| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| Stock Name | Sage Group PLC |
| Ticker | SGE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B8C3BL03 |
| LEI | 2138005RN5XYLTF8G138 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 968,610 | GBP 11,920,811 | GBP 11,920,811 | 0 | GBP 34,716 | GBP 12.3071 | GBP 12.2713 |
| 2025-12-10 (Wednesday) | 968,610 | GBP 11,886,095 | GBP 11,886,095 | -7,695 | GBP -204,331 | GBP 12.2713 | GBP 12.3839 |
| 2025-12-09 (Tuesday) | 976,305 | GBP 12,090,426 | GBP 12,090,426 | 0 | GBP 155,491 | GBP 12.3839 | GBP 12.2246 |
| 2025-12-08 (Monday) | 976,305 | GBP 11,934,935 | GBP 11,934,935 | -513 | GBP -37,522 | GBP 12.2246 | GBP 12.2566 |
| 2025-12-05 (Friday) | 976,818 | GBP 11,972,457 | GBP 11,972,457 | 0 | GBP 59,946 | GBP 12.2566 | GBP 12.1952 |
| 2025-12-04 (Thursday) | 976,818 | GBP 11,912,511 | GBP 11,912,511 | 0 | GBP 41,942 | GBP 12.1952 | GBP 12.1523 |
| 2025-12-03 (Wednesday) | 976,818 | GBP 11,870,569 | GBP 11,870,569 | -512 | GBP 47,407 | GBP 12.1523 | GBP 12.0974 |
| 2025-12-02 (Tuesday) | 977,330 | GBP 11,823,162 | GBP 11,823,162 | 0 | GBP -137,731 | GBP 12.0974 | GBP 12.2383 |
| 2025-12-01 (Monday) | 977,330 | GBP 11,960,893 | GBP 11,960,893 | 0 | GBP -28,568 | GBP 12.2383 | GBP 12.2676 |
| 2025-11-28 (Friday) | 977,330 | GBP 11,989,461 | GBP 11,989,461 | 0 | GBP 16,547 | GBP 12.2676 | GBP 12.2506 |
| 2025-11-27 (Thursday) | 977,330 | GBP 11,972,914 | GBP 11,972,914 | 0 | GBP 99,346 | GBP 12.2506 | GBP 12.149 |
| 2025-11-26 (Wednesday) | 977,330 | GBP 11,873,568 | GBP 11,873,568 | 0 | GBP -232,946 | GBP 12.149 | GBP 12.3873 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -7,695 | 1,077.500 | 1,054.500 | 1,056.800 | GBP -8,132,076 | 14.00 Loss of -8,024,374 on sale |
| 2025-12-08 | SELL | -513 | 1,073.500 | 1,061.000 | 1,062.250 | GBP -544,934 | 14.01 Loss of -537,746 on sale |
| 2025-12-03 | SELL | -512 | 1,071.000 | 1,060.000 | 1,061.100 | GBP -543,283 | 14.04 Loss of -536,097 on sale |
| 2025-11-24 | SELL | -42,962 | 1,097.000 | 1,070.000 | 1,072.700 | GBP -46,085,337 | 14.09 Loss of -45,479,868 on sale |
| 2025-11-19 | SELL | -535 | 1,157.000 | 1,077.500 | 1,085.450 | GBP -580,716 | 14.12 Loss of -573,162 on sale |
| 2025-11-18 | SELL | -4,384 | 1,081.000 | 1,034.500 | 1,039.150 | GBP -4,555,634 | 14.13 Loss of -4,493,697 on sale |
| 2025-11-14 | SELL | -8,130 | 1,094.500 | 1,074.500 | 1,076.500 | GBP -8,751,945 | 14.15 Loss of -8,636,946 on sale |
| 2025-11-13 | SELL | -1,082 | 1,132.000 | 1,099.500 | 1,102.750 | GBP -1,193,176 | 14.15 Loss of -1,177,862 on sale |
| 2025-11-10 | SELL | -1,082 | 1,115.500 | 1,101.000 | 1,102.450 | GBP -1,192,851 | 14.17 Loss of -1,177,515 on sale |
| 2025-10-28 | BUY | 14,066 | 1,181.000 | 1,160.000 | 1,162.100 | GBP 16,346,099 | 14.23 |
| 2025-10-15 | SELL | -7,189 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.27 Profit of 102,583 on sale |
| 2025-10-06 | SELL | -17,081 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.28 Profit of 243,972 on sale |
| 2025-10-03 | SELL | -27,846 | 1,104.000 | 1,088.500 | 1,090.050 | GBP -30,353,532 | 14.29 Loss of -29,955,553 on sale |
| 2025-10-02 | SELL | -3,244 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.30 Profit of 46,393 on sale |
| 2025-09-29 | SELL | -540 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.33 Profit of 7,739 on sale |
| 2025-09-26 | SELL | -2,700 | 1,080.500 | 1,068.500 | 1,069.700 | GBP -2,888,190 | 14.34 Loss of -2,849,467 on sale |
| 2025-09-25 | SELL | -4,288 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.35 Profit of 61,546 on sale |
| 2025-09-24 | SELL | -23,112 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.36 Profit of 331,974 on sale |
| 2025-09-18 | SELL | -4,328 | 12.712* | 14.37 Profit of 62,206 on sale | |||
| 2025-09-16 | SELL | -1,088 | 12.358* | 14.40 Profit of 15,662 on sale | |||
| 2025-09-04 | SELL | -32,686 | 12.400* | 14.44 Profit of 471,931 on sale | |||
| 2025-08-06 | BUY | 1,122 | 1,194.000 | 1,177.500 | 1,179.150 | GBP 1,323,006 | 14.48 |
| 2025-07-29 | SELL | -6,678 | 1,275.000 | 1,257.500 | 1,259.250 | GBP -8,409,272 | 14.50 Loss of -8,312,454 on sale |
| 2025-07-23 | SELL | -4,140 | 1,266.935 | 1,244.000 | 1,246.294 | GBP -5,159,655 | 14.50 Loss of -5,099,627 on sale |
| 2025-07-03 | SELL | -4,104 | 1,214.500 | 1,197.500 | 1,199.200 | GBP -4,921,517 | 14.52 Loss of -4,861,928 on sale |
| 2025-06-26 | SELL | -14,364 | 1,260.500 | 1,245.000 | 1,246.550 | GBP -17,905,444 | 14.52 Loss of -17,696,851 on sale |
| 2025-06-25 | SELL | -11,508 | 1,274.336 | 1,254.500 | 1,256.484 | GBP -14,459,613 | 14.52 Loss of -14,292,510 on sale |
| 2025-06-19 | SELL | -9,590 | 1,271.500 | 1,259.500 | 1,260.700 | GBP -12,090,113 | 14.51 Loss of -11,950,932 on sale |
| 2025-06-18 | SELL | -5,754 | 1,283.500 | 1,272.500 | 1,273.600 | GBP -7,328,294 | 14.51 Loss of -7,244,802 on sale |
| 2025-06-11 | SELL | -11,682 | 1,262.500 | 1,254.000 | 1,254.850 | GBP -14,659,158 | 14.49 Loss of -14,489,828 on sale |
| 2025-06-05 | SELL | -46,728 | 1,247.000 | 1,230.000 | 1,231.700 | GBP -57,554,878 | 14.49 Loss of -56,878,006 on sale |
| 2025-06-04 | BUY | 4,104 | 1,245.500 | 1,231.000 | 1,232.450 | GBP 5,057,975 | 14.48 |
| 2025-06-02 | BUY | 2,052 | 14.448* | 14.48 | |||
| 2025-05-30 | SELL | -241,480 | 14.480* | 14.48 Profit of 3,497,314 on sale | |||
| 2025-05-23 | SELL | -2,174 | 14.723* | 14.47 Profit of 31,468 on sale | |||
| 2025-05-21 | BUY | 2,447 | 1,242.500 | 1,218.000 | 1,220.450 | GBP 2,986,441 | 14.47 |
| 2025-05-16 | BUY | 17,101 | 1,246.500 | 1,201.500 | 1,206.000 | GBP 20,623,806 | 14.46 |
| 2025-05-09 | BUY | 15,625 | 14.966* | 14.44 | |||
| 2025-04-25 | SELL | -4,820 | 1,209.500 | 1,191.500 | 1,193.300 | GBP -5,751,706 | 14.42 Loss of -5,682,206 on sale |
| 2025-04-09 | SELL | -19,184 | 1,136.000 | 1,100.000 | 1,103.600 | GBP -21,171,462 | 14.54 Loss of -20,892,446 on sale |
| 2025-04-07 | SELL | -14,370 | 1,158.500 | 1,098.000 | 1,104.050 | GBP -15,865,199 | 14.58 Loss of -15,655,677 on sale |
| 2025-04-04 | SELL | -2,395 | 1,213.500 | 1,175.000 | 1,178.850 | GBP -2,823,346 | 14.59 Loss of -2,788,409 on sale |
| 2025-04-02 | SELL | -2,289 | 14.689* | 14.59 Profit of 33,388 on sale | |||
| 2025-03-28 | SELL | -16,744 | 14.498* | 14.59 Profit of 244,280 on sale | |||
| 2025-03-24 | SELL | -23,800 | 14.360* | 14.60 Profit of 347,424 on sale | |||
| 2025-03-21 | SELL | -4,754 | 14.186* | 14.60 Profit of 69,424 on sale | |||
| 2025-03-20 | SELL | -16,023 | 14.214* | 14.61 Profit of 234,075 on sale | |||
| 2025-03-18 | SELL | -14,262 | 13.903* | 14.63 Profit of 208,614 on sale | |||
| 2025-03-17 | SELL | -2,377 | 14.172* | 14.63 Profit of 34,785 on sale | |||
| 2025-03-12 | SELL | -2,377 | 14.271* | 14.65 Profit of 34,826 on sale | |||
| 2025-03-04 | BUY | 47,540 | 15.189* | 14.65 | |||
| 2025-03-03 | SELL | -2,422 | 1,288.500 | 1,266.000 | 1,268.250 | GBP -3,071,702 | 14.63 Loss of -3,036,264 on sale |
| 2025-02-28 | SELL | -23,932 | 1,274.000 | 1,253.500 | 1,255.550 | GBP -30,047,823 | 14.62 Loss of -29,697,937 on sale |
| 2025-02-25 | SELL | -2,419 | 1,283.500 | 1,265.500 | 1,267.300 | GBP -3,065,599 | 14.58 Loss of -3,030,332 on sale |
| 2025-02-17 | SELL | -2,419 | 1,324.500 | 1,315.000 | 1,315.950 | GBP -3,183,283 | 14.43 Loss of -3,148,365 on sale |
| 2024-12-03 | SELL | -12,080 | 1,318.000 | 1,299.500 | 1,301.350 | GBP -15,720,308 | 13.32 Loss of -15,559,442 on sale |
| 2024-11-29 | SELL | -7,248 | 1,312.000 | 1,298.500 | 1,299.850 | GBP -9,421,313 | 13.12 Loss of -9,326,190 on sale |
| 2024-11-25 | BUY | 13,824 | 1,311.000 | 1,289.000 | 1,291.200 | GBP 17,849,549 | 12.67 |
| 2024-11-22 | SELL | -2,404 | 1,305.000 | 1,269.480 | 1,273.032 | GBP -3,060,369 | 12.53 Loss of -3,030,239 on sale |
| 2024-11-20 | SELL | -2,404 | 1,320.000 | 1,205.000 | 1,216.500 | GBP -2,924,466 | 12.25 Loss of -2,895,018 on sale |
| 2024-11-19 | SELL | -2,404 | 1,094.000 | 1,071.000 | 1,073.300 | GBP -2,580,213 | 12.21 Loss of -2,550,850 on sale |
| 2024-10-31 | SELL | -19,232 | 983.600 | 960.000 | 962.360 | GBP -18,508,107 | 12.18 Loss of -18,273,821 on sale |
| 2024-10-25 | SELL | -7,203 | 1,024.106 | 1,003.848 | 1,005.874 | GBP -7,245,309 | 12.30 Loss of -7,156,748 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-12-10 | 0 | 0 | 0 | 0.0% |
| 2025-11-19 | 0 | 0 | 0 | 0.0% |
| 2025-11-04 | 0 | 0 | 0 | 0.0% |
| 2025-10-08 | 0 | 0 | 0 | 0.0% |
| 2025-09-26 | 0 | 0 | 0 | 0.0% |
| 2025-09-17 | 0 | 0 | 0 | 0.0% |
| 2025-09-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-12 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 0 | 0 | 0 | 0.0% |
| 2025-09-02 | 0 | 0 | 0 | 0.0% |
| 2025-08-22 | 0 | 0 | 0 | 0.0% |
| 2025-08-14 | 0 | 0 | 0 | 0.0% |
| 2025-08-13 | 0 | 0 | 0 | 0.0% |
| 2025-08-11 | 0 | 0 | 0 | 0.0% |
| 2025-08-07 | 0 | 0 | 0 | 0.0% |
| 2025-08-06 | 0 | 0 | 0 | 0.0% |
| 2025-08-04 | 0 | 0 | 0 | 0.0% |
| 2025-07-30 | 0 | 0 | 0 | 0.0% |
| 2025-07-25 | 0 | 0 | 0 | 0.0% |
| 2025-07-24 | 0 | 0 | 0 | 0.0% |
| 2025-07-23 | 0 | 0 | 0 | 0.0% |
| 2025-07-23 | 0 | 0 | 0 | 0.0% |
| 2025-07-22 | 0 | 0 | 0 | 0.0% |
| 2025-07-18 | 0 | 0 | 0 | 0.0% |
| 2025-07-17 | 0 | 0 | 0 | 0.0% |
| 2025-07-16 | 0 | 0 | 0 | 0.0% |
| 2025-06-25 | 0 | 0 | 0 | 0.0% |
| 2025-06-13 | 0 | 0 | 0 | 0.0% |
| 2025-06-12 | 0 | 0 | 0 | 0.0% |
| 2025-06-02 | 0 | 0 | 0 | 0.0% |
| 2025-05-30 | 0 | 0 | 0 | 0.0% |
| 2025-05-22 | 0 | 0 | 0 | 0.0% |
| 2025-04-25 | 0 | 0 | 0 | 0.0% |
| 2025-04-11 | 0 | 0 | 0 | 0.0% |
| 2025-04-04 | 0 | 0 | 0 | 0.0% |
| 2025-03-28 | 0 | 0 | 0 | 0.0% |
| 2025-03-20 | 0 | 0 | 0 | 0.0% |
| 2025-03-14 | 0 | 0 | 0 | 0.0% |
| 2025-03-07 | 0 | 0 | 0 | 0.0% |
| 2025-02-27 | 0 | 0 | 0 | 0.0% |
| 2024-12-03 | 0 | 0 | 0 | 0.0% |
| 2024-11-08 | 0 | 0 | 0 | 0.0% |
| 2024-11-01 | 0 | 0 | 0 | 0.0% |
| 2024-10-10 | 0 | 0 | 0 | 0.0% |
| 2024-09-27 | 0 | 0 | 0 | 0.0% |
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.
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy