| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2026-07-14 (Tuesday) | 450,167 | GBP 4,480,296 | GBP 4,480,296 | 0 | GBP -41,360 | GBP 9.95252 | GBP 10.0444 |
| 2026-07-13 (Monday) | 450,167 | GBP 4,521,656 | GBP 4,521,656 | 0 | GBP 140,620 | GBP 10.0444 | GBP 9.73202 |
| 2026-07-10 (Friday) | 450,167 | GBP 4,381,036 | GBP 4,381,036 | 0 | GBP -70,307 | GBP 9.73202 | GBP 9.8882 |
| 2026-07-07 (Tuesday) | 450,167 | GBP 4,451,343 | GBP 4,451,343 | 0 | GBP 43,554 | GBP 9.8882 | GBP 9.79145 |
| 2026-07-06 (Monday) | 450,167 | GBP 4,407,789 | GBP 4,407,789 | 0 | GBP -6,297 | GBP 9.79145 | GBP 9.80544 |
| 2026-07-02 (Thursday) | 450,167 | GBP 4,414,086 | GBP 4,414,086 | 0 | GBP 149,702 | GBP 9.80544 | GBP 9.47289 |
| 2026-06-30 (Tuesday) | 450,167 | GBP 4,264,384 | GBP 4,264,384 | 0 | GBP -43,588 | GBP 9.47289 | GBP 9.56972 |
| 2026-06-29 (Monday) | 450,167 | GBP 4,307,972 | GBP 4,307,972 | 0 | GBP 44,556 | GBP 9.56972 | GBP 9.47074 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-24 | SELL | -3,702 | 815.200 | 793.000 | 795.220 | GBP -2,943,904 | 12.78 Loss of -2,896,588 on sale |
| 2026-06-08 | BUY | 3,698 | 869.000 | 852.600 | 854.240 | GBP 3,158,979 | 12.87 |
| 2026-06-01 | BUY | 3,695 | 907.600 | 846.600 | 852.700 | GBP 3,150,726 | 12.91 |
| 2026-05-29 | BUY | 79,032 | 849.200 | 813.954 | 817.479 | GBP 64,606,998 | 12.92 |
| 2026-05-06 | BUY | 18,270 | 924.600 | 886.511 | 890.320 | GBP 16,266,144 | 13.06 |
| 2026-04-24 | BUY | 6,158 | 903.600 | 886.800 | 888.480 | GBP 5,471,260 | 13.11 |
| 2026-04-17 | SELL | -2,986 | 937.800 | 900.800 | 904.500 | GBP -2,700,837 | 13.14 Loss of -2,661,604 on sale |
| 2026-03-26 | SELL | -2,994 | 819.600 | 797.400 | 799.620 | GBP -2,394,062 | 13.30 Loss of -2,354,229 on sale |
| 2026-02-27 | BUY | 79,616 | 837.600 | 818.000 | 819.960 | GBP 65,281,935 | 13.49 |
| 2026-02-13 | BUY | 2,275 | 814.000 | 790.600 | 792.940 | GBP 1,803,938 | 13.59 |
| 2026-01-13 | SELL | -2,314 | 1,127.000 | 1,099.000 | 1,101.800 | GBP -2,549,565 | 13.77 Loss of -2,517,709 on sale |
| 2026-01-06 | SELL | -2,311 | 1,068.500 | 1,050.500 | 1,052.300 | GBP -2,431,865 | 13.79 Loss of -2,399,994 on sale |
| 2025-12-18 | SELL | -2,307 | 1,100.000 | 1,080.500 | 1,082.450 | GBP -2,497,212 | 13.85 Loss of -2,465,256 on sale |
| 2025-11-26 | BUY | 2,328 | 1,087.500 | 1,057.000 | 1,060.050 | GBP 2,467,796 | 13.96 |
| 2025-11-25 | BUY | 2,328 | 1,093.500 | 1,077.500 | 1,079.100 | GBP 2,512,145 | 13.96 |
| 2025-11-13 | SELL | -7,011 | 1,132.000 | 1,099.500 | 1,102.750 | GBP -7,731,380 | 14.02 Loss of -7,633,071 on sale |
| 2025-11-07 | SELL | -2,337 | 1,124.000 | 1,089.500 | 1,092.950 | GBP -2,554,224 | 14.05 Loss of -2,521,398 on sale |
| 2025-10-23 | SELL | -4,668 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.09 Profit of 65,774 on sale |
| 2025-10-22 | SELL | -2,334 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.09 Profit of 32,893 on sale |
| 2025-10-14 | SELL | -11,665 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.12 Profit of 164,693 on sale |
| 2025-09-24 | SELL | -2,333 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.20 Profit of 33,124 on sale |
| 2025-08-20 | SELL | -2,345 | 12.863* | 14.27 Profit of 33,473 on sale | |||
| 2025-08-05 | SELL | -25,443 | 1,200.000 | 1,181.500 | 1,183.350 | GBP -30,107,974 | 14.30 Loss of -29,744,198 on sale |
| 2025-08-04 | SELL | -2,312 | 1,211.000 | 1,185.500 | 1,188.050 | GBP -2,746,772 | 14.30 Loss of -2,713,708 on sale |
| 2025-07-29 | SELL | -2,315 | 1,275.000 | 1,257.500 | 1,259.250 | GBP -2,915,164 | 14.31 Loss of -2,882,046 on sale |
| 2025-07-21 | SELL | -4,630 | 1,275.000 | 1,249.500 | 1,252.050 | GBP -5,796,992 | 14.30 Loss of -5,730,778 on sale |
| 2025-07-17 | SELL | -2,315 | 1,261.000 | 1,243.000 | 1,244.800 | GBP -2,881,712 | 14.30 Loss of -2,848,611 on sale |
| 2025-07-16 | SELL | -11,555 | 1,248.500 | 1,231.000 | 1,232.750 | GBP -14,244,426 | 14.30 Loss of -14,079,210 on sale |
| 2025-07-15 | SELL | -2,311 | 1,244.000 | 1,232.500 | 1,233.650 | GBP -2,850,965 | 14.30 Loss of -2,817,922 on sale |
| 2025-07-09 | SELL | -2,311 | 1,239.500 | 1,230.500 | 1,231.400 | GBP -2,845,765 | 14.30 Loss of -2,812,718 on sale |
| 2025-07-07 | SELL | -2,314 | 1,223.000 | 1,210.500 | 1,211.750 | GBP -2,803,990 | 14.30 Loss of -2,770,897 on sale |
| 2025-07-02 | SELL | -11,565 | 1,226.000 | 1,167.500 | 1,173.350 | GBP -13,569,793 | 14.31 Loss of -13,404,342 on sale |
| 2025-06-27 | SELL | -23,150 | 1,253.500 | 1,229.000 | 1,231.450 | GBP -28,508,068 | 14.30 Loss of -28,176,974 on sale |
| 2025-06-25 | SELL | -2,315 | 1,274.336 | 1,254.500 | 1,256.484 | GBP -2,908,760 | 14.30 Loss of -2,875,661 on sale |
| 2025-06-23 | SELL | -4,744 | 1,269.000 | 1,245.000 | 1,247.400 | GBP -5,917,666 | 14.29 Loss of -5,849,872 on sale |
| 2025-06-18 | SELL | -4,618 | 1,283.500 | 1,272.500 | 1,273.600 | GBP -5,881,485 | 14.28 Loss of -5,815,535 on sale |
| 2025-06-17 | SELL | -4,618 | 1,281.000 | 1,264.500 | 1,266.150 | GBP -5,847,081 | 14.28 Loss of -5,781,149 on sale |
| 2025-06-13 | SELL | -2,308 | 1,274.000 | 1,256.500 | 1,258.250 | GBP -2,904,041 | 14.27 Loss of -2,871,110 on sale |
| 2025-06-10 | SELL | -2,317 | 1,263.640 | 1,241.500 | 1,243.714 | GBP -2,881,685 | 14.26 Loss of -2,848,656 on sale |
| 2025-05-30 | BUY | 106,683 | 14.480* | 14.24 | |||
| 2025-05-21 | BUY | 1,790 | 1,242.500 | 1,218.000 | 1,220.450 | GBP 2,184,606 | 14.21 |
| 2025-05-06 | BUY | 1,786 | 14.777* | 14.15 | |||
| 2025-04-29 | BUY | 1,785 | 1,222.000 | 1,207.500 | 1,208.950 | GBP 2,157,976 | 14.13 |
| 2025-04-28 | BUY | 1,783 | 1,216.000 | 1,196.500 | 1,198.450 | GBP 2,136,836 | 14.13 |
| 2025-04-24 | BUY | 3,586 | 1,192.500 | 1,174.000 | 1,175.850 | GBP 4,216,598 | 14.13 |
| 2025-04-23 | BUY | 3,588 | 1,199.500 | 1,183.500 | 1,185.100 | GBP 4,252,139 | 14.13 |
| 2025-04-22 | BUY | 3,584 | 1,174.500 | 1,155.500 | 1,157.400 | GBP 4,148,122 | 14.14 |
| 2025-04-15 | BUY | 3,578 | 1,188.500 | 1,157.500 | 1,160.600 | GBP 4,152,627 | 14.16 |
| 2025-04-14 | BUY | 8,950 | 1,171.000 | 1,152.000 | 1,153.900 | GBP 10,327,405 | 14.16 |
| 2025-04-10 | SELL | -1,788 | 1,178.000 | 1,139.000 | 1,142.900 | GBP -2,043,505 | 14.18 Loss of -2,018,147 on sale |
| 2025-04-09 | BUY | 12,474 | 1,136.000 | 1,100.000 | 1,103.600 | GBP 13,766,306 | 14.20 |
| 2025-04-04 | BUY | 33,947 | 1,213.500 | 1,175.000 | 1,178.850 | GBP 40,018,421 | 14.22 |
| 2025-04-02 | BUY | 9,105 | 14.689* | 14.22 | |||
| 2025-04-01 | BUY | 7,212 | 14.615* | 14.21 | |||
| 2025-03-24 | BUY | 1,805 | 14.360* | 14.20 | |||
| 2025-02-26 | BUY | 1,786 | 1,285.500 | 1,266.000 | 1,267.950 | GBP 2,264,559 | 14.10 |
| 2025-02-25 | BUY | 1,472 | 1,283.500 | 1,265.500 | 1,267.300 | GBP 1,865,466 | 14.09 |
| 2025-02-14 | BUY | 1,782 | 1,321.500 | 1,309.500 | 1,310.700 | GBP 2,335,667 | 13.91 |
| 2025-01-02 | SELL | -7,148 | 1,288.000 | 1,255.500 | 1,258.750 | GBP -8,997,545 | 13.23 Loss of -8,903,003 on sale |
| 2024-11-25 | SELL | -179,533 | 1,311.000 | 1,289.000 | 1,291.200 | GBP -231,813,010 | 12.42 Loss of -229,582,726 on sale |
| 2024-11-25 | SELL | -179,533 | 1,311.000 | 1,289.000 | 1,291.200 | GBP -231,813,010 | 12.42 Loss of -229,582,726 on sale |
| 2024-11-04 | BUY | 3,146 | 983.800 | 974.400 | 975.340 | GBP 3,068,420 | 12.07 |
| 2024-11-04 | BUY | 3,146 | 983.800 | 974.400 | 975.340 | GBP 3,068,420 | 12.07 |
| 2024-10-22 | BUY | 3,140 | 1,040.000 | 1,024.000 | 1,025.600 | GBP 3,220,384 | 12.32 |
| 2024-10-22 | BUY | 3,140 | 1,040.000 | 1,024.000 | 1,025.600 | GBP 3,220,384 | 12.32 |
* (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 |
|---|---|---|---|---|
| 2026-06-29 | 0 | 0 | 0 | 0.0% |
| 2026-05-28 | 0 | 0 | 0 | 0.0% |
| 2026-05-26 | 0 | 0 | 0 | 0.0% |
| 2026-02-26 | 0 | 0 | 0 | 0.0% |
| 2026-02-12 | 0 | 0 | 0 | 0.0% |
| 2026-02-11 | 0 | 0 | 0 | 0.0% |
| 2026-02-06 | 0 | 0 | 0 | 0.0% |
| 2026-02-05 | 0 | 0 | 0 | 0.0% |
| 2026-02-05 | 0 | 0 | 0 | 0.0% |
| 2026-02-04 | 0 | 0 | 0 | 0.0% |
| 2026-02-03 | 0 | 0 | 0 | 0.0% |
| 2026-01-29 | 0 | 0 | 0 | 0.0% |
| 2026-01-16 | 0 | 0 | 0 | 0.0% |
| 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% |
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.
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