Portfolio Holdings Detail for ISIN DE000A2QP398
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
ISH STX 600 Tch EU 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 |
|---|
| 2024-12-03 (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 128,637 | GBP 12.8993 | 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 DE000A2QP398
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 |
|---|
| 2024-11-20 | SELL | -6,404 | 1,320.000 | 1,205.000 | 1,216.500 | GBP -7,790,466 | 12.18 Loss of -7,712,481 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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