Portfolio Holdings Detail for ISIN IE00BP3QZ601
| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.L(GBP) LSE |
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 MSCI World Quality Factor UCITS 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) | 133,097 | GBP 2,074,494 | GBP 2,074,494 | 0 | GBP 15,341 | GBP 15.5863 | GBP 15.4711 |
| 2025-03-11 (Tuesday) | 133,097 | GBP 2,059,153 | GBP 2,059,153 | -478 | GBP -42,759 | GBP 15.4711 | GBP 15.7358 |
| 2025-03-10 (Monday) | 133,575 | GBP 2,101,912 | GBP 2,101,912 | 0 | GBP -24,836 | GBP 15.7358 | GBP 15.9218 |
| 2025-03-07 (Friday) | 133,575 | GBP 2,126,748 | GBP 2,126,748 | 0 | GBP -30,673 | GBP 15.9218 | GBP 16.1514 |
| 2025-03-05 (Wednesday) | 133,575 | GBP 2,157,421 | GBP 2,157,421 | 0 | GBP 21,507 | GBP 16.1514 | GBP 15.9904 |
| 2025-03-04 (Tuesday) | 133,575 | GBP 2,135,914 | GBP 2,135,914 | 0 | GBP -44,049 | GBP 15.9904 | GBP 16.3201 |
| 2025-03-03 (Monday) | 133,575 | GBP 2,179,963 | GBP 2,179,963 | 0 | GBP 52,347 | GBP 16.3201 | GBP 15.9283 |
| 2025-02-28 (Friday) | 133,575 | GBP 2,127,616 | GBP 2,127,616 | 0 | GBP -7,011 | GBP 15.9283 | GBP 15.9807 |
| 2025-02-27 (Thursday) | 133,575 | GBP 2,134,627 | GBP 2,134,627 | 0 | GBP -45,497 | GBP 15.9807 | GBP 16.3213 |
| 2025-02-26 (Wednesday) | 133,575 | GBP 2,180,124 | GBP 2,180,124 | -474 | GBP 32,749 | GBP 16.3213 | GBP 16.0193 |
| 2025-02-25 (Tuesday) | 134,049 | GBP 2,147,375 | GBP 2,147,375 | 0 | GBP -22,988 | GBP 16.0193 | GBP 16.1908 |
| 2025-02-24 (Monday) | 134,049 | GBP 2,170,363 | GBP 2,170,363 | 0 | GBP -28,854 | GBP 16.1908 | GBP 16.4061 |
| 2025-02-21 (Friday) | 134,049 | GBP 2,199,217 | GBP 2,199,217 | 0 | GBP -10,254 | GBP 16.4061 | GBP 16.4826 |
| 2025-02-20 (Thursday) | 134,049 | GBP 2,209,471 | GBP 2,209,471 | 0 | GBP -17,507 | GBP 16.4826 | GBP 16.6132 |
| 2025-02-19 (Wednesday) | 134,049 | GBP 2,226,978 | GBP 2,226,978 | 0 | GBP -7,136 | GBP 16.6132 | GBP 16.6664 |
| 2025-02-18 (Tuesday) | 134,049 | GBP 2,234,114 | GBP 2,234,114 | 0 | GBP -4,321 | GBP 16.6664 | GBP 16.6986 |
| 2025-02-17 (Monday) | 134,049 | GBP 2,238,435 | GBP 2,238,435 | 0 | GBP 9,887 | GBP 16.6986 | GBP 16.6249 |
| 2025-02-14 (Friday) | 134,049 | GBP 2,228,548 | GBP 2,228,548 | -474 | GBP 13,169 | GBP 16.6249 | GBP 16.4684 |
| 2025-02-13 (Thursday) | 134,523 | GBP 2,215,379 | GBP 2,215,379 | 0 | GBP 9,319 | GBP 16.4684 | GBP 16.3991 |
| 2025-02-12 (Wednesday) | 134,523 | GBP 2,206,060 | GBP 2,206,060 | 0 | GBP 10,632 | GBP 16.3991 | GBP 16.3201 |
| 2025-02-11 (Tuesday) | 134,523 | GBP 2,195,428 | GBP 2,195,428 | 0 | GBP -6,902 | GBP 16.3201 | GBP 16.3714 |
| 2025-02-10 (Monday) | 134,523 | GBP 2,202,330 | GBP 2,202,330 | 0 | GBP -233 | GBP 16.3714 | GBP 16.3731 |
| 2025-02-07 (Friday) | 134,523 | GBP 2,202,563 | GBP 2,202,563 | 0 | GBP -12,739 | GBP 16.3731 | GBP 16.4678 |
| 2025-02-06 (Thursday) | 134,523 | GBP 2,215,302 | GBP 2,215,302 | 0 | GBP -22,590 | GBP 16.4678 | GBP 16.6358 |
| 2025-02-05 (Wednesday) | 134,523 | GBP 2,237,892 | GBP 2,237,892 | 0 | GBP -12,152 | GBP 16.6358 | GBP 16.7261 |
| 2025-02-04 (Tuesday) | 134,523 | GBP 2,250,044 | GBP 2,250,044 | 0 | GBP 21,265 | GBP 16.7261 | GBP 16.568 |
| 2025-02-03 (Monday) | 134,523 | GBP 2,228,779 | GBP 2,228,779 | 0 | GBP -24,424 | GBP 16.568 | GBP 16.7496 |
| 2025-01-31 (Friday) | 134,523 | GBP 2,253,203 | GBP 2,253,203 | 0 | GBP 24,071 | GBP 16.7496 | GBP 16.5706 |
| 2025-01-30 (Thursday) | 134,523 | GBP 2,229,132 | GBP 2,229,132 | 0 | GBP -6,557 | GBP 16.5706 | GBP 16.6194 |
| 2025-01-29 (Wednesday) | 134,523 | GBP 2,235,689 | GBP 2,235,689 | 0 | GBP 15,413 | GBP 16.6194 | GBP 16.5048 |
| 2025-01-28 (Tuesday) | 134,523 | GBP 2,220,276 | GBP 2,220,276 | 0 | GBP -4,055 | GBP 16.5048 | GBP 16.535 |
| 2025-01-27 (Monday) | 134,523 | GBP 2,224,331 | GBP 2,224,331 | 0 | GBP -9,520 | GBP 16.535 | GBP 16.6057 |
| 2025-01-24 (Friday) | 134,523 | GBP 2,233,851 | GBP 2,233,851 | 0 | GBP 18,029 | GBP 16.6057 | GBP 16.4717 |
| 2025-01-23 (Thursday) | 134,523 | GBP 2,215,822 | GBP 2,215,822 | 0 | GBP 7,058 | GBP 16.4717 | GBP 16.4192 |
| 2025-01-22 (Wednesday) | 134,523 | GBP 2,208,764 | GBP 2,208,764 | | | | |
| 2025-01-21 (Tuesday) | 134,523 | GBP 2,187,514 | GBP 2,187,514 | | | | |
| 2025-01-20 (Monday) | 134,523 | GBP 2,185,442 | GBP 2,185,442 | | | | |
| 2025-01-17 (Friday) | 134,523 | GBP 2,159,794 | GBP 2,159,794 | | | | |
| 2025-01-16 (Thursday) | 134,523 | GBP 2,150,354 | GBP 2,150,354 | | | | |
| 2025-01-15 (Wednesday) | 134,523 | GBP 2,125,626 | GBP 2,125,626 | | | | |
| 2025-01-14 (Tuesday) | 134,055 | GBP 2,082,858 | GBP 2,082,858 | | | | |
| 2025-01-13 (Monday) | 134,055 | GBP 2,073,034 | GBP 2,073,034 | | | | |
| 2025-01-10 (Friday) | 134,055 | GBP 2,097,645 | GBP 2,097,645 | | | | |
| 2025-01-09 (Thursday) | 134,055 | GBP 2,141,501 | GBP 2,141,501 | | | | |
| 2025-01-09 (Thursday) | 134,055 | GBP 2,141,501 | GBP 2,141,501 | | | | |
| 2025-01-09 (Thursday) | 134,055 | GBP 2,141,501 | GBP 2,141,501 | | | | |
| 2025-01-08 (Wednesday) | 134,055 | GBP 2,162,528 | GBP 2,162,528 | | | | |
| 2025-01-08 (Wednesday) | 134,055 | GBP 2,162,528 | GBP 2,162,528 | | | | |
| 2025-01-08 (Wednesday) | 134,055 | GBP 2,162,528 | GBP 2,162,528 | | | | |
| 2025-01-02 (Thursday) | 133,115 | GBP 2,106,979 | GBP 2,106,979 | | | | |
| 2024-12-30 (Monday) | 133,115 | GBP 2,139,956 | GBP 2,139,956 | | | | |
| 2024-12-06 (Friday) | 132,175 | GBP 2,216,634 | GBP 2,216,634 | -5,192 | GBP -77,246 | GBP 16.7704 | GBP 16.6989 |
| 2024-12-05 (Thursday) | 137,367 | GBP 2,293,880 | GBP 2,293,880 | -480 | GBP 9,496 | GBP 16.6989 | GBP 16.5719 |
| 2024-12-04 (Wednesday) | 137,847 | GBP 2,284,384 | GBP 2,284,384 | 0 | GBP 16,481 | GBP 16.5719 | GBP 16.4523 |
| 2024-12-03 (Tuesday) | 137,847 | GBP 2,267,903 | GBP 2,267,903 | -1,924 | GBP -52,318 | GBP 16.4523 | GBP 16.6002 |
| 2024-12-02 (Monday) | 139,771 | GBP 2,320,221 | GBP 2,320,221 | -485 | GBP -18,713 | GBP 16.6002 | GBP 16.6762 |
| 2024-11-29 (Friday) | 140,256 | GBP 2,338,934 | GBP 2,338,934 | 0 | GBP 12,268 | GBP 16.6762 | GBP 16.5887 |
| 2024-11-28 (Thursday) | 140,256 | GBP 2,326,666 | GBP 2,326,666 | 0 | GBP 9,625 | GBP 16.5887 | GBP 16.5201 |
| 2024-11-27 (Wednesday) | 140,256 | GBP 2,317,041 | GBP 2,317,041 | 0 | GBP 7,617 | GBP 16.5201 | GBP 16.4658 |
| 2024-11-26 (Tuesday) | 140,256 | GBP 2,309,424 | GBP 2,309,424 | 0 | GBP 29,767 | GBP 16.4658 | GBP 16.2535 |
| 2024-11-25 (Monday) | 140,256 | GBP 2,279,657 | GBP 2,279,657 | | | | |
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 IE00BP3QZ601
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 |
|---|
| 2025-03-11 | SELL | -478 | | | 15.471* | | 16.43 Profit of 7,855 on sale |
| 2025-02-26 | SELL | -474 | 1,285.500 | 1,266.000 | 1,267.950 | GBP -601,008 | 16.53 Loss of -593,174 on sale |
| 2025-02-14 | SELL | -474 | 1,321.500 | 1,309.500 | 1,310.700 | GBP -621,272 | 16.55 Loss of -613,427 on sale |
| 2024-12-06 | SELL | -5,192 | 1,316.000 | 1,300.000 | 1,301.600 | GBP -6,757,907 | 16.57 Loss of -6,671,867 on sale |
| 2024-12-05 | SELL | -480 | 1,321.000 | 1,304.500 | 1,306.150 | GBP -626,952 | 16.55 Loss of -619,006 on sale |
| 2024-12-03 | SELL | -1,924 | 1,318.000 | 1,299.500 | 1,301.350 | GBP -2,503,797 | 16.57 Loss of -2,471,916 on sale |
| 2024-12-02 | SELL | -485 | 1,317.500 | 1,296.500 | 1,298.600 | GBP -629,821 | 16.56 Loss of -621,788 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
| 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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