Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / Fund	iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
Issuer	Blackrock
ETF Ticker	EUMD(EUR) LSE
ETF Ticker	EUMD.LS(EUR) CXE
ETF Ticker	EUMD.L(GBP) LSE

Holdings detail for SGE.L

Show aggregate SGE.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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
2025-03-12 (Wednesday)	236,562	GBP 3,375,878	GBP 3,375,878	13,614	GBP 219,254	GBP 14.2706	GBP 14.1586
2025-03-11 (Tuesday)	222,948	GBP 3,156,624	GBP 3,156,624	15,869	GBP 149,881	GBP 14.1586	GBP 14.5198
2025-03-10 (Monday)	207,079	GBP 3,006,743	GBP 3,006,743	0	GBP -26,431	GBP 14.5198	GBP 14.6474
2025-03-07 (Friday)	207,079	GBP 3,033,174	GBP 3,033,174	0	GBP 19,111	GBP 14.6474	GBP 14.5551
2025-03-06 (Thursday)	207,079	GBP 3,014,063	GBP 3,014,063	22,640	GBP 246,556	GBP 14.5551	GBP 15.005
2025-03-05 (Wednesday)	184,439	GBP 2,767,507	GBP 2,767,507	0	GBP -33,963	GBP 15.005	GBP 15.1891
2025-03-04 (Tuesday)	184,439	GBP 2,801,470	GBP 2,801,470	2,262	GBP -34,021	GBP 15.1891	GBP 15.5645
2025-03-03 (Monday)	182,177	GBP 2,835,491	GBP 2,835,491	0	GBP 45,337	GBP 15.5645	GBP 15.3156
2025-02-28 (Friday)	182,177	GBP 2,790,154	GBP 2,790,154	4,259	GBP 59,663	GBP 15.3156	GBP 15.3469
2025-02-27 (Thursday)	177,918	GBP 2,730,491	GBP 2,730,491	0	GBP -33,381	GBP 15.3469	GBP 15.5345
2025-02-26 (Wednesday)	177,918	GBP 2,763,872	GBP 2,763,872	0	GBP 48,948	GBP 15.5345	GBP 15.2594
2025-02-25 (Tuesday)	177,918	GBP 2,714,924	GBP 2,714,924	0	GBP -36,665	GBP 15.2594	GBP 15.4655
2025-02-24 (Monday)	177,918	GBP 2,751,589	GBP 2,751,589	0	GBP -40,315	GBP 15.4655	GBP 15.6921
2025-02-21 (Friday)	177,918	GBP 2,791,904	GBP 2,791,904	0	GBP -7,794	GBP 15.6921	GBP 15.7359
2025-02-20 (Thursday)	177,918	GBP 2,799,698	GBP 2,799,698	0	GBP -35,856	GBP 15.7359	GBP 15.9374
2025-02-19 (Wednesday)	177,918	GBP 2,835,554	GBP 2,835,554	0	GBP 2,601	GBP 15.9374	GBP 15.9228
2025-02-18 (Tuesday)	177,918	GBP 2,832,953	GBP 2,832,953	0	GBP -2,094	GBP 15.9228	GBP 15.9346
2025-02-17 (Monday)	177,918	GBP 2,835,047	GBP 2,835,047	0	GBP 20,312	GBP 15.9346	GBP 15.8204
2025-02-14 (Friday)	177,918	GBP 2,814,735	GBP 2,814,735	0	GBP 6,449	GBP 15.8204	GBP 15.7842
2025-02-13 (Thursday)	177,918	GBP 2,808,286	GBP 2,808,286	0	GBP -4,361	GBP 15.7842	GBP 15.8087
2025-02-12 (Wednesday)	177,918	GBP 2,812,647	GBP 2,812,647	4,406	GBP 74,293	GBP 15.8087	GBP 15.7819
2025-02-11 (Tuesday)	173,512	GBP 2,738,354	GBP 2,738,354	0	GBP -15,400	GBP 15.7819	GBP 15.8707
2025-02-10 (Monday)	173,512	GBP 2,753,754	GBP 2,753,754	0	GBP 7,430	GBP 15.8707	GBP 15.8279
2025-02-07 (Friday)	173,512	GBP 2,746,324	GBP 2,746,324	0	GBP -9,225	GBP 15.8279	GBP 15.881
2025-02-06 (Thursday)	173,512	GBP 2,755,549	GBP 2,755,549	0	GBP -14,209	GBP 15.881	GBP 15.9629
2025-02-05 (Wednesday)	173,512	GBP 2,769,758	GBP 2,769,758	0	GBP -26,039	GBP 15.9629	GBP 16.113
2025-02-04 (Tuesday)	173,512	GBP 2,795,797	GBP 2,795,797	0	GBP 8,701	GBP 16.113	GBP 16.0628
2025-02-03 (Monday)	173,512	GBP 2,787,096	GBP 2,787,096	0	GBP -8,587	GBP 16.0628	GBP 16.1123
2025-01-31 (Friday)	173,512	GBP 2,795,683	GBP 2,795,683	2,203	GBP 74,407	GBP 16.1123	GBP 15.8852
2025-01-30 (Thursday)	171,309	GBP 2,721,276	GBP 2,721,276	2,204	GBP 24,136	GBP 15.8852	GBP 15.9495
2025-01-29 (Wednesday)	169,105	GBP 2,697,140	GBP 2,697,140	0	GBP 19,750	GBP 15.9495	GBP 15.8327
2025-01-28 (Tuesday)	169,105	GBP 2,677,390	GBP 2,677,390	0	GBP 14,143	GBP 15.8327	GBP 15.7491
2025-01-27 (Monday)	169,105	GBP 2,663,247	GBP 2,663,247	0	GBP -6,566	GBP 15.7491	GBP 15.7879
2025-01-24 (Friday)	169,105	GBP 2,669,813	GBP 2,669,813	0	GBP -9,144	GBP 15.7879	GBP 15.842
2025-01-23 (Thursday)	169,105	GBP 2,678,957	GBP 2,678,957	0	GBP 14,171	GBP 15.842	GBP 15.7582
2025-01-22 (Wednesday)	169,105	GBP 2,664,786	GBP 2,664,786
2025-01-21 (Tuesday)	169,105	GBP 2,643,970	GBP 2,643,970
2025-01-20 (Monday)	169,105	GBP 2,641,466	GBP 2,641,466
2025-01-17 (Friday)	166,903	GBP 2,601,360	GBP 2,601,360
2025-01-16 (Thursday)	166,903	GBP 2,590,116	GBP 2,590,116
2025-01-15 (Wednesday)	166,903	GBP 2,559,089	GBP 2,559,089
2025-01-14 (Tuesday)	166,903	GBP 2,519,042	GBP 2,519,042
2025-01-13 (Monday)	166,903	GBP 2,531,134	GBP 2,531,134
2025-01-10 (Friday)	166,903	GBP 2,548,065	GBP 2,548,065
2025-01-09 (Thursday)	164,701	GBP 2,554,556	GBP 2,554,556
2025-01-09 (Thursday)	164,701	GBP 2,554,556	GBP 2,554,556
2025-01-09 (Thursday)	164,701	GBP 2,554,556	GBP 2,554,556
2025-01-08 (Wednesday)	164,701	GBP 2,579,388	GBP 2,579,388
2025-01-08 (Wednesday)	164,701	GBP 2,579,388	GBP 2,579,388
2025-01-08 (Wednesday)	164,701	GBP 2,579,388	GBP 2,579,388
2025-01-02 (Thursday)	164,701	GBP 2,537,159	GBP 2,537,159	0	GBP -13,520	GBP 15.4046	GBP 15.4867
2024-12-31 (Tuesday)	164,701	GBP 2,535,815	GBP 2,535,815
2024-12-30 (Monday)	164,701	GBP 2,550,679	GBP 2,550,679	2,202	GBP -29,130	GBP 15.4867	GBP 15.8758
2024-12-27 (Friday)	164,701	GBP 2,566,339	GBP 2,566,339
2024-12-26 (Thursday)	164,701	GBP 2,558,296	GBP 2,558,296
2024-12-24 (Tuesday)	164,701	GBP 2,568,646	GBP 2,568,646
2024-12-23 (Monday)	164,701	GBP 2,557,565	GBP 2,557,565
2024-12-20 (Friday)	164,701	GBP 2,562,301	GBP 2,562,301
2024-12-19 (Thursday)	162,499	GBP 2,564,657	GBP 2,564,657
2024-12-18 (Wednesday)	162,499	GBP 2,605,311	GBP 2,605,311
2024-12-17 (Tuesday)	162,499	GBP 2,567,296	GBP 2,567,296
2024-12-16 (Monday)	162,499	GBP 2,549,528	GBP 2,549,528
2024-12-13 (Friday)	162,499	GBP 2,554,815	GBP 2,554,815
2024-12-11 (Wednesday)	162,499	GBP 2,545,493	GBP 2,545,493
2024-12-06 (Friday)	162,499	GBP 2,579,809	GBP 2,579,809	0	GBP 13,434	GBP 15.8758	GBP 15.7932
2024-12-05 (Thursday)	162,499	GBP 2,566,375	GBP 2,566,375	-1,076	GBP -8,055	GBP 15.7932	GBP 15.7385
2024-12-04 (Wednesday)	163,575	GBP 2,574,430	GBP 2,574,430	0	GBP 15,658	GBP 15.7385	GBP 15.6428
2024-12-03 (Tuesday)	163,575	GBP 2,558,772	GBP 2,558,772	0	GBP -34,830	GBP 15.6428	GBP 15.8557
2024-12-02 (Monday)	163,575	GBP 2,593,602	GBP 2,593,602	0	GBP 10,942	GBP 15.8557	GBP 15.7888
2024-11-29 (Friday)	163,575	GBP 2,582,660	GBP 2,582,660	0	GBP 11,477	GBP 15.7888	GBP 15.7187
2024-11-28 (Thursday)	163,575	GBP 2,571,183	GBP 2,571,183	0	GBP 14,996	GBP 15.7187	GBP 15.627
2024-11-27 (Wednesday)	163,575	GBP 2,556,187	GBP 2,556,187	0	GBP -13,351	GBP 15.627	GBP 15.7086
2024-11-26 (Tuesday)	163,575	GBP 2,569,538	GBP 2,569,538	0	GBP 34,692	GBP 15.7086	GBP 15.4965
2024-11-25 (Monday)	163,575	GBP 2,534,846	GBP 2,534,846	0	GBP 3,787	GBP 15.4965	GBP 15.4734
2024-11-22 (Friday)	163,575	GBP 2,531,059	GBP 2,531,059	0	GBP 45,965	GBP 15.4734	GBP 15.1924
2024-11-21 (Thursday)	163,575	GBP 2,485,094	GBP 2,485,094	0	GBP -12,315	GBP 15.1924	GBP 15.2677
2024-11-20 (Wednesday)	163,575	GBP 2,497,409	GBP 2,497,409	0	GBP 389,739	GBP 15.2677	GBP 12.885
2024-11-19 (Tuesday)	163,575	GBP 2,107,670	GBP 2,107,670	0	GBP -2,337	GBP 12.885	GBP 12.8993
2024-11-18 (Monday)	163,575	GBP 2,110,007	GBP 2,110,007	2,206	GBP 56,101	GBP 12.8993	GBP 12.728
2024-11-12 (Tuesday)	161,369	GBP 2,053,906	GBP 2,053,906	0	GBP 30,674	GBP 12.728	GBP 12.5379
2024-11-08 (Friday)	161,369	GBP 2,023,232	GBP 2,023,232	0	GBP 20,156	GBP 12.5379	GBP 12.413
2024-11-07 (Thursday)	161,369	GBP 2,003,076	GBP 2,003,076	0	GBP 50,657	GBP 12.413	GBP 12.0991
2024-11-06 (Wednesday)	161,369	GBP 1,952,419	GBP 1,952,419	0	GBP 46,679	GBP 12.0991	GBP 11.8098
2024-11-05 (Tuesday)	161,369	GBP 1,905,740	GBP 1,905,740	0	GBP 22,376	GBP 11.8098	GBP 11.6712
2024-11-04 (Monday)	161,369	GBP 1,883,364	GBP 1,883,364	0	GBP -15,183	GBP 11.6712	GBP 11.7653
2024-11-01 (Friday)	161,369	GBP 1,898,547	GBP 1,898,547	0	GBP 46,056	GBP 11.7653	GBP 11.4798
2024-10-31 (Thursday)	161,369	GBP 1,852,491	GBP 1,852,491	0	GBP -57,941	GBP 11.4798	GBP 11.8389
2024-10-30 (Wednesday)	161,369	GBP 1,910,432	GBP 1,910,432	0	GBP -49,433	GBP 11.8389	GBP 12.1452
2024-10-29 (Tuesday)	161,369	GBP 1,959,865	GBP 1,959,865	0	GBP 4,329	GBP 12.1452	GBP 12.1184
2024-10-28 (Monday)	161,369	GBP 1,955,536	GBP 1,955,536	0	GBP -8,986	GBP 12.1184	GBP 12.1741
2024-10-25 (Friday)	161,369	GBP 1,964,522	GBP 1,964,522	0	GBP -12,800	GBP 12.1741	GBP 12.2534
2024-10-24 (Thursday)	161,369	GBP 1,977,322	GBP 1,977,322	0	GBP 1,431	GBP 12.2534	GBP 12.2446
2024-10-23 (Wednesday)	161,369	GBP 1,975,891	GBP 1,975,891	0	GBP -19,476	GBP 12.2446	GBP 12.3652
2024-10-22 (Tuesday)	161,369	GBP 1,995,367	GBP 1,995,367	0	GBP 7,777	GBP 12.3652	GBP 12.317
2024-10-21 (Monday)	161,369	GBP 1,987,590	GBP 1,987,590	0	GBP -28,423	GBP 12.317	GBP 12.4932
2024-10-18 (Friday)	161,369	GBP 2,016,013	GBP 2,016,013

Share Trades of SGE.L by Blackrock for IE00BF20LF40

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	BUY	13,614			14.271*		14.68
2025-03-11	BUY	15,869			14.159*		14.69
2025-03-06	BUY	22,640			14.555*		14.70
2025-03-04	BUY	2,262			15.189*		14.68
2025-02-28	BUY	4,259	1,274.000	1,253.500	1,255.550	GBP 5,347,387	14.66
2025-02-12	BUY	4,406	1,325.499	1,315.000	1,316.050	GBP 5,798,516	14.39
2025-01-31	BUY	2,203	1,348.000	1,323.000	1,325.500	GBP 2,920,077	14.07
2025-01-30	BUY	2,204	1,336.000	1,291.000	1,295.500	GBP 2,855,282	14.03
2024-12-30	BUY	2,202	1,290.496	1,283.000	1,283.750	GBP 2,826,817	13.64
2024-12-05	SELL	-1,076	1,321.000	1,304.500	1,306.150	GBP -1,405,417	13.49 Loss of -1,390,900 on sale
2024-11-18	BUY	2,206	1,079.000	1,060.500	1,062.350	GBP 2,343,544	12.12

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

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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