| 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 |
| Stock Name | SSE PLC |
| Ticker | SSE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007908733 |
| LEI | 549300KI75VYLLMSK856 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-30 (Thursday) | 77,607 | GBP 1,698,193 | GBP 1,698,193 | 0 | GBP 24,236 | GBP 21.882 | GBP 21.5697 |
| 2025-10-29 (Wednesday) | 77,607 | GBP 1,673,957 | GBP 1,673,957 | 0 | GBP 3,938 | GBP 21.5697 | GBP 21.5189 |
| 2025-10-28 (Tuesday) | 77,607 | GBP 1,670,019 | GBP 1,670,019 | 0 | GBP -4,332 | GBP 21.5189 | GBP 21.5747 |
| 2025-10-27 (Monday) | 77,607 | GBP 1,674,351 | GBP 1,674,351 | 0 | GBP -15,096 | GBP 21.5747 | GBP 21.7693 |
| 2025-10-24 (Friday) | 77,607 | GBP 1,689,447 | GBP 1,689,447 | 0 | GBP -9,567 | GBP 21.7693 | GBP 21.8925 |
| 2025-10-23 (Thursday) | 77,607 | GBP 1,699,014 | GBP 1,699,014 | -1,296 | GBP -28,940 | GBP 21.8925 | GBP 21.8997 |
| 2025-10-22 (Wednesday) | 78,903 | GBP 1,727,954 | GBP 1,727,954 | -648 | GBP -8,030 | GBP 21.8997 | GBP 21.8223 |
| 2025-10-21 (Tuesday) | 79,551 | GBP 1,735,984 | GBP 1,735,984 | 0 | GBP 22,092 | GBP 21.8223 | GBP 21.5446 |
| 2025-10-20 (Monday) | 79,551 | GBP 1,713,892 | GBP 1,713,892 | 0 | GBP -1,346 | GBP 21.5446 | GBP 21.5615 |
| 2025-10-17 (Friday) | 79,551 | GBP 1,715,238 | GBP 1,715,238 | 0 | GBP 8,770 | GBP 21.5615 | GBP 21.4512 |
| 2025-10-16 (Thursday) | 79,551 | GBP 1,706,468 | GBP 1,706,468 | 0 | GBP 24,931 | GBP 21.4512 | GBP 21.1378 |
| 2025-10-15 (Wednesday) | 79,551 | GBP 1,681,537 | GBP 1,681,537 | 0 | GBP 32,518 | GBP 21.1378 | GBP 20.7291 |
| 2025-10-14 (Tuesday) | 79,551 | GBP 1,649,019 | GBP 1,649,019 | -3,235 | GBP -85,999 | GBP 20.7291 | GBP 20.9579 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-23 | SELL | -1,296 | 0.000 | 0.000 | 0.000 | GBP 0 | 19.94 Profit of 25,846 on sale |
| 2025-10-22 | SELL | -648 | 0.000 | 0.000 | 0.000 | GBP 0 | 19.93 Profit of 12,915 on sale |
| 2025-10-14 | SELL | -3,235 | 0.000 | 0.000 | 0.000 | GBP 0 | 19.88 Profit of 64,308 on sale |
| 2025-09-24 | SELL | -647 | 0.000 | 0.000 | 0.000 | GBP 0 | 19.87 Profit of 12,858 on sale |
| 2025-08-20 | SELL | -655 | 20.626* | 19.88 Profit of 13,024 on sale | |||
| 2025-08-05 | SELL | -6,963 | 1,862.500 | 1,845.500 | 1,847.200 | GBP -12,862,054 | 19.86 Loss of -12,723,793 on sale |
| 2025-08-04 | SELL | -633 | 1,858.000 | 1,838.500 | 1,840.450 | GBP -1,165,005 | 19.85 Loss of -1,152,442 on sale |
| 2025-07-29 | SELL | -635 | 1,850.000 | 1,827.500 | 1,829.750 | GBP -1,161,891 | 19.80 Loss of -1,149,316 on sale |
| 2025-07-21 | SELL | -1,266 | 1,938.000 | 1,883.000 | 1,888.500 | GBP -2,390,841 | 19.71 Loss of -2,365,883 on sale |
| 2025-07-17 | SELL | -634 | 1,856.500 | 1,831.000 | 1,833.550 | GBP -1,162,471 | 19.69 Loss of -1,149,990 on sale |
| 2025-07-16 | SELL | -3,160 | 1,851.000 | 1,821.000 | 1,824.000 | GBP -5,763,840 | 19.67 Loss of -5,701,670 on sale |
| 2025-07-15 | SELL | -632 | 1,854.000 | 1,829.000 | 1,831.500 | GBP -1,157,508 | 19.66 Loss of -1,145,081 on sale |
| 2025-07-09 | SELL | -632 | 1,900.000 | 1,872.500 | 1,875.250 | GBP -1,185,158 | 19.61 Loss of -1,172,767 on sale |
| 2025-07-07 | SELL | -633 | 1,873.000 | 1,851.500 | 1,853.650 | GBP -1,173,360 | 19.57 Loss of -1,160,970 on sale |
| 2025-07-02 | SELL | -3,165 | 1,858.500 | 1,798.500 | 1,804.500 | GBP -5,711,243 | 19.53 Loss of -5,649,438 on sale |
| 2025-06-27 | SELL | -6,340 | 1,861.250 | 1,828.500 | 1,831.775 | GBP -11,613,454 | 19.48 Loss of -11,489,953 on sale |
| 2025-06-25 | SELL | -634 | 1,880.731 | 1,847.500 | 1,850.823 | GBP -1,173,422 | 19.44 Loss of -1,161,095 on sale |
| 2025-06-23 | SELL | -1,350 | 1,843.000 | 1,795.000 | 1,799.800 | GBP -2,429,730 | 19.40 Loss of -2,403,536 on sale |
| 2025-06-18 | SELL | -1,260 | 1,834.500 | 1,808.000 | 1,810.650 | GBP -2,281,419 | 19.35 Loss of -2,257,033 on sale |
| 2025-06-17 | SELL | -1,260 | 1,821.000 | 1,799.000 | 1,801.200 | GBP -2,269,512 | 19.34 Loss of -2,245,149 on sale |
| 2025-06-13 | SELL | -630 | 1,834.500 | 1,814.855 | 1,816.819 | GBP -1,144,596 | 19.30 Loss of -1,132,439 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 |
* (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
| 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.