increased by 3970GBP 712,4390GBP 3,970 GBP 15.255 GBP 15.17
2025-03-17 (Monday)46,702GBP 708,469SSE.L holding decreased by -3269GBP 708,4690GBP -3,269 GBP 15.17 GBP 15.24
2025-03-14 (Friday)46,702GBP 711,738SSE.L holding increased by 11442GBP 711,7380GBP 11,442 GBP 15.24 GBP 14.995
2025-03-13 (Thursday)46,702GBP 700,296SSE.L holding decreased by -3503GBP 700,2960GBP -3,503 GBP 14.995 GBP 15.07
2025-03-12 (Wednesday)46,702GBP 703,799SSE.L holding increased by 6538GBP 703,7990GBP 6,538 GBP 15.07 GBP 14.93
2025-03-11 (Tuesday)46,702GBP 697,261SSE.L holding increased by 7005GBP 697,2610GBP 7,005 GBP 14.93 GBP 14.78
2025-03-10 (Monday)46,702GBP 690,256SSE.L holding increased by 3503GBP 690,2560GBP 3,503 GBP 14.78 GBP 14.705
2025-03-07 (Friday)46,702GBP 686,753SSE.L holding increased by 3269GBP 686,7530GBP 3,269 GBP 14.705 GBP 14.635
2025-03-06 (Thursday)46,702GBP 683,484SSE.L holding decreased by -2802GBP 683,4840GBP -2,802 GBP 14.635 GBP 14.695
2025-03-05 (Wednesday)46,702GBP 686,286SSE.L holding decreased by -16813GBP 686,2860GBP -16,813 GBP 14.695 GBP 15.055
2025-03-04 (Tuesday)46,702GBP 703,099SSE.L holding decreased by -934GBP 703,0990GBP -934 GBP 15.055 GBP 15.075
2025-03-03 (Monday)46,702GBP 704,033SSE.L holding decreased by -9574GBP 704,0330GBP -9,574 GBP 15.075 GBP 15.28
2025-02-28 (Friday)46,702SSE.L holding increased by 764GBP 713,607SSE.L holding increased by 29131GBP 713,607764GBP 29,131 GBP 15.28 GBP 14.9
2025-02-27 (Thursday)45,938SSE.L holding decreased by -2154GBP 684,476SSE.L holding decreased by -47244GBP 684,476-2,154GBP -47,244 GBP 14.9 GBP 15.215
2025-02-26 (Wednesday)48,092GBP 731,720SSE.L holding increased by 6733GBP 731,7200GBP 6,733 GBP 15.215 GBP 15.075
2025-02-25 (Tuesday)48,092GBP 724,987SSE.L holding decreased by -8897GBP 724,9870GBP -8,897 GBP 15.075 GBP 15.26
2025-02-24 (Monday)48,092GBP 733,884SSE.L holding increased by 15149GBP 733,8840GBP 15,149 GBP 15.26 GBP 14.945
2025-02-21 (Friday)48,092GBP 718,735SSE.L holding increased by 9138GBP 718,7350GBP 9,138 GBP 14.945 GBP 14.755
2025-02-20 (Thursday)48,092GBP 709,597SSE.L holding decreased by -2405GBP 709,5970GBP -2,405 GBP 14.755 GBP 14.805
2025-02-19 (Wednesday)48,092GBP 712,002SSE.L holding increased by 8176GBP 712,0020GBP 8,176 GBP 14.805 GBP 14.635
2025-02-18 (Tuesday)48,092GBP 703,826SSE.L holding decreased by -16111GBP 703,8260GBP -16,111 GBP 14.635 GBP 14.97
2025-02-17 (Monday)48,092GBP 719,937SSE.L holding decreased by -5050GBP 719,9370GBP -5,050 GBP 14.97 GBP 15.075
2025-02-14 (Friday)48,092GBP 724,987SSE.L holding increased by 241GBP 724,9870GBP 241 GBP 15.075 GBP 15.07
2025-02-13 (Thursday)48,092GBP 724,746SSE.L holding increased by 4328GBP 724,7460GBP 4,328 GBP 15.07 GBP 14.98
2025-02-12 (Wednesday)48,092GBP 720,418SSE.L holding decreased by -10340GBP 720,4180GBP -10,340 GBP 14.98 GBP 15.195
2025-02-11 (Tuesday)48,092GBP 730,758SSE.L holding decreased by -10821GBP 730,7580GBP -10,821 GBP 15.195 GBP 15.42
2025-02-10 (Monday)48,092GBP 741,579SSE.L holding decreased by -8656GBP 741,5790GBP -8,656 GBP 15.42 GBP 15.6
2025-02-07 (Friday)48,092GBP 750,235SSE.L holding decreased by -4088GBP 750,2350GBP -4,088 GBP 15.6 GBP 15.685
2025-02-06 (Thursday)48,092GBP 754,323SSE.L holding decreased by -25489GBP 754,3230GBP -25,489 GBP 15.685 GBP 16.215
2025-02-05 (Wednesday)48,092GBP 779,812SSE.L holding increased by 3126GBP 779,8120GBP 3,126 GBP 16.215 GBP 16.15
2025-02-04 (Tuesday)48,092GBP 776,686SSE.L holding decreased by -4809GBP 776,6860GBP -4,809 GBP 16.15 GBP 16.25
2025-02-03 (Monday)48,092GBP 781,495SSE.L holding decreased by -3126GBP 781,4950GBP -3,126 GBP 16.25 GBP 16.315
2025-01-31 (Friday)48,092GBP 784,621SSE.L holding increased by 11302GBP 784,6210GBP 11,302 GBP 16.315 GBP 16.08
2025-01-30 (Thursday)48,092GBP 773,319SSE.L holding increased by 12263GBP 773,3190GBP 12,263 GBP 16.08 GBP 15.825
2025-01-29 (Wednesday)48,092GBP 761,056SSE.L holding decreased by -721GBP 761,0560GBP -721 GBP 15.825 GBP 15.84
2025-01-28 (Tuesday)48,092GBP 761,777SSE.L holding increased by 9618GBP 761,7770GBP 9,618 GBP 15.84 GBP 15.64
2025-01-27 (Monday)48,092GBP 752,159SSE.L holding increased by 1683GBP 752,1590GBP 1,683 GBP 15.64 GBP 15.605
2025-01-24 (Friday)48,092GBP 750,476SSE.L holding decreased by -11301GBP 750,4760GBP -11,301 GBP 15.605 GBP 15.84
2025-01-23 (Thursday)48,092SSE.L holding decreased by -2142GBP 761,777SSE.L holding decreased by -32171GBP 761,777-2,142GBP -32,171 GBP 15.84 GBP 15.805
2025-01-22 (Wednesday)50,234GBP 793,948GBP 793,948
2025-01-21 (Tuesday)50,234GBP 804,246GBP 804,246
2025-01-20 (Monday)50,234GBP 797,214GBP 797,214
2025-01-17 (Friday)50,234GBP 801,483GBP 801,483
2025-01-16 (Thursday)50,234GBP 797,465GBP 797,465
2025-01-15 (Wednesday)50,234GBP 794,953GBP 794,953
2025-01-14 (Tuesday)50,234GBP 775,613GBP 775,613
2025-01-13 (Monday)50,234GBP 776,618GBP 776,618
2025-01-10 (Friday)50,234GBP 774,106GBP 774,106
2025-01-09 (Thursday)50,234GBP 789,176GBP 789,176
2025-01-09 (Thursday)50,234GBP 789,176GBP 789,176
2025-01-09 (Thursday)50,234GBP 789,176GBP 789,176
2025-01-08 (Wednesday)50,234GBP 789,678GBP 789,678
2025-01-08 (Wednesday)50,234GBP 789,678GBP 789,678
2025-01-08 (Wednesday)50,234GBP 789,678GBP 789,678
2025-01-02 (Thursday)50,234GBP 818,061SSE.L holding increased by 8540GBP 818,0610GBP 8,540 GBP 16.285 GBP 16.115
2024-12-30 (Monday)50,234GBP 809,521SSE.L holding decreased by -44457GBP 809,5210GBP -44,457 GBP 16.115 GBP 17
2024-12-06 (Friday)50,234GBP 853,978SSE.L holding decreased by -9796GBP 853,9780GBP -9,796 GBP 17 GBP 17.195
2024-12-05 (Thursday)50,234GBP 863,774SSE.L holding decreased by -2763GBP 863,7740GBP -2,763 GBP 17.195 GBP 17.25
2024-12-04 (Wednesday)50,234GBP 866,537SSE.L holding decreased by -11553GBP 866,5370GBP -11,553 GBP 17.25 GBP 17.48
2024-12-03 (Tuesday)50,234SSE.L holding decreased by -1530GBP 878,090SSE.L holding decreased by -40980GBP 878,090-1,530GBP -40,980 GBP 17.48 GBP 17.755
2024-12-02 (Monday)51,764GBP 919,070SSE.L holding increased by 2071GBP 919,0700GBP 2,071 GBP 17.755 GBP 17.715
2024-11-29 (Friday)51,764GBP 916,999SSE.L holding decreased by -6988GBP 916,9990GBP -6,988 GBP 17.715 GBP 17.85
2024-11-28 (Thursday)51,764GBP 923,987SSE.L holding increased by 17341GBP 923,9870GBP 17,341 GBP 17.85 GBP 17.515
2024-11-27 (Wednesday)51,764GBP 906,646SSE.L holding increased by 8541GBP 906,6460GBP 8,541 GBP 17.515 GBP 17.35
2024-11-26 (Tuesday)51,764GBP 898,105SSE.L holding decreased by -5177GBP 898,1050GBP -5,177 GBP 17.35 GBP 17.45
2024-11-25 (Monday)51,764GBP 903,282SSE.L holding decreased by -1035GBP 903,2820GBP -1,035 GBP 17.45 GBP 17.47
2024-11-22 (Friday)51,764GBP 904,317SSE.L holding increased by 19153GBP 904,3170GBP 19,153 GBP 17.47 GBP 17.1
2024-11-21 (Thursday)51,764GBP 885,164SSE.L holding increased by 10094GBP 885,1640GBP 10,094 GBP 17.1 GBP 16.905
2024-11-20 (Wednesday)51,764GBP 875,070SSE.L holding decreased by -11647GBP 875,0700GBP -11,647 GBP 16.905 GBP 17.13
2024-11-19 (Tuesday)51,764GBP 886,717SSE.L holding decreased by -259GBP 886,7170GBP -259 GBP 17.13 GBP 17.135
2024-11-18 (Monday)51,764GBP 886,976SSE.L holding increased by 6470GBP 886,9760GBP 6,470 GBP 17.135 GBP 17.01
2024-11-12 (Tuesday)51,764GBP 880,506SSE.L holding decreased by -9317GBP 880,5060GBP -9,317 GBP 17.01 GBP 17.19
2024-11-08 (Friday)51,764GBP 889,823SSE.L holding increased by 3623GBP 889,8230GBP 3,623 GBP 17.19 GBP 17.12
2024-11-07 (Thursday)51,764GBP 886,200SSE.L holding decreased by -4141GBP 886,2000GBP -4,141 GBP 17.12 GBP 17.2
2024-11-06 (Wednesday)51,764GBP 890,341SSE.L holding decreased by -15788GBP 890,3410GBP -15,788 GBP 17.2 GBP 17.505
2024-11-05 (Tuesday)51,764GBP 906,129SSE.L holding decreased by -8023GBP 906,1290GBP -8,023 GBP 17.505 GBP 17.66
2024-11-04 (Monday)51,764SSE.L holding increased by 492GBP 914,152SSE.L holding increased by 2792GBP 914,152492GBP 2,792 GBP 17.66 GBP 17.775
2024-11-01 (Friday)51,272GBP 911,360SSE.L holding increased by 8460GBP 911,3600GBP 8,460 GBP 17.775 GBP 17.61
2024-10-31 (Thursday)51,272GBP 902,900SSE.L holding decreased by -26661GBP 902,9000GBP -26,661 GBP 17.61 GBP 18.13
2024-10-30 (Wednesday)51,272SSE.L holding decreased by -2089GBP 929,561SSE.L holding decreased by -35473GBP 929,561-2,089GBP -35,473 GBP 18.13 GBP 18.085
2024-10-29 (Tuesday)53,361GBP 965,034SSE.L holding decreased by -18943GBP 965,0340GBP -18,943 GBP 18.085 GBP 18.44
2024-10-28 (Monday)53,361GBP 983,977SSE.L holding increased by 8004GBP 983,9770GBP 8,004 GBP 18.44 GBP 18.29
2024-10-25 (Friday)53,361GBP 975,973SSE.L holding decreased by -9605GBP 975,9730GBP -9,605 GBP 18.29 GBP 18.47
2024-10-24 (Thursday)53,361GBP 985,578SSE.L holding decreased by -24279GBP 985,5780GBP -24,279 GBP 18.47 GBP 18.925
2024-10-23 (Wednesday)53,361GBP 1,009,857SSE.L holding increased by 6937GBP 1,009,8570GBP 6,937 GBP 18.925 GBP 18.795
2024-10-22 (Tuesday)53,361GBP 1,002,920SSE.L holding decreased by -9872GBP 1,002,9200GBP -9,872 GBP 18.795 GBP 18.98
2024-10-21 (Monday)53,361GBP 1,012,792SSE.L holding decreased by -3735GBP 1,012,7920GBP -3,735 GBP 18.98 GBP 19.05
2024-10-18 (Friday)53,361GBP 1,016,527GBP 1,016,527
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 IE00B539F030

Show aggregate share trades of SSE.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY4131,635.0001,615.500 1,617.450GBP 668,007 16.18
2025-02-28BUY7641,528.0001,485.000 1,489.300GBP 1,137,825 16.63
2025-02-27SELL-2,1541,519.0001,487.500 1,490.650GBP -3,210,860 16.66 Loss of -3,174,973 on sale
2025-01-23SELL-2,1421,591.5001,569.000 1,571.250GBP -3,365,618 17.57 Loss of -3,327,978 on sale
2024-12-03SELL-1,5301,777.0001,748.000 1,750.900GBP -2,678,877 17.72 Loss of -2,651,759 on sale
2024-11-04BUY4921,791.0001,765.500 1,768.050GBP 869,881 18.35
2024-10-30SELL-2,0891,841.0001,802.000 1,805.900GBP -3,772,525 18.57 Loss of -3,733,734 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

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.

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.