Portfolio Holdings Detail for ISIN IE00BMDBM966
| Stock Name | ISHARES MEMV $HA |
| Issuer | Blackrock |
| ETF Ticker | MVLD(USD) 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) | 67,144 | GBP 1,065,968 | GBP 1,065,968 | 0 | GBP 5,551 | GBP 15.8758 | GBP 15.7932 |
| 2024-12-05 (Thursday) | 67,144 | GBP 1,060,417 | GBP 1,060,417 | 0 | GBP 3,669 | GBP 15.7932 | GBP 15.7385 |
| 2024-12-04 (Wednesday) | 67,144 | GBP 1,056,748 | GBP 1,056,748 | 0 | GBP 6,428 | GBP 15.7385 | GBP 15.6428 |
| 2024-12-03 (Tuesday) | 67,144 | GBP 1,050,320 | GBP 1,050,320 | 0 | GBP -14,298 | GBP 15.6428 | GBP 15.8557 |
| 2024-12-02 (Monday) | 67,144 | GBP 1,064,618 | GBP 1,064,618 | -6,554 | GBP -98,988 | GBP 15.8557 | GBP 15.7888 |
| 2024-11-29 (Friday) | 73,698 | GBP 1,163,606 | GBP 1,163,606 | 0 | GBP 5,171 | GBP 15.7888 | GBP 15.7187 |
| 2024-11-28 (Thursday) | 73,698 | GBP 1,158,435 | GBP 1,158,435 | 0 | GBP 6,756 | GBP 15.7187 | GBP 15.627 |
| 2024-11-27 (Wednesday) | 73,698 | GBP 1,151,679 | GBP 1,151,679 | 0 | GBP -6,015 | GBP 15.627 | GBP 15.7086 |
| 2024-11-26 (Tuesday) | 73,698 | GBP 1,157,694 | GBP 1,157,694 | 0 | GBP 15,630 | GBP 15.7086 | GBP 15.4965 |
| 2024-11-25 (Monday) | 73,698 | GBP 1,142,064 | GBP 1,142,064 | -3,153 | GBP -47,081 | GBP 15.4965 | GBP 15.4734 |
| 2024-11-22 (Friday) | 76,851 | GBP 1,189,145 | GBP 1,189,145 | 0 | GBP 21,595 | GBP 15.4734 | GBP 15.1924 |
| 2024-11-21 (Thursday) | 76,851 | GBP 1,167,550 | GBP 1,167,550 | 0 | GBP -5,785 | GBP 15.1924 | GBP 15.2677 |
| 2024-11-20 (Wednesday) | 76,851 | GBP 1,173,335 | GBP 1,173,335 | 0 | GBP 183,107 | GBP 15.2677 | GBP 12.885 |
| 2024-11-19 (Tuesday) | 76,851 | GBP 990,228 | GBP 990,228 | 0 | GBP -1,098 | GBP 12.885 | GBP 12.8993 |
| 2024-11-18 (Monday) | 76,851 | GBP 991,326 | GBP 991,326 | 0 | GBP 13,166 | GBP 12.8993 | GBP 12.728 |
| 2024-11-12 (Tuesday) | 76,851 | GBP 978,160 | GBP 978,160 | 0 | GBP 14,608 | GBP 12.728 | GBP 12.5379 |
| 2024-11-08 (Friday) | 76,851 | GBP 963,552 | GBP 963,552 | -6,848 | GBP -75,405 | GBP 12.5379 | GBP 12.413 |
| 2024-11-07 (Thursday) | 83,699 | GBP 1,038,957 | GBP 1,038,957 | 0 | GBP 26,275 | GBP 12.413 | GBP 12.0991 |
| 2024-11-06 (Wednesday) | 83,699 | GBP 1,012,682 | GBP 1,012,682 | 0 | GBP 24,211 | GBP 12.0991 | GBP 11.8098 |
| 2024-11-05 (Tuesday) | 83,699 | GBP 988,471 | GBP 988,471 | 0 | GBP 11,606 | GBP 11.8098 | GBP 11.6712 |
| 2024-11-04 (Monday) | 83,699 | GBP 976,865 | GBP 976,865 | 0 | GBP -7,875 | GBP 11.6712 | GBP 11.7653 |
| 2024-11-01 (Friday) | 83,699 | GBP 984,740 | GBP 984,740 | 118 | GBP 25,243 | GBP 11.7653 | GBP 11.4798 |
| 2024-10-31 (Thursday) | 83,581 | GBP 959,497 | GBP 959,497 | 342 | GBP -25,961 | GBP 11.4798 | GBP 11.8389 |
| 2024-10-30 (Wednesday) | 83,239 | GBP 985,458 | GBP 985,458 | 0 | GBP -25,500 | GBP 11.8389 | GBP 12.1452 |
| 2024-10-29 (Tuesday) | 83,239 | GBP 1,010,958 | GBP 1,010,958 | 0 | GBP 2,233 | GBP 12.1452 | GBP 12.1184 |
| 2024-10-28 (Monday) | 83,239 | GBP 1,008,725 | GBP 1,008,725 | 0 | GBP -4,635 | GBP 12.1184 | GBP 12.1741 |
| 2024-10-25 (Friday) | 83,239 | GBP 1,013,360 | GBP 1,013,360 | 0 | GBP -6,602 | GBP 12.1741 | GBP 12.2534 |
| 2024-10-24 (Thursday) | 83,239 | GBP 1,019,962 | GBP 1,019,962 | 0 | GBP 738 | GBP 12.2534 | GBP 12.2445 |
| 2024-10-23 (Wednesday) | 83,239 | GBP 1,019,224 | GBP 1,019,224 | 0 | GBP -10,046 | GBP 12.2445 | GBP 12.3652 |
| 2024-10-22 (Tuesday) | 83,239 | GBP 1,029,270 | GBP 1,029,270 | 0 | GBP 4,011 | GBP 12.3652 | GBP 12.3171 |
| 2024-10-21 (Monday) | 83,239 | GBP 1,025,259 | GBP 1,025,259 | 0 | GBP -14,661 | GBP 12.3171 | GBP 12.4932 |
| 2024-10-18 (Friday) | 83,239 | GBP 1,039,920 | GBP 1,039,920 | | | | |
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 IE00BMDBM966
Show aggregate share trades of SGE.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-02 | SELL | -6,554 | 1,317.500 | 1,296.500 | 1,298.600 | GBP -8,511,024 |
| 2024-11-25 | SELL | -3,153 | 1,311.000 | 1,289.000 | 1,291.200 | GBP -4,071,154 |
| 2024-11-08 | SELL | -6,848 | 1,045.500 | 1,029.660 | 1,031.244 | GBP -7,061,956 |
| 2024-11-01 | BUY | 118 | 985.400 | 962.400 | 964.700 | GBP 113,835 |
| 2024-10-31 | BUY | 342 | 983.600 | 960.000 | 962.360 | GBP 329,127 |
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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