Portfolio Holdings Detail for ISIN IE00BG13YK79
Stock NameiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerMVED(EUR) LSE
ETF TickerMVED.L(GBP) LSE

Holdings detail for SSE.L

Stock NameSSE PLC
TickerSSE.L(GBP) LSE

Show aggregate 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
2024-12-06 (Friday)81,151GBP 1,664,270SSE.L holding decreased by -19279GBP 1,664,2700GBP -19,279 GBP 20.5083 GBP 20.7459
2024-12-05 (Thursday)81,151GBP 1,683,549SSE.L holding decreased by -5995GBP 1,683,5490GBP -5,995 GBP 20.7459 GBP 20.8198
2024-12-04 (Wednesday)81,151GBP 1,689,544SSE.L holding decreased by -18007GBP 1,689,5440GBP -18,007 GBP 20.8198 GBP 21.0417
2024-12-03 (Tuesday)81,151GBP 1,707,551SSE.L holding decreased by -30411GBP 1,707,5510GBP -30,411 GBP 21.0417 GBP 21.4164
2024-12-02 (Monday)81,151GBP 1,737,962SSE.L holding increased by 7940GBP 1,737,9620GBP 7,940 GBP 21.4164 GBP 21.3186
2024-11-29 (Friday)81,151GBP 1,730,022SSE.L holding decreased by -10744GBP 1,730,0220GBP -10,744 GBP 21.3186 GBP 21.4509
2024-11-28 (Thursday)81,151GBP 1,740,766SSE.L holding increased by 36116GBP 1,740,7660GBP 36,116 GBP 21.4509 GBP 21.0059
2024-11-27 (Wednesday)81,151GBP 1,704,650SSE.L holding increased by 16953GBP 1,704,6500GBP 16,953 GBP 21.0059 GBP 20.797
2024-11-26 (Tuesday)81,151GBP 1,687,697SSE.L holding decreased by -6852GBP 1,687,6970GBP -6,852 GBP 20.797 GBP 20.8814
2024-11-25 (Monday)81,151GBP 1,694,549GBP 1,694,549
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 IE00BG13YK79

Show aggregate share trades of SSE.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

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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