Portfolio Holdings Detail for ISIN IE00B53HP851
Stock NameiShares VII PLC - iShares FTSE 100 ETF GBP Acc
IssuerBlackrock
ETF TickerCUKX(GBX) LSE
ETF TickerSXRW(EUR) F
ETF TickerCSUKXz(GBP) CXE
ETF TickerCUKX.LS(GBX) CXE
ETF TickerISFE.AS(EUR) CXE
ETF TickerCUKX.L(GBP) LSE

Holdings detail for SGE.L

Stock NameSage Group PLC
TickerSGE.L(GBP) LSE

Show aggregate SGE.L holdings

DateNumber of SGE.L Shares HeldBase Market Value of SGE.L SharesLocal Market Value of SGE.L SharesChange in SGE.L Shares HeldChange in SGE.L Base ValueCurrent Price per SGE.L Share HeldPrevious Price per SGE.L Share Held
2024-12-06 (Friday)1,074,015GBP 14,134,037SGE.L holding increased by 75181GBP 14,134,0370GBP 75,181 GBP 13.16 GBP 13.09
2024-12-05 (Thursday)1,074,015GBP 14,058,856SGE.L holding increased by 53700GBP 14,058,8560GBP 53,700 GBP 13.09 GBP 13.04
2024-12-04 (Wednesday)1,074,015GBP 14,005,156SGE.L holding increased by 48331GBP 14,005,1560GBP 48,331 GBP 13.04 GBP 12.995
2024-12-03 (Tuesday)1,074,015GBP 13,956,825SGE.L holding decreased by -161102GBP 13,956,8250GBP -161,102 GBP 12.995 GBP 13.145
2024-12-02 (Monday)1,074,015GBP 14,117,927SGE.L holding increased by 26850GBP 14,117,9270GBP 26,850 GBP 13.145 GBP 13.12
2024-11-29 (Friday)1,074,015GBP 14,091,077SGE.L holding increased by 42961GBP 14,091,0770GBP 42,961 GBP 13.12 GBP 13.08
2024-11-28 (Thursday)1,074,015GBP 14,048,116SGE.L holding increased by 53701GBP 14,048,1160GBP 53,701 GBP 13.08 GBP 13.03
2024-11-27 (Wednesday)1,074,015GBP 13,994,415SGE.L holding decreased by -80552GBP 13,994,4150GBP -80,552 GBP 13.03 GBP 13.105
2024-11-26 (Tuesday)1,074,015SGE.L holding decreased by -11820GBP 14,074,967SGE.L holding increased by 13404GBP 14,074,967-11,820GBP 13,404 GBP 13.105 GBP 12.95
2024-11-25 (Monday)1,085,835GBP 14,061,563SGE.L holding increased by 97725GBP 14,061,5630GBP 97,725 GBP 12.95 GBP 12.86
2024-11-22 (Friday)1,085,835GBP 13,963,838SGE.L holding increased by 222596GBP 13,963,8380GBP 222,596 GBP 12.86 GBP 12.655
2024-11-21 (Thursday)1,085,835GBP 13,741,242SGE.L holding decreased by -43433GBP 13,741,2420GBP -43,433 GBP 12.655 GBP 12.695
2024-11-20 (Wednesday)1,085,835GBP 13,784,675SGE.L holding increased by 2090232GBP 13,784,6750GBP 2,090,232 GBP 12.695 GBP 10.77
2024-11-19 (Tuesday)1,085,835GBP 11,694,443SGE.L holding decreased by -21717GBP 11,694,4430GBP -21,717 GBP 10.77 GBP 10.79
2024-11-18 (Monday)1,085,835SGE.L holding decreased by -15736GBP 11,716,160SGE.L holding increased by 61539GBP 11,716,160-15,736GBP 61,539 GBP 10.79 GBP 10.58
2024-11-12 (Tuesday)1,101,571GBP 11,654,621SGE.L holding increased by 181759GBP 11,654,6210GBP 181,759 GBP 10.58 GBP 10.415
2024-11-08 (Friday)1,101,571GBP 11,472,862SGE.L holding increased by 99141GBP 11,472,8620GBP 99,141 GBP 10.415 GBP 10.325
2024-11-07 (Thursday)1,101,571GBP 11,373,721SGE.L holding increased by 269885GBP 11,373,7210GBP 269,885 GBP 10.325 GBP 10.08
2024-11-06 (Wednesday)1,101,571GBP 11,103,836SGE.L holding increased by 196080GBP 11,103,8360GBP 196,080 GBP 10.08 GBP 9.902
2024-11-05 (Tuesday)1,101,571GBP 10,907,756SGE.L holding increased by 112360GBP 10,907,7560GBP 112,360 GBP 9.902 GBP 9.8
2024-11-04 (Monday)1,101,571GBP 10,795,396SGE.L holding decreased by -55078GBP 10,795,3960GBP -55,078 GBP 9.8 GBP 9.85
2024-11-01 (Friday)1,101,571GBP 10,850,474SGE.L holding increased by 171845GBP 10,850,4740GBP 171,845 GBP 9.85 GBP 9.694
2024-10-31 (Thursday)1,101,571GBP 10,678,629SGE.L holding decreased by -211502GBP 10,678,6290GBP -211,502 GBP 9.694 GBP 9.886
2024-10-30 (Wednesday)1,101,571GBP 10,890,131SGE.L holding decreased by -219213GBP 10,890,1310GBP -219,213 GBP 9.886 GBP 10.085
2024-10-29 (Tuesday)1,101,571GBP 11,109,344SGE.L holding decreased by -16523GBP 11,109,3440GBP -16,523 GBP 10.085 GBP 10.1
2024-10-28 (Monday)1,101,571GBP 11,125,867SGE.L holding decreased by -55079GBP 11,125,8670GBP -55,079 GBP 10.1 GBP 10.15
2024-10-25 (Friday)1,101,571GBP 11,180,946SGE.L holding decreased by -66094GBP 11,180,9460GBP -66,094 GBP 10.15 GBP 10.21
2024-10-24 (Thursday)1,101,571GBP 11,247,040SGE.L holding increased by 22032GBP 11,247,0400GBP 22,032 GBP 10.21 GBP 10.19
2024-10-23 (Wednesday)1,101,571GBP 11,225,008SGE.L holding decreased by -121173GBP 11,225,0080GBP -121,173 GBP 10.19 GBP 10.3
2024-10-22 (Tuesday)1,101,571GBP 11,346,181SGE.L holding increased by 38555GBP 11,346,1810GBP 38,555 GBP 10.3 GBP 10.265
2024-10-21 (Monday)1,101,571GBP 11,307,626SGE.L holding decreased by -154220GBP 11,307,6260GBP -154,220 GBP 10.265 GBP 10.405
2024-10-18 (Friday)1,101,571GBP 11,461,846GBP 11,461,846
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 holdings

Share Trades of SGE.L by Blackrock for IE00B53HP851

Show aggregate share trades of SGE.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-26SELL-11,8201,321.0001,290.891 1,293.902GBP -15,293,920
2024-11-18SELL-15,7361,079.0001,060.500 1,062.350GBP -16,717,140
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

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

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.