| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | Sage Group PLC |
| Ticker | SGE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B8C3BL03 |
| LEI | 2138005RN5XYLTF8G138 |
| 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) | 224,729 | GBP 3,536,295 | GBP 3,536,295 | 0 | GBP -41,784 | GBP 15.7358 | GBP 15.9218 |
| 2025-03-07 (Friday) | 224,729 | GBP 3,578,079 | GBP 3,578,079 | 838 | GBP 52,748 | GBP 15.9218 | GBP 15.7457 |
| 2025-03-06 (Thursday) | 223,891 | GBP 3,525,331 | GBP 3,525,331 | 796 | GBP -77,961 | GBP 15.7457 | GBP 16.1514 |
| 2025-03-05 (Wednesday) | 223,095 | GBP 3,603,292 | GBP 3,603,292 | 0 | GBP 35,920 | GBP 16.1514 | GBP 15.9904 |
| 2025-03-04 (Tuesday) | 223,095 | GBP 3,567,372 | GBP 3,567,372 | 0 | GBP -73,570 | GBP 15.9904 | GBP 16.3201 |
| 2025-03-03 (Monday) | 223,095 | GBP 3,640,942 | GBP 3,640,942 | -1,592 | GBP 62,072 | GBP 16.3201 | GBP 15.9282 |
| 2025-02-28 (Friday) | 224,687 | GBP 3,578,870 | GBP 3,578,870 | 64,097 | GBP 1,012,524 | GBP 15.9282 | GBP 15.9807 |
| 2025-02-27 (Thursday) | 160,590 | GBP 2,566,346 | GBP 2,566,346 | 0 | GBP -54,700 | GBP 15.9807 | GBP 16.3214 |
| 2025-02-26 (Wednesday) | 160,590 | GBP 2,621,046 | GBP 2,621,046 | 11,849 | GBP 238,315 | GBP 16.3214 | GBP 16.0193 |
| 2025-02-25 (Tuesday) | 148,741 | GBP 2,382,731 | GBP 2,382,731 | 0 | GBP -25,508 | GBP 16.0193 | GBP 16.1908 |
| 2025-02-24 (Monday) | 148,741 | GBP 2,408,239 | GBP 2,408,239 | 0 | GBP -32,016 | GBP 16.1908 | GBP 16.4061 |
| 2025-02-21 (Friday) | 148,741 | GBP 2,440,255 | GBP 2,440,255 | 0 | GBP -11,377 | GBP 16.4061 | GBP 16.4826 |
| 2025-02-20 (Thursday) | 148,741 | GBP 2,451,632 | GBP 2,451,632 | 0 | GBP -19,427 | GBP 16.4826 | GBP 16.6132 |
| 2025-02-19 (Wednesday) | 148,741 | GBP 2,471,059 | GBP 2,471,059 | 0 | GBP -7,917 | GBP 16.6132 | GBP 16.6664 |
| 2025-02-18 (Tuesday) | 148,741 | GBP 2,478,976 | GBP 2,478,976 | -8,073 | GBP -139,604 | GBP 16.6664 | GBP 16.6986 |
| 2025-02-17 (Monday) | 156,814 | GBP 2,618,580 | GBP 2,618,580 | 0 | GBP 11,567 | GBP 16.6986 | GBP 16.6249 |
| 2025-02-14 (Friday) | 156,814 | GBP 2,607,013 | GBP 2,607,013 | 0 | GBP 24,537 | GBP 16.6249 | GBP 16.4684 |
| 2025-02-13 (Thursday) | 156,814 | GBP 2,582,476 | GBP 2,582,476 | 1,140 | GBP 29,558 | GBP 16.4684 | GBP 16.3991 |
| 2025-02-12 (Wednesday) | 155,674 | GBP 2,552,918 | GBP 2,552,918 | 0 | GBP 12,304 | GBP 16.3991 | GBP 16.3201 |
| 2025-02-11 (Tuesday) | 155,674 | GBP 2,540,614 | GBP 2,540,614 | 0 | GBP -7,988 | GBP 16.3201 | GBP 16.3714 |
| 2025-02-10 (Monday) | 155,674 | GBP 2,548,602 | GBP 2,548,602 | 0 | GBP -269 | GBP 16.3714 | GBP 16.3731 |
| 2025-02-07 (Friday) | 155,674 | GBP 2,548,871 | GBP 2,548,871 | 0 | GBP -14,743 | GBP 16.3731 | GBP 16.4678 |
| 2025-02-06 (Thursday) | 155,674 | GBP 2,563,614 | GBP 2,563,614 | 0 | GBP -26,141 | GBP 16.4678 | GBP 16.6358 |
| 2025-02-05 (Wednesday) | 155,674 | GBP 2,589,755 | GBP 2,589,755 | 0 | GBP -14,062 | GBP 16.6358 | GBP 16.7261 |
| 2025-02-04 (Tuesday) | 155,674 | GBP 2,603,817 | GBP 2,603,817 | 0 | GBP 24,607 | GBP 16.7261 | GBP 16.568 |
| 2025-02-03 (Monday) | 155,674 | GBP 2,579,210 | GBP 2,579,210 | 0 | GBP -28,263 | GBP 16.568 | GBP 16.7496 |
| 2025-01-31 (Friday) | 155,674 | GBP 2,607,473 | GBP 2,607,473 | 0 | GBP 27,856 | GBP 16.7496 | GBP 16.5706 |
| 2025-01-30 (Thursday) | 155,674 | GBP 2,579,617 | GBP 2,579,617 | 0 | GBP -7,588 | GBP 16.5706 | GBP 16.6194 |
| 2025-01-29 (Wednesday) | 155,674 | GBP 2,587,205 | GBP 2,587,205 | 0 | GBP 17,836 | GBP 16.6194 | GBP 16.5048 |
| 2025-01-28 (Tuesday) | 155,674 | GBP 2,569,369 | GBP 2,569,369 | 0 | GBP -4,693 | GBP 16.5048 | GBP 16.535 |
| 2025-01-27 (Monday) | 155,674 | GBP 2,574,062 | GBP 2,574,062 | 0 | GBP -11,016 | GBP 16.535 | GBP 16.6057 |
| 2025-01-24 (Friday) | 155,674 | GBP 2,585,078 | GBP 2,585,078 | 0 | GBP 20,863 | GBP 16.6057 | GBP 16.4717 |
| 2025-01-23 (Thursday) | 155,674 | GBP 2,564,215 | GBP 2,564,215 | 0 | GBP 8,168 | GBP 16.4717 | GBP 16.4192 |
| 2025-01-22 (Wednesday) | 155,674 | GBP 2,556,047 | GBP 2,556,047 | ||||
| 2025-01-21 (Tuesday) | 155,674 | GBP 2,531,456 | GBP 2,531,456 | ||||
| 2025-01-20 (Monday) | 155,674 | GBP 2,529,058 | GBP 2,529,058 | ||||
| 2025-01-17 (Friday) | 155,674 | GBP 2,499,377 | GBP 2,499,377 | ||||
| 2025-01-16 (Thursday) | 155,674 | GBP 2,488,453 | GBP 2,488,453 | ||||
| 2025-01-15 (Wednesday) | 155,674 | GBP 2,459,837 | GBP 2,459,837 | ||||
| 2025-01-14 (Tuesday) | 155,674 | GBP 2,418,759 | GBP 2,418,759 | ||||
| 2025-01-13 (Monday) | 155,674 | GBP 2,407,351 | GBP 2,407,351 | ||||
| 2025-01-10 (Friday) | 154,169 | GBP 2,412,382 | GBP 2,412,382 | ||||
| 2025-01-09 (Thursday) | 154,169 | GBP 2,462,818 | GBP 2,462,818 | ||||
| 2025-01-09 (Thursday) | 154,169 | GBP 2,462,818 | GBP 2,462,818 | ||||
| 2025-01-09 (Thursday) | 154,169 | GBP 2,462,818 | GBP 2,462,818 | ||||
| 2025-01-08 (Wednesday) | 154,169 | GBP 2,487,000 | GBP 2,487,000 | ||||
| 2025-01-08 (Wednesday) | 154,169 | GBP 2,487,000 | GBP 2,487,000 | ||||
| 2025-01-08 (Wednesday) | 154,169 | GBP 2,487,000 | GBP 2,487,000 | ||||
| 2025-01-02 (Thursday) | 152,363 | GBP 2,411,642 | GBP 2,411,642 | ||||
| 2024-12-30 (Monday) | 152,363 | GBP 2,449,386 | GBP 2,449,386 | ||||
| 2024-12-26 (Thursday) | 152,363 | GBP 2,463,682 | GBP 2,463,682 | ||||
| 2024-12-24 (Tuesday) | 152,363 | GBP 2,469,492 | GBP 2,469,492 | ||||
| 2024-12-23 (Monday) | 152,363 | GBP 2,458,484 | GBP 2,458,484 | ||||
| 2024-12-20 (Friday) | 152,363 | GBP 2,464,814 | GBP 2,464,814 | ||||
| 2024-12-19 (Thursday) | 151,463 | GBP 2,481,079 | GBP 2,481,079 | ||||
| 2024-12-18 (Wednesday) | 149,963 | GBP 2,517,809 | GBP 2,517,809 | ||||
| 2024-12-06 (Friday) | 143,363 | GBP 2,404,261 | GBP 2,404,261 | 0 | GBP 10,255 | GBP 16.7704 | GBP 16.6989 |
| 2024-12-05 (Thursday) | 143,363 | GBP 2,394,006 | GBP 2,394,006 | 0 | GBP 18,211 | GBP 16.6989 | GBP 16.5719 |
| 2024-12-04 (Wednesday) | 143,363 | GBP 2,375,795 | GBP 2,375,795 | -1,520 | GBP -7,866 | GBP 16.5719 | GBP 16.4523 |
| 2024-12-03 (Tuesday) | 144,883 | GBP 2,383,661 | GBP 2,383,661 | -6,666 | GBP -132,077 | GBP 16.4523 | GBP 16.6002 |
| 2024-12-02 (Monday) | 151,549 | GBP 2,515,738 | GBP 2,515,738 | 0 | GBP -11,520 | GBP 16.6002 | GBP 16.6762 |
| 2024-11-29 (Friday) | 151,549 | GBP 2,527,258 | GBP 2,527,258 | 0 | GBP 13,256 | GBP 16.6762 | GBP 16.5887 |
| 2024-11-28 (Thursday) | 151,549 | GBP 2,514,002 | GBP 2,514,002 | 0 | GBP 10,400 | GBP 16.5887 | GBP 16.5201 |
| 2024-11-27 (Wednesday) | 151,549 | GBP 2,503,602 | GBP 2,503,602 | 0 | GBP 8,230 | GBP 16.5201 | GBP 16.4658 |
| 2024-11-26 (Tuesday) | 151,549 | GBP 2,495,372 | GBP 2,495,372 | 0 | GBP 32,164 | GBP 16.4658 | GBP 16.2535 |
| 2024-11-25 (Monday) | 151,549 | GBP 2,463,208 | GBP 2,463,208 | -108,293 | GBP -1,722,273 | GBP 16.2535 | GBP 16.1078 |
| 2024-11-22 (Friday) | 259,842 | GBP 4,185,481 | GBP 4,185,481 | 0 | GBP 36,139 | GBP 16.1078 | GBP 15.9687 |
| 2024-11-21 (Thursday) | 259,842 | GBP 4,149,342 | GBP 4,149,342 | 0 | GBP -24,331 | GBP 15.9687 | GBP 16.0623 |
| 2024-11-20 (Wednesday) | 259,842 | GBP 4,173,673 | GBP 4,173,673 | 0 | GBP 629,235 | GBP 16.0623 | GBP 13.6407 |
| 2024-11-19 (Tuesday) | 259,842 | GBP 3,544,438 | GBP 3,544,438 | -486 | GBP -6,201 | GBP 13.6407 | GBP 13.6391 |
| 2024-11-18 (Monday) | 260,328 | GBP 3,550,639 | GBP 3,550,639 | -509 | GBP 28,353 | GBP 13.6391 | GBP 13.5038 |
| 2024-11-12 (Tuesday) | 260,837 | GBP 3,522,286 | GBP 3,522,286 | 1,527 | GBP -65,751 | GBP 13.5038 | GBP 13.8369 |
| 2024-11-11 (Monday) | 259,310 | GBP 3,588,037 | GBP 3,588,037 | 0 | GBP 0 | GBP 13.8369 | GBP 13.8369 |
| 2024-11-11 (Monday) | 259,310 | GBP 3,588,037 | GBP 3,588,037 | 0 | GBP 0 | GBP 13.8369 | GBP 13.8369 |
| 2024-11-08 (Friday) | 259,310 | GBP 3,494,723 | GBP 3,494,723 | 0 | GBP 14,536 | GBP 13.477 | GBP 13.421 |
| 2024-11-08 (Friday) | 259,310 | GBP 3,494,723 | GBP 3,494,723 | 0 | GBP 14,536 | GBP 13.477 | GBP 13.421 |
| 2024-11-07 (Thursday) | 259,310 | GBP 3,480,187 | GBP 3,480,187 | 0 | GBP 111,072 | GBP 13.421 | GBP 12.9926 |
| 2024-11-07 (Thursday) | 259,310 | GBP 3,480,187 | GBP 3,480,187 | 0 | GBP 111,072 | GBP 13.421 | GBP 12.9926 |
| 2024-11-06 (Wednesday) | 259,310 | GBP 3,369,115 | GBP 3,369,115 | 0 | GBP 30,479 | GBP 12.9926 | GBP 12.8751 |
| 2024-11-06 (Wednesday) | 259,310 | GBP 3,369,115 | GBP 3,369,115 | 0 | GBP 30,479 | GBP 12.9926 | GBP 12.8751 |
| 2024-11-05 (Tuesday) | 259,310 | GBP 3,338,636 | GBP 3,338,636 | 0 | GBP 40,109 | GBP 12.8751 | GBP 12.7204 |
| 2024-11-05 (Tuesday) | 259,310 | GBP 3,338,636 | GBP 3,338,636 | 0 | GBP 40,109 | GBP 12.8751 | GBP 12.7204 |
| 2024-11-04 (Monday) | 259,310 | GBP 3,298,527 | GBP 3,298,527 | 0 | GBP -11,338 | GBP 12.7204 | GBP 12.7641 |
| 2024-11-04 (Monday) | 259,310 | GBP 3,298,527 | GBP 3,298,527 | 0 | GBP -11,338 | GBP 12.7204 | GBP 12.7641 |
| 2024-11-01 (Friday) | 259,310 | GBP 3,309,865 | GBP 3,309,865 | -4,080 | GBP 27,211 | GBP 12.7641 | GBP 12.4631 |
| 2024-11-01 (Friday) | 259,310 | GBP 3,309,865 | GBP 3,309,865 | -4,080 | GBP 27,211 | GBP 12.7641 | GBP 12.4631 |
| 2024-10-31 (Thursday) | 263,390 | GBP 3,282,654 | GBP 3,282,654 | 0 | GBP -104,855 | GBP 12.4631 | GBP 12.8612 |
| 2024-10-31 (Thursday) | 263,390 | GBP 3,282,654 | GBP 3,282,654 | 0 | GBP -104,855 | GBP 12.4631 | GBP 12.8612 |
| 2024-10-30 (Wednesday) | 263,390 | GBP 3,387,509 | GBP 3,387,509 | 0 | GBP -66,861 | GBP 12.8612 | GBP 13.115 |
| 2024-10-30 (Wednesday) | 263,390 | GBP 3,387,509 | GBP 3,387,509 | 0 | GBP -66,861 | GBP 12.8612 | GBP 13.115 |
| 2024-10-29 (Tuesday) | 263,390 | GBP 3,454,370 | GBP 3,454,370 | 0 | GBP 1,247 | GBP 13.115 | GBP 13.1103 |
| 2024-10-29 (Tuesday) | 263,390 | GBP 3,454,370 | GBP 3,454,370 | 0 | GBP 1,247 | GBP 13.115 | GBP 13.1103 |
| 2024-10-28 (Monday) | 263,390 | GBP 3,453,123 | GBP 3,453,123 | 0 | GBP -20,036 | GBP 13.1103 | GBP 13.1864 |
| 2024-10-28 (Monday) | 263,390 | GBP 3,453,123 | GBP 3,453,123 | 0 | GBP -20,036 | GBP 13.1103 | GBP 13.1864 |
| 2024-10-25 (Friday) | 263,390 | GBP 3,473,159 | GBP 3,473,159 | 0 | GBP -11,656 | GBP 13.1864 | GBP 13.2306 |
| 2024-10-25 (Friday) | 263,390 | GBP 3,473,159 | GBP 3,473,159 | 0 | GBP -11,656 | GBP 13.1864 | GBP 13.2306 |
| 2024-10-24 (Thursday) | 263,390 | GBP 3,484,815 | GBP 3,484,815 | 0 | GBP 9,778 | GBP 13.2306 | GBP 13.1935 |
| 2024-10-23 (Wednesday) | 263,390 | GBP 3,475,037 | GBP 3,475,037 | 0 | GBP -45,651 | GBP 13.1935 | GBP 13.3668 |
| 2024-10-22 (Tuesday) | 263,390 | GBP 3,520,688 | GBP 3,520,688 | 0 | GBP 5,610 | GBP 13.3668 | GBP 13.3455 |
| 2024-10-21 (Monday) | 263,390 | GBP 3,515,078 | GBP 3,515,078 | 0 | GBP -57,670 | GBP 13.3455 | GBP 13.5645 |
| 2024-10-18 (Friday) | 263,390 | GBP 3,572,748 | GBP 3,572,748 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 838 | 15.922* | 15.08 | |||
| 2025-03-06 | BUY | 796 | 15.746* | 15.07 | |||
| 2025-03-03 | SELL | -1,592 | 1,288.500 | 1,266.000 | 1,268.250 | GBP -2,019,054 | 15.03 Loss of -1,995,133 on sale |
| 2025-02-28 | BUY | 64,097 | 1,274.000 | 1,253.500 | 1,255.550 | GBP 80,476,988 | 15.01 |
| 2025-02-26 | BUY | 11,849 | 1,285.500 | 1,266.000 | 1,267.950 | GBP 15,023,940 | 14.98 |
| 2025-02-18 | SELL | -8,073 | 1,330.500 | 1,317.424 | 1,318.732 | GBP -10,646,120 | 14.84 Loss of -10,526,325 on sale |
| 2025-02-13 | BUY | 1,140 | 1,331.000 | 1,310.000 | 1,312.100 | GBP 1,495,794 | 14.75 |
| 2024-12-04 | SELL | -1,520 | 1,313.500 | 1,287.500 | 1,290.100 | GBP -1,960,952 | 13.94 Loss of -1,939,770 on sale |
| 2024-12-03 | SELL | -6,666 | 1,318.000 | 1,299.500 | 1,301.350 | GBP -8,674,799 | 13.87 Loss of -8,582,334 on sale |
| 2024-11-25 | SELL | -108,293 | 1,311.000 | 1,289.000 | 1,291.200 | GBP -139,827,922 | 13.39 Loss of -138,377,884 on sale |
| 2024-11-19 | SELL | -486 | 1,094.000 | 1,071.000 | 1,073.300 | GBP -521,624 | 13.11 Loss of -515,254 on sale |
| 2024-11-18 | SELL | -509 | 1,079.000 | 1,060.500 | 1,062.350 | GBP -540,736 | 13.09 Loss of -534,075 on sale |
| 2024-11-12 | BUY | 1,527 | 1,077.000 | 1,058.000 | 1,059.900 | GBP 1,618,467 | 13.07 |
| 2024-11-01 | SELL | -4,080 | 985.400 | 962.400 | 964.700 | GBP -3,935,976 | 13.04 Loss of -3,882,759 on sale |
| 2024-11-01 | SELL | -4,080 | 985.400 | 962.400 | 964.700 | GBP -3,935,976 | 13.04 Loss of -3,882,759 on sale |
* (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
| 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.