Portfolio Holdings Detail for ISIN IE00BMDBM966
| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVLD(USD) Euronext Amsterdam |
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 Edge MSCI Europe Minimum Volatility ESG 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 |
|---|
| 2025-05-08 (Thursday) | 30,173 | GBP 601,803 | GBP 601,803 | 0 | GBP -4,710 | GBP 19.9451 | GBP 20.1012 |
| 2025-05-07 (Wednesday) | 30,173 | GBP 606,513 | GBP 606,513 | 188 | GBP 1,341 | GBP 20.1012 | GBP 20.1825 |
| 2025-05-06 (Tuesday) | 29,985 | GBP 605,172 | GBP 605,172 | 0 | GBP 9,973 | GBP 20.1825 | GBP 19.8499 |
| 2025-05-05 (Monday) | 29,985 | GBP 595,199 | GBP 595,199 | 0 | GBP 875 | GBP 19.8499 | GBP 19.8207 |
| 2025-05-02 (Friday) | 29,985 | GBP 594,324 | GBP 594,324 | 0 | GBP -8,941 | GBP 19.8207 | GBP 20.1189 |
| 2025-05-01 (Thursday) | 29,985 | GBP 603,265 | GBP 603,265 | 0 | GBP 7,125 | GBP 20.1189 | GBP 19.8813 |
| 2025-04-30 (Wednesday) | 29,985 | GBP 596,140 | GBP 596,140 | 0 | GBP 16,318 | GBP 19.8813 | GBP 19.3371 |
| 2025-04-29 (Tuesday) | 29,985 | GBP 579,822 | GBP 579,822 | 0 | GBP 7,624 | GBP 19.3371 | GBP 19.0828 |
| 2025-04-28 (Monday) | 29,985 | GBP 572,198 | GBP 572,198 | 0 | GBP 4,952 | GBP 19.0828 | GBP 18.9177 |
| 2025-04-25 (Friday) | 29,985 | GBP 567,246 | GBP 567,246 | 0 | GBP -357 | GBP 18.9177 | GBP 18.9296 |
| 2025-04-24 (Thursday) | 29,985 | GBP 567,603 | GBP 567,603 | 0 | GBP 7,218 | GBP 18.9296 | GBP 18.6888 |
| 2025-04-23 (Wednesday) | 29,985 | GBP 560,385 | GBP 560,385 | 0 | GBP -11,130 | GBP 18.6888 | GBP 19.06 |
| 2025-04-22 (Tuesday) | 29,985 | GBP 571,515 | GBP 571,515 | 0 | GBP -1,350 | GBP 19.06 | GBP 19.1051 |
| 2025-04-21 (Monday) | 29,985 | GBP 572,865 | GBP 572,865 | 0 | GBP -644 | GBP 19.1051 | GBP 19.1265 |
| 2025-04-18 (Friday) | 29,985 | GBP 573,509 | GBP 573,509 | 0 | GBP 0 | GBP 19.1265 | GBP 19.1265 |
| 2025-04-17 (Thursday) | 29,985 | GBP 573,509 | GBP 573,509 | 0 | GBP 3,106 | GBP 19.1265 | GBP 19.0229 |
| 2025-04-16 (Wednesday) | 29,985 | GBP 570,403 | GBP 570,403 | 0 | GBP 7,505 | GBP 19.0229 | GBP 18.7727 |
| 2025-04-15 (Tuesday) | 29,985 | GBP 562,898 | GBP 562,898 | 0 | GBP 17,130 | GBP 18.7727 | GBP 18.2014 |
| 2025-04-14 (Monday) | 29,985 | GBP 545,768 | GBP 545,768 | 0 | GBP 9,330 | GBP 18.2014 | GBP 17.8902 |
| 2025-04-11 (Friday) | 29,985 | GBP 536,438 | GBP 536,438 | 0 | GBP 3,391 | GBP 17.8902 | GBP 17.7771 |
| 2025-04-10 (Thursday) | 29,985 | GBP 533,047 | GBP 533,047 | 0 | GBP 14,483 | GBP 17.7771 | GBP 17.2941 |
| 2025-04-09 (Wednesday) | 29,985 | GBP 518,564 | GBP 518,564 | 0 | GBP -22,010 | GBP 17.2941 | GBP 18.0281 |
| 2025-04-08 (Tuesday) | 29,985 | GBP 540,574 | GBP 540,574 | 0 | GBP 13,413 | GBP 18.0281 | GBP 17.5808 |
| 2025-04-07 (Monday) | 29,985 | GBP 527,161 | GBP 527,161 | 0 | GBP -38,133 | GBP 17.5808 | GBP 18.8526 |
| 2025-04-04 (Friday) | 29,985 | GBP 565,294 | GBP 565,294 | 0 | GBP 1,646 | GBP 18.8526 | GBP 18.7977 |
| 2025-04-02 (Wednesday) | 29,985 | GBP 563,648 | GBP 563,648 | 0 | GBP -2,917 | GBP 18.7977 | GBP 18.8949 |
| 2025-04-01 (Tuesday) | 29,985 | GBP 566,565 | GBP 566,565 | 0 | GBP -4,559 | GBP 18.8949 | GBP 19.047 |
| 2025-03-31 (Monday) | 29,985 | GBP 571,124 | GBP 571,124 | 0 | GBP -4,696 | GBP 19.047 | GBP 19.2036 |
| 2025-03-28 (Friday) | 29,985 | GBP 575,820 | GBP 575,820 | 0 | GBP 19,191 | GBP 19.2036 | GBP 18.5636 |
| 2025-03-27 (Thursday) | 29,985 | GBP 556,629 | GBP 556,629 | 0 | GBP 2,220 | GBP 18.5636 | GBP 18.4895 |
| 2025-03-26 (Wednesday) | 29,985 | GBP 554,409 | GBP 554,409 | 0 | GBP 5,339 | GBP 18.4895 | GBP 18.3115 |
| 2025-03-25 (Tuesday) | 29,985 | GBP 549,070 | GBP 549,070 | 205 | GBP 1,381 | GBP 18.3115 | GBP 18.3912 |
| 2025-03-24 (Monday) | 29,780 | GBP 547,689 | GBP 547,689 | 0 | GBP -5,334 | GBP 18.3912 | GBP 18.5703 |
| 2025-03-21 (Friday) | 29,780 | GBP 553,023 | GBP 553,023 | 0 | GBP -5,606 | GBP 18.5703 | GBP 18.7585 |
| 2025-03-20 (Thursday) | 29,780 | GBP 558,629 | GBP 558,629 | 0 | GBP 18,463 | GBP 18.7585 | GBP 18.1385 |
| 2025-03-19 (Wednesday) | 29,780 | GBP 540,166 | GBP 540,166 | 0 | GBP 331 | GBP 18.1385 | GBP 18.1274 |
| 2025-03-18 (Tuesday) | 29,780 | GBP 539,835 | GBP 539,835 | 0 | GBP 2,737 | GBP 18.1274 | GBP 18.0355 |
| 2025-03-17 (Monday) | 29,780 | GBP 537,098 | GBP 537,098 | 0 | GBP -2,029 | GBP 18.0355 | GBP 18.1037 |
| 2025-03-14 (Friday) | 29,780 | GBP 539,127 | GBP 539,127 | 0 | GBP 6,786 | GBP 18.1037 | GBP 17.8758 |
| 2025-03-13 (Thursday) | 29,780 | GBP 532,341 | GBP 532,341 | 0 | GBP -473 | GBP 17.8758 | GBP 17.8917 |
| 2025-03-12 (Wednesday) | 29,780 | GBP 532,814 | GBP 532,814 | 0 | GBP 6,026 | GBP 17.8917 | GBP 17.6893 |
| 2025-03-11 (Tuesday) | 29,780 | GBP 526,788 | GBP 526,788 | 0 | GBP 2,732 | GBP 17.6893 | GBP 17.5976 |
| 2025-03-10 (Monday) | 29,780 | GBP 524,056 | GBP 524,056 | 0 | GBP 3,413 | GBP 17.5976 | GBP 17.483 |
| 2025-03-07 (Friday) | 29,780 | GBP 520,643 | GBP 520,643 | 0 | GBP -2,371 | GBP 17.483 | GBP 17.5626 |
| 2025-03-05 (Wednesday) | 29,780 | GBP 523,014 | GBP 523,014 | 0 | GBP -18,526 | GBP 17.5626 | GBP 18.1847 |
| 2025-03-04 (Tuesday) | 29,780 | GBP 541,540 | GBP 541,540 | 0 | GBP -2,228 | GBP 18.1847 | GBP 18.2595 |
| 2025-03-03 (Monday) | 29,780 | GBP 543,768 | GBP 543,768 | 0 | GBP -7,157 | GBP 18.2595 | GBP 18.4998 |
| 2025-02-28 (Friday) | 29,780 | GBP 550,925 | GBP 550,925 | 0 | GBP 12,817 | GBP 18.4998 | GBP 18.0694 |
| 2025-02-27 (Thursday) | 29,780 | GBP 538,108 | GBP 538,108 | 0 | GBP -9,441 | GBP 18.0694 | GBP 18.3865 |
| 2025-02-26 (Wednesday) | 29,780 | GBP 547,549 | GBP 547,549 | 0 | GBP 6,438 | GBP 18.3865 | GBP 18.1703 |
| 2025-02-25 (Tuesday) | 29,780 | GBP 541,111 | GBP 541,111 | 0 | GBP -6,682 | GBP 18.1703 | GBP 18.3947 |
| 2025-02-24 (Monday) | 29,780 | GBP 547,793 | GBP 547,793 | 0 | GBP 9,738 | GBP 18.3947 | GBP 18.0677 |
| 2025-02-21 (Friday) | 29,780 | GBP 538,055 | GBP 538,055 | 0 | GBP 7,809 | GBP 18.0677 | GBP 17.8054 |
| 2025-02-20 (Thursday) | 29,780 | GBP 530,246 | GBP 530,246 | 0 | GBP -2,281 | GBP 17.8054 | GBP 17.882 |
| 2025-02-19 (Wednesday) | 29,780 | GBP 532,527 | GBP 532,527 | 0 | GBP 7,195 | GBP 17.882 | GBP 17.6404 |
| 2025-02-18 (Tuesday) | 29,780 | GBP 525,332 | GBP 525,332 | 0 | GBP -11,001 | GBP 17.6404 | GBP 18.0098 |
| 2025-02-17 (Monday) | 29,780 | GBP 536,333 | GBP 536,333 | 0 | GBP -2,742 | GBP 18.0098 | GBP 18.1019 |
| 2025-02-14 (Friday) | 29,780 | GBP 539,075 | GBP 539,075 | 0 | GBP 392 | GBP 18.1019 | GBP 18.0888 |
| 2025-02-13 (Thursday) | 29,780 | GBP 538,683 | GBP 538,683 | 0 | GBP 4,011 | GBP 18.0888 | GBP 17.9541 |
| 2025-02-12 (Wednesday) | 29,780 | GBP 534,672 | GBP 534,672 | 0 | GBP -8,196 | GBP 17.9541 | GBP 18.2293 |
| 2025-02-11 (Tuesday) | 29,780 | GBP 542,868 | GBP 542,868 | 0 | GBP -8,622 | GBP 18.2293 | GBP 18.5188 |
| 2025-02-10 (Monday) | 29,780 | GBP 551,490 | GBP 551,490 | 0 | GBP -6,198 | GBP 18.5188 | GBP 18.7269 |
| 2025-02-07 (Friday) | 29,780 | GBP 557,688 | GBP 557,688 | 0 | GBP -1,529 | GBP 18.7269 | GBP 18.7783 |
| 2025-02-06 (Thursday) | 29,780 | GBP 559,217 | GBP 559,217 | 0 | GBP -20,784 | GBP 18.7783 | GBP 19.4762 |
| 2025-02-05 (Wednesday) | 29,780 | GBP 580,001 | GBP 580,001 | 0 | GBP 1,896 | GBP 19.4762 | GBP 19.4125 |
| 2025-02-04 (Tuesday) | 29,780 | GBP 578,105 | GBP 578,105 | 0 | GBP -4,158 | GBP 19.4125 | GBP 19.5521 |
| 2025-02-03 (Monday) | 29,780 | GBP 582,263 | GBP 582,263 | 0 | GBP 1,525 | GBP 19.5521 | GBP 19.5009 |
| 2025-01-31 (Friday) | 29,780 | GBP 580,738 | GBP 580,738 | 0 | GBP 8,366 | GBP 19.5009 | GBP 19.22 |
| 2025-01-30 (Thursday) | 29,780 | GBP 572,372 | GBP 572,372 | 0 | GBP 9,970 | GBP 19.22 | GBP 18.8852 |
| 2025-01-29 (Wednesday) | 29,780 | GBP 562,402 | GBP 562,402 | 0 | GBP -199 | GBP 18.8852 | GBP 18.8919 |
| 2025-01-28 (Tuesday) | 29,780 | GBP 562,601 | GBP 562,601 | 0 | GBP 9,204 | GBP 18.8919 | GBP 18.5828 |
| 2025-01-27 (Monday) | 29,780 | GBP 553,397 | GBP 553,397 | 0 | GBP 1,750 | GBP 18.5828 | GBP 18.5241 |
| 2025-01-24 (Friday) | 29,780 | GBP 551,647 | GBP 551,647 | 0 | GBP -7,493 | GBP 18.5241 | GBP 18.7757 |
| 2025-01-23 (Thursday) | 29,780 | GBP 559,140 | GBP 559,140 | 0 | GBP 2,730 | GBP 18.7757 | GBP 18.684 |
| 2025-01-22 (Wednesday) | 29,780 | GBP 556,410 | GBP 556,410 | | | | |
| 2025-01-21 (Tuesday) | 29,780 | GBP 563,877 | GBP 563,877 | | | | |
| 2025-01-20 (Monday) | 29,780 | GBP 558,628 | GBP 558,628 | | | | |
| 2025-01-17 (Friday) | 29,780 | GBP 562,732 | GBP 562,732 | | | | |
| 2025-01-16 (Thursday) | 29,780 | GBP 561,544 | GBP 561,544 | | | | |
| 2025-01-15 (Wednesday) | 29,780 | GBP 560,579 | GBP 560,579 | | | | |
| 2025-01-14 (Tuesday) | 29,780 | GBP 544,935 | GBP 544,935 | | | | |
| 2025-01-13 (Monday) | 29,780 | GBP 548,690 | GBP 548,690 | | | | |
| 2025-01-10 (Friday) | 29,780 | GBP 547,562 | GBP 547,562 | | | | |
| 2025-01-09 (Thursday) | 29,780 | GBP 558,828 | GBP 558,828 | | | | |
| 2025-01-09 (Thursday) | 29,780 | GBP 558,828 | GBP 558,828 | | | | |
| 2025-01-09 (Thursday) | 29,780 | GBP 558,828 | GBP 558,828 | | | | |
| 2025-01-08 (Wednesday) | 29,780 | GBP 560,947 | GBP 560,947 | | | | |
| 2025-01-08 (Wednesday) | 29,780 | GBP 560,947 | GBP 560,947 | | | | |
| 2025-01-08 (Wednesday) | 29,780 | GBP 560,947 | GBP 560,947 | | | | |
| 2025-01-02 (Thursday) | 29,780 | GBP 584,108 | GBP 584,108 | -12,081 | GBP -274,390 | GBP 19.6141 | GBP 20.5083 |
| 2024-12-30 (Monday) | 29,780 | GBP 578,378 | GBP 578,378 | | | | |
| 2024-12-06 (Friday) | 41,861 | GBP 858,498 | GBP 858,498 | 0 | GBP -9,945 | GBP 20.5083 | GBP 20.7459 |
| 2024-12-05 (Thursday) | 41,861 | GBP 868,443 | GBP 868,443 | 0 | GBP -3,093 | GBP 20.7459 | GBP 20.8198 |
| 2024-12-04 (Wednesday) | 41,861 | GBP 871,536 | GBP 871,536 | 0 | GBP -9,288 | GBP 20.8198 | GBP 21.0416 |
| 2024-12-03 (Tuesday) | 41,861 | GBP 880,824 | GBP 880,824 | 0 | GBP -15,688 | GBP 21.0416 | GBP 21.4164 |
| 2024-12-02 (Monday) | 41,861 | GBP 896,512 | GBP 896,512 | -3,820 | GBP -77,341 | GBP 21.4164 | GBP 21.3186 |
| 2024-11-29 (Friday) | 45,681 | GBP 973,853 | GBP 973,853 | 0 | GBP -6,048 | GBP 21.3186 | GBP 21.451 |
| 2024-11-28 (Thursday) | 45,681 | GBP 979,901 | GBP 979,901 | 0 | GBP 20,330 | GBP 21.451 | GBP 21.0059 |
| 2024-11-27 (Wednesday) | 45,681 | GBP 959,571 | GBP 959,571 | 0 | GBP 9,544 | GBP 21.0059 | GBP 20.797 |
| 2024-11-26 (Tuesday) | 45,681 | GBP 950,027 | GBP 950,027 | 0 | GBP -3,858 | GBP 20.797 | GBP 20.8814 |
| 2024-11-25 (Monday) | 45,681 | GBP 953,885 | GBP 953,885 | 0 | GBP -6,340 | GBP 20.8814 | GBP 21.0202 |
| 2024-11-22 (Friday) | 45,681 | GBP 960,225 | GBP 960,225 | 0 | GBP 22,457 | GBP 21.0202 | GBP 20.5286 |
| 2024-11-21 (Thursday) | 45,681 | GBP 937,768 | GBP 937,768 | 0 | GBP 9,035 | GBP 20.5286 | GBP 20.3308 |
| 2024-11-20 (Wednesday) | 45,681 | GBP 928,733 | GBP 928,733 | 0 | GBP -7,455 | GBP 20.3308 | GBP 20.494 |
| 2024-11-19 (Tuesday) | 45,681 | GBP 936,188 | GBP 936,188 | 0 | GBP 426 | GBP 20.494 | GBP 20.4847 |
| 2024-11-18 (Monday) | 45,681 | GBP 935,762 | GBP 935,762 | 0 | GBP 970 | GBP 20.4847 | GBP 20.4635 |
| 2024-11-12 (Tuesday) | 45,681 | GBP 934,792 | GBP 934,792 | 0 | GBP -10,525 | GBP 20.4635 | GBP 20.6939 |
| 2024-11-08 (Friday) | 45,681 | GBP 945,317 | GBP 945,317 | -4,071 | GBP -78,687 | GBP 20.6939 | GBP 20.5822 |
| 2024-11-07 (Thursday) | 49,752 | GBP 1,024,004 | GBP 1,024,004 | 0 | GBP -3,140 | GBP 20.5822 | GBP 20.6453 |
| 2024-11-06 (Wednesday) | 49,752 | GBP 1,027,144 | GBP 1,027,144 | 0 | GBP -11,564 | GBP 20.6453 | GBP 20.8777 |
| 2024-11-05 (Tuesday) | 49,752 | GBP 1,038,708 | GBP 1,038,708 | 0 | GBP -7,672 | GBP 20.8777 | GBP 21.0319 |
| 2024-11-04 (Monday) | 49,752 | GBP 1,046,380 | GBP 1,046,380 | 0 | GBP -9,915 | GBP 21.0319 | GBP 21.2312 |
| 2024-11-01 (Friday) | 49,752 | GBP 1,056,295 | GBP 1,056,295 | 0 | GBP 18,760 | GBP 21.2312 | GBP 20.8541 |
| 2024-10-31 (Thursday) | 49,752 | GBP 1,037,535 | GBP 1,037,535 | 389 | GBP -34,207 | GBP 20.8541 | GBP 21.7114 |
| 2024-10-30 (Wednesday) | 49,363 | GBP 1,071,742 | GBP 1,071,742 | 0 | GBP -3,362 | GBP 21.7114 | GBP 21.7796 |
| 2024-10-29 (Tuesday) | 49,363 | GBP 1,075,104 | GBP 1,075,104 | 0 | GBP -17,057 | GBP 21.7796 | GBP 22.1251 |
| 2024-10-28 (Monday) | 49,363 | GBP 1,092,161 | GBP 1,092,161 | 0 | GBP 9,267 | GBP 22.1251 | GBP 21.9374 |
| 2024-10-25 (Friday) | 49,363 | GBP 1,082,894 | GBP 1,082,894 | 0 | GBP -11,314 | GBP 21.9374 | GBP 22.1666 |
| 2024-10-24 (Thursday) | 49,363 | GBP 1,094,208 | GBP 1,094,208 | 0 | GBP -28,343 | GBP 22.1666 | GBP 22.7407 |
| 2024-10-23 (Wednesday) | 49,363 | GBP 1,122,551 | GBP 1,122,551 | 0 | GBP 8,746 | GBP 22.7407 | GBP 22.5636 |
| 2024-10-22 (Tuesday) | 49,363 | GBP 1,113,805 | GBP 1,113,805 | 0 | GBP -10,400 | GBP 22.5636 | GBP 22.7742 |
| 2024-10-21 (Monday) | 49,363 | GBP 1,124,205 | GBP 1,124,205 | 0 | GBP -4,883 | GBP 22.7742 | GBP 22.8732 |
| 2024-10-18 (Friday) | 49,363 | GBP 1,129,088 | GBP 1,129,088 | | | | |
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 IE00BMDBM966
Show aggregate share trades of SSE.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 188 | | | 20.101* | | 19.36 |
| 2025-03-25 | BUY | 205 | | | 18.312* | | 19.56 |
| 2025-01-02 | SELL | -12,081 | 1,629.000 | 1,589.000 | 1,593.000 | GBP -19,245,033 | 21.19 Loss of -18,988,985 on sale |
| 2024-12-02 | SELL | -3,820 | 1,783.000 | 1,758.500 | 1,760.950 | GBP -6,726,829 | 21.25 Loss of -6,645,655 on sale |
| 2024-11-08 | SELL | -4,071 | 1,725.338 | 1,710.440 | 1,711.930 | GBP -6,969,266 | 21.64 Loss of -6,881,152 on sale |
| 2024-10-31 | BUY | 389 | 1,799.000 | 1,748.500 | 1,753.550 | GBP 682,131 | 22.22 |
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 |
|---|
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.