Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for SGE.L

Stock NameSage Group PLC
TickerSGE.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B8C3BL03
LEI2138005RN5XYLTF8G138

Show aggregate SGE.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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
2025-03-12 (Wednesday)236,562SGE.L holding increased by 13614GBP 3,375,878SGE.L holding increased by 219254GBP 3,375,87813,614GBP 219,254 GBP 14.2706 GBP 14.1586
2025-03-11 (Tuesday)222,948SGE.L holding increased by 15869GBP 3,156,624SGE.L holding increased by 149881GBP 3,156,62415,869GBP 149,881 GBP 14.1586 GBP 14.5198
2025-03-10 (Monday)207,079GBP 3,006,743SGE.L holding decreased by -26431GBP 3,006,7430GBP -26,431 GBP 14.5198 GBP 14.6474
2025-03-07 (Friday)207,079GBP 3,033,174SGE.L holding increased by 19111GBP 3,033,1740GBP 19,111 GBP 14.6474 GBP 14.5551
2025-03-06 (Thursday)207,079SGE.L holding increased by 22640GBP 3,014,063SGE.L holding increased by 246556GBP 3,014,06322,640GBP 246,556 GBP 14.5551 GBP 15.005
2025-03-05 (Wednesday)184,439GBP 2,767,507SGE.L holding decreased by -33963GBP 2,767,5070GBP -33,963 GBP 15.005 GBP 15.1891
2025-03-04 (Tuesday)184,439SGE.L holding increased by 2262GBP 2,801,470SGE.L holding decreased by -34021GBP 2,801,4702,262GBP -34,021 GBP 15.1891 GBP 15.5645
2025-03-03 (Monday)182,177GBP 2,835,491SGE.L holding increased by 45337GBP 2,835,4910GBP 45,337 GBP 15.5645 GBP 15.3156
2025-02-28 (Friday)182,177SGE.L holding increased by 4259GBP 2,790,154SGE.L holding increased by 59663GBP 2,790,1544,259GBP 59,663 GBP 15.3156 GBP 15.3469
2025-02-27 (Thursday)177,918GBP 2,730,491SGE.L holding decreased by -33381GBP 2,730,4910GBP -33,381 GBP 15.3469 GBP 15.5345
2025-02-26 (Wednesday)177,918GBP 2,763,872SGE.L holding increased by 48948GBP 2,763,8720GBP 48,948 GBP 15.5345 GBP 15.2594
2025-02-25 (Tuesday)177,918GBP 2,714,924SGE.L holding decreased by -36665GBP 2,714,9240GBP -36,665 GBP 15.2594 GBP 15.4655
2025-02-24 (Monday)177,918GBP 2,751,589SGE.L holding decreased by -40315GBP 2,751,5890GBP -40,315 GBP 15.4655 GBP 15.6921
2025-02-21 (Friday)177,918GBP 2,791,904SGE.L holding decreased by -7794GBP 2,791,9040GBP -7,794 GBP 15.6921 GBP 15.7359
2025-02-20 (Thursday)177,918GBP 2,799,698SGE.L holding decreased by -35856GBP 2,799,6980GBP -35,856 GBP 15.7359 GBP 15.9374
2025-02-19 (Wednesday)177,918GBP 2,835,554SGE.L holding increased by 2601GBP 2,835,5540GBP 2,601 GBP 15.9374 GBP 15.9228
2025-02-18 (Tuesday)177,918GBP 2,832,953SGE.L holding decreased by -2094GBP 2,832,9530GBP -2,094 GBP 15.9228 GBP 15.9346
2025-02-17 (Monday)177,918GBP 2,835,047SGE.L holding increased by 20312GBP 2,835,0470GBP 20,312 GBP 15.9346 GBP 15.8204
2025-02-14 (Friday)177,918GBP 2,814,735SGE.L holding increased by 6449GBP 2,814,7350GBP 6,449 GBP 15.8204 GBP 15.7842
2025-02-13 (Thursday)177,918GBP 2,808,286SGE.L holding decreased by -4361GBP 2,808,2860GBP -4,361 GBP 15.7842 GBP 15.8087
2025-02-12 (Wednesday)177,918SGE.L holding increased by 4406GBP 2,812,647SGE.L holding increased by 74293GBP 2,812,6474,406GBP 74,293 GBP 15.8087 GBP 15.7819
2025-02-11 (Tuesday)173,512GBP 2,738,354SGE.L holding decreased by -15400GBP 2,738,3540GBP -15,400 GBP 15.7819 GBP 15.8707
2025-02-10 (Monday)173,512GBP 2,753,754SGE.L holding increased by 7430GBP 2,753,7540GBP 7,430 GBP 15.8707 GBP 15.8279
2025-02-07 (Friday)173,512GBP 2,746,324SGE.L holding decreased by -9225GBP 2,746,3240GBP -9,225 GBP 15.8279 GBP 15.881
2025-02-06 (Thursday)173,512GBP 2,755,549SGE.L holding decreased by -14209GBP 2,755,5490GBP -14,209 GBP 15.881 GBP 15.9629
2025-02-05 (Wednesday)173,512GBP 2,769,758SGE.L holding decreased by -26039GBP 2,769,7580GBP -26,039 GBP 15.9629 GBP 16.113
2025-02-04 (Tuesday)173,512GBP 2,795,797SGE.L holding increased by 8701GBP 2,795,7970GBP 8,701 GBP 16.113 GBP 16.0628
2025-02-03 (Monday)173,512GBP 2,787,096SGE.L holding decreased by -8587GBP 2,787,0960GBP -8,587 GBP 16.0628 GBP 16.1123
2025-01-31 (Friday)173,512SGE.L holding increased by 2203GBP 2,795,683SGE.L holding increased by 74407GBP 2,795,6832,203GBP 74,407 GBP 16.1123 GBP 15.8852
2025-01-30 (Thursday)171,309SGE.L holding increased by 2204GBP 2,721,276SGE.L holding increased by 24136GBP 2,721,2762,204GBP 24,136 GBP 15.8852 GBP 15.9495
2025-01-29 (Wednesday)169,105GBP 2,697,140SGE.L holding increased by 19750GBP 2,697,1400GBP 19,750 GBP 15.9495 GBP 15.8327
2025-01-28 (Tuesday)169,105GBP 2,677,390SGE.L holding increased by 14143GBP 2,677,3900GBP 14,143 GBP 15.8327 GBP 15.7491
2025-01-27 (Monday)169,105GBP 2,663,247SGE.L holding decreased by -6566GBP 2,663,2470GBP -6,566 GBP 15.7491 GBP 15.7879
2025-01-24 (Friday)169,105GBP 2,669,813SGE.L holding decreased by -9144GBP 2,669,8130GBP -9,144 GBP 15.7879 GBP 15.842
2025-01-23 (Thursday)169,105GBP 2,678,957SGE.L holding increased by 14171GBP 2,678,9570GBP 14,171 GBP 15.842 GBP 15.7582
2025-01-22 (Wednesday)169,105GBP 2,664,786GBP 2,664,786
2025-01-21 (Tuesday)169,105GBP 2,643,970GBP 2,643,970
2025-01-20 (Monday)169,105GBP 2,641,466GBP 2,641,466
2025-01-17 (Friday)166,903GBP 2,601,360GBP 2,601,360
2025-01-16 (Thursday)166,903GBP 2,590,116GBP 2,590,116
2025-01-15 (Wednesday)166,903GBP 2,559,089GBP 2,559,089
2025-01-14 (Tuesday)166,903GBP 2,519,042GBP 2,519,042
2025-01-13 (Monday)166,903GBP 2,531,134GBP 2,531,134
2025-01-10 (Friday)166,903GBP 2,548,065GBP 2,548,065
2025-01-09 (Thursday)164,701GBP 2,554,556GBP 2,554,556
2025-01-09 (Thursday)164,701GBP 2,554,556GBP 2,554,556
2025-01-09 (Thursday)164,701GBP 2,554,556GBP 2,554,556
2025-01-08 (Wednesday)164,701GBP 2,579,388GBP 2,579,388
2025-01-08 (Wednesday)164,701GBP 2,579,388GBP 2,579,388
2025-01-08 (Wednesday)164,701GBP 2,579,388GBP 2,579,388
2025-01-02 (Thursday)164,701GBP 2,537,159SGE.L holding decreased by -13520GBP 2,537,1590GBP -13,520 GBP 15.4046 GBP 15.4867
2024-12-31 (Tuesday)164,701GBP 2,535,815GBP 2,535,815
2024-12-30 (Monday)164,701SGE.L holding increased by 2202GBP 2,550,679SGE.L holding decreased by -29130GBP 2,550,6792,202GBP -29,130 GBP 15.4867 GBP 15.8758
2024-12-27 (Friday)164,701GBP 2,566,339GBP 2,566,339
2024-12-26 (Thursday)164,701GBP 2,558,296GBP 2,558,296
2024-12-24 (Tuesday)164,701GBP 2,568,646GBP 2,568,646
2024-12-23 (Monday)164,701GBP 2,557,565GBP 2,557,565
2024-12-20 (Friday)164,701GBP 2,562,301GBP 2,562,301
2024-12-19 (Thursday)162,499GBP 2,564,657GBP 2,564,657
2024-12-18 (Wednesday)162,499GBP 2,605,311GBP 2,605,311
2024-12-17 (Tuesday)162,499GBP 2,567,296GBP 2,567,296
2024-12-16 (Monday)162,499GBP 2,549,528GBP 2,549,528
2024-12-13 (Friday)162,499GBP 2,554,815GBP 2,554,815
2024-12-11 (Wednesday)162,499GBP 2,545,493GBP 2,545,493
2024-12-06 (Friday)162,499GBP 2,579,809SGE.L holding increased by 13434GBP 2,579,8090GBP 13,434 GBP 15.8758 GBP 15.7932
2024-12-05 (Thursday)162,499SGE.L holding decreased by -1076GBP 2,566,375SGE.L holding decreased by -8055GBP 2,566,375-1,076GBP -8,055 GBP 15.7932 GBP 15.7385
2024-12-04 (Wednesday)163,575GBP 2,574,430SGE.L holding increased by 15658GBP 2,574,4300GBP 15,658 GBP 15.7385 GBP 15.6428
2024-12-03 (Tuesday)163,575GBP 2,558,772SGE.L holding decreased by -34830GBP 2,558,7720GBP -34,830 GBP 15.6428 GBP 15.8557
2024-12-02 (Monday)163,575GBP 2,593,602SGE.L holding increased by 10942GBP 2,593,6020GBP 10,942 GBP 15.8557 GBP 15.7888
2024-11-29 (Friday)163,575GBP 2,582,660SGE.L holding increased by 11477GBP 2,582,6600GBP 11,477 GBP 15.7888 GBP 15.7187
2024-11-28 (Thursday)163,575GBP 2,571,183SGE.L holding increased by 14996GBP 2,571,1830GBP 14,996 GBP 15.7187 GBP 15.627
2024-11-27 (Wednesday)163,575GBP 2,556,187SGE.L holding decreased by -13351GBP 2,556,1870GBP -13,351 GBP 15.627 GBP 15.7086
2024-11-26 (Tuesday)163,575GBP 2,569,538SGE.L holding increased by 34692GBP 2,569,5380GBP 34,692 GBP 15.7086 GBP 15.4965
2024-11-25 (Monday)163,575GBP 2,534,846SGE.L holding increased by 3787GBP 2,534,8460GBP 3,787 GBP 15.4965 GBP 15.4734
2024-11-22 (Friday)163,575GBP 2,531,059SGE.L holding increased by 45965GBP 2,531,0590GBP 45,965 GBP 15.4734 GBP 15.1924
2024-11-21 (Thursday)163,575GBP 2,485,094SGE.L holding decreased by -12315GBP 2,485,0940GBP -12,315 GBP 15.1924 GBP 15.2677
2024-11-20 (Wednesday)163,575GBP 2,497,409SGE.L holding increased by 389739GBP 2,497,4090GBP 389,739 GBP 15.2677 GBP 12.885
2024-11-19 (Tuesday)163,575GBP 2,107,670SGE.L holding decreased by -2337GBP 2,107,6700GBP -2,337 GBP 12.885 GBP 12.8993
2024-11-18 (Monday)163,575SGE.L holding increased by 2206GBP 2,110,007SGE.L holding increased by 56101GBP 2,110,0072,206GBP 56,101 GBP 12.8993 GBP 12.728
2024-11-12 (Tuesday)161,369GBP 2,053,906SGE.L holding increased by 30674GBP 2,053,9060GBP 30,674 GBP 12.728 GBP 12.5379
2024-11-08 (Friday)161,369GBP 2,023,232SGE.L holding increased by 20156GBP 2,023,2320GBP 20,156 GBP 12.5379 GBP 12.413
2024-11-07 (Thursday)161,369GBP 2,003,076SGE.L holding increased by 50657GBP 2,003,0760GBP 50,657 GBP 12.413 GBP 12.0991
2024-11-06 (Wednesday)161,369GBP 1,952,419SGE.L holding increased by 46679GBP 1,952,4190GBP 46,679 GBP 12.0991 GBP 11.8098
2024-11-05 (Tuesday)161,369GBP 1,905,740SGE.L holding increased by 22376GBP 1,905,7400GBP 22,376 GBP 11.8098 GBP 11.6712
2024-11-04 (Monday)161,369GBP 1,883,364SGE.L holding decreased by -15183GBP 1,883,3640GBP -15,183 GBP 11.6712 GBP 11.7653
2024-11-01 (Friday)161,369GBP 1,898,547SGE.L holding increased by 46056GBP 1,898,5470GBP 46,056 GBP 11.7653 GBP 11.4798
2024-10-31 (Thursday)161,369GBP 1,852,491SGE.L holding decreased by -57941GBP 1,852,4910GBP -57,941 GBP 11.4798 GBP 11.8389
2024-10-30 (Wednesday)161,369GBP 1,910,432SGE.L holding decreased by -49433GBP 1,910,4320GBP -49,433 GBP 11.8389 GBP 12.1452
2024-10-29 (Tuesday)161,369GBP 1,959,865SGE.L holding increased by 4329GBP 1,959,8650GBP 4,329 GBP 12.1452 GBP 12.1184
2024-10-28 (Monday)161,369GBP 1,955,536SGE.L holding decreased by -8986GBP 1,955,5360GBP -8,986 GBP 12.1184 GBP 12.1741
2024-10-25 (Friday)161,369GBP 1,964,522SGE.L holding decreased by -12800GBP 1,964,5220GBP -12,800 GBP 12.1741 GBP 12.2534
2024-10-24 (Thursday)161,369GBP 1,977,322SGE.L holding increased by 1431GBP 1,977,3220GBP 1,431 GBP 12.2534 GBP 12.2446
2024-10-23 (Wednesday)161,369GBP 1,975,891SGE.L holding decreased by -19476GBP 1,975,8910GBP -19,476 GBP 12.2446 GBP 12.3652
2024-10-22 (Tuesday)161,369GBP 1,995,367SGE.L holding increased by 7777GBP 1,995,3670GBP 7,777 GBP 12.3652 GBP 12.317
2024-10-21 (Monday)161,369GBP 1,987,590SGE.L holding decreased by -28423GBP 1,987,5900GBP -28,423 GBP 12.317 GBP 12.4932
2024-10-18 (Friday)161,369GBP 2,016,013GBP 2,016,013
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 IE00BF20LF40

Show aggregate share trades of SGE.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY13,614 14.271* 14.68
2025-03-11BUY15,869 14.159* 14.69
2025-03-06BUY22,640 14.555* 14.70
2025-03-04BUY2,262 15.189* 14.68
2025-02-28BUY4,2591,274.0001,253.500 1,255.550GBP 5,347,387 14.66
2025-02-12BUY4,4061,325.4991,315.000 1,316.050GBP 5,798,516 14.39
2025-01-31BUY2,2031,348.0001,323.000 1,325.500GBP 2,920,077 14.07
2025-01-30BUY2,2041,336.0001,291.000 1,295.500GBP 2,855,282 14.03
2024-12-30BUY2,2021,290.4961,283.000 1,283.750GBP 2,826,817 13.64
2024-12-05SELL-1,0761,321.0001,304.500 1,306.150GBP -1,405,417 13.49 Loss of -1,390,900 on sale
2024-11-18BUY2,2061,079.0001,060.500 1,062.350GBP 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

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.

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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.