Portfolio Holdings Detail for ISIN IE00BYYHSQ67
| Stock Name | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.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) | 149,860 | GBP 2,513,219 | GBP 2,513,219 | 0 | GBP 10,720 | GBP 16.7704 | GBP 16.6989 |
| 2024-12-05 (Thursday) | 149,860 | GBP 2,502,499 | GBP 2,502,499 | 0 | GBP 19,036 | GBP 16.6989 | GBP 16.5719 |
| 2024-12-04 (Wednesday) | 149,860 | GBP 2,483,463 | GBP 2,483,463 | 0 | GBP 17,918 | GBP 16.5719 | GBP 16.4523 |
| 2024-12-03 (Tuesday) | 149,860 | GBP 2,465,545 | GBP 2,465,545 | 1,509 | GBP 2,894 | GBP 16.4523 | GBP 16.6002 |
| 2024-12-02 (Monday) | 148,351 | GBP 2,462,651 | GBP 2,462,651 | 0 | GBP -11,276 | GBP 16.6002 | GBP 16.6762 |
| 2024-11-29 (Friday) | 148,351 | GBP 2,473,927 | GBP 2,473,927 | 0 | GBP 12,975 | GBP 16.6762 | GBP 16.5887 |
| 2024-11-28 (Thursday) | 148,351 | GBP 2,460,952 | GBP 2,460,952 | 0 | GBP 10,181 | GBP 16.5887 | GBP 16.5201 |
| 2024-11-27 (Wednesday) | 148,351 | GBP 2,450,771 | GBP 2,450,771 | 0 | GBP 8,056 | GBP 16.5201 | GBP 16.4658 |
| 2024-11-26 (Tuesday) | 148,351 | GBP 2,442,715 | GBP 2,442,715 | 0 | GBP 31,485 | GBP 16.4658 | GBP 16.2535 |
| 2024-11-25 (Monday) | 148,351 | GBP 2,411,230 | GBP 2,411,230 | -7,974 | GBP -106,821 | GBP 16.2535 | GBP 16.1078 |
| 2024-11-22 (Friday) | 156,325 | GBP 2,518,051 | GBP 2,518,051 | 0 | GBP 21,742 | GBP 16.1078 | GBP 15.9687 |
| 2024-11-21 (Thursday) | 156,325 | GBP 2,496,309 | GBP 2,496,309 | 0 | GBP -14,638 | GBP 15.9687 | GBP 16.0624 |
| 2024-11-20 (Wednesday) | 156,325 | GBP 2,510,947 | GBP 2,510,947 | 0 | GBP 378,558 | GBP 16.0624 | GBP 13.6407 |
| 2024-11-19 (Tuesday) | 156,325 | GBP 2,132,389 | GBP 2,132,389 | 1,807 | GBP 24,903 | GBP 13.6407 | GBP 13.6391 |
| 2024-11-18 (Monday) | 154,518 | GBP 2,107,486 | GBP 2,107,486 | 0 | GBP 20,908 | GBP 13.6391 | GBP 13.5038 |
| 2024-11-12 (Tuesday) | 154,518 | GBP 2,086,578 | GBP 2,086,578 | 0 | GBP 4,137 | GBP 13.5038 | GBP 13.477 |
| 2024-11-08 (Friday) | 154,518 | GBP 2,082,441 | GBP 2,082,441 | 0 | GBP 8,662 | GBP 13.477 | GBP 13.421 |
| 2024-11-07 (Thursday) | 154,518 | GBP 2,073,779 | GBP 2,073,779 | 0 | GBP 66,186 | GBP 13.421 | GBP 12.9926 |
| 2024-11-06 (Wednesday) | 154,518 | GBP 2,007,593 | GBP 2,007,593 | 0 | GBP 18,162 | GBP 12.9926 | GBP 12.8751 |
| 2024-11-05 (Tuesday) | 154,518 | GBP 1,989,431 | GBP 1,989,431 | 1,587 | GBP 44,088 | GBP 12.8751 | GBP 12.7204 |
| 2024-11-04 (Monday) | 152,931 | GBP 1,945,343 | GBP 1,945,343 | 0 | GBP -6,687 | GBP 12.7204 | GBP 12.7641 |
| 2024-11-01 (Friday) | 152,931 | GBP 1,952,030 | GBP 1,952,030 | 0 | GBP 46,037 | GBP 12.7641 | GBP 12.4631 |
| 2024-10-31 (Thursday) | 152,931 | GBP 1,905,993 | GBP 1,905,993 | 0 | GBP -60,882 | GBP 12.4631 | GBP 12.8612 |
| 2024-10-30 (Wednesday) | 152,931 | GBP 1,966,875 | GBP 1,966,875 | 0 | GBP -38,821 | GBP 12.8612 | GBP 13.115 |
| 2024-10-29 (Tuesday) | 152,931 | GBP 2,005,696 | GBP 2,005,696 | 0 | GBP 724 | GBP 13.115 | GBP 13.1103 |
| 2024-10-28 (Monday) | 152,931 | GBP 2,004,972 | GBP 2,004,972 | 0 | GBP -11,633 | GBP 13.1103 | GBP 13.1864 |
| 2024-10-25 (Friday) | 152,931 | GBP 2,016,605 | GBP 2,016,605 | 1,583 | GBP 14,176 | GBP 13.1864 | GBP 13.2306 |
| 2024-10-24 (Thursday) | 151,348 | GBP 2,002,429 | GBP 2,002,429 | 0 | GBP 5,619 | GBP 13.2306 | GBP 13.1935 |
| 2024-10-23 (Wednesday) | 151,348 | GBP 1,996,810 | GBP 1,996,810 | 0 | GBP -26,232 | GBP 13.1935 | GBP 13.3668 |
| 2024-10-22 (Tuesday) | 151,348 | GBP 2,023,042 | GBP 2,023,042 | 0 | GBP 3,223 | GBP 13.3668 | GBP 13.3455 |
| 2024-10-21 (Monday) | 151,348 | GBP 2,019,819 | GBP 2,019,819 | 1,583 | GBP -11,665 | GBP 13.3455 | GBP 13.5645 |
| 2024-10-18 (Friday) | 149,765 | GBP 2,031,484 | GBP 2,031,484 | | | | |
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 IE00BYYHSQ67
Show aggregate share trades of SGE.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | BUY | 1,509 | 1,318.000 | 1,299.500 | 1,301.350 | GBP 1,963,737 |
| 2024-11-25 | SELL | -7,974 | 1,311.000 | 1,289.000 | 1,291.200 | GBP -10,296,029 |
| 2024-11-19 | BUY | 1,807 | 1,094.000 | 1,071.000 | 1,073.300 | GBP 1,939,453 |
| 2024-11-05 | BUY | 1,587 | 994.400 | 978.000 | 979.640 | GBP 1,554,689 |
| 2024-10-25 | BUY | 1,583 | 1,024.106 | 1,003.848 | 1,005.874 | GBP 1,592,298 |
| 2024-10-21 | BUY | 1,583 | 1,043.835 | 1,026.000 | 1,027.783 | GBP 1,626,981 |
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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