Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
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 World GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 5,409 | GBP 68,424 | GBP 68,424 | | | | |
| 2025-05-07 (Wednesday) | 5,409 | GBP 68,262 | GBP 68,262 | 0 | GBP 460 | GBP 12.6201 | GBP 12.535 |
| 2025-05-06 (Tuesday) | 5,409 | GBP 67,802 | GBP 67,802 | 0 | GBP -1,190 | GBP 12.535 | GBP 12.755 |
| 2025-05-05 (Monday) | 5,409 | GBP 68,992 | GBP 68,992 | 0 | GBP 0 | GBP 12.755 | GBP 12.755 |
| 2025-05-02 (Friday) | 5,409 | GBP 68,992 | GBP 68,992 | 0 | GBP 1,650 | GBP 12.755 | GBP 12.45 |
| 2025-05-01 (Thursday) | 5,409 | GBP 67,342 | GBP 67,342 | 0 | GBP 406 | GBP 12.45 | GBP 12.3749 |
| 2025-04-30 (Wednesday) | 5,409 | GBP 66,936 | GBP 66,936 | 0 | GBP 1,081 | GBP 12.3749 | GBP 12.1751 |
| 2025-04-29 (Tuesday) | 5,409 | GBP 65,855 | GBP 65,855 | 0 | GBP 622 | GBP 12.1751 | GBP 12.0601 |
| 2025-04-28 (Monday) | 5,409 | GBP 65,233 | GBP 65,233 | 0 | GBP 460 | GBP 12.0601 | GBP 11.975 |
| 2025-04-25 (Friday) | 5,409 | GBP 64,773 | GBP 64,773 | 0 | GBP 406 | GBP 11.975 | GBP 11.9 |
| 2025-04-24 (Thursday) | 5,409 | GBP 64,367 | GBP 64,367 | 0 | GBP 108 | GBP 11.9 | GBP 11.88 |
| 2025-04-23 (Wednesday) | 5,409 | GBP 64,259 | GBP 64,259 | 0 | GBP 1,163 | GBP 11.88 | GBP 11.665 |
| 2025-04-22 (Tuesday) | 5,409 | GBP 63,096 | GBP 63,096 | 0 | GBP -297 | GBP 11.665 | GBP 11.7199 |
| 2025-04-21 (Monday) | 5,409 | GBP 63,393 | GBP 63,393 | 0 | GBP 0 | GBP 11.7199 | GBP 11.7199 |
| 2025-04-18 (Friday) | 5,409 | GBP 63,393 | GBP 63,393 | 0 | GBP 0 | GBP 11.7199 | GBP 11.7199 |
| 2025-04-17 (Thursday) | 5,409 | GBP 63,393 | GBP 63,393 | 0 | GBP -163 | GBP 11.7199 | GBP 11.75 |
| 2025-04-16 (Wednesday) | 5,409 | GBP 63,556 | GBP 63,556 | 0 | GBP -297 | GBP 11.75 | GBP 11.805 |
| 2025-04-15 (Tuesday) | 5,409 | GBP 63,853 | GBP 63,853 | 0 | GBP 1,163 | GBP 11.805 | GBP 11.5899 |
| 2025-04-14 (Monday) | 5,409 | GBP 62,690 | GBP 62,690 | 0 | GBP 1,190 | GBP 11.5899 | GBP 11.3699 |
| 2025-04-11 (Friday) | 5,409 | GBP 61,500 | GBP 61,500 | 0 | GBP -271 | GBP 11.3699 | GBP 11.42 |
| 2025-04-10 (Thursday) | 5,409 | GBP 61,771 | GBP 61,771 | 0 | GBP 2,191 | GBP 11.42 | GBP 11.015 |
| 2025-04-09 (Wednesday) | 5,409 | GBP 59,580 | GBP 59,580 | 0 | GBP -1,812 | GBP 11.015 | GBP 11.35 |
| 2025-04-08 (Tuesday) | 5,409 | GBP 61,392 | GBP 61,392 | 0 | GBP 2,055 | GBP 11.35 | GBP 10.97 |
| 2025-04-07 (Monday) | 5,409 | GBP 59,337 | GBP 59,337 | 0 | GBP -4,976 | GBP 10.97 | GBP 11.89 |
| 2025-04-04 (Friday) | 5,409 | GBP 64,313 | GBP 64,313 | 0 | GBP -2,218 | GBP 11.89 | GBP 12.3001 |
| 2025-04-02 (Wednesday) | 5,409 | GBP 66,531 | GBP 66,531 | 0 | GBP 406 | GBP 12.3001 | GBP 12.225 |
| 2025-04-01 (Tuesday) | 5,409 | GBP 66,125 | GBP 66,125 | 0 | GBP 838 | GBP 12.225 | GBP 12.0701 |
| 2025-03-31 (Monday) | 5,409 | GBP 65,287 | GBP 65,287 | 0 | GBP -297 | GBP 12.0701 | GBP 12.125 |
| 2025-03-28 (Friday) | 5,409 | GBP 65,584 | GBP 65,584 | 0 | GBP 406 | GBP 12.125 | GBP 12.0499 |
| 2025-03-27 (Thursday) | 5,409 | GBP 65,178 | GBP 65,178 | 0 | GBP -271 | GBP 12.0499 | GBP 12.1 |
| 2025-03-26 (Wednesday) | 5,409 | GBP 65,449 | GBP 65,449 | 0 | GBP 298 | GBP 12.1 | GBP 12.0449 |
| 2025-03-25 (Tuesday) | 5,409 | GBP 65,151 | GBP 65,151 | 0 | GBP 216 | GBP 12.0449 | GBP 12.005 |
| 2025-03-24 (Monday) | 5,409 | GBP 64,935 | GBP 64,935 | 0 | GBP 622 | GBP 12.005 | GBP 11.89 |
| 2025-03-21 (Friday) | 5,409 | GBP 64,313 | GBP 64,313 | 0 | GBP 27 | GBP 11.89 | GBP 11.885 |
| 2025-03-20 (Thursday) | 5,409 | GBP 64,286 | GBP 64,286 | 0 | GBP 703 | GBP 11.885 | GBP 11.755 |
| 2025-03-19 (Wednesday) | 5,409 | GBP 63,583 | GBP 63,583 | 0 | GBP 298 | GBP 11.755 | GBP 11.6999 |
| 2025-03-18 (Tuesday) | 5,409 | GBP 63,285 | GBP 63,285 | 0 | GBP -1,190 | GBP 11.6999 | GBP 11.9199 |
| 2025-03-17 (Monday) | 5,409 | GBP 64,475 | GBP 64,475 | 0 | GBP -352 | GBP 11.9199 | GBP 11.985 |
| 2025-03-14 (Friday) | 5,409 | GBP 64,827 | GBP 64,827 | 0 | GBP 162 | GBP 11.985 | GBP 11.9551 |
| 2025-03-13 (Thursday) | 5,409 | GBP 64,665 | GBP 64,665 | 0 | GBP -351 | GBP 11.9551 | GBP 12.02 |
| 2025-03-12 (Wednesday) | 5,409 | GBP 65,016 | GBP 65,016 | 0 | GBP 378 | GBP 12.02 | GBP 11.9501 |
| 2025-03-11 (Tuesday) | 5,409 | GBP 64,638 | GBP 64,638 | 0 | GBP -1,325 | GBP 11.9501 | GBP 12.195 |
| 2025-03-10 (Monday) | 5,409 | GBP 65,963 | GBP 65,963 | 0 | GBP -676 | GBP 12.195 | GBP 12.32 |
| 2025-03-07 (Friday) | 5,409 | GBP 66,639 | GBP 66,639 | 0 | GBP -1,271 | GBP 12.32 | GBP 12.555 |
| 2025-03-05 (Wednesday) | 5,409 | GBP 67,910 | GBP 67,910 | 0 | GBP -108 | GBP 12.555 | GBP 12.575 |
| 2025-03-04 (Tuesday) | 5,409 | GBP 68,018 | GBP 68,018 | 0 | GBP -1,488 | GBP 12.575 | GBP 12.8501 |
| 2025-03-03 (Monday) | 5,409 | GBP 69,506 | GBP 69,506 | 0 | GBP 1,082 | GBP 12.8501 | GBP 12.65 |
| 2025-02-28 (Friday) | 5,409 | GBP 68,424 | GBP 68,424 | 0 | GBP -27 | GBP 12.65 | GBP 12.655 |
| 2025-02-27 (Thursday) | 5,409 | GBP 68,451 | GBP 68,451 | 0 | GBP -1,082 | GBP 12.655 | GBP 12.8551 |
| 2025-02-26 (Wednesday) | 5,409 | GBP 69,533 | GBP 69,533 | 0 | GBP 1,055 | GBP 12.8551 | GBP 12.66 |
| 2025-02-25 (Tuesday) | 5,409 | GBP 68,478 | GBP 68,478 | 0 | GBP -919 | GBP 12.66 | GBP 12.8299 |
| 2025-02-24 (Monday) | 5,409 | GBP 69,397 | GBP 69,397 | 0 | GBP -812 | GBP 12.8299 | GBP 12.98 |
| 2025-02-21 (Friday) | 5,409 | GBP 70,209 | GBP 70,209 | 0 | GBP -324 | GBP 12.98 | GBP 13.0399 |
| 2025-02-20 (Thursday) | 5,409 | GBP 70,533 | GBP 70,533 | 0 | GBP -839 | GBP 13.0399 | GBP 13.195 |
| 2025-02-19 (Wednesday) | 5,409 | GBP 71,372 | GBP 71,372 | 0 | GBP -81 | GBP 13.195 | GBP 13.21 |
| 2025-02-18 (Tuesday) | 5,409 | GBP 71,453 | GBP 71,453 | 0 | GBP -189 | GBP 13.21 | GBP 13.245 |
| 2025-02-17 (Monday) | 5,409 | GBP 71,642 | GBP 71,642 | 0 | GBP 378 | GBP 13.245 | GBP 13.1751 |
| 2025-02-14 (Friday) | 5,409 | GBP 71,264 | GBP 71,264 | 0 | GBP 136 | GBP 13.1751 | GBP 13.1499 |
| 2025-02-13 (Thursday) | 5,409 | GBP 71,128 | GBP 71,128 | 0 | GBP -217 | GBP 13.1499 | GBP 13.1901 |
| 2025-02-12 (Wednesday) | 5,409 | GBP 71,345 | GBP 71,345 | 0 | GBP 190 | GBP 13.1901 | GBP 13.1549 |
| 2025-02-11 (Tuesday) | 5,409 | GBP 71,155 | GBP 71,155 | 0 | GBP -325 | GBP 13.1549 | GBP 13.215 |
| 2025-02-10 (Monday) | 5,409 | GBP 71,480 | GBP 71,480 | 0 | GBP 162 | GBP 13.215 | GBP 13.1851 |
| 2025-02-07 (Friday) | 5,409 | GBP 71,318 | GBP 71,318 | 0 | GBP -432 | GBP 13.1851 | GBP 13.2649 |
| 2025-02-06 (Thursday) | 5,409 | GBP 71,750 | GBP 71,750 | 0 | GBP -136 | GBP 13.2649 | GBP 13.2901 |
| 2025-02-05 (Wednesday) | 5,409 | GBP 71,886 | GBP 71,886 | 0 | GBP -622 | GBP 13.2901 | GBP 13.4051 |
| 2025-02-04 (Tuesday) | 5,409 | GBP 72,508 | GBP 72,508 | 0 | GBP 298 | GBP 13.4051 | GBP 13.35 |
| 2025-02-03 (Monday) | 5,409 | GBP 72,210 | GBP 72,210 | 0 | GBP -703 | GBP 13.35 | GBP 13.4799 |
| 2025-01-31 (Friday) | 5,409 | GBP 72,913 | GBP 72,913 | 0 | GBP 1,027 | GBP 13.4799 | GBP 13.2901 |
| 2025-01-30 (Thursday) | 5,409 | GBP 71,886 | GBP 71,886 | 0 | GBP -405 | GBP 13.2901 | GBP 13.3649 |
| 2025-01-29 (Wednesday) | 5,409 | GBP 72,291 | GBP 72,291 | 0 | GBP 487 | GBP 13.3649 | GBP 13.2749 |
| 2025-01-28 (Tuesday) | 5,409 | GBP 71,804 | GBP 71,804 | 0 | GBP 108 | GBP 13.2749 | GBP 13.2549 |
| 2025-01-27 (Monday) | 5,409 | GBP 71,696 | GBP 71,696 | 0 | GBP -244 | GBP 13.2549 | GBP 13.3001 |
| 2025-01-24 (Friday) | 5,409 | GBP 71,940 | GBP 71,940 | 0 | GBP -351 | GBP 13.3001 | GBP 13.3649 |
| 2025-01-23 (Thursday) | 5,409 | GBP 72,291 | GBP 72,291 | 0 | GBP 189 | GBP 13.3649 | GBP 13.33 |
| 2025-01-22 (Wednesday) | 5,409 | GBP 72,102 | GBP 72,102 | | | | |
| 2025-01-21 (Tuesday) | 5,409 | GBP 71,507 | GBP 71,507 | | | | |
| 2025-01-20 (Monday) | 5,409 | GBP 71,480 | GBP 71,480 | | | | |
| 2025-01-17 (Friday) | 5,409 | GBP 71,182 | GBP 71,182 | | | | |
| 2025-01-16 (Thursday) | 5,409 | GBP 70,669 | GBP 70,669 | | | | |
| 2025-01-15 (Wednesday) | 5,409 | GBP 69,722 | GBP 69,722 | | | | |
| 2025-01-14 (Tuesday) | 5,409 | GBP 68,884 | GBP 68,884 | | | | |
| 2025-01-13 (Monday) | 5,409 | GBP 68,830 | GBP 68,830 | | | | |
| 2025-01-10 (Friday) | 5,409 | GBP 69,208 | GBP 69,208 | | | | |
| 2025-01-09 (Thursday) | 5,409 | GBP 70,236 | GBP 70,236 | | | | |
| 2025-01-09 (Thursday) | 5,409 | GBP 70,236 | GBP 70,236 | | | | |
| 2025-01-09 (Thursday) | 5,409 | GBP 70,236 | GBP 70,236 | | | | |
| 2025-01-08 (Wednesday) | 5,409 | GBP 70,696 | GBP 70,696 | | | | |
| 2025-01-08 (Wednesday) | 5,409 | GBP 70,696 | GBP 70,696 | | | | |
| 2025-01-08 (Wednesday) | 5,409 | GBP 70,696 | GBP 70,696 | | | | |
| 2025-01-02 (Thursday) | 5,409 | GBP 69,181 | GBP 69,181 | 0 | GBP -325 | GBP 12.79 | GBP 12.8501 |
| 2024-12-30 (Monday) | 5,409 | GBP 69,506 | GBP 69,506 | -207 | GBP -4,401 | GBP 12.8501 | GBP 13.1601 |
| 2024-12-26 (Thursday) | 5,409 | GBP 69,911 | GBP 69,911 | | | | |
| 2024-12-24 (Tuesday) | 5,409 | GBP 69,911 | GBP 69,911 | | | | |
| 2024-12-23 (Monday) | 5,409 | GBP 69,722 | GBP 69,722 | | | | |
| 2024-12-20 (Friday) | 5,409 | GBP 69,776 | GBP 69,776 | | | | |
| 2024-12-19 (Thursday) | 5,409 | GBP 70,614 | GBP 70,614 | | | | |
| 2024-12-18 (Wednesday) | 5,409 | GBP 71,561 | GBP 71,561 | | | | |
| 2024-12-06 (Friday) | 5,616 | GBP 73,907 | GBP 73,907 | 0 | GBP 394 | GBP 13.1601 | GBP 13.0899 |
| 2024-12-05 (Thursday) | 5,616 | GBP 73,513 | GBP 73,513 | 0 | GBP 280 | GBP 13.0899 | GBP 13.0401 |
| 2024-12-04 (Wednesday) | 5,616 | GBP 73,233 | GBP 73,233 | 0 | GBP 253 | GBP 13.0401 | GBP 12.995 |
| 2024-12-03 (Tuesday) | 5,616 | GBP 72,980 | GBP 72,980 | 0 | GBP -842 | GBP 12.995 | GBP 13.1449 |
| 2024-12-02 (Monday) | 5,616 | GBP 73,822 | GBP 73,822 | 0 | GBP 140 | GBP 13.1449 | GBP 13.12 |
| 2024-11-29 (Friday) | 5,616 | GBP 73,682 | GBP 73,682 | 0 | GBP 225 | GBP 13.12 | GBP 13.08 |
| 2024-11-28 (Thursday) | 5,616 | GBP 73,457 | GBP 73,457 | 0 | GBP 281 | GBP 13.08 | GBP 13.0299 |
| 2024-11-27 (Wednesday) | 5,616 | GBP 73,176 | GBP 73,176 | 0 | GBP -422 | GBP 13.0299 | GBP 13.1051 |
| 2024-11-26 (Tuesday) | 5,616 | GBP 73,598 | GBP 73,598 | 0 | GBP 871 | GBP 13.1051 | GBP 12.95 |
| 2024-11-25 (Monday) | 5,616 | GBP 72,727 | GBP 72,727 | 0 | GBP 505 | GBP 12.95 | GBP 12.86 |
| 2024-11-22 (Friday) | 5,616 | GBP 72,222 | GBP 72,222 | 0 | GBP 1,152 | GBP 12.86 | GBP 12.6549 |
| 2024-11-21 (Thursday) | 5,616 | GBP 71,070 | GBP 71,070 | 0 | GBP -225 | GBP 12.6549 | GBP 12.695 |
| 2024-11-20 (Wednesday) | 5,616 | GBP 71,295 | GBP 71,295 | 0 | GBP 10,811 | GBP 12.695 | GBP 10.7699 |
| 2024-11-19 (Tuesday) | 5,616 | GBP 60,484 | GBP 60,484 | 0 | GBP -113 | GBP 10.7699 | GBP 10.7901 |
| 2024-11-18 (Monday) | 5,616 | GBP 60,597 | GBP 60,597 | 206 | GBP 3,359 | GBP 10.7901 | GBP 10.58 |
| 2024-11-12 (Tuesday) | 5,410 | GBP 57,238 | GBP 57,238 | 0 | GBP 893 | GBP 10.58 | GBP 10.415 |
| 2024-11-08 (Friday) | 5,410 | GBP 56,345 | GBP 56,345 | 0 | GBP 487 | GBP 10.415 | GBP 10.325 |
| 2024-11-07 (Thursday) | 5,410 | GBP 55,858 | GBP 55,858 | 0 | GBP 1,325 | GBP 10.325 | GBP 10.08 |
| 2024-11-06 (Wednesday) | 5,410 | GBP 54,533 | GBP 54,533 | 0 | GBP 963 | GBP 10.08 | GBP 9.90203 |
| 2024-11-05 (Tuesday) | 5,410 | GBP 53,570 | GBP 53,570 | 0 | GBP 552 | GBP 9.90203 | GBP 9.8 |
| 2024-11-04 (Monday) | 5,410 | GBP 53,018 | GBP 53,018 | 0 | GBP -271 | GBP 9.8 | GBP 9.85009 |
| 2024-11-01 (Friday) | 5,410 | GBP 53,289 | GBP 53,289 | 0 | GBP 844 | GBP 9.85009 | GBP 9.69409 |
| 2024-10-31 (Thursday) | 5,410 | GBP 52,445 | GBP 52,445 | 0 | GBP -1,038 | GBP 9.69409 | GBP 9.88595 |
| 2024-10-30 (Wednesday) | 5,410 | GBP 53,483 | GBP 53,483 | -207 | GBP -3,164 | GBP 9.88595 | GBP 10.0849 |
| 2024-10-29 (Tuesday) | 5,617 | GBP 56,647 | GBP 56,647 | 0 | GBP -85 | GBP 10.0849 | GBP 10.1001 |
| 2024-10-28 (Monday) | 5,617 | GBP 56,732 | GBP 56,732 | 0 | GBP -281 | GBP 10.1001 | GBP 10.1501 |
| 2024-10-25 (Friday) | 5,617 | GBP 57,013 | GBP 57,013 | 0 | GBP -337 | GBP 10.1501 | GBP 10.2101 |
| 2024-10-24 (Thursday) | 5,617 | GBP 57,350 | GBP 57,350 | 0 | GBP 113 | GBP 10.2101 | GBP 10.19 |
| 2024-10-23 (Wednesday) | 5,617 | GBP 57,237 | GBP 57,237 | 0 | GBP -618 | GBP 10.19 | GBP 10.3 |
| 2024-10-22 (Tuesday) | 5,617 | GBP 57,855 | GBP 57,855 | 0 | GBP 196 | GBP 10.3 | GBP 10.2651 |
| 2024-10-21 (Monday) | 5,617 | GBP 57,659 | GBP 57,659 | 0 | GBP -786 | GBP 10.2651 | GBP 10.405 |
| 2024-10-18 (Friday) | 5,617 | GBP 58,445 | GBP 58,445 | | | | |
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 IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -207 | 1,290.496 | 1,283.000 | 1,283.750 | GBP -265,736 | 11.37 Loss of -263,384 on sale |
| 2024-11-18 | BUY | 206 | 1,079.000 | 1,060.500 | 1,062.350 | GBP 218,844 | 10.11 |
| 2024-10-30 | SELL | -207 | 1,006.500 | 988.600 | 990.390 | GBP -205,011 | 10.19 Loss of -202,902 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 |
|---|
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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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.