Portfolio Holdings Detail for ISIN DE000A0H08Q4
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 STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) 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 |
|---|
| 2025-04-30 (Wednesday) | 297,088 | GBP 4,319,906 | GBP 4,319,906 | | | | |
| 2025-04-29 (Tuesday) | 297,088 | GBP 4,254,442 | GBP 4,254,442 | | | | |
| 2025-04-28 (Monday) | 297,088 | GBP 4,216,553 | GBP 4,216,553 | 0 | GBP 51,826 | GBP 14.1929 | GBP 14.0185 |
| 2025-04-25 (Friday) | 297,088 | GBP 4,164,727 | GBP 4,164,727 | 0 | GBP 26,038 | GBP 14.0185 | GBP 13.9309 |
| 2025-04-24 (Thursday) | 297,088 | GBP 4,138,689 | GBP 4,138,689 | 0 | GBP 10,995 | GBP 13.9309 | GBP 13.8938 |
| 2025-04-23 (Wednesday) | 297,088 | GBP 4,127,694 | GBP 4,127,694 | 0 | GBP 87,744 | GBP 13.8938 | GBP 13.5985 |
| 2025-04-22 (Tuesday) | 297,088 | GBP 4,039,950 | GBP 4,039,950 | 0 | GBP -14,991 | GBP 13.5985 | GBP 13.649 |
| 2025-04-21 (Monday) | 297,088 | GBP 4,054,941 | GBP 4,054,941 | 0 | GBP -4,558 | GBP 13.649 | GBP 13.6643 |
| 2025-04-18 (Friday) | 297,088 | GBP 4,059,499 | GBP 4,059,499 | 0 | GBP 0 | GBP 13.6643 | GBP 13.6643 |
| 2025-04-17 (Thursday) | 297,088 | GBP 4,059,499 | GBP 4,059,499 | 0 | GBP -5,696 | GBP 13.6643 | GBP 13.6835 |
| 2025-04-16 (Wednesday) | 297,088 | GBP 4,065,195 | GBP 4,065,195 | 0 | GBP -35,583 | GBP 13.6835 | GBP 13.8032 |
| 2025-04-15 (Tuesday) | 297,088 | GBP 4,100,778 | GBP 4,100,778 | 0 | GBP 106,396 | GBP 13.8032 | GBP 13.4451 |
| 2025-04-14 (Monday) | 297,088 | GBP 3,994,382 | GBP 3,994,382 | 0 | GBP 104,378 | GBP 13.4451 | GBP 13.0938 |
| 2025-04-11 (Friday) | 297,088 | GBP 3,890,004 | GBP 3,890,004 | -85,442 | GBP -1,174,173 | GBP 13.0938 | GBP 13.2386 |
| 2025-04-10 (Thursday) | 382,530 | GBP 5,064,177 | GBP 5,064,177 | 0 | GBP 194,822 | GBP 13.2386 | GBP 12.7293 |
| 2025-04-09 (Wednesday) | 382,530 | GBP 4,869,355 | GBP 4,869,355 | 60,300 | GBP 593,442 | GBP 12.7293 | GBP 13.2698 |
| 2025-04-08 (Tuesday) | 322,230 | GBP 4,275,913 | GBP 4,275,913 | 20,100 | GBP 405,486 | GBP 13.2698 | GBP 12.8105 |
| 2025-04-07 (Monday) | 302,130 | GBP 3,870,427 | GBP 3,870,427 | 20,100 | GBP -78,292 | GBP 12.8105 | GBP 14.0011 |
| 2025-04-04 (Friday) | 282,030 | GBP 3,948,719 | GBP 3,948,719 | 20,103 | GBP 101,164 | GBP 14.0011 | GBP 14.6894 |
| 2025-04-02 (Wednesday) | 261,927 | GBP 3,847,555 | GBP 3,847,555 | 15,078 | GBP 239,847 | GBP 14.6894 | GBP 14.615 |
| 2025-04-01 (Tuesday) | 246,849 | GBP 3,607,708 | GBP 3,607,708 | 0 | GBP 47,490 | GBP 14.615 | GBP 14.4227 |
| 2025-03-31 (Monday) | 246,849 | GBP 3,560,218 | GBP 3,560,218 | 0 | GBP -18,686 | GBP 14.4227 | GBP 14.4984 |
| 2025-03-28 (Friday) | 246,849 | GBP 3,578,904 | GBP 3,578,904 | 0 | GBP 8,393 | GBP 14.4984 | GBP 14.4644 |
| 2025-03-27 (Thursday) | 246,849 | GBP 3,570,511 | GBP 3,570,511 | 0 | GBP 641 | GBP 14.4644 | GBP 14.4618 |
| 2025-03-26 (Wednesday) | 246,849 | GBP 3,569,870 | GBP 3,569,870 | 0 | GBP 5,521 | GBP 14.4618 | GBP 14.4394 |
| 2025-03-25 (Tuesday) | 246,849 | GBP 3,564,349 | GBP 3,564,349 | 0 | GBP 19,581 | GBP 14.4394 | GBP 14.3601 |
| 2025-03-24 (Monday) | 246,849 | GBP 3,544,768 | GBP 3,544,768 | -687 | GBP 33,292 | GBP 14.3601 | GBP 14.1857 |
| 2025-03-21 (Friday) | 247,536 | GBP 3,511,476 | GBP 3,511,476 | -62,895 | GBP -900,959 | GBP 14.1857 | GBP 14.2139 |
| 2025-03-20 (Thursday) | 310,431 | GBP 4,412,435 | GBP 4,412,435 | 0 | GBP 62,146 | GBP 14.2139 | GBP 14.0137 |
| 2025-03-19 (Wednesday) | 310,431 | GBP 4,350,289 | GBP 4,350,289 | 0 | GBP 34,351 | GBP 14.0137 | GBP 13.9031 |
| 2025-03-18 (Tuesday) | 310,431 | GBP 4,315,938 | GBP 4,315,938 | 0 | GBP -83,369 | GBP 13.9031 | GBP 14.1716 |
| 2025-03-17 (Monday) | 310,431 | GBP 4,399,307 | GBP 4,399,307 | 0 | GBP -20,313 | GBP 14.1716 | GBP 14.237 |
| 2025-03-14 (Friday) | 310,431 | GBP 4,419,620 | GBP 4,419,620 | 0 | GBP -4,566 | GBP 14.237 | GBP 14.2518 |
| 2025-03-13 (Thursday) | 310,431 | GBP 4,424,186 | GBP 4,424,186 | -6,322 | GBP -96,065 | GBP 14.2518 | GBP 14.2706 |
| 2025-03-12 (Wednesday) | 316,753 | GBP 4,520,251 | GBP 4,520,251 | 0 | GBP 35,482 | GBP 14.2706 | GBP 14.1586 |
| 2025-03-11 (Tuesday) | 316,753 | GBP 4,484,769 | GBP 4,484,769 | 0 | GBP -114,417 | GBP 14.1586 | GBP 14.5198 |
| 2025-03-10 (Monday) | 316,753 | GBP 4,599,186 | GBP 4,599,186 | 0 | GBP -40,430 | GBP 14.5198 | GBP 14.6474 |
| 2025-03-07 (Friday) | 316,753 | GBP 4,639,616 | GBP 4,639,616 | 0 | GBP 29,233 | GBP 14.6474 | GBP 14.5551 |
| 2025-03-06 (Thursday) | 316,753 | GBP 4,610,383 | GBP 4,610,383 | -6,323 | GBP -237,372 | GBP 14.5551 | GBP 15.005 |
| 2025-03-05 (Wednesday) | 323,076 | GBP 4,847,755 | GBP 4,847,755 | 0 | GBP -59,492 | GBP 15.005 | GBP 15.1891 |
| 2025-03-04 (Tuesday) | 323,076 | GBP 4,907,247 | GBP 4,907,247 | 0 | GBP -121,265 | GBP 15.1891 | GBP 15.5645 |
| 2025-03-03 (Monday) | 323,076 | GBP 5,028,512 | GBP 5,028,512 | 0 | GBP 80,402 | GBP 15.5645 | GBP 15.3156 |
| 2025-02-28 (Friday) | 323,076 | GBP 4,948,110 | GBP 4,948,110 | 0 | GBP -10,107 | GBP 15.3156 | GBP 15.3469 |
| 2025-02-27 (Thursday) | 323,076 | GBP 4,958,217 | GBP 4,958,217 | 0 | GBP -60,616 | GBP 15.3469 | GBP 15.5345 |
| 2025-02-26 (Wednesday) | 323,076 | GBP 5,018,833 | GBP 5,018,833 | 0 | GBP 88,883 | GBP 15.5345 | GBP 15.2594 |
| 2025-02-25 (Tuesday) | 323,076 | GBP 4,929,950 | GBP 4,929,950 | 0 | GBP -66,578 | GBP 15.2594 | GBP 15.4655 |
| 2025-02-24 (Monday) | 323,076 | GBP 4,996,528 | GBP 4,996,528 | 0 | GBP -73,207 | GBP 15.4655 | GBP 15.6921 |
| 2025-02-21 (Friday) | 323,076 | GBP 5,069,735 | GBP 5,069,735 | 0 | GBP -14,154 | GBP 15.6921 | GBP 15.7359 |
| 2025-02-20 (Thursday) | 323,076 | GBP 5,083,889 | GBP 5,083,889 | 0 | GBP -65,108 | GBP 15.7359 | GBP 15.9374 |
| 2025-02-19 (Wednesday) | 323,076 | GBP 5,148,997 | GBP 5,148,997 | 0 | GBP 4,722 | GBP 15.9374 | GBP 15.9228 |
| 2025-02-18 (Tuesday) | 323,076 | GBP 5,144,275 | GBP 5,144,275 | 0 | GBP -3,802 | GBP 15.9228 | GBP 15.9346 |
| 2025-02-17 (Monday) | 323,076 | GBP 5,148,077 | GBP 5,148,077 | 0 | GBP 36,883 | GBP 15.9346 | GBP 15.8204 |
| 2025-02-14 (Friday) | 323,076 | GBP 5,111,194 | GBP 5,111,194 | 0 | GBP 11,711 | GBP 15.8204 | GBP 15.7842 |
| 2025-02-13 (Thursday) | 323,076 | GBP 5,099,483 | GBP 5,099,483 | 0 | GBP -7,920 | GBP 15.7842 | GBP 15.8087 |
| 2025-02-12 (Wednesday) | 323,076 | GBP 5,107,403 | GBP 5,107,403 | 0 | GBP 8,640 | GBP 15.8087 | GBP 15.7819 |
| 2025-02-11 (Tuesday) | 323,076 | GBP 5,098,763 | GBP 5,098,763 | 0 | GBP -28,674 | GBP 15.7819 | GBP 15.8707 |
| 2025-02-10 (Monday) | 323,076 | GBP 5,127,437 | GBP 5,127,437 | 0 | GBP 13,834 | GBP 15.8707 | GBP 15.8279 |
| 2025-02-07 (Friday) | 323,076 | GBP 5,113,603 | GBP 5,113,603 | 0 | GBP -17,177 | GBP 15.8279 | GBP 15.881 |
| 2025-02-06 (Thursday) | 323,076 | GBP 5,130,780 | GBP 5,130,780 | 0 | GBP -26,456 | GBP 15.881 | GBP 15.9629 |
| 2025-02-05 (Wednesday) | 323,076 | GBP 5,157,236 | GBP 5,157,236 | 0 | GBP -48,484 | GBP 15.9629 | GBP 16.113 |
| 2025-02-04 (Tuesday) | 323,076 | GBP 5,205,720 | GBP 5,205,720 | 0 | GBP 16,202 | GBP 16.113 | GBP 16.0628 |
| 2025-02-03 (Monday) | 323,076 | GBP 5,189,518 | GBP 5,189,518 | 0 | GBP -15,990 | GBP 16.0628 | GBP 16.1123 |
| 2025-01-31 (Friday) | 323,076 | GBP 5,205,508 | GBP 5,205,508 | -6,317 | GBP -26,963 | GBP 16.1123 | GBP 15.8852 |
| 2025-01-30 (Thursday) | 329,393 | GBP 5,232,471 | GBP 5,232,471 | 0 | GBP -21,182 | GBP 15.8852 | GBP 15.9495 |
| 2025-01-29 (Wednesday) | 329,393 | GBP 5,253,653 | GBP 5,253,653 | 0 | GBP 38,469 | GBP 15.9495 | GBP 15.8327 |
| 2025-01-28 (Tuesday) | 329,393 | GBP 5,215,184 | GBP 5,215,184 | 0 | GBP 27,550 | GBP 15.8327 | GBP 15.7491 |
| 2025-01-27 (Monday) | 329,393 | GBP 5,187,634 | GBP 5,187,634 | 6,317 | GBP 86,942 | GBP 15.7491 | GBP 15.7879 |
| 2025-01-24 (Friday) | 323,076 | GBP 5,100,692 | GBP 5,100,692 | 0 | GBP -17,470 | GBP 15.7879 | GBP 15.842 |
| 2025-01-23 (Thursday) | 323,076 | GBP 5,118,162 | GBP 5,118,162 | 0 | GBP 27,075 | GBP 15.842 | GBP 15.7582 |
| 2025-01-22 (Wednesday) | 323,076 | GBP 5,091,087 | GBP 5,091,087 | | | | |
| 2025-01-21 (Tuesday) | 323,076 | GBP 5,051,318 | GBP 5,051,318 | | | | |
| 2025-01-20 (Monday) | 323,076 | GBP 5,046,534 | GBP 5,046,534 | | | | |
| 2025-01-17 (Friday) | 323,076 | GBP 5,035,482 | GBP 5,035,482 | | | | |
| 2025-01-16 (Thursday) | 323,076 | GBP 5,013,717 | GBP 5,013,717 | | | | |
| 2025-01-15 (Wednesday) | 323,076 | GBP 4,953,656 | GBP 4,953,656 | | | | |
| 2025-01-14 (Tuesday) | 323,076 | GBP 4,876,138 | GBP 4,876,138 | | | | |
| 2025-01-13 (Monday) | 323,076 | GBP 4,899,544 | GBP 4,899,544 | | | | |
| 2025-01-10 (Friday) | 323,076 | GBP 4,932,317 | GBP 4,932,317 | | | | |
| 2025-01-09 (Thursday) | 323,076 | GBP 5,010,994 | GBP 5,010,994 | | | | |
| 2025-01-09 (Thursday) | 323,076 | GBP 5,010,994 | GBP 5,010,994 | | | | |
| 2025-01-09 (Thursday) | 323,076 | GBP 5,010,994 | GBP 5,010,994 | | | | |
| 2025-01-08 (Wednesday) | 323,076 | GBP 5,059,704 | GBP 5,059,704 | | | | |
| 2025-01-08 (Wednesday) | 323,076 | GBP 5,059,704 | GBP 5,059,704 | | | | |
| 2025-01-08 (Wednesday) | 323,076 | GBP 5,059,704 | GBP 5,059,704 | | | | |
| 2025-01-02 (Thursday) | 329,401 | GBP 5,074,303 | GBP 5,074,303 | 0 | GBP -27,039 | GBP 15.4046 | GBP 15.4867 |
| 2024-12-30 (Monday) | 329,401 | GBP 5,101,342 | GBP 5,101,342 | -20,131 | GBP -447,773 | GBP 15.4867 | GBP 15.8758 |
| 2024-12-06 (Friday) | 349,532 | GBP 5,549,115 | GBP 5,549,115 | 0 | GBP 28,895 | GBP 15.8758 | GBP 15.7932 |
| 2024-12-05 (Thursday) | 349,532 | GBP 5,520,220 | GBP 5,520,220 | 0 | GBP 19,101 | GBP 15.7932 | GBP 15.7385 |
| 2024-12-04 (Wednesday) | 349,532 | GBP 5,501,119 | GBP 5,501,119 | 0 | GBP 33,458 | GBP 15.7385 | GBP 15.6428 |
| 2024-12-03 (Tuesday) | 349,532 | GBP 5,467,661 | GBP 5,467,661 | 0 | GBP -74,426 | GBP 15.6428 | GBP 15.8557 |
| 2024-12-02 (Monday) | 349,532 | GBP 5,542,087 | GBP 5,542,087 | 0 | GBP 23,381 | GBP 15.8557 | GBP 15.7888 |
| 2024-11-29 (Friday) | 349,532 | GBP 5,518,706 | GBP 5,518,706 | 0 | GBP 24,524 | GBP 15.7888 | GBP 15.7187 |
| 2024-11-28 (Thursday) | 349,532 | GBP 5,494,182 | GBP 5,494,182 | 0 | GBP 32,045 | GBP 15.7187 | GBP 15.627 |
| 2024-11-27 (Wednesday) | 349,532 | GBP 5,462,137 | GBP 5,462,137 | 0 | GBP -28,529 | GBP 15.627 | GBP 15.7086 |
| 2024-11-26 (Tuesday) | 349,532 | GBP 5,490,666 | GBP 5,490,666 | 0 | GBP 74,130 | GBP 15.7086 | GBP 15.4965 |
| 2024-11-25 (Monday) | 349,532 | GBP 5,416,536 | GBP 5,416,536 | 0 | GBP 8,093 | GBP 15.4965 | GBP 15.4734 |
| 2024-11-22 (Friday) | 349,532 | GBP 5,408,443 | GBP 5,408,443 | 0 | GBP 98,220 | GBP 15.4734 | GBP 15.1924 |
| 2024-11-21 (Thursday) | 349,532 | GBP 5,310,223 | GBP 5,310,223 | 0 | GBP -26,315 | GBP 15.1924 | GBP 15.2677 |
| 2024-11-20 (Wednesday) | 349,532 | GBP 5,336,538 | GBP 5,336,538 | -6,404 | GBP 750,290 | GBP 15.2677 | GBP 12.885 |
| 2024-11-19 (Tuesday) | 355,936 | GBP 4,586,248 | GBP 4,586,248 | 0 | GBP -5,086 | GBP 12.885 | GBP 12.8993 |
| 2024-11-18 (Monday) | 355,936 | GBP 4,591,334 | GBP 4,591,334 | 0 | GBP 60,977 | GBP 12.8993 | GBP 12.728 |
| 2024-11-12 (Tuesday) | 355,936 | GBP 4,530,357 | GBP 4,530,357 | 0 | GBP 67,660 | GBP 12.728 | GBP 12.5379 |
| 2024-11-08 (Friday) | 355,936 | GBP 4,462,697 | GBP 4,462,697 | 0 | GBP 44,458 | GBP 12.5379 | GBP 12.413 |
| 2024-11-07 (Thursday) | 355,936 | GBP 4,418,239 | GBP 4,418,239 | 0 | GBP 111,735 | GBP 12.413 | GBP 12.0991 |
| 2024-11-06 (Wednesday) | 355,936 | GBP 4,306,504 | GBP 4,306,504 | 0 | GBP 102,961 | GBP 12.0991 | GBP 11.8098 |
| 2024-11-05 (Tuesday) | 355,936 | GBP 4,203,543 | GBP 4,203,543 | 0 | GBP 49,356 | GBP 11.8098 | GBP 11.6712 |
| 2024-11-04 (Monday) | 355,936 | GBP 4,154,187 | GBP 4,154,187 | 0 | GBP -33,490 | GBP 11.6712 | GBP 11.7653 |
| 2024-11-01 (Friday) | 355,936 | GBP 4,187,677 | GBP 4,187,677 | 0 | GBP 101,588 | GBP 11.7653 | GBP 11.4798 |
| 2024-10-31 (Thursday) | 355,936 | GBP 4,086,089 | GBP 4,086,089 | 0 | GBP -127,803 | GBP 11.4798 | GBP 11.8389 |
| 2024-10-30 (Wednesday) | 355,936 | GBP 4,213,892 | GBP 4,213,892 | 0 | GBP -109,036 | GBP 11.8389 | GBP 12.1452 |
| 2024-10-29 (Tuesday) | 355,936 | GBP 4,322,928 | GBP 4,322,928 | 0 | GBP 9,549 | GBP 12.1452 | GBP 12.1184 |
| 2024-10-28 (Monday) | 355,936 | GBP 4,313,379 | GBP 4,313,379 | 0 | GBP -19,820 | GBP 12.1184 | GBP 12.1741 |
| 2024-10-25 (Friday) | 355,936 | GBP 4,333,199 | GBP 4,333,199 | 0 | GBP -28,234 | GBP 12.1741 | GBP 12.2534 |
| 2024-10-24 (Thursday) | 355,936 | GBP 4,361,433 | GBP 4,361,433 | 0 | GBP 3,157 | GBP 12.2534 | GBP 12.2445 |
| 2024-10-23 (Wednesday) | 355,936 | GBP 4,358,276 | GBP 4,358,276 | 6,409 | GBP 36,291 | GBP 12.2445 | GBP 12.3652 |
| 2024-10-22 (Tuesday) | 349,527 | GBP 4,321,985 | GBP 4,321,985 | 0 | GBP 16,843 | GBP 12.3652 | GBP 12.3171 |
| 2024-10-21 (Monday) | 349,527 | GBP 4,305,142 | GBP 4,305,142 | 12,810 | GBP 98,473 | GBP 12.3171 | GBP 12.4932 |
| 2024-10-18 (Friday) | 336,717 | GBP 4,206,669 | GBP 4,206,669 | | | | |
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 DE000A0H08Q4
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 |
|---|
| 2025-04-11 | SELL | -85,442 | 1,160.000 | 1,129.000 | 1,132.100 | GBP -96,728,888 | 14.53 Loss of -95,487,144 on sale |
| 2025-04-09 | BUY | 60,300 | 1,136.000 | 1,100.000 | 1,103.600 | GBP 66,547,080 | 14.57 |
| 2025-04-08 | BUY | 20,100 | 1,143.500 | 1,102.000 | 1,106.150 | GBP 22,233,615 | 14.58 |
| 2025-04-07 | BUY | 20,100 | 1,158.500 | 1,098.000 | 1,104.050 | GBP 22,191,405 | 14.61 |
| 2025-04-04 | BUY | 20,103 | 1,213.500 | 1,175.000 | 1,178.850 | GBP 23,698,422 | 14.61 |
| 2025-04-02 | BUY | 15,078 | | | 14.689* | | 14.61 |
| 2025-03-24 | SELL | -687 | | | 14.360* | | 14.63 Profit of 10,048 on sale |
| 2025-03-21 | SELL | -62,895 | | | 14.186* | | 14.63 Profit of 920,251 on sale |
| 2025-03-13 | SELL | -6,322 | | | 14.252* | | 14.68 Profit of 92,779 on sale |
| 2025-03-06 | SELL | -6,323 | | | 14.555* | | 14.70 Profit of 92,917 on sale |
| 2025-01-31 | SELL | -6,317 | 1,348.000 | 1,323.000 | 1,325.500 | GBP -8,373,184 | 14.07 Loss of -8,284,282 on sale |
| 2025-01-27 | BUY | 6,317 | 1,327.500 | 1,298.000 | 1,300.950 | GBP 8,218,101 | 13.87 |
| 2024-12-30 | SELL | -20,131 | 1,290.496 | 1,283.000 | 1,283.750 | GBP -25,843,163 | 13.64 Loss of -25,568,521 on sale |
| 2024-11-20 | SELL | -6,404 | 1,320.000 | 1,205.000 | 1,216.500 | GBP -7,790,466 | 12.21 Loss of -7,712,285 on sale |
| 2024-10-23 | BUY | 6,409 | 1,030.500 | 1,012.500 | 1,014.300 | GBP 6,500,649 | 12.34 |
| 2024-10-21 | BUY | 12,810 | 1,043.835 | 1,026.000 | 1,027.783 | GBP 13,165,907 | 0.00 |
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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Disclaimer
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.