Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(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 World EUR 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) | 69,782 | GBP 1,041,796 | GBP 1,041,796 | | | | |
| 2025-05-07 (Wednesday) | 69,782 | GBP 1,035,513 | GBP 1,035,513 | 0 | GBP 4,322 | GBP 14.8393 | GBP 14.7773 |
| 2025-05-06 (Tuesday) | 69,782 | GBP 1,031,191 | GBP 1,031,191 | 964 | GBP 1,116 | GBP 14.7773 | GBP 14.9681 |
| 2025-05-05 (Monday) | 68,818 | GBP 1,030,075 | GBP 1,030,075 | 0 | GBP 1,515 | GBP 14.9681 | GBP 14.9461 |
| 2025-05-02 (Friday) | 68,818 | GBP 1,028,560 | GBP 1,028,560 | 241 | GBP 22,281 | GBP 14.9461 | GBP 14.6737 |
| 2025-05-01 (Thursday) | 68,577 | GBP 1,006,279 | GBP 1,006,279 | 732 | GBP 19,756 | GBP 14.6737 | GBP 14.5408 |
| 2025-04-30 (Wednesday) | 67,845 | GBP 986,523 | GBP 986,523 | 0 | GBP 14,950 | GBP 14.5408 | GBP 14.3205 |
| 2025-04-29 (Tuesday) | 67,845 | GBP 971,573 | GBP 971,573 | 964 | GBP 22,335 | GBP 14.3205 | GBP 14.1929 |
| 2025-04-28 (Monday) | 66,881 | GBP 949,238 | GBP 949,238 | 241 | GBP 15,045 | GBP 14.1929 | GBP 14.0185 |
| 2025-04-25 (Friday) | 66,640 | GBP 934,193 | GBP 934,193 | 241 | GBP 9,198 | GBP 14.0185 | GBP 13.9309 |
| 2025-04-24 (Thursday) | 66,399 | GBP 924,995 | GBP 924,995 | 0 | GBP 2,458 | GBP 13.9309 | GBP 13.8938 |
| 2025-04-23 (Wednesday) | 66,399 | GBP 922,537 | GBP 922,537 | 482 | GBP 26,165 | GBP 13.8938 | GBP 13.5985 |
| 2025-04-22 (Tuesday) | 65,917 | GBP 896,372 | GBP 896,372 | 0 | GBP -3,326 | GBP 13.5985 | GBP 13.649 |
| 2025-04-21 (Monday) | 65,917 | GBP 899,698 | GBP 899,698 | 0 | GBP -1,012 | GBP 13.649 | GBP 13.6643 |
| 2025-04-18 (Friday) | 65,917 | GBP 900,710 | GBP 900,710 | 0 | GBP 0 | GBP 13.6643 | GBP 13.6643 |
| 2025-04-17 (Thursday) | 65,917 | GBP 900,710 | GBP 900,710 | 0 | GBP -1,263 | GBP 13.6643 | GBP 13.6835 |
| 2025-04-16 (Wednesday) | 65,917 | GBP 901,973 | GBP 901,973 | 482 | GBP -1,242 | GBP 13.6835 | GBP 13.8032 |
| 2025-04-15 (Tuesday) | 65,435 | GBP 903,215 | GBP 903,215 | 482 | GBP 29,915 | GBP 13.8032 | GBP 13.4451 |
| 2025-04-14 (Monday) | 64,953 | GBP 873,300 | GBP 873,300 | 0 | GBP 22,820 | GBP 13.4451 | GBP 13.0938 |
| 2025-04-11 (Friday) | 64,953 | GBP 850,480 | GBP 850,480 | 726 | GBP 202 | GBP 13.0938 | GBP 13.2386 |
| 2025-04-10 (Thursday) | 64,227 | GBP 850,278 | GBP 850,278 | 0 | GBP 32,711 | GBP 13.2386 | GBP 12.7293 |
| 2025-04-09 (Wednesday) | 64,227 | GBP 817,567 | GBP 817,567 | 960 | GBP -21,970 | GBP 12.7293 | GBP 13.2697 |
| 2025-04-08 (Tuesday) | 63,267 | GBP 839,537 | GBP 839,537 | 239 | GBP 32,119 | GBP 13.2697 | GBP 12.8105 |
| 2025-04-07 (Monday) | 63,028 | GBP 807,418 | GBP 807,418 | 0 | GBP -75,041 | GBP 12.8105 | GBP 14.0011 |
| 2025-04-04 (Friday) | 63,028 | GBP 882,459 | GBP 882,459 | 0 | GBP -43,386 | GBP 14.0011 | GBP 14.6894 |
| 2025-04-02 (Wednesday) | 63,028 | GBP 925,845 | GBP 925,845 | 0 | GBP 4,688 | GBP 14.6894 | GBP 14.615 |
| 2025-04-01 (Tuesday) | 63,028 | GBP 921,157 | GBP 921,157 | 0 | GBP 12,126 | GBP 14.615 | GBP 14.4227 |
| 2025-03-31 (Monday) | 63,028 | GBP 909,031 | GBP 909,031 | 14,510 | GBP 205,600 | GBP 14.4227 | GBP 14.4984 |
| 2025-03-28 (Friday) | 48,518 | GBP 703,431 | GBP 703,431 | 0 | GBP 1,650 | GBP 14.4984 | GBP 14.4643 |
| 2025-03-27 (Thursday) | 48,518 | GBP 701,781 | GBP 701,781 | 0 | GBP 126 | GBP 14.4643 | GBP 14.4617 |
| 2025-03-26 (Wednesday) | 48,518 | GBP 701,655 | GBP 701,655 | 0 | GBP 1,085 | GBP 14.4617 | GBP 14.4394 |
| 2025-03-25 (Tuesday) | 48,518 | GBP 700,570 | GBP 700,570 | 0 | GBP 3,848 | GBP 14.4394 | GBP 14.3601 |
| 2025-03-24 (Monday) | 48,518 | GBP 696,722 | GBP 696,722 | 0 | GBP 8,459 | GBP 14.3601 | GBP 14.1857 |
| 2025-03-21 (Friday) | 48,518 | GBP 688,263 | GBP 688,263 | 752 | GBP 9,322 | GBP 14.1857 | GBP 14.2139 |
| 2025-03-20 (Thursday) | 47,766 | GBP 678,941 | GBP 678,941 | 0 | GBP 9,562 | GBP 14.2139 | GBP 14.0137 |
| 2025-03-19 (Wednesday) | 47,766 | GBP 669,379 | GBP 669,379 | 188 | GBP 7,900 | GBP 14.0137 | GBP 13.903 |
| 2025-03-18 (Tuesday) | 47,578 | GBP 661,479 | GBP 661,479 | 0 | GBP -12,778 | GBP 13.903 | GBP 14.1716 |
| 2025-03-17 (Monday) | 47,578 | GBP 674,257 | GBP 674,257 | 0 | GBP -3,113 | GBP 14.1716 | GBP 14.237 |
| 2025-03-14 (Friday) | 47,578 | GBP 677,370 | GBP 677,370 | 0 | GBP -700 | GBP 14.237 | GBP 14.2518 |
| 2025-03-13 (Thursday) | 47,578 | GBP 678,070 | GBP 678,070 | 186 | GBP 1,758 | GBP 14.2518 | GBP 14.2706 |
| 2025-03-12 (Wednesday) | 47,392 | GBP 676,312 | GBP 676,312 | 0 | GBP 5,309 | GBP 14.2706 | GBP 14.1586 |
| 2025-03-11 (Tuesday) | 47,392 | GBP 671,003 | GBP 671,003 | 0 | GBP -17,119 | GBP 14.1586 | GBP 14.5198 |
| 2025-03-10 (Monday) | 47,392 | GBP 688,122 | GBP 688,122 | 0 | GBP -6,049 | GBP 14.5198 | GBP 14.6474 |
| 2025-03-07 (Friday) | 47,392 | GBP 694,171 | GBP 694,171 | 0 | GBP -16,946 | GBP 14.6474 | GBP 15.005 |
| 2025-03-05 (Wednesday) | 47,392 | GBP 711,117 | GBP 711,117 | 0 | GBP -8,727 | GBP 15.005 | GBP 15.1891 |
| 2025-03-04 (Tuesday) | 47,392 | GBP 719,844 | GBP 719,844 | | | | |
| 2024-11-12 (Tuesday) | 45,987 | GBP 585,323 | GBP 585,323 | 187 | GBP -9,839 | GBP 12.728 | GBP 12.9948 |
| 2024-11-11 (Monday) | 45,800 | GBP 595,162 | GBP 595,162 | | | | |
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 IE00B441G979
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 |
|---|
| 2025-05-06 | BUY | 964 | | | 14.777* | | 14.06 |
| 2025-05-02 | BUY | 241 | 1,275.500 | 1,245.000 | 1,248.050 | GBP 300,780 | 14.01 |
| 2025-05-01 | BUY | 732 | 1,248.500 | 1,232.000 | 1,233.650 | GBP 903,032 | 14.00 |
| 2025-04-29 | BUY | 964 | 1,222.000 | 1,207.500 | 1,208.950 | GBP 1,165,428 | 13.97 |
| 2025-04-28 | BUY | 241 | 1,216.000 | 1,196.500 | 1,198.450 | GBP 288,826 | 13.97 |
| 2025-04-25 | BUY | 241 | 1,209.500 | 1,191.500 | 1,193.300 | GBP 287,585 | 13.96 |
| 2025-04-23 | BUY | 482 | 1,199.500 | 1,183.500 | 1,185.100 | GBP 571,218 | 13.97 |
| 2025-04-16 | BUY | 482 | 1,180.000 | 1,165.000 | 1,166.500 | GBP 562,253 | 14.02 |
| 2025-04-15 | BUY | 482 | 1,188.500 | 1,157.500 | 1,160.600 | GBP 559,409 | 14.03 |
| 2025-04-11 | BUY | 726 | 1,160.000 | 1,129.000 | 1,132.100 | GBP 821,905 | 14.09 |
| 2025-04-09 | BUY | 960 | 1,136.000 | 1,100.000 | 1,103.600 | GBP 1,059,456 | 14.18 |
| 2025-04-08 | BUY | 239 | 1,143.500 | 1,102.000 | 1,106.150 | GBP 264,370 | 14.22 |
| 2025-03-31 | BUY | 14,510 | | | 14.423* | | 14.25 |
| 2025-03-21 | BUY | 752 | | | 14.186* | | 14.18 |
| 2025-03-19 | BUY | 188 | | | 14.014* | | 14.19 |
| 2025-03-13 | BUY | 186 | | | 14.252* | | 14.22 |
| 2024-11-12 | BUY | 187 | 1,077.000 | 1,058.000 | 1,059.900 | GBP 198,201 | 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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