Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000HH3SU50
| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EPAD.AS(EUR) CXE |
| ETF Ticker | EPAD(EUR) Euronext Amsterdam |
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 Europe Paris-Aligned Climate UCITS ETF 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 |
|---|
| 2025-11-12 (Wednesday) | 5,311 | GBP 67,696 | GBP 67,696 | | | | |
| 2025-11-11 (Tuesday) | 5,311 | GBP 67,959 | GBP 67,959 | 363 | GBP 5,782 | GBP 12.7959 | GBP 12.5661 |
| 2025-11-10 (Monday) | 4,948 | GBP 62,177 | GBP 62,177 | 0 | GBP 229 | GBP 12.5661 | GBP 12.5198 |
| 2025-11-07 (Friday) | 4,948 | GBP 61,948 | GBP 61,948 | 0 | GBP -695 | GBP 12.5198 | GBP 12.6603 |
| 2025-11-06 (Thursday) | 4,948 | GBP 62,643 | GBP 62,643 | 0 | GBP -2,651 | GBP 12.6603 | GBP 13.196 |
| 2025-11-05 (Wednesday) | 4,948 | GBP 65,294 | GBP 65,294 | 0 | GBP 692 | GBP 13.196 | GBP 13.0562 |
| 2025-11-04 (Tuesday) | 4,948 | GBP 64,602 | GBP 64,602 | 0 | GBP -1,494 | GBP 13.0562 | GBP 13.3581 |
| 2025-11-03 (Monday) | 4,948 | GBP 66,096 | GBP 66,096 | 0 | GBP 1,351 | GBP 13.3581 | GBP 13.0851 |
| 2025-10-31 (Friday) | 4,948 | GBP 64,745 | GBP 64,745 | 0 | GBP -38 | GBP 13.0851 | GBP 13.0928 |
| 2025-10-30 (Thursday) | 4,948 | GBP 64,783 | GBP 64,783 | 0 | GBP 522 | GBP 13.0928 | GBP 12.9873 |
| 2025-10-29 (Wednesday) | 4,948 | GBP 64,261 | GBP 64,261 | 0 | GBP -1,924 | GBP 12.9873 | GBP 13.3761 |
| 2025-10-28 (Tuesday) | 4,948 | GBP 66,185 | GBP 66,185 | 0 | GBP 71 | GBP 13.3761 | GBP 13.3618 |
| 2025-10-27 (Monday) | 4,948 | GBP 66,114 | GBP 66,114 | 0 | GBP -196 | GBP 13.3618 | GBP 13.4014 |
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 IE000HH3SU50
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 |
|---|
| 2025-11-11 | BUY | 363 | 1,134.000 | 1,109.500 | 1,111.950 | GBP 403,638 | 14.07 |
| 2025-10-02 | SELL | -363 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.28 Profit of 5,183 on sale |
| 2025-09-30 | BUY | 373 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.31 |
| 2025-05-06 | BUY | 311 | | | 14.777* | | 14.06 |
| 2025-03-28 | BUY | 337 | | | 14.499* | | 14.30 |
| 2025-03-25 | SELL | -674 | | | 14.440* | | 14.27 Profit of 9,617 on sale |
| 2025-03-14 | SELL | -936 | | | 14.237* | | 14.40 Profit of 13,479 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 |
|---|
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