Portfolio Holdings Detail for ISIN IE00B539F030
| Stock Name | iShares VII Public Limited Company - iShares MSCI UK UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SXR3(EUR) F |
| ETF Ticker | CSUK.LS(GBX) CXE |
| ETF Ticker | CSUK.MI(EUR) CXE |
| ETF Ticker | CSUKz(GBP) CXE |
| ETF Ticker | CSUK(EUR) ETF Plus |
Holdings detail for SGE.L
| Stock Name | Sage Group PLC |
| Ticker | SGE.L(GBP) LSE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 45,793 | GBP 602,636 | GBP 602,636 | 0 | GBP 3,206 | GBP 13.16 | GBP 13.09 |
| 2024-12-05 (Thursday) | 45,793 | GBP 599,430 | GBP 599,430 | 0 | GBP 2,289 | GBP 13.09 | GBP 13.04 |
| 2024-12-04 (Wednesday) | 45,793 | GBP 597,141 | GBP 597,141 | 0 | GBP 2,061 | GBP 13.04 | GBP 12.995 |
| 2024-12-03 (Tuesday) | 45,793 | GBP 595,080 | GBP 595,080 | -1,967 | GBP -32,725 | GBP 12.995 | GBP 13.145 |
| 2024-12-02 (Monday) | 47,760 | GBP 627,805 | GBP 627,805 | 0 | GBP 1,194 | GBP 13.145 | GBP 13.12 |
| 2024-11-29 (Friday) | 47,760 | GBP 626,611 | GBP 626,611 | 0 | GBP 1,910 | GBP 13.12 | GBP 13.08 |
| 2024-11-28 (Thursday) | 47,760 | GBP 624,701 | GBP 624,701 | 0 | GBP 2,388 | GBP 13.08 | GBP 13.03 |
| 2024-11-27 (Wednesday) | 47,760 | GBP 622,313 | GBP 622,313 | 0 | GBP -3,582 | GBP 13.03 | GBP 13.105 |
| 2024-11-26 (Tuesday) | 47,760 | GBP 625,895 | GBP 625,895 | 0 | GBP 7,403 | GBP 13.105 | GBP 12.95 |
| 2024-11-25 (Monday) | 47,760 | GBP 618,492 | GBP 618,492 | 0 | GBP 4,298 | GBP 12.95 | GBP 12.86 |
| 2024-11-22 (Friday) | 47,760 | GBP 614,194 | GBP 614,194 | 0 | GBP 9,791 | GBP 12.86 | GBP 12.655 |
| 2024-11-21 (Thursday) | 47,760 | GBP 604,403 | GBP 604,403 | 0 | GBP -1,910 | GBP 12.655 | GBP 12.695 |
| 2024-11-20 (Wednesday) | 47,760 | GBP 606,313 | GBP 606,313 | 0 | GBP 91,938 | GBP 12.695 | GBP 10.77 |
| 2024-11-19 (Tuesday) | 47,760 | GBP 514,375 | GBP 514,375 | 0 | GBP -955 | GBP 10.77 | GBP 10.79 |
| 2024-11-18 (Monday) | 47,760 | GBP 515,330 | GBP 515,330 | 0 | GBP 10,029 | GBP 10.79 | GBP 10.58 |
| 2024-11-12 (Tuesday) | 47,760 | GBP 505,301 | GBP 505,301 | 0 | GBP 7,881 | GBP 10.58 | GBP 10.415 |
| 2024-11-08 (Friday) | 47,760 | GBP 497,420 | GBP 497,420 | 0 | GBP 4,298 | GBP 10.415 | GBP 10.325 |
| 2024-11-07 (Thursday) | 47,760 | GBP 493,122 | GBP 493,122 | 0 | GBP 11,701 | GBP 10.325 | GBP 10.08 |
| 2024-11-06 (Wednesday) | 47,760 | GBP 481,421 | GBP 481,421 | 0 | GBP 8,501 | GBP 10.08 | GBP 9.90201 |
| 2024-11-05 (Tuesday) | 47,760 | GBP 472,920 | GBP 472,920 | 0 | GBP 4,872 | GBP 9.90201 | GBP 9.8 |
| 2024-11-04 (Monday) | 47,760 | GBP 468,048 | GBP 468,048 | 738 | GBP 4,881 | GBP 9.8 | GBP 9.85001 |
| 2024-11-01 (Friday) | 47,022 | GBP 463,167 | GBP 463,167 | 0 | GBP 7,336 | GBP 9.85001 | GBP 9.69399 |
| 2024-10-31 (Thursday) | 47,022 | GBP 455,831 | GBP 455,831 | 0 | GBP -9,028 | GBP 9.69399 | GBP 9.88599 |
| 2024-10-30 (Wednesday) | 47,022 | GBP 464,859 | GBP 464,859 | -1,940 | GBP -28,923 | GBP 9.88599 | GBP 10.085 |
| 2024-10-29 (Tuesday) | 48,962 | GBP 493,782 | GBP 493,782 | 0 | GBP -734 | GBP 10.085 | GBP 10.1 |
| 2024-10-28 (Monday) | 48,962 | GBP 494,516 | GBP 494,516 | 0 | GBP -2,448 | GBP 10.1 | GBP 10.15 |
| 2024-10-25 (Friday) | 48,962 | GBP 496,964 | GBP 496,964 | 0 | GBP -2,938 | GBP 10.15 | GBP 10.21 |
| 2024-10-24 (Thursday) | 48,962 | GBP 499,902 | GBP 499,902 | 0 | GBP 979 | GBP 10.21 | GBP 10.19 |
| 2024-10-23 (Wednesday) | 48,962 | GBP 498,923 | GBP 498,923 | 0 | GBP -5,386 | GBP 10.19 | GBP 10.3 |
| 2024-10-22 (Tuesday) | 48,962 | GBP 504,309 | GBP 504,309 | 0 | GBP 1,714 | GBP 10.3 | GBP 10.265 |
| 2024-10-21 (Monday) | 48,962 | GBP 502,595 | GBP 502,595 | 0 | GBP -6,855 | GBP 10.265 | GBP 10.405 |
| 2024-10-18 (Friday) | 48,962 | GBP 509,450 | GBP 509,450 | | | | |
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 IE00B539F030
Show aggregate share trades of SGE.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -1,967 | 1,318.000 | 1,299.500 | 1,301.350 | GBP -2,559,755 |
| 2024-11-04 | BUY | 738 | 983.800 | 974.400 | 975.340 | GBP 719,801 |
| 2024-10-30 | SELL | -1,940 | 1,006.500 | 988.600 | 990.390 | GBP -1,921,357 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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