Portfolio Holdings Detail for ISIN IE00B6R52259
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
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 ACWI 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 |
|---|
| 2025-05-08 (Thursday) | 244,686 | GBP 4,119,660 | GBP 4,119,660 | | | | |
| 2025-05-07 (Wednesday) | 244,026 | GBP 4,116,358 | GBP 4,116,358 | | | | |
| 2025-05-06 (Tuesday) | 241,914 | GBP 4,054,763 | GBP 4,054,763 | 0 | GBP -51,262 | GBP 16.7612 | GBP 16.9731 |
| 2025-05-05 (Monday) | 241,914 | GBP 4,106,025 | GBP 4,106,025 | 0 | GBP -4,629 | GBP 16.9731 | GBP 16.9922 |
| 2025-05-02 (Friday) | 241,914 | GBP 4,110,654 | GBP 4,110,654 | 0 | GBP 105,975 | GBP 16.9922 | GBP 16.5541 |
| 2025-05-01 (Thursday) | 241,914 | GBP 4,004,679 | GBP 4,004,679 | 0 | GBP 6,013 | GBP 16.5541 | GBP 16.5293 |
| 2025-04-30 (Wednesday) | 241,914 | GBP 3,998,666 | GBP 3,998,666 | 390 | GBP 61,410 | GBP 16.5293 | GBP 16.3017 |
| 2025-04-29 (Tuesday) | 241,524 | GBP 3,937,256 | GBP 3,937,256 | 0 | GBP 36,607 | GBP 16.3017 | GBP 16.1502 |
| 2025-04-28 (Monday) | 241,524 | GBP 3,900,649 | GBP 3,900,649 | 0 | GBP 51,498 | GBP 16.1502 | GBP 15.9369 |
| 2025-04-25 (Friday) | 241,524 | GBP 3,849,151 | GBP 3,849,151 | 0 | GBP 22,383 | GBP 15.9369 | GBP 15.8443 |
| 2025-04-24 (Thursday) | 241,524 | GBP 3,826,768 | GBP 3,826,768 | 131 | GBP 20,118 | GBP 15.8443 | GBP 15.7695 |
| 2025-04-23 (Wednesday) | 241,393 | GBP 3,806,650 | GBP 3,806,650 | 1,048 | GBP 55,260 | GBP 15.7695 | GBP 15.6084 |
| 2025-04-22 (Tuesday) | 240,345 | GBP 3,751,390 | GBP 3,751,390 | 0 | GBP -20,645 | GBP 15.6084 | GBP 15.6943 |
| 2025-04-21 (Monday) | 240,345 | GBP 3,772,035 | GBP 3,772,035 | 0 | GBP 44,365 | GBP 15.6943 | GBP 15.5097 |
| 2025-04-18 (Friday) | 240,345 | GBP 3,727,670 | GBP 3,727,670 | 0 | GBP 0 | GBP 15.5097 | GBP 15.5097 |
| 2025-04-17 (Thursday) | 240,345 | GBP 3,727,670 | GBP 3,727,670 | 524 | GBP -7,593 | GBP 15.5097 | GBP 15.5752 |
| 2025-04-16 (Wednesday) | 239,821 | GBP 3,735,263 | GBP 3,735,263 | 262 | GBP -10,556 | GBP 15.5752 | GBP 15.6363 |
| 2025-04-15 (Tuesday) | 239,559 | GBP 3,745,819 | GBP 3,745,819 | 262 | GBP 88,468 | GBP 15.6363 | GBP 15.2837 |
| 2025-04-14 (Monday) | 239,297 | GBP 3,657,351 | GBP 3,657,351 | 786 | GBP 116,327 | GBP 15.2837 | GBP 14.8464 |
| 2025-04-11 (Friday) | 238,511 | GBP 3,541,024 | GBP 3,541,024 | 2,096 | GBP 41,736 | GBP 14.8464 | GBP 14.8015 |
| 2025-04-10 (Thursday) | 236,415 | GBP 3,499,288 | GBP 3,499,288 | 1,179 | GBP 193,920 | GBP 14.8015 | GBP 14.0513 |
| 2025-04-09 (Wednesday) | 235,236 | GBP 3,305,368 | GBP 3,305,368 | 655 | GBP -91,043 | GBP 14.0513 | GBP 14.4786 |
| 2025-04-08 (Tuesday) | 234,581 | GBP 3,396,411 | GBP 3,396,411 | 655 | GBP 123,263 | GBP 14.4786 | GBP 13.9922 |
| 2025-04-07 (Monday) | 233,926 | GBP 3,273,148 | GBP 3,273,148 | 524 | GBP -317,757 | GBP 13.9922 | GBP 15.3851 |
| 2025-04-04 (Friday) | 233,402 | GBP 3,590,905 | GBP 3,590,905 | 655 | GBP -120,843 | GBP 15.3851 | GBP 15.9476 |
| 2025-04-02 (Wednesday) | 232,747 | GBP 3,711,748 | GBP 3,711,748 | 520 | GBP 42,657 | GBP 15.9476 | GBP 15.7996 |
| 2025-04-01 (Tuesday) | 232,227 | GBP 3,669,091 | GBP 3,669,091 | 0 | GBP 51,145 | GBP 15.7996 | GBP 15.5794 |
| 2025-03-31 (Monday) | 232,227 | GBP 3,617,946 | GBP 3,617,946 | 0 | GBP -26,060 | GBP 15.5794 | GBP 15.6916 |
| 2025-03-28 (Friday) | 232,227 | GBP 3,644,006 | GBP 3,644,006 | 524 | GBP 25,128 | GBP 15.6916 | GBP 15.6186 |
| 2025-03-27 (Thursday) | 231,703 | GBP 3,618,878 | GBP 3,618,878 | 0 | GBP 6,011 | GBP 15.6186 | GBP 15.5927 |
| 2025-03-26 (Wednesday) | 231,703 | GBP 3,612,867 | GBP 3,612,867 | 0 | GBP -602 | GBP 15.5927 | GBP 15.5953 |
| 2025-03-25 (Tuesday) | 231,703 | GBP 3,613,469 | GBP 3,613,469 | 0 | GBP 22,013 | GBP 15.5953 | GBP 15.5003 |
| 2025-03-24 (Monday) | 231,703 | GBP 3,591,456 | GBP 3,591,456 | 262 | GBP 42,692 | GBP 15.5003 | GBP 15.3333 |
| 2025-03-21 (Friday) | 231,441 | GBP 3,548,764 | GBP 3,548,764 | 0 | GBP -19,551 | GBP 15.3333 | GBP 15.4178 |
| 2025-03-20 (Thursday) | 231,441 | GBP 3,568,315 | GBP 3,568,315 | 0 | GBP 40,527 | GBP 15.4178 | GBP 15.2427 |
| 2025-03-19 (Wednesday) | 231,441 | GBP 3,527,788 | GBP 3,527,788 | 0 | GBP 11,768 | GBP 15.2427 | GBP 15.1919 |
| 2025-03-18 (Tuesday) | 231,441 | GBP 3,516,020 | GBP 3,516,020 | 393 | GBP -60,031 | GBP 15.1919 | GBP 15.4775 |
| 2025-03-17 (Monday) | 231,048 | GBP 3,576,051 | GBP 3,576,051 | 650 | GBP 9,668 | GBP 15.4775 | GBP 15.4792 |
| 2025-03-14 (Friday) | 230,398 | GBP 3,566,383 | GBP 3,566,383 | 520 | GBP 9,124 | GBP 15.4792 | GBP 15.4746 |
| 2025-03-13 (Thursday) | 229,878 | GBP 3,557,259 | GBP 3,557,259 | 1,170 | GBP -7,460 | GBP 15.4746 | GBP 15.5863 |
| 2025-03-12 (Wednesday) | 228,708 | GBP 3,564,719 | GBP 3,564,719 | 0 | GBP 26,362 | GBP 15.5863 | GBP 15.4711 |
| 2025-03-11 (Tuesday) | 228,708 | GBP 3,538,357 | GBP 3,538,357 | 0 | GBP -60,551 | GBP 15.4711 | GBP 15.7358 |
| 2025-03-10 (Monday) | 228,708 | GBP 3,598,908 | GBP 3,598,908 | 390 | GBP -36,315 | GBP 15.7358 | GBP 15.9218 |
| 2025-03-07 (Friday) | 228,318 | GBP 3,635,223 | GBP 3,635,223 | 0 | GBP -52,428 | GBP 15.9218 | GBP 16.1514 |
| 2025-03-05 (Wednesday) | 228,318 | GBP 3,687,651 | GBP 3,687,651 | 0 | GBP 36,762 | GBP 16.1514 | GBP 15.9904 |
| 2025-03-04 (Tuesday) | 228,318 | GBP 3,650,889 | GBP 3,650,889 | 520 | GBP -66,807 | GBP 15.9904 | GBP 16.3201 |
| 2025-03-03 (Monday) | 227,798 | GBP 3,717,696 | GBP 3,717,696 | 0 | GBP 89,273 | GBP 16.3201 | GBP 15.9282 |
| 2025-02-28 (Friday) | 227,798 | GBP 3,628,423 | GBP 3,628,423 | 0 | GBP -11,956 | GBP 15.9282 | GBP 15.9807 |
| 2025-02-27 (Thursday) | 227,798 | GBP 3,640,379 | GBP 3,640,379 | 0 | GBP -77,592 | GBP 15.9807 | GBP 16.3214 |
| 2025-02-26 (Wednesday) | 227,798 | GBP 3,717,971 | GBP 3,717,971 | | | | |
| 2024-11-12 (Tuesday) | 217,054 | GBP 2,931,050 | GBP 2,931,050 | 0 | GBP -72,296 | GBP 13.5038 | GBP 13.8369 |
| 2024-11-11 (Monday) | 217,054 | GBP 3,003,346 | GBP 3,003,346 | | | | |
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 IE00B6R52259
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 |
|---|
| 2025-04-30 | BUY | 390 | 1,237.500 | 1,219.500 | 1,221.300 | GBP 476,307 | 15.49 |
| 2025-04-24 | BUY | 131 | 1,192.500 | 1,174.000 | 1,175.850 | GBP 154,036 | 15.43 |
| 2025-04-23 | BUY | 1,048 | 1,199.500 | 1,183.500 | 1,185.100 | GBP 1,241,985 | 15.42 |
| 2025-04-17 | BUY | 524 | 1,177.500 | 1,156.500 | 1,158.600 | GBP 607,106 | 15.40 |
| 2025-04-17 | BUY | 524 | 1,177.500 | 1,156.500 | 1,158.600 | GBP 607,106 | 15.40 |
| 2025-04-16 | BUY | 262 | 1,180.000 | 1,165.000 | 1,166.500 | GBP 305,623 | 15.39 |
| 2025-04-15 | BUY | 262 | 1,188.500 | 1,157.500 | 1,160.600 | GBP 304,077 | 15.39 |
| 2025-04-14 | BUY | 786 | 1,171.000 | 1,152.000 | 1,153.900 | GBP 906,965 | 15.39 |
| 2025-04-11 | BUY | 2,096 | 1,160.000 | 1,129.000 | 1,132.100 | GBP 2,372,882 | 15.41 |
| 2025-04-10 | BUY | 1,179 | 1,178.000 | 1,139.000 | 1,142.900 | GBP 1,347,479 | 15.43 |
| 2025-04-09 | BUY | 655 | 1,136.000 | 1,100.000 | 1,103.600 | GBP 722,858 | 15.48 |
| 2025-04-08 | BUY | 655 | 1,143.500 | 1,102.000 | 1,106.150 | GBP 724,528 | 15.52 |
| 2025-04-07 | BUY | 524 | 1,158.500 | 1,098.000 | 1,104.050 | GBP 578,522 | 15.57 |
| 2025-04-04 | BUY | 655 | 1,213.500 | 1,175.000 | 1,178.850 | GBP 772,147 | 15.58 |
| 2025-04-02 | BUY | 520 | | | 15.948* | | 15.57 |
| 2025-03-28 | BUY | 524 | | | 15.692* | | 15.55 |
| 2025-03-24 | BUY | 262 | | | 15.500* | | 15.54 |
| 2025-03-18 | BUY | 393 | | | 15.192* | | 15.62 |
| 2025-03-17 | BUY | 650 | | | 15.478* | | 15.63 |
| 2025-03-14 | BUY | 520 | | | 15.479* | | 15.64 |
| 2025-03-13 | BUY | 1,170 | | | 15.475* | | 15.66 |
| 2025-03-10 | BUY | 390 | | | 15.736* | | 15.69 |
| 2025-03-04 | BUY | 520 | | | 15.990* | | 15.43 |
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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