Portfolio Holdings Detail for ISIN IE00BYYHSM20
| Stock Name | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.L(GBP) LSE |
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) | 767,750 | GBP 12,188,678 | GBP 12,188,678 | 0 | GBP 63,468 | GBP 15.8758 | GBP 15.7932 |
| 2024-12-05 (Thursday) | 767,750 | GBP 12,125,210 | GBP 12,125,210 | 0 | GBP 41,954 | GBP 15.7932 | GBP 15.7385 |
| 2024-12-04 (Wednesday) | 767,750 | GBP 12,083,256 | GBP 12,083,256 | 0 | GBP 73,493 | GBP 15.7385 | GBP 15.6428 |
| 2024-12-03 (Tuesday) | 767,750 | GBP 12,009,763 | GBP 12,009,763 | 0 | GBP -163,479 | GBP 15.6428 | GBP 15.8557 |
| 2024-12-02 (Monday) | 767,750 | GBP 12,173,242 | GBP 12,173,242 | 0 | GBP 51,358 | GBP 15.8557 | GBP 15.7888 |
| 2024-11-29 (Friday) | 767,750 | GBP 12,121,884 | GBP 12,121,884 | 0 | GBP 53,867 | GBP 15.7888 | GBP 15.7187 |
| 2024-11-28 (Thursday) | 767,750 | GBP 12,068,017 | GBP 12,068,017 | 0 | GBP 70,386 | GBP 15.7187 | GBP 15.627 |
| 2024-11-27 (Wednesday) | 767,750 | GBP 11,997,631 | GBP 11,997,631 | 0 | GBP -62,663 | GBP 15.627 | GBP 15.7086 |
| 2024-11-26 (Tuesday) | 767,750 | GBP 12,060,294 | GBP 12,060,294 | 0 | GBP 162,826 | GBP 15.7086 | GBP 15.4965 |
| 2024-11-25 (Monday) | 767,750 | GBP 11,897,468 | GBP 11,897,468 | 5,761 | GBP 106,919 | GBP 15.4965 | GBP 15.4734 |
| 2024-11-22 (Friday) | 761,989 | GBP 11,790,549 | GBP 11,790,549 | -9,078 | GBP 76,205 | GBP 15.4734 | GBP 15.1924 |
| 2024-11-21 (Thursday) | 771,067 | GBP 11,714,344 | GBP 11,714,344 | 0 | GBP -58,050 | GBP 15.1924 | GBP 15.2677 |
| 2024-11-20 (Wednesday) | 771,067 | GBP 11,772,394 | GBP 11,772,394 | 0 | GBP 1,837,168 | GBP 15.2677 | GBP 12.885 |
| 2024-11-19 (Tuesday) | 771,067 | GBP 9,935,226 | GBP 9,935,226 | 0 | GBP -11,017 | GBP 12.885 | GBP 12.8993 |
| 2024-11-18 (Monday) | 771,067 | GBP 9,946,243 | GBP 9,946,243 | 0 | GBP 132,094 | GBP 12.8993 | GBP 12.728 |
| 2024-11-12 (Tuesday) | 771,067 | GBP 9,814,149 | GBP 9,814,149 | 45,135 | GBP 712,472 | GBP 12.728 | GBP 12.5379 |
| 2024-11-08 (Friday) | 725,932 | GBP 9,101,677 | GBP 9,101,677 | 0 | GBP 90,673 | GBP 12.5379 | GBP 12.413 |
| 2024-11-07 (Thursday) | 725,932 | GBP 9,011,004 | GBP 9,011,004 | 3,009 | GBP 264,288 | GBP 12.413 | GBP 12.0991 |
| 2024-11-06 (Wednesday) | 722,923 | GBP 8,746,716 | GBP 8,746,716 | 12,028 | GBP 351,168 | GBP 12.0991 | GBP 11.8098 |
| 2024-11-05 (Tuesday) | 710,895 | GBP 8,395,548 | GBP 8,395,548 | 0 | GBP 98,577 | GBP 11.8098 | GBP 11.6712 |
| 2024-11-04 (Monday) | 710,895 | GBP 8,296,971 | GBP 8,296,971 | 0 | GBP -66,888 | GBP 11.6712 | GBP 11.7653 |
| 2024-11-01 (Friday) | 710,895 | GBP 8,363,859 | GBP 8,363,859 | 0 | GBP 202,896 | GBP 11.7653 | GBP 11.4798 |
| 2024-10-31 (Thursday) | 710,895 | GBP 8,160,963 | GBP 8,160,963 | 6,016 | GBP -184,031 | GBP 11.4798 | GBP 11.8389 |
| 2024-10-30 (Wednesday) | 704,879 | GBP 8,344,994 | GBP 8,344,994 | 0 | GBP -215,931 | GBP 11.8389 | GBP 12.1452 |
| 2024-10-29 (Tuesday) | 704,879 | GBP 8,560,925 | GBP 8,560,925 | 0 | GBP 18,910 | GBP 12.1452 | GBP 12.1184 |
| 2024-10-28 (Monday) | 704,879 | GBP 8,542,015 | GBP 8,542,015 | 0 | GBP -39,250 | GBP 12.1184 | GBP 12.1741 |
| 2024-10-25 (Friday) | 704,879 | GBP 8,581,265 | GBP 8,581,265 | 0 | GBP -55,912 | GBP 12.1741 | GBP 12.2534 |
| 2024-10-24 (Thursday) | 704,879 | GBP 8,637,177 | GBP 8,637,177 | 0 | GBP 6,251 | GBP 12.2534 | GBP 12.2445 |
| 2024-10-23 (Wednesday) | 704,879 | GBP 8,630,926 | GBP 8,630,926 | 0 | GBP -85,072 | GBP 12.2445 | GBP 12.3652 |
| 2024-10-22 (Tuesday) | 704,879 | GBP 8,715,998 | GBP 8,715,998 | 0 | GBP 33,966 | GBP 12.3652 | GBP 12.3171 |
| 2024-10-21 (Monday) | 704,879 | GBP 8,682,032 | GBP 8,682,032 | 0 | GBP -124,153 | GBP 12.3171 | GBP 12.4932 |
| 2024-10-18 (Friday) | 704,879 | GBP 8,806,185 | GBP 8,806,185 | | | | |
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 IE00BYYHSM20
Show aggregate share trades of SGE.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | BUY | 5,761 | 1,311.000 | 1,289.000 | 1,291.200 | GBP 7,438,603 |
| 2024-11-22 | SELL | -9,078 | 1,305.000 | 1,269.480 | 1,273.032 | GBP -11,556,584 |
| 2024-11-12 | BUY | 45,135 | 1,077.000 | 1,058.000 | 1,059.900 | GBP 47,838,587 |
| 2024-11-07 | BUY | 3,009 | 1,036.500 | 1,008.500 | 1,011.300 | GBP 3,043,002 |
| 2024-11-06 | BUY | 12,028 | 1,017.000 | 999.800 | 1,001.520 | GBP 12,046,282 |
| 2024-10-31 | BUY | 6,016 | 983.600 | 960.000 | 962.360 | GBP 5,789,558 |
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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