Portfolio Holdings Detail for ISIN IE00B539F030
Stock Name / Fund | iShares MSCI UK UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | SXR3(EUR) F |
ETF Ticker | CSUK.LS(GBX) CXE |
ETF Ticker | CSUK.MI(EUR) CXE |
ETF Ticker | CSUKz(GBP) CXE |
ETF Ticker | CSUK(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 MSCI UK 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 |
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2025-05-08 (Thursday) | 47,115 | GBP 796,244 | GBP 796,244 | 0 | GBP -9,187 | GBP 16.9 | GBP 17.095 |
2025-05-07 (Wednesday) | 47,115 | GBP 805,431 | GBP 805,431 | 0 | GBP -1,178 | GBP 17.095 | GBP 17.12 |
2025-05-06 (Tuesday) | 47,115 | GBP 806,609 | GBP 806,609 | 0 | GBP 9,659 | GBP 17.12 | GBP 16.915 |
2025-05-05 (Monday) | 47,115 | GBP 796,950 | GBP 796,950 | 0 | GBP 0 | GBP 16.915 | GBP 16.915 |
2025-05-02 (Friday) | 47,115 | GBP 796,950 | GBP 796,950 | 0 | GBP -7,303 | GBP 16.915 | GBP 17.07 |
2025-05-01 (Thursday) | 47,115 | GBP 804,253 | GBP 804,253 | 0 | GBP 7,067 | GBP 17.07 | GBP 16.92 |
2025-04-30 (Wednesday) | 47,115 | GBP 797,186 | GBP 797,186 | 0 | GBP 22,615 | GBP 16.92 | GBP 16.44 |
2025-04-29 (Tuesday) | 47,115 | GBP 774,571 | GBP 774,571 | 0 | GBP 10,601 | GBP 16.44 | GBP 16.215 |
2025-04-28 (Monday) | 47,115 | GBP 763,970 | GBP 763,970 | 413 | GBP 9,266 | GBP 16.215 | GBP 16.16 |
2025-04-25 (Friday) | 46,702 | GBP 754,704 | GBP 754,704 | 0 | GBP -467 | GBP 16.16 | GBP 16.17 |
2025-04-24 (Thursday) | 46,702 | GBP 755,171 | GBP 755,171 | 0 | GBP 8,873 | GBP 16.17 | GBP 15.98 |
2025-04-23 (Wednesday) | 46,702 | GBP 746,298 | GBP 746,298 | 0 | GBP -17,280 | GBP 15.98 | GBP 16.35 |
2025-04-22 (Tuesday) | 46,702 | GBP 763,578 | GBP 763,578 | 0 | GBP -2,568 | GBP 16.35 | GBP 16.405 |
2025-04-21 (Monday) | 46,702 | GBP 766,146 | GBP 766,146 | 0 | GBP 0 | GBP 16.405 | GBP 16.405 |
2025-04-18 (Friday) | 46,702 | GBP 766,146 | GBP 766,146 | 0 | GBP 0 | GBP 16.405 | GBP 16.405 |
2025-04-17 (Thursday) | 46,702 | GBP 766,146 | GBP 766,146 | 0 | GBP 3,269 | GBP 16.405 | GBP 16.335 |
2025-04-16 (Wednesday) | 46,702 | GBP 762,877 | GBP 762,877 | 0 | GBP 13,076 | GBP 16.335 | GBP 16.055 |
2025-04-15 (Tuesday) | 46,702 | GBP 749,801 | GBP 749,801 | 0 | GBP 17,047 | GBP 16.055 | GBP 15.69 |
2025-04-14 (Monday) | 46,702 | GBP 732,754 | GBP 732,754 | 0 | GBP 7,238 | GBP 15.69 | GBP 15.535 |
2025-04-11 (Friday) | 46,702 | GBP 725,516 | GBP 725,516 | 0 | GBP 9,341 | GBP 15.535 | GBP 15.335 |
2025-04-10 (Thursday) | 46,702 | GBP 716,175 | GBP 716,175 | 0 | GBP 17,280 | GBP 15.335 | GBP 14.965 |
2025-04-09 (Wednesday) | 46,702 | GBP 698,895 | GBP 698,895 | 0 | GBP -21,250 | GBP 14.965 | GBP 15.42 |
2025-04-08 (Tuesday) | 46,702 | GBP 720,145 | GBP 720,145 | 0 | GBP 17,046 | GBP 15.42 | GBP 15.055 |
2025-04-07 (Monday) | 46,702 | GBP 703,099 | GBP 703,099 | 0 | GBP -44,600 | GBP 15.055 | GBP 16.01 |
2025-04-04 (Friday) | 46,702 | GBP 747,699 | GBP 747,699 | 0 | GBP 12,610 | GBP 16.01 | GBP 15.74 |
2025-04-02 (Wednesday) | 46,702 | GBP 735,089 | GBP 735,089 | 0 | GBP -3,036 | GBP 15.74 | GBP 15.805 |
2025-04-01 (Tuesday) | 46,702 | GBP 738,125 | GBP 738,125 | 0 | GBP -6,305 | GBP 15.805 | GBP 15.94 |
2025-03-31 (Monday) | 46,702 | GBP 744,430 | GBP 744,430 | 0 | GBP -5,604 | GBP 15.94 | GBP 16.06 |
2025-03-28 (Friday) | 46,702 | GBP 750,034 | GBP 750,034 | 0 | GBP 27,788 | GBP 16.06 | GBP 15.465 |
2025-03-27 (Thursday) | 46,702 | GBP 722,246 | GBP 722,246 | 0 | GBP -234 | GBP 15.465 | GBP 15.47 |
2025-03-26 (Wednesday) | 46,702 | GBP 722,480 | GBP 722,480 | 0 | GBP 9,107 | GBP 15.47 | GBP 15.275 |
2025-03-25 (Tuesday) | 46,702 | GBP 713,373 | GBP 713,373 | 0 | GBP -4,670 | GBP 15.275 | GBP 15.375 |
2025-03-24 (Monday) | 46,702 | GBP 718,043 | GBP 718,043 | 0 | GBP -8,874 | GBP 15.375 | GBP 15.565 |
2025-03-21 (Friday) | 46,702 | GBP 726,917 | GBP 726,917 | 0 | GBP -5,604 | GBP 15.565 | GBP 15.685 |
2025-03-20 (Thursday) | 46,702 | GBP 732,521 | GBP 732,521 | 0 | GBP 21,950 | GBP 15.685 | GBP 15.215 |
2025-03-19 (Wednesday) | 46,702 | GBP 710,571 | GBP 710,571 | 0 | GBP -1,868 | GBP 15.215 | GBP 15.255 |
2025-03-18 (Tuesday) | 46,702 | GBP 712,439 | GBP 712,439 | 0 | GBP 3,970 | GBP 15.255 | GBP 15.17 |
2025-03-17 (Monday) | 46,702 | GBP 708,469 | GBP 708,469 | 0 | GBP -3,269 | GBP 15.17 | GBP 15.24 |
2025-03-14 (Friday) | 46,702 | GBP 711,738 | GBP 711,738 | 0 | GBP 11,442 | GBP 15.24 | GBP 14.995 |
2025-03-13 (Thursday) | 46,702 | GBP 700,296 | GBP 700,296 | 0 | GBP -3,503 | GBP 14.995 | GBP 15.07 |
2025-03-12 (Wednesday) | 46,702 | GBP 703,799 | GBP 703,799 | 0 | GBP 6,538 | GBP 15.07 | GBP 14.93 |
2025-03-11 (Tuesday) | 46,702 | GBP 697,261 | GBP 697,261 | 0 | GBP 7,005 | GBP 14.93 | GBP 14.78 |
2025-03-10 (Monday) | 46,702 | GBP 690,256 | GBP 690,256 | 0 | GBP 3,503 | GBP 14.78 | GBP 14.705 |
2025-03-07 (Friday) | 46,702 | GBP 686,753 | GBP 686,753 | 0 | GBP 3,269 | GBP 14.705 | GBP 14.635 |
2025-03-06 (Thursday) | 46,702 | GBP 683,484 | GBP 683,484 | 0 | GBP -2,802 | GBP 14.635 | GBP 14.695 |
2025-03-05 (Wednesday) | 46,702 | GBP 686,286 | GBP 686,286 | 0 | GBP -16,813 | GBP 14.695 | GBP 15.055 |
2025-03-04 (Tuesday) | 46,702 | GBP 703,099 | GBP 703,099 | 0 | GBP -934 | GBP 15.055 | GBP 15.075 |
2025-03-03 (Monday) | 46,702 | GBP 704,033 | GBP 704,033 | 0 | GBP -9,574 | GBP 15.075 | GBP 15.28 |
2025-02-28 (Friday) | 46,702 | GBP 713,607 | GBP 713,607 | 764 | GBP 29,131 | GBP 15.28 | GBP 14.9 |
2025-02-27 (Thursday) | 45,938 | GBP 684,476 | GBP 684,476 | -2,154 | GBP -47,244 | GBP 14.9 | GBP 15.215 |
2025-02-26 (Wednesday) | 48,092 | GBP 731,720 | GBP 731,720 | 0 | GBP 6,733 | GBP 15.215 | GBP 15.075 |
2025-02-25 (Tuesday) | 48,092 | GBP 724,987 | GBP 724,987 | 0 | GBP -8,897 | GBP 15.075 | GBP 15.26 |
2025-02-24 (Monday) | 48,092 | GBP 733,884 | GBP 733,884 | 0 | GBP 15,149 | GBP 15.26 | GBP 14.945 |
2025-02-21 (Friday) | 48,092 | GBP 718,735 | GBP 718,735 | 0 | GBP 9,138 | GBP 14.945 | GBP 14.755 |
2025-02-20 (Thursday) | 48,092 | GBP 709,597 | GBP 709,597 | 0 | GBP -2,405 | GBP 14.755 | GBP 14.805 |
2025-02-19 (Wednesday) | 48,092 | GBP 712,002 | GBP 712,002 | 0 | GBP 8,176 | GBP 14.805 | GBP 14.635 |
2025-02-18 (Tuesday) | 48,092 | GBP 703,826 | GBP 703,826 | 0 | GBP -16,111 | GBP 14.635 | GBP 14.97 |
2025-02-17 (Monday) | 48,092 | GBP 719,937 | GBP 719,937 | 0 | GBP -5,050 | GBP 14.97 | GBP 15.075 |
2025-02-14 (Friday) | 48,092 | GBP 724,987 | GBP 724,987 | 0 | GBP 241 | GBP 15.075 | GBP 15.07 |
2025-02-13 (Thursday) | 48,092 | GBP 724,746 | GBP 724,746 | 0 | GBP 4,328 | GBP 15.07 | GBP 14.98 |
2025-02-12 (Wednesday) | 48,092 | GBP 720,418 | GBP 720,418 | 0 | GBP -10,340 | GBP 14.98 | GBP 15.195 |
2025-02-11 (Tuesday) | 48,092 | GBP 730,758 | GBP 730,758 | 0 | GBP -10,821 | GBP 15.195 | GBP 15.42 |
2025-02-10 (Monday) | 48,092 | GBP 741,579 | GBP 741,579 | 0 | GBP -8,656 | GBP 15.42 | GBP 15.6 |
2025-02-07 (Friday) | 48,092 | GBP 750,235 | GBP 750,235 | 0 | GBP -4,088 | GBP 15.6 | GBP 15.685 |
2025-02-06 (Thursday) | 48,092 | GBP 754,323 | GBP 754,323 | 0 | GBP -25,489 | GBP 15.685 | GBP 16.215 |
2025-02-05 (Wednesday) | 48,092 | GBP 779,812 | GBP 779,812 | 0 | GBP 3,126 | GBP 16.215 | GBP 16.15 |
2025-02-04 (Tuesday) | 48,092 | GBP 776,686 | GBP 776,686 | 0 | GBP -4,809 | GBP 16.15 | GBP 16.25 |
2025-02-03 (Monday) | 48,092 | GBP 781,495 | GBP 781,495 | 0 | GBP -3,126 | GBP 16.25 | GBP 16.315 |
2025-01-31 (Friday) | 48,092 | GBP 784,621 | GBP 784,621 | 0 | GBP 11,302 | GBP 16.315 | GBP 16.08 |
2025-01-30 (Thursday) | 48,092 | GBP 773,319 | GBP 773,319 | 0 | GBP 12,263 | GBP 16.08 | GBP 15.825 |
2025-01-29 (Wednesday) | 48,092 | GBP 761,056 | GBP 761,056 | 0 | GBP -721 | GBP 15.825 | GBP 15.84 |
2025-01-28 (Tuesday) | 48,092 | GBP 761,777 | GBP 761,777 | 0 | GBP 9,618 | GBP 15.84 | GBP 15.64 |
2025-01-27 (Monday) | 48,092 | GBP 752,159 | GBP 752,159 | 0 | GBP 1,683 | GBP 15.64 | GBP 15.605 |
2025-01-24 (Friday) | 48,092 | GBP 750,476 | GBP 750,476 | 0 | GBP -11,301 | GBP 15.605 | GBP 15.84 |
2025-01-23 (Thursday) | 48,092 | GBP 761,777 | GBP 761,777 | -2,142 | GBP -32,171 | GBP 15.84 | GBP 15.805 |
2025-01-22 (Wednesday) | 50,234 | GBP 793,948 | GBP 793,948 | | | | |
2025-01-21 (Tuesday) | 50,234 | GBP 804,246 | GBP 804,246 | | | | |
2025-01-20 (Monday) | 50,234 | GBP 797,214 | GBP 797,214 | | | | |
2025-01-17 (Friday) | 50,234 | GBP 801,483 | GBP 801,483 | | | | |
2025-01-16 (Thursday) | 50,234 | GBP 797,465 | GBP 797,465 | | | | |
2025-01-15 (Wednesday) | 50,234 | GBP 794,953 | GBP 794,953 | | | | |
2025-01-14 (Tuesday) | 50,234 | GBP 775,613 | GBP 775,613 | | | | |
2025-01-13 (Monday) | 50,234 | GBP 776,618 | GBP 776,618 | | | | |
2025-01-10 (Friday) | 50,234 | GBP 774,106 | GBP 774,106 | | | | |
2025-01-09 (Thursday) | 50,234 | GBP 789,176 | GBP 789,176 | | | | |
2025-01-09 (Thursday) | 50,234 | GBP 789,176 | GBP 789,176 | | | | |
2025-01-09 (Thursday) | 50,234 | GBP 789,176 | GBP 789,176 | | | | |
2025-01-08 (Wednesday) | 50,234 | GBP 789,678 | GBP 789,678 | | | | |
2025-01-08 (Wednesday) | 50,234 | GBP 789,678 | GBP 789,678 | | | | |
2025-01-08 (Wednesday) | 50,234 | GBP 789,678 | GBP 789,678 | | | | |
2025-01-02 (Thursday) | 50,234 | GBP 818,061 | GBP 818,061 | 0 | GBP 8,540 | GBP 16.285 | GBP 16.115 |
2024-12-30 (Monday) | 50,234 | GBP 809,521 | GBP 809,521 | 0 | GBP -44,457 | GBP 16.115 | GBP 17 |
2024-12-06 (Friday) | 50,234 | GBP 853,978 | GBP 853,978 | 0 | GBP -9,796 | GBP 17 | GBP 17.195 |
2024-12-05 (Thursday) | 50,234 | GBP 863,774 | GBP 863,774 | 0 | GBP -2,763 | GBP 17.195 | GBP 17.25 |
2024-12-04 (Wednesday) | 50,234 | GBP 866,537 | GBP 866,537 | 0 | GBP -11,553 | GBP 17.25 | GBP 17.48 |
2024-12-03 (Tuesday) | 50,234 | GBP 878,090 | GBP 878,090 | -1,530 | GBP -40,980 | GBP 17.48 | GBP 17.755 |
2024-12-02 (Monday) | 51,764 | GBP 919,070 | GBP 919,070 | 0 | GBP 2,071 | GBP 17.755 | GBP 17.715 |
2024-11-29 (Friday) | 51,764 | GBP 916,999 | GBP 916,999 | 0 | GBP -6,988 | GBP 17.715 | GBP 17.85 |
2024-11-28 (Thursday) | 51,764 | GBP 923,987 | GBP 923,987 | 0 | GBP 17,341 | GBP 17.85 | GBP 17.515 |
2024-11-27 (Wednesday) | 51,764 | GBP 906,646 | GBP 906,646 | 0 | GBP 8,541 | GBP 17.515 | GBP 17.35 |
2024-11-26 (Tuesday) | 51,764 | GBP 898,105 | GBP 898,105 | 0 | GBP -5,177 | GBP 17.35 | GBP 17.45 |
2024-11-25 (Monday) | 51,764 | GBP 903,282 | GBP 903,282 | 0 | GBP -1,035 | GBP 17.45 | GBP 17.47 |
2024-11-22 (Friday) | 51,764 | GBP 904,317 | GBP 904,317 | 0 | GBP 19,153 | GBP 17.47 | GBP 17.1 |
2024-11-21 (Thursday) | 51,764 | GBP 885,164 | GBP 885,164 | 0 | GBP 10,094 | GBP 17.1 | GBP 16.905 |
2024-11-20 (Wednesday) | 51,764 | GBP 875,070 | GBP 875,070 | 0 | GBP -11,647 | GBP 16.905 | GBP 17.13 |
2024-11-19 (Tuesday) | 51,764 | GBP 886,717 | GBP 886,717 | 0 | GBP -259 | GBP 17.13 | GBP 17.135 |
2024-11-18 (Monday) | 51,764 | GBP 886,976 | GBP 886,976 | 0 | GBP 6,470 | GBP 17.135 | GBP 17.01 |
2024-11-12 (Tuesday) | 51,764 | GBP 880,506 | GBP 880,506 | 0 | GBP -9,317 | GBP 17.01 | GBP 17.19 |
2024-11-08 (Friday) | 51,764 | GBP 889,823 | GBP 889,823 | 0 | GBP 3,623 | GBP 17.19 | GBP 17.12 |
2024-11-07 (Thursday) | 51,764 | GBP 886,200 | GBP 886,200 | 0 | GBP -4,141 | GBP 17.12 | GBP 17.2 |
2024-11-06 (Wednesday) | 51,764 | GBP 890,341 | GBP 890,341 | 0 | GBP -15,788 | GBP 17.2 | GBP 17.505 |
2024-11-05 (Tuesday) | 51,764 | GBP 906,129 | GBP 906,129 | 0 | GBP -8,023 | GBP 17.505 | GBP 17.66 |
2024-11-04 (Monday) | 51,764 | GBP 914,152 | GBP 914,152 | 492 | GBP 2,792 | GBP 17.66 | GBP 17.775 |
2024-11-01 (Friday) | 51,272 | GBP 911,360 | GBP 911,360 | 0 | GBP 8,460 | GBP 17.775 | GBP 17.61 |
2024-10-31 (Thursday) | 51,272 | GBP 902,900 | GBP 902,900 | 0 | GBP -26,661 | GBP 17.61 | GBP 18.13 |
2024-10-30 (Wednesday) | 51,272 | GBP 929,561 | GBP 929,561 | -2,089 | GBP -35,473 | GBP 18.13 | GBP 18.085 |
2024-10-29 (Tuesday) | 53,361 | GBP 965,034 | GBP 965,034 | 0 | GBP -18,943 | GBP 18.085 | GBP 18.44 |
2024-10-28 (Monday) | 53,361 | GBP 983,977 | GBP 983,977 | 0 | GBP 8,004 | GBP 18.44 | GBP 18.29 |
2024-10-25 (Friday) | 53,361 | GBP 975,973 | GBP 975,973 | 0 | GBP -9,605 | GBP 18.29 | GBP 18.47 |
2024-10-24 (Thursday) | 53,361 | GBP 985,578 | GBP 985,578 | 0 | GBP -24,279 | GBP 18.47 | GBP 18.925 |
2024-10-23 (Wednesday) | 53,361 | GBP 1,009,857 | GBP 1,009,857 | 0 | GBP 6,937 | GBP 18.925 | GBP 18.795 |
2024-10-22 (Tuesday) | 53,361 | GBP 1,002,920 | GBP 1,002,920 | 0 | GBP -9,872 | GBP 18.795 | GBP 18.98 |
2024-10-21 (Monday) | 53,361 | GBP 1,012,792 | GBP 1,012,792 | 0 | GBP -3,735 | GBP 18.98 | GBP 19.05 |
2024-10-18 (Friday) | 53,361 | GBP 1,016,527 | GBP 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 holdingsShare Trades of SSE.L by Blackrock for IE00B539F030
Show aggregate share trades of SSE.LDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-28 | BUY | 413 | 1,635.000 | 1,615.500 | 1,617.450 | GBP 668,007 | 16.18 |
2025-02-28 | BUY | 764 | 1,528.000 | 1,485.000 | 1,489.300 | GBP 1,137,825 | 16.63 |
2025-02-27 | SELL | -2,154 | 1,519.000 | 1,487.500 | 1,490.650 | GBP -3,210,860 | 16.66 Loss of -3,174,973 on sale |
2025-01-23 | SELL | -2,142 | 1,591.500 | 1,569.000 | 1,571.250 | GBP -3,365,618 | 17.57 Loss of -3,327,978 on sale |
2024-12-03 | SELL | -1,530 | 1,777.000 | 1,748.000 | 1,750.900 | GBP -2,678,877 | 17.72 Loss of -2,651,759 on sale |
2024-11-04 | BUY | 492 | 1,791.000 | 1,765.500 | 1,768.050 | GBP 869,881 | 18.35 |
2024-10-30 | SELL | -2,089 | 1,841.000 | 1,802.000 | 1,805.900 | GBP -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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.