Portfolio Holdings Detail for ISIN IE00BG13YK79
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Stock Name / Fund	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	MVED(EUR) LSE
ETF Ticker	MVED.L(GBP) LSE

Holdings detail for SSE.L

Show aggregate SSE.L holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (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
2025-07-02 (Wednesday)	103,159	GBP 2,163,468	GBP 2,163,468
2025-07-01 (Tuesday)	106,324	GBP 2,280,279	GBP 2,280,279
2025-06-30 (Monday)	106,324	GBP 2,272,681	GBP 2,272,681
2025-06-27 (Friday)	106,324	GBP 2,277,406	GBP 2,277,406
2025-06-26 (Thursday)	112,664	GBP 2,419,759	GBP 2,419,759	0	GBP -20,381	GBP 21.4777	GBP 21.6586
2025-06-25 (Wednesday)	112,664	GBP 2,440,140	GBP 2,440,140	-634	GBP -56,063	GBP 21.6586	GBP 22.0322
2025-06-24 (Tuesday)	113,298	GBP 2,496,203	GBP 2,496,203	0	GBP 65,471	GBP 22.0322	GBP 21.4543
2025-06-23 (Monday)	113,298	GBP 2,430,732	GBP 2,430,732	-1,350	GBP 7,543	GBP 21.4543	GBP 21.1359
2025-06-20 (Friday)	114,648	GBP 2,423,189	GBP 2,423,189	0	GBP -25,106	GBP 21.1359	GBP 21.3549
2025-06-19 (Thursday)	114,648	GBP 2,448,295	GBP 2,448,295	0	GBP 14,108	GBP 21.3549	GBP 21.2318
2025-06-18 (Wednesday)	114,648	GBP 2,434,187	GBP 2,434,187	-1,260	GBP -36,662	GBP 21.2318	GBP 21.3173
2025-06-17 (Tuesday)	115,908	GBP 2,470,849	GBP 2,470,849	-1,260	GBP -37,227	GBP 21.3173	GBP 21.4058
2025-06-16 (Monday)	117,168	GBP 2,508,076	GBP 2,508,076	0	GBP 6,948	GBP 21.4058	GBP 21.3465
2025-06-13 (Friday)	117,168	GBP 2,501,128	GBP 2,501,128	-630	GBP -10,378	GBP 21.3465	GBP 21.3204
2025-06-12 (Thursday)	117,798	GBP 2,511,506	GBP 2,511,506	0	GBP 14,952	GBP 21.3204	GBP 21.1935
2025-06-11 (Wednesday)	117,798	GBP 2,496,554	GBP 2,496,554	0	GBP 23,360	GBP 21.1935	GBP 20.9952
2025-06-10 (Tuesday)	117,798	GBP 2,473,194	GBP 2,473,194	-635	GBP 4,655	GBP 20.9952	GBP 20.8433
2025-06-09 (Monday)	118,433	GBP 2,468,539	GBP 2,468,539	0	GBP -2,165	GBP 20.8433	GBP 20.8616
2025-06-06 (Friday)	118,433	GBP 2,470,704	GBP 2,470,704	0	GBP 31,591	GBP 20.8616	GBP 20.5949
2025-06-05 (Thursday)	118,433	GBP 2,439,113	GBP 2,439,113	0	GBP -10,861	GBP 20.5949	GBP 20.6866
2025-06-04 (Wednesday)	118,433	GBP 2,449,974	GBP 2,449,974	0	GBP -12,080	GBP 20.6866	GBP 20.7886
2025-06-03 (Tuesday)	118,433	GBP 2,462,054	GBP 2,462,054	0	GBP -14,745	GBP 20.7886	GBP 20.9131
2025-06-02 (Monday)	118,433	GBP 2,476,799	GBP 2,476,799	0	GBP -667	GBP 20.9131	GBP 20.9187
2025-05-30 (Friday)	118,433	GBP 2,477,466	GBP 2,477,466	-6,011	GBP -99,205	GBP 20.9187	GBP 20.7055
2025-05-29 (Thursday)	124,444	GBP 2,576,671	GBP 2,576,671	0	GBP -7,821	GBP 20.7055	GBP 20.7683
2025-05-28 (Wednesday)	124,444	GBP 2,584,492	GBP 2,584,492	0	GBP -19,102	GBP 20.7683	GBP 20.9218
2025-05-27 (Tuesday)	124,444	GBP 2,603,594	GBP 2,603,594	0	GBP 6,224	GBP 20.9218	GBP 20.8718
2025-05-26 (Monday)	124,444	GBP 2,597,370	GBP 2,597,370	0	GBP 3,526	GBP 20.8718	GBP 20.8435
2025-05-23 (Friday)	124,444	GBP 2,593,844	GBP 2,593,844	0	GBP 12,167	GBP 20.8435	GBP 20.7457
2025-05-22 (Thursday)	124,444	GBP 2,581,677	GBP 2,581,677	0	GBP -7,138	GBP 20.7457	GBP 20.8031
2025-05-21 (Wednesday)	124,444	GBP 2,588,815	GBP 2,588,815	707	GBP -51,520	GBP 20.8031	GBP 21.3383
2025-05-20 (Tuesday)	123,737	GBP 2,640,335	GBP 2,640,335	0	GBP 63,752	GBP 21.3383	GBP 20.8231
2025-05-19 (Monday)	123,737	GBP 2,576,583	GBP 2,576,583	0	GBP 8,970	GBP 20.8231	GBP 20.7506
2025-05-16 (Friday)	123,737	GBP 2,567,613	GBP 2,567,613	0	GBP 46,199	GBP 20.7506	GBP 20.3772
2025-05-15 (Thursday)	123,737	GBP 2,521,414	GBP 2,521,414	0	GBP 38,476	GBP 20.3772	GBP 20.0663
2025-05-14 (Wednesday)	123,737	GBP 2,482,938	GBP 2,482,938	0	GBP 11,429	GBP 20.0663	GBP 19.9739
2025-05-13 (Tuesday)	123,737	GBP 2,471,509	GBP 2,471,509	0	GBP -17,466	GBP 19.9739	GBP 20.115
2025-05-12 (Monday)	123,737	GBP 2,488,975	GBP 2,488,975	0	GBP 9,575	GBP 20.115	GBP 20.0377
2025-05-09 (Friday)	123,737	GBP 2,479,400	GBP 2,479,400	0	GBP 11,457	GBP 20.0377	GBP 19.9451
2025-05-08 (Thursday)	123,737	GBP 2,467,943	GBP 2,467,943	0	GBP -19,318	GBP 19.9451	GBP 20.1012
2025-05-07 (Wednesday)	123,737	GBP 2,487,261	GBP 2,487,261	0	GBP -10,062	GBP 20.1012	GBP 20.1825
2025-05-06 (Tuesday)	123,737	GBP 2,497,323	GBP 2,497,323	706	GBP 55,170	GBP 20.1825	GBP 19.8499
2025-05-05 (Monday)	123,031	GBP 2,442,153	GBP 2,442,153	0	GBP 3,591	GBP 19.8499	GBP 19.8207
2025-05-02 (Friday)	123,031	GBP 2,438,562	GBP 2,438,562	0	GBP -36,685	GBP 19.8207	GBP 20.1189
2025-05-01 (Thursday)	123,031	GBP 2,475,247	GBP 2,475,247	0	GBP 29,233	GBP 20.1189	GBP 19.8813
2025-04-30 (Wednesday)	123,031	GBP 2,446,014	GBP 2,446,014	0	GBP 66,957	GBP 19.8813	GBP 19.3371
2025-04-29 (Tuesday)	123,031	GBP 2,379,057	GBP 2,379,057	706	GBP 44,754	GBP 19.3371	GBP 19.0828
2025-04-28 (Monday)	122,325	GBP 2,334,303	GBP 2,334,303	704	GBP 33,519	GBP 19.0828	GBP 18.9177
2025-04-25 (Friday)	121,621	GBP 2,300,784	GBP 2,300,784	0	GBP -1,449	GBP 18.9177	GBP 18.9296
2025-04-24 (Thursday)	121,621	GBP 2,302,233	GBP 2,302,233	1,422	GBP 55,851	GBP 18.9296	GBP 18.6889
2025-04-23 (Wednesday)	120,199	GBP 2,246,382	GBP 2,246,382	1,422	GBP -17,513	GBP 18.6889	GBP 19.06
2025-04-22 (Tuesday)	118,777	GBP 2,263,895	GBP 2,263,895	-10,076	GBP -197,847	GBP 19.06	GBP 19.105
2025-04-21 (Monday)	128,853	GBP 2,461,742	GBP 2,461,742	0	GBP -2,768	GBP 19.105	GBP 19.1265
2025-04-18 (Friday)	128,853	GBP 2,464,510	GBP 2,464,510	0	GBP 0	GBP 19.1265	GBP 19.1265
2025-04-17 (Thursday)	128,853	GBP 2,464,510	GBP 2,464,510	0	GBP 13,347	GBP 19.1265	GBP 19.0229
2025-04-16 (Wednesday)	128,853	GBP 2,451,163	GBP 2,451,163	17,816	GBP 366,705	GBP 19.0229	GBP 18.7726
2025-04-15 (Tuesday)	111,037	GBP 2,084,458	GBP 2,084,458	1,344	GBP 87,896	GBP 18.7726	GBP 18.2014
2025-04-14 (Monday)	109,693	GBP 1,996,562	GBP 1,996,562	3,360	GBP 94,241	GBP 18.2014	GBP 17.8902
2025-04-11 (Friday)	106,333	GBP 1,902,321	GBP 1,902,321	0	GBP 12,028	GBP 17.8902	GBP 17.7771
2025-04-10 (Thursday)	106,333	GBP 1,890,293	GBP 1,890,293	-671	GBP 39,754	GBP 17.7771	GBP 17.2941
2025-04-09 (Wednesday)	107,004	GBP 1,850,539	GBP 1,850,539	4,676	GBP 5,754	GBP 17.2941	GBP 18.0282
2025-04-08 (Tuesday)	102,328	GBP 1,844,785	GBP 1,844,785	0	GBP 45,775	GBP 18.0282	GBP 17.5808
2025-04-07 (Monday)	102,328	GBP 1,799,010	GBP 1,799,010	0	GBP -130,135	GBP 17.5808	GBP 18.8526
2025-04-04 (Friday)	102,328	GBP 1,929,145	GBP 1,929,145	12,654	GBP 243,482	GBP 18.8526	GBP 18.7977
2025-04-02 (Wednesday)	89,674	GBP 1,685,663	GBP 1,685,663	3,325	GBP 54,103	GBP 18.7977	GBP 18.8949
2025-04-01 (Tuesday)	86,349	GBP 1,631,560	GBP 1,631,560	2,656	GBP 37,461	GBP 18.8949	GBP 19.047
2025-03-31 (Monday)	83,693	GBP 1,594,099	GBP 1,594,099	0	GBP -13,107	GBP 19.047	GBP 19.2036
2025-03-28 (Friday)	83,693	GBP 1,607,206	GBP 1,607,206	0	GBP 53,564	GBP 19.2036	GBP 18.5636
2025-03-27 (Thursday)	83,693	GBP 1,553,642	GBP 1,553,642	0	GBP 6,197	GBP 18.5636	GBP 18.4895
2025-03-26 (Wednesday)	83,693	GBP 1,547,445	GBP 1,547,445	0	GBP 14,903	GBP 18.4895	GBP 18.3115
2025-03-25 (Tuesday)	83,693	GBP 1,532,542	GBP 1,532,542	0	GBP -6,670	GBP 18.3115	GBP 18.3912
2025-03-24 (Monday)	83,693	GBP 1,539,212	GBP 1,539,212	664	GBP -2,660	GBP 18.3912	GBP 18.5703
2025-03-21 (Friday)	83,029	GBP 1,541,872	GBP 1,541,872	0	GBP -15,629	GBP 18.5703	GBP 18.7585
2025-03-20 (Thursday)	83,029	GBP 1,557,501	GBP 1,557,501	0	GBP 51,476	GBP 18.7585	GBP 18.1385
2025-03-19 (Wednesday)	83,029	GBP 1,506,025	GBP 1,506,025	0	GBP 922	GBP 18.1385	GBP 18.1274
2025-03-18 (Tuesday)	83,029	GBP 1,505,103	GBP 1,505,103	0	GBP 7,632	GBP 18.1274	GBP 18.0355
2025-03-17 (Monday)	83,029	GBP 1,497,471	GBP 1,497,471	0	GBP -5,659	GBP 18.0355	GBP 18.1037
2025-03-14 (Friday)	83,029	GBP 1,503,130	GBP 1,503,130	0	GBP 18,921	GBP 18.1037	GBP 17.8758
2025-03-13 (Thursday)	83,029	GBP 1,484,209	GBP 1,484,209	0	GBP -1,317	GBP 17.8758	GBP 17.8917
2025-03-12 (Wednesday)	83,029	GBP 1,485,526	GBP 1,485,526	0	GBP 16,799	GBP 17.8917	GBP 17.6893
2025-03-11 (Tuesday)	83,029	GBP 1,468,727	GBP 1,468,727	0	GBP 7,618	GBP 17.6893	GBP 17.5976
2025-03-10 (Monday)	83,029	GBP 1,461,109	GBP 1,461,109	0	GBP 9,514	GBP 17.5976	GBP 17.483
2025-03-07 (Friday)	83,029	GBP 1,451,595	GBP 1,451,595	0	GBP -6,610	GBP 17.483	GBP 17.5626
2025-03-05 (Wednesday)	83,029	GBP 1,458,205	GBP 1,458,205	0	GBP -51,652	GBP 17.5626	GBP 18.1847
2025-03-04 (Tuesday)	83,029	GBP 1,509,857	GBP 1,509,857	0	GBP -6,211	GBP 18.1847	GBP 18.2595
2025-03-03 (Monday)	83,029	GBP 1,516,068	GBP 1,516,068	0	GBP -19,953	GBP 18.2595	GBP 18.4998
2025-02-28 (Friday)	83,029	GBP 1,536,021	GBP 1,536,021	0	GBP 35,732	GBP 18.4998	GBP 18.0695
2025-02-27 (Thursday)	83,029	GBP 1,500,289	GBP 1,500,289	0	GBP -26,320	GBP 18.0695	GBP 18.3865
2025-02-26 (Wednesday)	83,029	GBP 1,526,609	GBP 1,526,609	664	GBP 30,015	GBP 18.3865	GBP 18.1703
2025-02-25 (Tuesday)	82,365	GBP 1,496,594	GBP 1,496,594	551	GBP -8,346	GBP 18.1703	GBP 18.3947
2025-02-24 (Monday)	81,814	GBP 1,504,940	GBP 1,504,940	0	GBP 26,753	GBP 18.3947	GBP 18.0677
2025-02-21 (Friday)	81,814	GBP 1,478,187	GBP 1,478,187	0	GBP 21,452	GBP 18.0677	GBP 17.8054
2025-02-20 (Thursday)	81,814	GBP 1,456,735	GBP 1,456,735	0	GBP -6,266	GBP 17.8054	GBP 17.882
2025-02-19 (Wednesday)	81,814	GBP 1,463,001	GBP 1,463,001	0	GBP 19,766	GBP 17.882	GBP 17.6404
2025-02-18 (Tuesday)	81,814	GBP 1,443,235	GBP 1,443,235	0	GBP -30,223	GBP 17.6404	GBP 18.0099
2025-02-17 (Monday)	81,814	GBP 1,473,458	GBP 1,473,458	0	GBP -7,531	GBP 18.0099	GBP 18.1019
2025-02-14 (Friday)	81,814	GBP 1,480,989	GBP 1,480,989	663	GBP 13,068	GBP 18.1019	GBP 18.0888
2025-02-13 (Thursday)	81,151	GBP 1,467,921	GBP 1,467,921	0	GBP 10,932	GBP 18.0888	GBP 17.954
2025-02-12 (Wednesday)	81,151	GBP 1,456,989	GBP 1,456,989	0	GBP -22,337	GBP 17.954	GBP 18.2293
2025-02-11 (Tuesday)	81,151	GBP 1,479,326	GBP 1,479,326	0	GBP -23,493	GBP 18.2293	GBP 18.5188
2025-02-10 (Monday)	81,151	GBP 1,502,819	GBP 1,502,819	0	GBP -16,891	GBP 18.5188	GBP 18.7269
2025-02-07 (Friday)	81,151	GBP 1,519,710	GBP 1,519,710	0	GBP -4,167	GBP 18.7269	GBP 18.7783
2025-02-06 (Thursday)	81,151	GBP 1,523,877	GBP 1,523,877	0	GBP -56,636	GBP 18.7783	GBP 19.4762
2025-02-05 (Wednesday)	81,151	GBP 1,580,513	GBP 1,580,513	0	GBP 5,168	GBP 19.4762	GBP 19.4125
2025-02-04 (Tuesday)	81,151	GBP 1,575,345	GBP 1,575,345	0	GBP -11,331	GBP 19.4125	GBP 19.5521
2025-02-03 (Monday)	81,151	GBP 1,586,676	GBP 1,586,676	0	GBP 4,155	GBP 19.5521	GBP 19.5009
2025-01-31 (Friday)	81,151	GBP 1,582,521	GBP 1,582,521	0	GBP 22,798	GBP 19.5009	GBP 19.22
2025-01-30 (Thursday)	81,151	GBP 1,559,723	GBP 1,559,723	0	GBP 27,169	GBP 19.22	GBP 18.8852
2025-01-29 (Wednesday)	81,151	GBP 1,532,554	GBP 1,532,554	0	GBP -543	GBP 18.8852	GBP 18.8919
2025-01-28 (Tuesday)	81,151	GBP 1,533,097	GBP 1,533,097	0	GBP 25,081	GBP 18.8919	GBP 18.5828
2025-01-27 (Monday)	81,151	GBP 1,508,016	GBP 1,508,016	0	GBP 4,769	GBP 18.5828	GBP 18.5241
2025-01-24 (Friday)	81,151	GBP 1,503,247	GBP 1,503,247	0	GBP -20,418	GBP 18.5241	GBP 18.7757
2025-01-23 (Thursday)	81,151	GBP 1,523,665	GBP 1,523,665	0	GBP 7,439	GBP 18.7757	GBP 18.684
2025-01-22 (Wednesday)	81,151	GBP 1,516,226	GBP 1,516,226
2025-01-21 (Tuesday)	81,151	GBP 1,536,575	GBP 1,536,575
2025-01-20 (Monday)	81,151	GBP 1,522,272	GBP 1,522,272
2025-01-17 (Friday)	81,151	GBP 1,533,455	GBP 1,533,455
2025-01-16 (Thursday)	81,151	GBP 1,530,218	GBP 1,530,218
2025-01-15 (Wednesday)	81,151	GBP 1,527,587	GBP 1,527,587
2025-01-14 (Tuesday)	81,151	GBP 1,484,956	GBP 1,484,956
2025-01-13 (Monday)	81,151	GBP 1,495,191	GBP 1,495,191
2025-01-10 (Friday)	81,151	GBP 1,492,116	GBP 1,492,116
2025-01-09 (Thursday)	81,151	GBP 1,522,816	GBP 1,522,816
2025-01-09 (Thursday)	81,151	GBP 1,522,816	GBP 1,522,816
2025-01-09 (Thursday)	81,151	GBP 1,522,816	GBP 1,522,816
2025-01-08 (Wednesday)	81,151	GBP 1,528,591	GBP 1,528,591
2025-01-08 (Wednesday)	81,151	GBP 1,528,591	GBP 1,528,591
2025-01-08 (Wednesday)	81,151	GBP 1,528,591	GBP 1,528,591
2025-01-02 (Thursday)	81,151	GBP 1,591,705	GBP 1,591,705
2024-12-30 (Monday)	81,151	GBP 1,576,088	GBP 1,576,088
2024-12-06 (Friday)	81,151	GBP 1,664,270	GBP 1,664,270	0	GBP -19,279	GBP 20.5083	GBP 20.7459
2024-12-05 (Thursday)	81,151	GBP 1,683,549	GBP 1,683,549	0	GBP -5,995	GBP 20.7459	GBP 20.8198
2024-12-04 (Wednesday)	81,151	GBP 1,689,544	GBP 1,689,544	0	GBP -18,007	GBP 20.8198	GBP 21.0417
2024-12-03 (Tuesday)	81,151	GBP 1,707,551	GBP 1,707,551	0	GBP -30,411	GBP 21.0417	GBP 21.4164
2024-12-02 (Monday)	81,151	GBP 1,737,962	GBP 1,737,962	0	GBP 7,940	GBP 21.4164	GBP 21.3186
2024-11-29 (Friday)	81,151	GBP 1,730,022	GBP 1,730,022	0	GBP -10,744	GBP 21.3186	GBP 21.4509
2024-11-28 (Thursday)	81,151	GBP 1,740,766	GBP 1,740,766	0	GBP 36,116	GBP 21.4509	GBP 21.0059
2024-11-27 (Wednesday)	81,151	GBP 1,704,650	GBP 1,704,650	0	GBP 16,953	GBP 21.0059	GBP 20.797
2024-11-26 (Tuesday)	81,151	GBP 1,687,697	GBP 1,687,697	0	GBP -6,852	GBP 20.797	GBP 20.8814
2024-11-25 (Monday)	81,151	GBP 1,694,549	GBP 1,694,549

Share Trades of SSE.L by Blackrock for IE00BG13YK79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-25	SELL	-634			21.659*		19.44 Profit of 12,327 on sale
2025-06-23	SELL	-1,350			21.454*		19.40 Profit of 26,194 on sale
2025-06-18	SELL	-1,260			21.232*		19.35 Profit of 24,386 on sale
2025-06-17	SELL	-1,260			21.317*		19.34 Profit of 24,363 on sale
2025-06-13	SELL	-630			21.347*		19.30 Profit of 12,158 on sale
2025-06-10	SELL	-635	1,781.500	1,756.500	1,759.000	GBP -1,116,965	19.24 Loss of -1,104,745 on sale
2025-05-30	SELL	-6,011			20.919*		19.13 Profit of 115,010 on sale
2025-05-21	BUY	707	1,832.000	1,745.500	1,754.150	GBP 1,240,184	19.00
2025-05-06	BUY	706			20.183*		18.82
2025-04-29	BUY	706	1,653.000	1,625.000	1,627.800	GBP 1,149,227	18.76
2025-04-28	BUY	704	1,635.000	1,615.500	1,617.450	GBP 1,138,685	18.75
2025-04-24	BUY	1,422	1,627.000	1,598.500	1,601.350	GBP 2,277,120	18.75
2025-04-23	BUY	1,422	1,643.000	1,589.500	1,594.850	GBP 2,267,877	18.75
2025-04-22	SELL	-10,076	1,645.500	1,627.000	1,628.850	GBP -16,412,293	18.74 Loss of -16,223,439 on sale
2025-04-16	BUY	17,816	1,633.500	1,613.500	1,615.500	GBP 28,781,748	18.72
2025-04-15	BUY	1,344	1,610.500	1,575.500	1,579.000	GBP 2,122,176	18.72
2025-04-14	BUY	3,360	1,571.000	1,553.000	1,554.800	GBP 5,224,128	18.73
2025-04-10	SELL	-671	1,558.000	1,521.500	1,525.150	GBP -1,023,376	18.76 Loss of -1,010,789 on sale
2025-04-09	BUY	4,676	1,535.500	1,495.097	1,499.137	GBP 7,009,966	18.78
2025-04-04	BUY	12,654	1,714.500	1,642.000	1,649.250	GBP 20,869,610	18.81
2025-04-02	BUY	3,325			18.798*		18.81
2025-04-01	BUY	2,656			18.895*		18.81
2025-03-24	BUY	664			18.391*		18.83
2025-02-26	BUY	664	1,531.500	1,510.000	1,512.150	GBP 1,004,068	19.22
2025-02-25	BUY	551	1,532.500	1,507.500	1,510.000	GBP 832,010	19.25
2025-02-14	BUY	663	1,522.500	1,504.335	1,506.151	GBP 998,578	19.61

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

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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