Portfolio Holdings Detail for ISIN IE00BL4KKW48
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | IMEAx(MXN) CXE |
Holdings detail for SGE.L
| Stock Name | Sage Group PLC |
| Ticker | SGE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B8C3BL03 |
| LEI | 2138005RN5XYLTF8G138 |
Show aggregate SGE.L holdings
iShares Core MSCI Europe UCITS ETF MXN Hedged (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) | 854,034 | GBP 12,187,566 | GBP 12,187,566 | 647 | GBP 104,828 | GBP 14.2706 | GBP 14.1586 |
| 2025-03-11 (Tuesday) | 853,387 | GBP 12,082,738 | GBP 12,082,738 | 647 | GBP -298,864 | GBP 14.1586 | GBP 14.5198 |
| 2025-03-10 (Monday) | 852,740 | GBP 12,381,602 | GBP 12,381,602 | 0 | GBP -108,844 | GBP 14.5198 | GBP 14.6474 |
| 2025-03-07 (Friday) | 852,740 | GBP 12,490,446 | GBP 12,490,446 | 3,235 | GBP -256,375 | GBP 14.6474 | GBP 15.005 |
| 2025-03-05 (Wednesday) | 849,505 | GBP 12,746,821 | GBP 12,746,821 | 1,935 | GBP -127,041 | GBP 15.005 | GBP 15.1891 |
| 2025-03-04 (Tuesday) | 847,570 | GBP 12,873,862 | GBP 12,873,862 | 1,290 | GBP -298,052 | GBP 15.1891 | GBP 15.5645 |
| 2025-03-03 (Monday) | 846,280 | GBP 13,171,914 | GBP 13,171,914 | 9,030 | GBP 348,909 | GBP 15.5645 | GBP 15.3156 |
| 2025-02-28 (Friday) | 837,250 | GBP 12,823,005 | GBP 12,823,005 | 9,675 | GBP 122,289 | GBP 15.3156 | GBP 15.3469 |
| 2025-02-27 (Thursday) | 827,575 | GBP 12,700,716 | GBP 12,700,716 | 1,294 | GBP -135,168 | GBP 15.3469 | GBP 15.5345 |
| 2025-02-26 (Wednesday) | 826,281 | GBP 12,835,884 | GBP 12,835,884 | 4,522 | GBP 296,325 | GBP 15.5345 | GBP 15.2594 |
| 2025-02-25 (Tuesday) | 821,759 | GBP 12,539,559 | GBP 12,539,559 | 0 | GBP -169,344 | GBP 15.2594 | GBP 15.4655 |
| 2025-02-24 (Monday) | 821,759 | GBP 12,708,903 | GBP 12,708,903 | 0 | GBP -186,206 | GBP 15.4655 | GBP 15.6921 |
| 2025-02-21 (Friday) | 821,759 | GBP 12,895,109 | GBP 12,895,109 | 0 | GBP -36,002 | GBP 15.6921 | GBP 15.7359 |
| 2025-02-20 (Thursday) | 821,759 | GBP 12,931,111 | GBP 12,931,111 | 0 | GBP -165,606 | GBP 15.7359 | GBP 15.9374 |
| 2025-02-19 (Wednesday) | 821,759 | GBP 13,096,717 | GBP 13,096,717 | 0 | GBP 12,011 | GBP 15.9374 | GBP 15.9228 |
| 2025-02-18 (Tuesday) | 821,759 | GBP 13,084,706 | GBP 13,084,706 | 0 | GBP -9,671 | GBP 15.9228 | GBP 15.9346 |
| 2025-02-17 (Monday) | 821,759 | GBP 13,094,377 | GBP 13,094,377 | 0 | GBP 93,816 | GBP 15.9346 | GBP 15.8204 |
| 2025-02-14 (Friday) | 821,759 | GBP 13,000,561 | GBP 13,000,561 | 0 | GBP 29,786 | GBP 15.8204 | GBP 15.7842 |
| 2025-02-13 (Thursday) | 821,759 | GBP 12,970,775 | GBP 12,970,775 | 0 | GBP -20,144 | GBP 15.7842 | GBP 15.8087 |
| 2025-02-12 (Wednesday) | 821,759 | GBP 12,990,919 | GBP 12,990,919 | 0 | GBP 21,977 | GBP 15.8087 | GBP 15.7819 |
| 2025-02-11 (Tuesday) | 821,759 | GBP 12,968,942 | GBP 12,968,942 | 0 | GBP -72,934 | GBP 15.7819 | GBP 15.8707 |
| 2025-02-10 (Monday) | 821,759 | GBP 13,041,876 | GBP 13,041,876 | 0 | GBP 35,187 | GBP 15.8707 | GBP 15.8279 |
| 2025-02-07 (Friday) | 821,759 | GBP 13,006,689 | GBP 13,006,689 | 0 | GBP -43,690 | GBP 15.8279 | GBP 15.881 |
| 2025-02-06 (Thursday) | 821,759 | GBP 13,050,379 | GBP 13,050,379 | 0 | GBP -67,295 | GBP 15.881 | GBP 15.9629 |
| 2025-02-05 (Wednesday) | 821,759 | GBP 13,117,674 | GBP 13,117,674 | 0 | GBP -123,320 | GBP 15.9629 | GBP 16.113 |
| 2025-02-04 (Tuesday) | 821,759 | GBP 13,240,994 | GBP 13,240,994 | 2,580 | GBP 82,652 | GBP 16.113 | GBP 16.0628 |
| 2025-02-03 (Monday) | 819,179 | GBP 13,158,342 | GBP 13,158,342 | 5,168 | GBP 42,727 | GBP 16.0628 | GBP 16.1123 |
| 2025-01-31 (Friday) | 814,011 | GBP 13,115,615 | GBP 13,115,615 | 0 | GBP 184,895 | GBP 16.1123 | GBP 15.8852 |
| 2025-01-30 (Thursday) | 814,011 | GBP 12,930,720 | GBP 12,930,720 | 0 | GBP -52,347 | GBP 15.8852 | GBP 15.9495 |
| 2025-01-29 (Wednesday) | 814,011 | GBP 12,983,067 | GBP 12,983,067 | 1,941 | GBP 125,799 | GBP 15.9495 | GBP 15.8327 |
| 2025-01-28 (Tuesday) | 812,070 | GBP 12,857,268 | GBP 12,857,268 | 0 | GBP 67,920 | GBP 15.8327 | GBP 15.7491 |
| 2025-01-27 (Monday) | 812,070 | GBP 12,789,348 | GBP 12,789,348 | 0 | GBP -31,533 | GBP 15.7491 | GBP 15.7879 |
| 2025-01-24 (Friday) | 812,070 | GBP 12,820,881 | GBP 12,820,881 | 0 | GBP -43,912 | GBP 15.7879 | GBP 15.842 |
| 2025-01-23 (Thursday) | 812,070 | GBP 12,864,793 | GBP 12,864,793 | -16,796 | GBP -196,620 | GBP 15.842 | GBP 15.7582 |
| 2025-01-22 (Wednesday) | 828,866 | GBP 13,061,413 | GBP 13,061,413 | | | | |
| 2025-01-21 (Tuesday) | 828,866 | GBP 12,959,383 | GBP 12,959,383 | | | | |
| 2025-01-20 (Monday) | 828,866 | GBP 12,947,109 | GBP 12,947,109 | | | | |
| 2025-01-17 (Friday) | 828,866 | GBP 12,918,755 | GBP 12,918,755 | | | | |
| 2025-01-16 (Thursday) | 828,866 | GBP 12,862,915 | GBP 12,862,915 | | | | |
| 2025-01-15 (Wednesday) | 828,866 | GBP 12,708,828 | GBP 12,708,828 | | | | |
| 2025-01-14 (Tuesday) | 828,866 | GBP 12,509,952 | GBP 12,509,952 | | | | |
| 2025-01-13 (Monday) | 828,866 | GBP 12,570,001 | GBP 12,570,001 | | | | |
| 2025-01-10 (Friday) | 828,866 | GBP 12,654,082 | GBP 12,654,082 | | | | |
| 2025-01-09 (Thursday) | 828,866 | GBP 12,855,930 | GBP 12,855,930 | | | | |
| 2025-01-09 (Thursday) | 828,866 | GBP 12,855,930 | GBP 12,855,930 | | | | |
| 2025-01-09 (Thursday) | 828,866 | GBP 12,855,930 | GBP 12,855,930 | | | | |
| 2025-01-08 (Wednesday) | 828,866 | GBP 12,980,898 | GBP 12,980,898 | | | | |
| 2025-01-08 (Wednesday) | 828,866 | GBP 12,980,898 | GBP 12,980,898 | | | | |
| 2025-01-08 (Wednesday) | 828,866 | GBP 12,980,898 | GBP 12,980,898 | | | | |
| 2025-01-02 (Thursday) | 828,866 | GBP 12,768,380 | GBP 12,768,380 | 0 | GBP -68,038 | GBP 15.4046 | GBP 15.4867 |
| 2024-12-30 (Monday) | 828,866 | GBP 12,836,418 | GBP 12,836,418 | -11,781 | GBP -509,561 | GBP 15.4867 | GBP 15.8758 |
| 2024-12-26 (Thursday) | 828,866 | GBP 12,874,750 | GBP 12,874,750 | | | | |
| 2024-12-24 (Tuesday) | 828,866 | GBP 12,926,840 | GBP 12,926,840 | | | | |
| 2024-12-23 (Monday) | 828,866 | GBP 12,871,076 | GBP 12,871,076 | | | | |
| 2024-12-20 (Friday) | 828,866 | GBP 12,894,906 | GBP 12,894,906 | | | | |
| 2024-12-19 (Thursday) | 828,866 | GBP 13,081,661 | GBP 13,081,661 | | | | |
| 2024-12-18 (Wednesday) | 828,866 | GBP 13,289,030 | GBP 13,289,030 | | | | |
| 2024-12-06 (Friday) | 840,647 | GBP 13,345,979 | GBP 13,345,979 | 0 | GBP 69,494 | GBP 15.8758 | GBP 15.7932 |
| 2024-12-05 (Thursday) | 840,647 | GBP 13,276,485 | GBP 13,276,485 | 0 | GBP 45,938 | GBP 15.7932 | GBP 15.7385 |
| 2024-12-04 (Wednesday) | 840,647 | GBP 13,230,547 | GBP 13,230,547 | 0 | GBP 80,470 | GBP 15.7385 | GBP 15.6428 |
| 2024-12-03 (Tuesday) | 840,647 | GBP 13,150,077 | GBP 13,150,077 | 0 | GBP -179,000 | GBP 15.6428 | GBP 15.8557 |
| 2024-12-02 (Monday) | 840,647 | GBP 13,329,077 | GBP 13,329,077 | 0 | GBP 56,233 | GBP 15.8557 | GBP 15.7888 |
| 2024-11-29 (Friday) | 840,647 | GBP 13,272,844 | GBP 13,272,844 | 693 | GBP 69,875 | GBP 15.7888 | GBP 15.7187 |
| 2024-11-28 (Thursday) | 839,954 | GBP 13,202,969 | GBP 13,202,969 | 0 | GBP 77,006 | GBP 15.7187 | GBP 15.627 |
| 2024-11-27 (Wednesday) | 839,954 | GBP 13,125,963 | GBP 13,125,963 | 0 | GBP -68,557 | GBP 15.627 | GBP 15.7086 |
| 2024-11-26 (Tuesday) | 839,954 | GBP 13,194,520 | GBP 13,194,520 | 0 | GBP 178,140 | GBP 15.7086 | GBP 15.4965 |
| 2024-11-25 (Monday) | 839,954 | GBP 13,016,380 | GBP 13,016,380 | 0 | GBP 19,449 | GBP 15.4965 | GBP 15.4734 |
| 2024-11-22 (Friday) | 839,954 | GBP 12,996,931 | GBP 12,996,931 | 0 | GBP 236,030 | GBP 15.4734 | GBP 15.1924 |
| 2024-11-21 (Thursday) | 839,954 | GBP 12,760,901 | GBP 12,760,901 | 0 | GBP -63,237 | GBP 15.1924 | GBP 15.2677 |
| 2024-11-20 (Wednesday) | 839,954 | GBP 12,824,138 | GBP 12,824,138 | 0 | GBP 2,001,300 | GBP 15.2677 | GBP 12.885 |
| 2024-11-19 (Tuesday) | 839,954 | GBP 10,822,838 | GBP 10,822,838 | 0 | GBP -12,000 | GBP 12.885 | GBP 12.8993 |
| 2024-11-18 (Monday) | 839,954 | GBP 10,834,838 | GBP 10,834,838 | 0 | GBP 143,894 | GBP 12.8993 | GBP 12.728 |
| 2024-11-12 (Tuesday) | 839,954 | GBP 10,690,944 | GBP 10,690,944 | 0 | GBP -224,090 | GBP 12.728 | GBP 12.9948 |
| 2024-11-11 (Monday) | 839,954 | GBP 10,915,034 | GBP 10,915,034 | 0 | GBP 0 | GBP 12.9948 | GBP 12.9948 |
| 2024-11-11 (Monday) | 839,954 | GBP 10,915,034 | GBP 10,915,034 | 0 | GBP 0 | GBP 12.9948 | GBP 12.9948 |
| 2024-11-08 (Friday) | 839,954 | GBP 10,531,276 | GBP 10,531,276 | 0 | GBP 104,915 | GBP 12.5379 | GBP 12.413 |
| 2024-11-07 (Thursday) | 839,954 | GBP 10,426,361 | GBP 10,426,361 | 0 | GBP 263,676 | GBP 12.413 | GBP 12.0991 |
| 2024-11-06 (Wednesday) | 839,954 | GBP 10,162,685 | GBP 10,162,685 | 0 | GBP 242,972 | GBP 12.0991 | GBP 11.8098 |
| 2024-11-05 (Tuesday) | 839,954 | GBP 9,919,713 | GBP 9,919,713 | 0 | GBP 116,473 | GBP 11.8098 | GBP 11.6712 |
| 2024-11-04 (Monday) | 839,954 | GBP 9,803,240 | GBP 9,803,240 | 0 | GBP -79,031 | GBP 11.6712 | GBP 11.7653 |
| 2024-11-01 (Friday) | 839,954 | GBP 9,882,271 | GBP 9,882,271 | 0 | GBP 239,731 | GBP 11.7653 | GBP 11.4798 |
| 2024-10-31 (Thursday) | 839,954 | GBP 9,642,540 | GBP 9,642,540 | 28,122 | GBP 31,340 | GBP 11.4798 | GBP 11.8389 |
| 2024-10-30 (Wednesday) | 811,832 | GBP 9,611,200 | GBP 9,611,200 | 0 | GBP -248,695 | GBP 11.8389 | GBP 12.1452 |
| 2024-10-29 (Tuesday) | 811,832 | GBP 9,859,895 | GBP 9,859,895 | 0 | GBP 21,780 | GBP 12.1452 | GBP 12.1184 |
| 2024-10-28 (Monday) | 811,832 | GBP 9,838,115 | GBP 9,838,115 | 0 | GBP -45,206 | GBP 12.1184 | GBP 12.1741 |
| 2024-10-25 (Friday) | 811,832 | GBP 9,883,321 | GBP 9,883,321 | 0 | GBP -64,396 | GBP 12.1741 | GBP 12.2534 |
| 2024-10-24 (Thursday) | 811,832 | GBP 9,947,717 | GBP 9,947,717 | 0 | GBP 7,200 | GBP 12.2534 | GBP 12.2445 |
| 2024-10-23 (Wednesday) | 811,832 | GBP 9,940,517 | GBP 9,940,517 | 0 | GBP -97,981 | GBP 12.2445 | GBP 12.3652 |
| 2024-10-22 (Tuesday) | 811,832 | GBP 10,038,498 | GBP 10,038,498 | 0 | GBP 39,121 | GBP 12.3652 | GBP 12.3171 |
| 2024-10-21 (Monday) | 811,832 | GBP 9,999,377 | GBP 9,999,377 | 0 | GBP -142,992 | GBP 12.3171 | GBP 12.4932 |
| 2024-10-18 (Friday) | 811,832 | GBP 10,142,369 | GBP 10,142,369 | | | | |
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 IE00BL4KKW48
Show aggregate share trades of SGE.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | BUY | 647 | | | 14.271* | | 14.66 |
| 2025-03-11 | BUY | 647 | | | 14.159* | | 14.67 |
| 2025-03-07 | BUY | 3,235 | | | 14.647* | | 14.67 |
| 2025-03-05 | BUY | 1,935 | | | 15.005* | | 14.66 |
| 2025-03-04 | BUY | 1,290 | | | 15.189* | | 14.65 |
| 2025-03-03 | BUY | 9,030 | 1,288.500 | 1,266.000 | 1,268.250 | GBP 11,452,298 | 14.64 |
| 2025-02-28 | BUY | 9,675 | 1,274.000 | 1,253.500 | 1,255.550 | GBP 12,147,446 | 14.63 |
| 2025-02-27 | BUY | 1,294 | 1,280.000 | 1,256.000 | 1,258.400 | GBP 1,628,370 | 14.62 |
| 2025-02-26 | BUY | 4,522 | 1,285.500 | 1,266.000 | 1,267.950 | GBP 5,733,670 | 14.60 |
| 2025-02-04 | BUY | 2,580 | 1,343.000 | 1,325.500 | 1,327.250 | GBP 3,424,305 | 14.14 |
| 2025-02-03 | BUY | 5,168 | 1,344.000 | 1,325.000 | 1,326.900 | GBP 6,857,419 | 14.10 |
| 2025-01-29 | BUY | 1,941 | 1,339.500 | 1,328.000 | 1,329.150 | GBP 2,579,880 | 13.95 |
| 2025-01-23 | SELL | -16,796 | 1,339.500 | 1,325.234 | 1,326.661 | GBP -22,282,595 | 13.73 Loss of -22,051,991 on sale |
| 2024-12-30 | SELL | -11,781 | 1,290.496 | 1,283.000 | 1,283.750 | GBP -15,123,854 | 13.62 Loss of -14,963,367 on sale |
| 2024-11-29 | BUY | 693 | 1,312.000 | 1,298.500 | 1,299.850 | GBP 900,796 | 13.12 |
| 2024-10-31 | BUY | 28,122 | 983.600 | 960.000 | 962.360 | GBP 27,063,488 | 12.18 |
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
| 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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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.