Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
Holdings detail for SGE.L
| Stock Name | Sage Group PLC |
| Ticker | SGE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B8C3BL03 |
| LEI | 2138005RN5XYLTF8G138 |
Show aggregate SGE.L holdings
ISH ACWI USD DIS SGE.L holdings
| Date | Number of SGE.L Shares Held | Base Market Value of SGE.L Shares | Local Market Value of SGE.L Shares | Change in SGE.L Shares Held | Change in SGE.L Base Value | Current Price per SGE.L Share Held | Previous Price per SGE.L Share Held |
|---|
| 2025-03-11 (Tuesday) | 4,225 | GBP 65,365 | GBP 65,365 | 0 | GBP -1,119 | GBP 15.471 | GBP 15.7359 |
| 2025-03-10 (Monday) | 4,225 | GBP 66,484 | GBP 66,484 | 0 | GBP -785 | GBP 15.7359 | GBP 15.9217 |
| 2025-03-07 (Friday) | 4,225 | GBP 67,269 | GBP 67,269 | 0 | GBP -971 | GBP 15.9217 | GBP 16.1515 |
| 2025-03-05 (Wednesday) | 4,225 | GBP 68,240 | GBP 68,240 | 0 | GBP 681 | GBP 16.1515 | GBP 15.9903 |
| 2025-03-04 (Tuesday) | 4,225 | GBP 67,559 | GBP 67,559 | 0 | GBP -1,394 | GBP 15.9903 | GBP 16.3202 |
| 2025-03-03 (Monday) | 4,225 | GBP 68,953 | GBP 68,953 | 0 | GBP 1,656 | GBP 16.3202 | GBP 15.9283 |
| 2025-02-28 (Friday) | 4,225 | GBP 67,297 | GBP 67,297 | 0 | GBP -222 | GBP 15.9283 | GBP 15.9808 |
| 2025-02-27 (Thursday) | 4,225 | GBP 67,519 | GBP 67,519 | 0 | GBP -1,439 | GBP 15.9808 | GBP 16.3214 |
| 2025-02-26 (Wednesday) | 4,225 | GBP 68,958 | GBP 68,958 | 0 | GBP 1,276 | GBP 16.3214 | GBP 16.0194 |
| 2025-02-25 (Tuesday) | 4,225 | GBP 67,682 | GBP 67,682 | 0 | GBP -724 | GBP 16.0194 | GBP 16.1908 |
| 2025-02-24 (Monday) | 4,225 | GBP 68,406 | GBP 68,406 | 0 | GBP -910 | GBP 16.1908 | GBP 16.4062 |
| 2025-02-21 (Friday) | 4,225 | GBP 69,316 | GBP 69,316 | 0 | GBP -323 | GBP 16.4062 | GBP 16.4826 |
| 2025-02-20 (Thursday) | 4,225 | GBP 69,639 | GBP 69,639 | 0 | GBP -552 | GBP 16.4826 | GBP 16.6133 |
| 2025-02-19 (Wednesday) | 4,225 | GBP 70,191 | GBP 70,191 | 0 | GBP -225 | GBP 16.6133 | GBP 16.6665 |
| 2025-02-18 (Tuesday) | 4,225 | GBP 70,416 | GBP 70,416 | 0 | GBP -136 | GBP 16.6665 | GBP 16.6987 |
| 2025-02-17 (Monday) | 4,225 | GBP 70,552 | GBP 70,552 | 0 | GBP 312 | GBP 16.6987 | GBP 16.6249 |
| 2025-02-14 (Friday) | 4,225 | GBP 70,240 | GBP 70,240 | 0 | GBP 661 | GBP 16.6249 | GBP 16.4684 |
| 2025-02-13 (Thursday) | 4,225 | GBP 69,579 | GBP 69,579 | 0 | GBP 293 | GBP 16.4684 | GBP 16.3991 |
| 2025-02-12 (Wednesday) | 4,225 | GBP 69,286 | GBP 69,286 | 0 | GBP 334 | GBP 16.3991 | GBP 16.32 |
| 2025-02-11 (Tuesday) | 4,225 | GBP 68,952 | GBP 68,952 | 0 | GBP -217 | GBP 16.32 | GBP 16.3714 |
| 2025-02-10 (Monday) | 4,225 | GBP 69,169 | GBP 69,169 | 0 | GBP -7 | GBP 16.3714 | GBP 16.373 |
| 2025-02-07 (Friday) | 4,225 | GBP 69,176 | GBP 69,176 | 0 | GBP -401 | GBP 16.373 | GBP 16.4679 |
| 2025-02-06 (Thursday) | 4,225 | GBP 69,577 | GBP 69,577 | 0 | GBP -709 | GBP 16.4679 | GBP 16.6357 |
| 2025-02-05 (Wednesday) | 4,225 | GBP 70,286 | GBP 70,286 | 0 | GBP -382 | GBP 16.6357 | GBP 16.7262 |
| 2025-02-04 (Tuesday) | 4,225 | GBP 70,668 | GBP 70,668 | 0 | GBP 668 | GBP 16.7262 | GBP 16.568 |
| 2025-02-03 (Monday) | 4,225 | GBP 70,000 | GBP 70,000 | 0 | GBP -767 | GBP 16.568 | GBP 16.7496 |
| 2025-01-31 (Friday) | 4,225 | GBP 70,767 | GBP 70,767 | 0 | GBP 756 | GBP 16.7496 | GBP 16.5707 |
| 2025-01-30 (Thursday) | 4,225 | GBP 70,011 | GBP 70,011 | 0 | GBP -206 | GBP 16.5707 | GBP 16.6194 |
| 2025-01-29 (Wednesday) | 4,225 | GBP 70,217 | GBP 70,217 | 0 | GBP 484 | GBP 16.6194 | GBP 16.5049 |
| 2025-01-28 (Tuesday) | 4,225 | GBP 69,733 | GBP 69,733 | 0 | GBP -127 | GBP 16.5049 | GBP 16.5349 |
| 2025-01-27 (Monday) | 4,225 | GBP 69,860 | GBP 69,860 | 0 | GBP -299 | GBP 16.5349 | GBP 16.6057 |
| 2025-01-24 (Friday) | 4,225 | GBP 70,159 | GBP 70,159 | 0 | GBP 566 | GBP 16.6057 | GBP 16.4717 |
| 2025-01-23 (Thursday) | 4,225 | GBP 69,593 | GBP 69,593 | 0 | GBP 222 | GBP 16.4717 | GBP 16.4192 |
| 2025-01-22 (Wednesday) | 4,225 | GBP 69,371 | GBP 69,371 | | | | |
| 2025-01-21 (Tuesday) | 4,225 | GBP 68,704 | GBP 68,704 | | | | |
| 2025-01-20 (Monday) | 4,225 | GBP 68,639 | GBP 68,639 | | | | |
| 2025-01-17 (Friday) | 4,225 | GBP 67,833 | GBP 67,833 | | | | |
| 2025-01-16 (Thursday) | 4,225 | GBP 67,537 | GBP 67,537 | | | | |
| 2025-01-15 (Wednesday) | 4,225 | GBP 66,760 | GBP 66,760 | | | | |
| 2025-01-14 (Tuesday) | 4,225 | GBP 65,645 | GBP 65,645 | | | | |
| 2025-01-13 (Monday) | 4,225 | GBP 65,336 | GBP 65,336 | | | | |
| 2025-01-10 (Friday) | 4,225 | GBP 66,111 | GBP 66,111 | | | | |
| 2025-01-09 (Thursday) | 4,225 | GBP 67,494 | GBP 67,494 | | | | |
| 2025-01-09 (Thursday) | 4,225 | GBP 67,494 | GBP 67,494 | | | | |
| 2025-01-09 (Thursday) | 4,225 | GBP 67,494 | GBP 67,494 | | | | |
| 2025-01-08 (Wednesday) | 4,225 | GBP 68,156 | GBP 68,156 | | | | |
| 2025-01-08 (Wednesday) | 4,225 | GBP 68,156 | GBP 68,156 | | | | |
| 2025-01-08 (Wednesday) | 4,225 | GBP 68,156 | GBP 68,156 | | | | |
| 2025-01-02 (Thursday) | 4,225 | GBP 66,874 | GBP 66,874 | 0 | GBP -3,981 | GBP 15.8282 | GBP 16.7704 |
| 2024-12-30 (Monday) | 4,225 | GBP 67,921 | GBP 67,921 | | | | |
| 2024-12-06 (Friday) | 4,225 | GBP 70,855 | GBP 70,855 | 0 | GBP 302 | GBP 16.7704 | GBP 16.6989 |
| 2024-12-05 (Thursday) | 4,225 | GBP 70,553 | GBP 70,553 | 0 | GBP 537 | GBP 16.6989 | GBP 16.5718 |
| 2024-12-04 (Wednesday) | 4,225 | GBP 70,016 | GBP 70,016 | 0 | GBP 505 | GBP 16.5718 | GBP 16.4523 |
| 2024-12-03 (Tuesday) | 4,225 | GBP 69,511 | GBP 69,511 | 566 | GBP 8,771 | GBP 16.4523 | GBP 16.6002 |
| 2024-12-02 (Monday) | 3,659 | GBP 60,740 | GBP 60,740 | 0 | GBP -278 | GBP 16.6002 | GBP 16.6761 |
| 2024-11-29 (Friday) | 3,659 | GBP 61,018 | GBP 61,018 | 0 | GBP 320 | GBP 16.6761 | GBP 16.5887 |
| 2024-11-28 (Thursday) | 3,659 | GBP 60,698 | GBP 60,698 | 0 | GBP 251 | GBP 16.5887 | GBP 16.5201 |
| 2024-11-27 (Wednesday) | 3,659 | GBP 60,447 | GBP 60,447 | 0 | GBP 199 | GBP 16.5201 | GBP 16.4657 |
| 2024-11-26 (Tuesday) | 3,659 | GBP 60,248 | GBP 60,248 | 0 | GBP 776 | GBP 16.4657 | GBP 16.2536 |
| 2024-11-25 (Monday) | 3,659 | GBP 59,472 | GBP 59,472 | 0 | GBP 534 | GBP 16.2536 | GBP 16.1077 |
| 2024-11-22 (Friday) | 3,659 | GBP 58,938 | GBP 58,938 | 0 | GBP 508 | GBP 16.1077 | GBP 15.9688 |
| 2024-11-21 (Thursday) | 3,659 | GBP 58,430 | GBP 58,430 | 0 | GBP -342 | GBP 15.9688 | GBP 16.0623 |
| 2024-11-20 (Wednesday) | 3,659 | GBP 58,772 | GBP 58,772 | 0 | GBP 8,861 | GBP 16.0623 | GBP 13.6406 |
| 2024-11-19 (Tuesday) | 3,659 | GBP 49,911 | GBP 49,911 | 0 | GBP 6 | GBP 13.6406 | GBP 13.639 |
| 2024-11-18 (Monday) | 3,659 | GBP 49,905 | GBP 49,905 | 0 | GBP 495 | GBP 13.639 | GBP 13.5037 |
| 2024-11-12 (Tuesday) | 3,659 | GBP 49,410 | GBP 49,410 | 0 | GBP 98 | GBP 13.5037 | GBP 13.4769 |
| 2024-11-08 (Friday) | 3,659 | GBP 49,312 | GBP 49,312 | 0 | GBP 205 | GBP 13.4769 | GBP 13.4209 |
| 2024-11-07 (Thursday) | 3,659 | GBP 49,107 | GBP 49,107 | 0 | GBP 1,567 | GBP 13.4209 | GBP 12.9926 |
| 2024-11-06 (Wednesday) | 3,659 | GBP 47,540 | GBP 47,540 | 0 | GBP 430 | GBP 12.9926 | GBP 12.8751 |
| 2024-11-05 (Tuesday) | 3,659 | GBP 47,110 | GBP 47,110 | 0 | GBP 566 | GBP 12.8751 | GBP 12.7204 |
| 2024-11-04 (Monday) | 3,659 | GBP 46,544 | GBP 46,544 | 0 | GBP -160 | GBP 12.7204 | GBP 12.7641 |
| 2024-11-01 (Friday) | 3,659 | GBP 46,704 | GBP 46,704 | 0 | GBP 1,102 | GBP 12.7641 | GBP 12.463 |
| 2024-10-31 (Thursday) | 3,659 | GBP 45,602 | GBP 45,602 | 0 | GBP -1,457 | GBP 12.463 | GBP 12.8612 |
| 2024-10-30 (Wednesday) | 3,659 | GBP 47,059 | GBP 47,059 | 0 | GBP -929 | GBP 12.8612 | GBP 13.1151 |
| 2024-10-29 (Tuesday) | 3,659 | GBP 47,988 | GBP 47,988 | 0 | GBP 17 | GBP 13.1151 | GBP 13.1104 |
| 2024-10-28 (Monday) | 3,659 | GBP 47,971 | GBP 47,971 | 0 | GBP -278 | GBP 13.1104 | GBP 13.1864 |
| 2024-10-25 (Friday) | 3,659 | GBP 48,249 | GBP 48,249 | 0 | GBP -162 | GBP 13.1864 | GBP 13.2307 |
| 2024-10-24 (Thursday) | 3,659 | GBP 48,411 | GBP 48,411 | 0 | GBP 136 | GBP 13.2307 | GBP 13.1935 |
| 2024-10-23 (Wednesday) | 3,659 | GBP 48,275 | GBP 48,275 | 0 | GBP -634 | GBP 13.1935 | GBP 13.3668 |
| 2024-10-22 (Tuesday) | 3,659 | GBP 48,909 | GBP 48,909 | 0 | GBP 78 | GBP 13.3668 | GBP 13.3454 |
| 2024-10-21 (Monday) | 3,659 | GBP 48,831 | GBP 48,831 | 0 | GBP -801 | GBP 13.3454 | GBP 13.5644 |
| 2024-10-18 (Friday) | 3,659 | GBP 49,632 | GBP 49,632 | | | | |
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 SGE.L by Blackrock for IE00013A2XD6
Show aggregate share trades of SGE.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-03 | BUY | 566 | 1,318.000 | 1,299.500 | 1,301.350 | GBP 736,564 | 14.23 |
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 SGE.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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