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
2025-11-28 (Friday)	76,298	GBP 1,914,665	GBP 1,914,665
2025-11-27 (Thursday)	76,298	GBP 1,919,969	GBP 1,919,969	0	GBP 11,223	GBP 25.1641	GBP 25.017
2025-11-26 (Wednesday)	76,298	GBP 1,908,746	GBP 1,908,746	647	GBP 54,346	GBP 25.017	GBP 24.5126
2025-11-25 (Tuesday)	75,651	GBP 1,854,400	GBP 1,854,400	647	GBP 41,249	GBP 24.5126	GBP 24.1741
2025-11-24 (Monday)	75,004	GBP 1,813,151	GBP 1,813,151	0	GBP -43,780	GBP 24.1741	GBP 24.7578
2025-11-21 (Friday)	75,004	GBP 1,856,931	GBP 1,856,931	0	GBP -5,777	GBP 24.7578	GBP 24.8348
2025-11-20 (Thursday)	75,004	GBP 1,862,708	GBP 1,862,708	0	GBP -430	GBP 24.8348	GBP 24.8405
2025-11-19 (Wednesday)	75,004	GBP 1,863,138	GBP 1,863,138	0	GBP -31,547	GBP 24.8405	GBP 25.2611
2025-11-18 (Tuesday)	75,004	GBP 1,894,685	GBP 1,894,685	0	GBP -23,440	GBP 25.2611	GBP 25.5736
2025-11-17 (Monday)	75,004	GBP 1,918,125	GBP 1,918,125	0	GBP 28,080	GBP 25.5736	GBP 25.1993
2025-11-14 (Friday)	75,004	GBP 1,890,045	GBP 1,890,045	0	GBP -34,492	GBP 25.1993	GBP 25.6591
2025-11-13 (Thursday)	75,004	GBP 1,924,537	GBP 1,924,537	-1,953	GBP -86,126	GBP 25.6591	GBP 26.1271

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
2025-11-26	BUY	647	2,193.000	2,102.000	2,111.100	GBP 1,365,882	20.33
2025-11-25	BUY	647	2,160.000	2,118.000	2,122.200	GBP 1,373,063	20.31
2025-11-13	SELL	-1,953	2,304.000	2,050.000	2,075.400	GBP -4,053,256	20.11 Loss of -4,013,985 on sale
2025-11-07	SELL	-650	1,917.500	1,862.000	1,867.550	GBP -1,213,908	20.05 Loss of -1,200,878 on sale
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

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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Note: 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.