Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerWMVG(GBP) LSE
ETF TickerWMVG.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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (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
2025-11-27 (Thursday)302,559GBP 4,297,548SGE.L holding increased by 37313GBP 4,297,5480GBP 37,313 GBP 14.204 GBP 14.0807
2025-11-26 (Wednesday)302,559GBP 4,260,235SGE.L holding decreased by -73274GBP 4,260,2350GBP -73,274 GBP 14.0807 GBP 14.3229
2025-11-25 (Tuesday)302,559SGE.L holding increased by 10832GBP 4,333,509SGE.L holding increased by 174465GBP 4,333,50910,832GBP 174,465 GBP 14.3229 GBP 14.2566
2025-11-24 (Monday)291,727GBP 4,159,044SGE.L holding increased by 95273GBP 4,159,0440GBP 95,273 GBP 14.2566 GBP 13.93
2025-11-21 (Friday)291,727GBP 4,063,771SGE.L holding decreased by -80950GBP 4,063,7710GBP -80,950 GBP 13.93 GBP 14.2075
2025-11-20 (Thursday)291,727SGE.L holding increased by 1448GBP 4,144,721SGE.L holding increased by 10110GBP 4,144,7211,448GBP 10,110 GBP 14.2075 GBP 14.2436
2025-11-19 (Wednesday)290,279GBP 4,134,611SGE.L holding increased by 29368GBP 4,134,6110GBP 29,368 Stock is being shorted GBP 14.2436 GBP 14.1424
2025-11-18 (Tuesday)290,279GBP 4,105,243SGE.L holding decreased by -29432GBP 4,105,2430GBP -29,432 GBP 14.1424 GBP 14.2438
2025-11-17 (Monday)290,279SGE.L holding increased by 1358GBP 4,134,675SGE.L holding decreased by -3582GBP 4,134,6751,358GBP -3,582 GBP 14.2438 GBP 14.3231
2025-11-14 (Friday)288,921SGE.L holding decreased by -2716GBP 4,138,257SGE.L holding decreased by -126301GBP 4,138,257-2,716GBP -126,301 GBP 14.3231 GBP 14.6228
2025-11-13 (Thursday)291,637GBP 4,264,558SGE.L holding decreased by -45692GBP 4,264,5580GBP -45,692 GBP 14.6228 GBP 14.7795
2025-11-12 (Wednesday)291,637GBP 4,310,250SGE.L holding decreased by -16692GBP 4,310,2500GBP -16,692 GBP 14.7795 GBP 14.8367
2025-11-11 (Tuesday)291,637GBP 4,326,942SGE.L holding increased by 95473GBP 4,326,9420GBP 95,473 GBP 14.8367 GBP 14.5094
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 IE00BGPP8L80

Show aggregate share trades of SGE.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY10,8321,093.5001,077.500 1,079.100GBP 11,688,811 15.74
2025-11-20BUY1,4481,113.0001,081.500 1,084.650GBP 1,570,573 15.80
2025-11-17BUY1,3581,095.5001,079.000 1,080.650GBP 1,467,523 15.86
2025-11-14SELL-2,7161,094.5001,074.500 1,076.500GBP -2,923,774 15.87 Loss of -2,880,658 on sale
2025-11-04SELL-2,8661,173.0001,149.538 1,151.885GBP -3,301,301 16.00 Loss of -3,255,451 on sale
2025-10-31BUY1,3521,153.5001,140.000 1,141.350GBP 1,543,105 16.02
2025-10-21SELL-2,6820.0000.000 0.000GBP 0 16.09 Profit of 43,153 on sale
2025-10-14SELL-1,3410.0000.000 0.000GBP 0 16.15 Profit of 21,662 on sale
2025-10-02SELL-5,3960.0000.000 0.000GBP 0 16.23 Profit of 87,551 on sale
2025-09-25SELL-1,3420.0000.000 0.000GBP 0 16.39 Profit of 21,996 on sale
2025-09-09SELL-2,906 14.873* 16.57 Profit of 48,140 on sale
2025-07-28SELL-1,4411,285.5001,261.500 1,263.900GBP -1,821,280 16.88 Loss of -1,796,958 on sale
2025-07-15SELL-5,3241,244.0001,232.500 1,233.650GBP -6,567,953 16.89 Loss of -6,478,012 on sale
2025-07-11SELL-2,6541,230.5001,220.500 1,221.500GBP -3,241,861 16.92 Loss of -3,196,964 on sale
2025-07-02BUY1,3201,226.0001,167.500 1,173.350GBP 1,548,822 17.02
2025-06-30BUY13,7171,272.5001,250.000 1,252.250GBP 17,177,113 17.02
2025-06-27SELL-4,2511,253.5001,229.000 1,231.450GBP -5,234,894 17.01 Loss of -5,162,591 on sale
2025-06-26BUY1,2741,260.5001,245.000 1,246.550GBP 1,588,105 17.00
2025-06-25SELL-1,2741,274.3361,254.500 1,256.484GBP -1,600,760 17.00 Loss of -1,579,106 on sale
2025-06-23SELL-3,8731,269.0001,245.000 1,247.400GBP -4,831,180 16.97 Loss of -4,765,442 on sale
2025-06-20SELL-1,2911,268.0001,254.500 1,255.850GBP -1,621,302 16.98 Loss of -1,599,384 on sale
2025-06-16SELL-13,0781,285.0001,263.500 1,265.650GBP -16,552,171 16.91 Loss of -16,331,060 on sale
2025-06-13SELL-1,2771,274.0001,256.500 1,258.250GBP -1,606,785 16.88 Loss of -1,585,227 on sale
2025-06-12SELL-2,5541,273.0001,253.500 1,255.450GBP -3,206,419 16.83 Loss of -3,163,438 on sale
2025-06-11SELL-6,3901,262.5001,254.000 1,254.850GBP -8,018,491 16.80 Loss of -7,911,164 on sale
2025-06-09SELL-1,2741,256.0001,241.500 1,242.950GBP -1,583,518 16.74 Loss of -1,562,190 on sale
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
2025-11-19
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2025-11-04
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2025-10-08
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2025-09-26
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2025-09-17
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2025-09-15
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2025-09-12
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2025-09-11
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2025-09-02
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2025-08-22
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0000.0%
2025-08-14
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0000.0%
2025-08-13
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2025-08-11
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2025-08-07
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2025-08-06
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2025-08-04
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2025-07-30
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2025-07-25
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2025-07-24
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2025-07-23
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2025-07-23
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2025-07-22
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2025-07-18
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2025-07-17
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2025-07-16
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2025-06-25
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2025-06-13
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2025-06-12
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2025-06-02
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2025-05-30
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2025-05-22
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2025-04-25
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2025-04-11
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2025-04-04
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2025-03-28
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2025-03-20
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2025-03-14
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0000.0%
2025-03-07
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2025-02-27
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2024-12-03
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2024-11-08
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2024-11-01
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2024-10-10
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2024-09-27
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2024-09-09
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%

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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Note: 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.