Portfolio Holdings Detail for ISIN IE00BGDPWW94
| Stock Name | iShares MSCI Europe SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
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) | 1,655,258 | GBP 26,278,615 | GBP 26,278,615 | 0 | GBP 136,837 | GBP 15.8758 | GBP 15.7932 |
| 2024-12-05 (Thursday) | 1,655,258 | GBP 26,141,778 | GBP 26,141,778 | 0 | GBP 90,452 | GBP 15.7932 | GBP 15.7385 |
| 2024-12-04 (Wednesday) | 1,655,258 | GBP 26,051,326 | GBP 26,051,326 | 0 | GBP 158,449 | GBP 15.7385 | GBP 15.6428 |
| 2024-12-03 (Tuesday) | 1,655,258 | GBP 25,892,877 | GBP 25,892,877 | -12,080 | GBP -543,995 | GBP 15.6428 | GBP 15.8557 |
| 2024-12-02 (Monday) | 1,667,338 | GBP 26,436,872 | GBP 26,436,872 | 0 | GBP 111,534 | GBP 15.8557 | GBP 15.7888 |
| 2024-11-29 (Friday) | 1,667,338 | GBP 26,325,338 | GBP 26,325,338 | -7,248 | GBP 3,055 | GBP 15.7888 | GBP 15.7187 |
| 2024-11-28 (Thursday) | 1,674,586 | GBP 26,322,283 | GBP 26,322,283 | 0 | GBP 153,524 | GBP 15.7187 | GBP 15.627 |
| 2024-11-27 (Wednesday) | 1,674,586 | GBP 26,168,759 | GBP 26,168,759 | 0 | GBP -136,679 | GBP 15.627 | GBP 15.7086 |
| 2024-11-26 (Tuesday) | 1,674,586 | GBP 26,305,438 | GBP 26,305,438 | 0 | GBP 355,151 | GBP 15.7086 | GBP 15.4965 |
| 2024-11-26 (Tuesday) | 1,674,586 | GBP 26,305,438 | GBP 26,305,438 | 0 | GBP 355,151 | GBP 15.7086 | GBP 15.4965 |
| 2024-11-25 (Monday) | 1,674,586 | GBP 25,950,287 | GBP 25,950,287 | 13,824 | GBP 252,678 | GBP 15.4965 | GBP 15.4734 |
| 2024-11-25 (Monday) | 1,674,586 | GBP 25,950,287 | GBP 25,950,287 | 13,824 | GBP 252,678 | GBP 15.4965 | GBP 15.4734 |
| 2024-11-22 (Friday) | 1,660,762 | GBP 25,697,609 | GBP 25,697,609 | -2,404 | GBP 430,157 | GBP 15.4734 | GBP 15.1924 |
| 2024-11-21 (Thursday) | 1,663,166 | GBP 25,267,452 | GBP 25,267,452 | 0 | GBP -125,212 | GBP 15.1924 | GBP 15.2677 |
| 2024-11-20 (Wednesday) | 1,663,166 | GBP 25,392,664 | GBP 25,392,664 | -2,404 | GBP 3,931,734 | GBP 15.2677 | GBP 12.885 |
| 2024-11-19 (Tuesday) | 1,665,570 | GBP 21,460,930 | GBP 21,460,930 | -2,404 | GBP -54,806 | GBP 12.885 | GBP 12.8993 |
| 2024-11-18 (Monday) | 1,667,974 | GBP 21,515,736 | GBP 21,515,736 | 0 | GBP 285,745 | GBP 12.8993 | GBP 12.728 |
| 2024-11-12 (Tuesday) | 1,667,974 | GBP 21,229,991 | GBP 21,229,991 | 0 | GBP -444,997 | GBP 12.728 | GBP 12.9948 |
| 2024-11-11 (Monday) | 1,667,974 | GBP 21,674,988 | GBP 21,674,988 | 0 | GBP 762,064 | GBP 12.9948 | GBP 12.5379 |
| 2024-11-11 (Monday) | 1,667,974 | GBP 21,674,988 | GBP 21,674,988 | 0 | GBP 762,064 | GBP 12.9948 | GBP 12.5379 |
| 2024-11-08 (Friday) | 1,667,974 | GBP 20,912,924 | GBP 20,912,924 | 0 | GBP 208,339 | GBP 12.5379 | GBP 12.413 |
| 2024-11-07 (Thursday) | 1,667,974 | GBP 20,704,585 | GBP 20,704,585 | 0 | GBP 523,605 | GBP 12.413 | GBP 12.0991 |
| 2024-11-07 (Thursday) | 1,667,974 | GBP 20,704,585 | GBP 20,704,585 | 0 | GBP 523,605 | GBP 12.413 | GBP 12.0991 |
| 2024-11-06 (Wednesday) | 1,667,974 | GBP 20,180,980 | GBP 20,180,980 | 0 | GBP 482,492 | GBP 12.0991 | GBP 11.8098 |
| 2024-11-06 (Wednesday) | 1,667,974 | GBP 20,180,980 | GBP 20,180,980 | 0 | GBP 482,492 | GBP 12.0991 | GBP 11.8098 |
| 2024-11-05 (Tuesday) | 1,667,974 | GBP 19,698,488 | GBP 19,698,488 | 0 | GBP 231,292 | GBP 11.8098 | GBP 11.6712 |
| 2024-11-05 (Tuesday) | 1,667,974 | GBP 19,698,488 | GBP 19,698,488 | 0 | GBP 231,292 | GBP 11.8098 | GBP 11.6712 |
| 2024-11-04 (Monday) | 1,667,974 | GBP 19,467,196 | GBP 19,467,196 | 0 | GBP -156,939 | GBP 11.6712 | GBP 11.7653 |
| 2024-11-04 (Monday) | 1,667,974 | GBP 19,467,196 | GBP 19,467,196 | 0 | GBP -156,939 | GBP 11.6712 | GBP 11.7653 |
| 2024-11-01 (Friday) | 1,667,974 | GBP 19,624,135 | GBP 19,624,135 | 0 | GBP 476,056 | GBP 11.7653 | GBP 11.4798 |
| 2024-11-01 (Friday) | 1,667,974 | GBP 19,624,135 | GBP 19,624,135 | 0 | GBP 476,056 | GBP 11.7653 | GBP 11.4798 |
| 2024-10-31 (Thursday) | 1,667,974 | GBP 19,148,079 | GBP 19,148,079 | -19,232 | GBP -826,588 | GBP 11.4798 | GBP 11.8389 |
| 2024-10-31 (Thursday) | 1,667,974 | GBP 19,148,079 | GBP 19,148,079 | -19,232 | GBP -826,588 | GBP 11.4798 | GBP 11.8389 |
| 2024-10-30 (Wednesday) | 1,687,206 | GBP 19,974,667 | GBP 19,974,667 | 0 | GBP -516,856 | GBP 11.8389 | GBP 12.1452 |
| 2024-10-30 (Wednesday) | 1,687,206 | GBP 19,974,667 | GBP 19,974,667 | 0 | GBP -516,856 | GBP 11.8389 | GBP 12.1452 |
| 2024-10-29 (Tuesday) | 1,687,206 | GBP 20,491,523 | GBP 20,491,523 | 0 | GBP 45,264 | GBP 12.1452 | GBP 12.1184 |
| 2024-10-29 (Tuesday) | 1,687,206 | GBP 20,491,523 | GBP 20,491,523 | 0 | GBP 45,264 | GBP 12.1452 | GBP 12.1184 |
| 2024-10-28 (Monday) | 1,687,206 | GBP 20,446,259 | GBP 20,446,259 | 0 | GBP -93,949 | GBP 12.1184 | GBP 12.1741 |
| 2024-10-28 (Monday) | 1,687,206 | GBP 20,446,259 | GBP 20,446,259 | 0 | GBP -93,949 | GBP 12.1184 | GBP 12.1741 |
| 2024-10-25 (Friday) | 1,687,206 | GBP 20,540,208 | GBP 20,540,208 | -7,203 | GBP -222,094 | GBP 12.1741 | GBP 12.2534 |
| 2024-10-25 (Friday) | 1,687,206 | GBP 20,540,208 | GBP 20,540,208 | -7,203 | GBP -222,094 | GBP 12.1741 | GBP 12.2534 |
| 2024-10-24 (Thursday) | 1,694,409 | GBP 20,762,302 | GBP 20,762,302 | 0 | GBP 15,026 | GBP 12.2534 | GBP 12.2445 |
| 2024-10-24 (Thursday) | 1,694,409 | GBP 20,762,302 | GBP 20,762,302 | 0 | GBP 15,026 | GBP 12.2534 | GBP 12.2445 |
| 2024-10-23 (Wednesday) | 1,694,409 | GBP 20,747,276 | GBP 20,747,276 | 0 | GBP -204,499 | GBP 12.2445 | GBP 12.3652 |
| 2024-10-23 (Wednesday) | 1,694,409 | GBP 20,747,276 | GBP 20,747,276 | 0 | GBP -204,499 | GBP 12.2445 | GBP 12.3652 |
| 2024-10-22 (Tuesday) | 1,694,409 | GBP 20,951,775 | GBP 20,951,775 | 0 | GBP 81,650 | GBP 12.3652 | GBP 12.3171 |
| 2024-10-22 (Tuesday) | 1,694,409 | GBP 20,951,775 | GBP 20,951,775 | 0 | GBP 81,650 | GBP 12.3652 | GBP 12.3171 |
| 2024-10-21 (Monday) | 1,694,409 | GBP 20,870,125 | GBP 20,870,125 | 0 | GBP -298,444 | GBP 12.3171 | GBP 12.4932 |
| 2024-10-21 (Monday) | 1,694,409 | GBP 20,870,125 | GBP 20,870,125 | 0 | GBP -298,444 | GBP 12.3171 | GBP 12.4932 |
| 2024-10-18 (Friday) | 1,694,409 | GBP 21,168,569 | GBP 21,168,569 | | | | |
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 IE00BGDPWW94
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 | -12,080 | 1,318.000 | 1,299.500 | 1,301.350 | GBP -15,720,308 |
| 2024-11-29 | SELL | -7,248 | 1,312.000 | 1,298.500 | 1,299.850 | GBP -9,421,313 |
| 2024-11-25 | BUY | 13,824 | 1,311.000 | 1,289.000 | 1,291.200 | GBP 17,849,549 |
| 2024-11-25 | BUY | 13,824 | 1,311.000 | 1,289.000 | 1,291.200 | GBP 17,849,549 |
| 2024-11-22 | SELL | -2,404 | 1,305.000 | 1,269.480 | 1,273.032 | GBP -3,060,369 |
| 2024-11-20 | SELL | -2,404 | 1,320.000 | 1,205.000 | 1,216.500 | GBP -2,924,466 |
| 2024-11-19 | SELL | -2,404 | 1,094.000 | 1,071.000 | 1,073.300 | GBP -2,580,213 |
| 2024-10-31 | SELL | -19,232 | 983.600 | 960.000 | 962.360 | GBP -18,508,107 |
| 2024-10-31 | SELL | -19,232 | 983.600 | 960.000 | 962.360 | GBP -18,508,107 |
| 2024-10-25 | SELL | -7,203 | 1,024.106 | 1,003.848 | 1,005.874 | GBP -7,245,309 |
| 2024-10-25 | SELL | -7,203 | 1,024.106 | 1,003.848 | 1,005.874 | GBP -7,245,309 |
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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