Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 121 | GBP 1,904 | GBP 1,904 | 0 | GBP -23 | GBP 15.7355 | GBP 15.9256 |
| 2025-03-07 (Friday) | 121 | GBP 1,927 | GBP 1,927 | 0 | GBP -27 | GBP 15.9256 | GBP 16.1488 |
| 2025-03-05 (Wednesday) | 121 | GBP 1,954 | GBP 1,954 | 0 | GBP 19 | GBP 16.1488 | GBP 15.9917 |
| 2025-03-04 (Tuesday) | 121 | GBP 1,935 | GBP 1,935 | 0 | GBP -40 | GBP 15.9917 | GBP 16.3223 |
| 2025-03-03 (Monday) | 121 | GBP 1,975 | GBP 1,975 | 0 | GBP 48 | GBP 16.3223 | GBP 15.9256 |
| 2025-02-28 (Friday) | 121 | GBP 1,927 | GBP 1,927 | 0 | GBP -7 | GBP 15.9256 | GBP 15.9835 |
| 2025-02-27 (Thursday) | 121 | GBP 1,934 | GBP 1,934 | 0 | GBP -41 | GBP 15.9835 | GBP 16.3223 |
| 2025-02-26 (Wednesday) | 121 | GBP 1,975 | GBP 1,975 | 0 | GBP 37 | GBP 16.3223 | GBP 16.0165 |
| 2025-02-25 (Tuesday) | 121 | GBP 1,938 | GBP 1,938 | 0 | GBP -21 | GBP 16.0165 | GBP 16.1901 |
| 2025-02-24 (Monday) | 121 | GBP 1,959 | GBP 1,959 | 0 | GBP -26 | GBP 16.1901 | GBP 16.405 |
| 2025-02-21 (Friday) | 121 | GBP 1,985 | GBP 1,985 | 0 | GBP -9 | GBP 16.405 | GBP 16.4793 |
| 2025-02-20 (Thursday) | 121 | GBP 1,994 | GBP 1,994 | 0 | GBP -16 | GBP 16.4793 | GBP 16.6116 |
| 2025-02-19 (Wednesday) | 121 | GBP 2,010 | GBP 2,010 | 0 | GBP -7 | GBP 16.6116 | GBP 16.6694 |
| 2025-02-18 (Tuesday) | 121 | GBP 2,017 | GBP 2,017 | 0 | GBP -4 | GBP 16.6694 | GBP 16.7025 |
| 2025-02-17 (Monday) | 121 | GBP 2,021 | GBP 2,021 | 0 | GBP 9 | GBP 16.7025 | GBP 16.6281 |
| 2025-02-14 (Friday) | 121 | GBP 2,012 | GBP 2,012 | 0 | GBP 19 | GBP 16.6281 | GBP 16.4711 |
| 2025-02-13 (Thursday) | 121 | GBP 1,993 | GBP 1,993 | 0 | GBP 9 | GBP 16.4711 | GBP 16.3967 |
| 2025-02-12 (Wednesday) | 121 | GBP 1,984 | GBP 1,984 | 0 | GBP 9 | GBP 16.3967 | GBP 16.3223 |
| 2025-02-11 (Tuesday) | 121 | GBP 1,975 | GBP 1,975 | 0 | GBP -6 | GBP 16.3223 | GBP 16.3719 |
| 2025-02-10 (Monday) | 121 | GBP 1,981 | GBP 1,981 | 0 | GBP 0 | GBP 16.3719 | GBP 16.3719 |
| 2025-02-07 (Friday) | 121 | GBP 1,981 | GBP 1,981 | 0 | GBP -12 | GBP 16.3719 | GBP 16.4711 |
| 2025-02-06 (Thursday) | 121 | GBP 1,993 | GBP 1,993 | 0 | GBP -20 | GBP 16.4711 | GBP 16.6364 |
| 2025-02-05 (Wednesday) | 121 | GBP 2,013 | GBP 2,013 | 0 | GBP -11 | GBP 16.6364 | GBP 16.7273 |
| 2025-02-04 (Tuesday) | 121 | GBP 2,024 | GBP 2,024 | 0 | GBP 19 | GBP 16.7273 | GBP 16.5702 |
| 2025-02-03 (Monday) | 121 | GBP 2,005 | GBP 2,005 | 0 | GBP -22 | GBP 16.5702 | GBP 16.7521 |
| 2025-01-31 (Friday) | 121 | GBP 2,027 | GBP 2,027 | 0 | GBP 22 | GBP 16.7521 | GBP 16.5702 |
| 2025-01-30 (Thursday) | 121 | GBP 2,005 | GBP 2,005 | 0 | GBP -6 | GBP 16.5702 | GBP 16.6198 |
| 2025-01-29 (Wednesday) | 121 | GBP 2,011 | GBP 2,011 | 0 | GBP 14 | GBP 16.6198 | GBP 16.5041 |
| 2025-01-28 (Tuesday) | 121 | GBP 1,997 | GBP 1,997 | 0 | GBP -4 | GBP 16.5041 | GBP 16.5372 |
| 2025-01-27 (Monday) | 121 | GBP 2,001 | GBP 2,001 | 0 | GBP -8 | GBP 16.5372 | GBP 16.6033 |
| 2025-01-24 (Friday) | 121 | GBP 2,009 | GBP 2,009 | 45 | GBP 757 | GBP 16.6033 | GBP 16.4737 |
| 2025-01-23 (Thursday) | 76 | GBP 1,252 | GBP 1,252 | 0 | GBP 4 | GBP 16.4737 | GBP 16.4211 |
| 2025-01-22 (Wednesday) | 76 | GBP 1,248 | GBP 1,248 | | | | |
| 2025-01-21 (Tuesday) | 76 | GBP 1,236 | GBP 1,236 | | | | |
| 2025-01-20 (Monday) | 76 | GBP 1,235 | GBP 1,235 | | | | |
| 2025-01-17 (Friday) | 76 | GBP 1,220 | GBP 1,220 | | | | |
| 2025-01-16 (Thursday) | 76 | GBP 1,215 | GBP 1,215 | | | | |
| 2025-01-15 (Wednesday) | 76 | GBP 1,201 | GBP 1,201 | | | | |
| 2025-01-14 (Tuesday) | 76 | GBP 1,181 | GBP 1,181 | | | | |
| 2025-01-13 (Monday) | 76 | GBP 1,175 | GBP 1,175 | | | | |
| 2025-01-10 (Friday) | 76 | GBP 1,189 | GBP 1,189 | | | | |
| 2025-01-09 (Thursday) | 76 | GBP 1,214 | GBP 1,214 | | | | |
| 2025-01-09 (Thursday) | 76 | GBP 1,214 | GBP 1,214 | | | | |
| 2025-01-09 (Thursday) | 76 | GBP 1,214 | GBP 1,214 | | | | |
| 2025-01-08 (Wednesday) | 76 | GBP 1,226 | GBP 1,226 | | | | |
| 2025-01-08 (Wednesday) | 76 | GBP 1,226 | GBP 1,226 | | | | |
| 2025-01-08 (Wednesday) | 76 | GBP 1,226 | GBP 1,226 | | | | |
| 2025-01-02 (Thursday) | 76 | GBP 1,203 | GBP 1,203 | 0 | GBP -72 | GBP 15.8289 | GBP 16.7763 |
| 2024-12-30 (Monday) | 76 | GBP 1,222 | GBP 1,222 | | | | |
| 2024-12-06 (Friday) | 76 | GBP 1,275 | GBP 1,275 | 0 | GBP 6 | GBP 16.7763 | GBP 16.6974 |
| 2024-12-05 (Thursday) | 76 | GBP 1,269 | GBP 1,269 | -112 | GBP -1,847 | GBP 16.6974 | GBP 16.5745 |
| 2024-12-04 (Wednesday) | 188 | GBP 3,116 | GBP 3,116 | 0 | GBP 23 | GBP 16.5745 | GBP 16.4521 |
| 2024-12-03 (Tuesday) | 188 | GBP 3,093 | GBP 3,093 | 0 | GBP -28 | GBP 16.4521 | GBP 16.6011 |
| 2024-12-02 (Monday) | 188 | GBP 3,121 | GBP 3,121 | 0 | GBP -14 | GBP 16.6011 | GBP 16.6755 |
| 2024-11-29 (Friday) | 188 | GBP 3,135 | GBP 3,135 | 0 | GBP 16 | GBP 16.6755 | GBP 16.5904 |
| 2024-11-28 (Thursday) | 188 | GBP 3,119 | GBP 3,119 | 0 | GBP 13 | GBP 16.5904 | GBP 16.5213 |
| 2024-11-27 (Wednesday) | 188 | GBP 3,106 | GBP 3,106 | 0 | GBP 10 | GBP 16.5213 | GBP 16.4681 |
| 2024-11-26 (Tuesday) | 188 | GBP 3,096 | GBP 3,096 | 0 | GBP 40 | GBP 16.4681 | GBP 16.2553 |
| 2024-11-25 (Monday) | 188 | GBP 3,056 | GBP 3,056 | 0 | GBP 28 | GBP 16.2553 | GBP 16.1064 |
| 2024-11-22 (Friday) | 188 | GBP 3,028 | GBP 3,028 | 0 | GBP 26 | GBP 16.1064 | GBP 15.9681 |
| 2024-11-21 (Thursday) | 188 | GBP 3,002 | GBP 3,002 | 0 | GBP -18 | GBP 15.9681 | GBP 16.0638 |
| 2024-11-20 (Wednesday) | 188 | GBP 3,020 | GBP 3,020 | 0 | GBP 456 | GBP 16.0638 | GBP 13.6383 |
| 2024-11-19 (Tuesday) | 188 | GBP 2,564 | GBP 2,564 | 0 | GBP 0 | GBP 13.6383 | GBP 13.6383 |
| 2024-11-18 (Monday) | 188 | GBP 2,564 | GBP 2,564 | 0 | GBP 25 | GBP 13.6383 | GBP 13.5053 |
| 2024-11-12 (Tuesday) | 188 | GBP 2,539 | GBP 2,539 | 54 | GBP 733 | GBP 13.5053 | GBP 13.4776 |
| 2024-11-08 (Friday) | 134 | GBP 1,806 | GBP 1,806 | 50 | GBP 679 | GBP 13.4776 | GBP 13.4167 |
| 2024-11-07 (Thursday) | 84 | GBP 1,127 | GBP 1,127 | 0 | GBP 36 | GBP 13.4167 | GBP 12.9881 |
| 2024-11-06 (Wednesday) | 84 | GBP 1,091 | GBP 1,091 | 0 | GBP 9 | GBP 12.9881 | GBP 12.881 |
| 2024-11-05 (Tuesday) | 84 | GBP 1,082 | GBP 1,082 | 0 | GBP 13 | GBP 12.881 | GBP 12.7262 |
| 2024-11-04 (Monday) | 84 | GBP 1,069 | GBP 1,069 | 0 | GBP -3 | GBP 12.7262 | GBP 12.7619 |
| 2024-11-01 (Friday) | 84 | GBP 1,072 | GBP 1,072 | 0 | GBP 25 | GBP 12.7619 | GBP 12.4643 |
| 2024-10-31 (Thursday) | 84 | GBP 1,047 | GBP 1,047 | 0 | GBP -33 | GBP 12.4643 | GBP 12.8571 |
| 2024-10-30 (Wednesday) | 84 | GBP 1,080 | GBP 1,080 | 0 | GBP -22 | GBP 12.8571 | GBP 13.119 |
| 2024-10-29 (Tuesday) | 84 | GBP 1,102 | GBP 1,102 | 0 | GBP 1 | GBP 13.119 | GBP 13.1071 |
| 2024-10-28 (Monday) | 84 | GBP 1,101 | GBP 1,101 | 0 | GBP -7 | GBP 13.1071 | GBP 13.1905 |
| 2024-10-25 (Friday) | 84 | GBP 1,108 | GBP 1,108 | 0 | GBP -3 | GBP 13.1905 | GBP 13.2262 |
| 2024-10-24 (Thursday) | 84 | GBP 1,111 | GBP 1,111 | 0 | GBP 3 | GBP 13.2262 | GBP 13.1905 |
| 2024-10-23 (Wednesday) | 84 | GBP 1,108 | GBP 1,108 | 0 | GBP -15 | GBP 13.1905 | GBP 13.369 |
| 2024-10-22 (Tuesday) | 84 | GBP 1,123 | GBP 1,123 | 0 | GBP 2 | GBP 13.369 | GBP 13.3452 |
| 2024-10-21 (Monday) | 84 | GBP 1,121 | GBP 1,121 | 0 | GBP -18 | GBP 13.3452 | GBP 13.5595 |
| 2024-10-18 (Friday) | 84 | GBP 1,139 | GBP 1,139 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 45 | 1,340.500 | 1,327.500 | 1,328.800 | GBP 59,796 | 14.64 |
| 2024-12-05 | SELL | -112 | 1,321.000 | 1,304.500 | 1,306.150 | GBP -146,289 | 14.39 Loss of -144,678 on sale |
| 2024-11-12 | BUY | 54 | 1,077.000 | 1,058.000 | 1,059.900 | GBP 57,235 | 13.07 |
| 2024-11-08 | BUY | 50 | 1,045.500 | 1,029.660 | 1,031.244 | GBP 51,562 | 13.05 |
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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