| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| 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 |
| 2025-11-25 (Tuesday) | 977,330 | GBP 12,106,514 | GBP 12,106,514 | 0 | GBP 21,488 | GBP 12.3873 | GBP 12.3653 |
| 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 | 13.88 Loss of -8,025,275 on sale |
| 2025-12-08 | SELL | -513 | 1,073.500 | 1,061.000 | 1,062.250 | GBP -544,934 | 13.89 Loss of -537,807 on sale |
| 2025-12-03 | SELL | -512 | 1,071.000 | 1,060.000 | 1,061.100 | GBP -543,283 | 13.91 Loss of -536,159 on sale |
| 2025-11-24 | SELL | -42,962 | 1,097.000 | 1,070.000 | 1,072.700 | GBP -46,085,337 | 13.97 Loss of -45,485,283 on sale |
| 2025-11-19 | SELL | -535 | 1,157.000 | 1,077.500 | 1,085.450 | GBP -580,716 | 13.99 Loss of -573,231 on sale |
| 2025-11-18 | SELL | -4,384 | 1,081.000 | 1,034.500 | 1,039.150 | GBP -4,555,634 | 14.00 Loss of -4,494,264 on sale |
| 2025-11-14 | SELL | -8,130 | 1,094.500 | 1,074.500 | 1,076.500 | GBP -8,751,945 | 14.01 Loss of -8,638,010 on sale |
| 2025-11-13 | SELL | -1,082 | 1,132.000 | 1,099.500 | 1,102.750 | GBP -1,193,176 | 14.02 Loss of -1,178,005 on sale |
| 2025-11-10 | SELL | -1,082 | 1,115.500 | 1,101.000 | 1,102.450 | GBP -1,192,851 | 14.04 Loss of -1,177,660 on sale |
| 2025-10-28 | BUY | 14,066 | 1,181.000 | 1,160.000 | 1,162.100 | GBP 16,346,099 | 14.08 |
| 2025-10-15 | SELL | -7,189 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.12 Profit of 101,508 on sale |
| 2025-10-02 | SELL | -3,244 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.13 Profit of 45,846 on sale |
| 2025-09-29 | SELL | -540 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.16 Profit of 7,645 on sale |
| 2025-09-26 | SELL | -2,700 | 1,080.500 | 1,068.500 | 1,069.700 | GBP -2,888,190 | 14.17 Loss of -2,849,937 on sale |
| 2025-09-25 | SELL | -4,288 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.18 Profit of 60,793 on sale |
| 2025-09-24 | SELL | -23,112 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.19 Profit of 327,886 on sale |
| 2025-09-18 | SELL | -4,328 | 12.712* | 14.19 Profit of 61,435 on sale | |||
| 2025-09-04 | SELL | -32,686 | 12.400* | 14.23 Profit of 465,194 on sale | |||
| 2025-08-27 | SELL | -25,622 | 12.644* | 14.25 Profit of 365,121 on sale | |||
| 2025-07-29 | SELL | -6,678 | 1,275.000 | 1,257.500 | 1,259.250 | GBP -8,409,272 | 14.29 Loss of -8,313,836 on sale |
| 2025-07-25 | SELL | -1,132 | 1,267.000 | 1,244.500 | 1,246.750 | GBP -1,411,321 | 14.29 Loss of -1,395,146 on sale |
| 2025-07-23 | SELL | -4,140 | 1,266.935 | 1,244.000 | 1,246.294 | GBP -5,159,655 | 14.29 Loss of -5,100,505 on sale |
| 2025-07-03 | SELL | -4,104 | 1,214.500 | 1,197.500 | 1,199.200 | GBP -4,921,517 | 14.29 Loss of -4,862,882 on sale |
| 2025-06-19 | SELL | -9,590 | 1,271.500 | 1,259.500 | 1,260.700 | GBP -12,090,113 | 14.28 Loss of -11,953,145 on sale |
| 2025-06-18 | SELL | -5,754 | 1,283.500 | 1,272.500 | 1,273.600 | GBP -7,328,294 | 14.28 Loss of -7,246,137 on sale |
| 2025-06-11 | SELL | -11,682 | 1,262.500 | 1,254.000 | 1,254.850 | GBP -14,659,158 | 14.26 Loss of -14,492,611 on sale |
| 2025-06-05 | SELL | -46,728 | 1,247.000 | 1,230.000 | 1,231.700 | GBP -57,554,878 | 14.24 Loss of -56,889,402 on sale |
| 2025-06-04 | BUY | 4,104 | 1,245.500 | 1,231.000 | 1,232.450 | GBP 5,057,975 | 14.24 |
| 2025-06-02 | BUY | 2,052 | 14.448* | 14.23 | |||
| 2025-05-30 | SELL | -241,480 | 14.480* | 14.23 Profit of 3,436,789 on sale | |||
| 2025-05-23 | SELL | -2,174 | 14.723* | 14.22 Profit of 30,904 on sale | |||
| 2025-05-21 | BUY | 2,447 | 1,242.500 | 1,218.000 | 1,220.450 | GBP 2,986,441 | 14.21 |
| 2025-05-16 | BUY | 17,101 | 1,246.500 | 1,201.500 | 1,206.000 | GBP 20,623,806 | 14.20 |
| 2025-05-09 | BUY | 15,625 | 14.966* | 14.16 | |||
| 2025-04-25 | SELL | -4,820 | 1,209.500 | 1,191.500 | 1,193.300 | GBP -5,751,706 | 14.12 Loss of -5,683,638 on sale |
| 2025-04-09 | SELL | -19,184 | 1,136.000 | 1,100.000 | 1,103.600 | GBP -21,171,462 | 14.19 Loss of -20,899,202 on sale |
| 2025-04-07 | SELL | -14,370 | 1,158.500 | 1,098.000 | 1,104.050 | GBP -15,865,199 | 14.22 Loss of -15,660,925 on sale |
| 2025-04-04 | SELL | -2,395 | 1,213.500 | 1,175.000 | 1,178.850 | GBP -2,823,346 | 14.22 Loss of -2,789,295 on sale |
| 2025-04-02 | SELL | -2,289 | 14.689* | 14.21 Profit of 32,533 on sale | |||
| 2025-03-28 | SELL | -16,744 | 14.498* | 14.20 Profit of 237,816 on sale | |||
| 2025-03-24 | SELL | -23,800 | 14.360* | 14.19 Profit of 337,791 on sale | |||
| 2025-03-21 | SELL | -4,754 | 14.186* | 14.19 Profit of 67,474 on sale | |||
| 2025-03-20 | SELL | -16,023 | 14.214* | 14.19 Profit of 227,411 on sale | |||
| 2025-03-18 | SELL | -14,262 | 13.903* | 14.20 Profit of 202,495 on sale | |||
| 2025-03-17 | SELL | -2,377 | 14.172* | 14.20 Profit of 33,750 on sale | |||
| 2025-03-12 | SELL | -2,377 | 14.271* | 14.20 Profit of 33,745 on sale | |||
| 2025-03-04 | BUY | 47,540 | 15.189* | 14.16 | |||
| 2025-03-03 | SELL | -2,422 | 1,288.500 | 1,266.000 | 1,268.250 | GBP -3,071,702 | 14.15 Loss of -3,037,442 on sale |
| 2025-02-28 | SELL | -23,932 | 1,274.000 | 1,253.500 | 1,255.550 | GBP -30,047,823 | 14.13 Loss of -29,709,675 on sale |
| 2025-02-25 | SELL | -2,419 | 1,283.500 | 1,265.500 | 1,267.300 | GBP -3,065,599 | 14.08 Loss of -3,031,545 on sale |
| 2025-02-17 | SELL | -2,419 | 1,324.500 | 1,315.000 | 1,315.950 | GBP -3,183,283 | 13.92 Loss of -3,149,604 on sale |
| 2024-12-03 | SELL | -12,080 | 1,318.000 | 1,299.500 | 1,301.350 | GBP -15,720,308 | 13.02 Loss of -15,563,063 on sale |
| 2024-11-29 | SELL | -7,248 | 1,312.000 | 1,298.500 | 1,299.850 | GBP -9,421,313 | 12.89 Loss of -9,327,911 on sale |
| 2024-11-25 | BUY | 13,824 | 1,311.000 | 1,289.000 | 1,291.200 | GBP 17,849,549 | 12.44 |
| 2024-11-25 | BUY | 13,824 | 1,311.000 | 1,289.000 | 1,291.200 | GBP 17,849,549 | 12.44 |
| 2024-11-22 | SELL | -2,404 | 1,305.000 | 1,269.480 | 1,273.032 | GBP -3,060,369 | 12.36 Loss of -3,030,660 on sale |
| 2024-11-20 | SELL | -2,404 | 1,320.000 | 1,205.000 | 1,216.500 | GBP -2,924,466 | 12.19 Loss of -2,895,163 on sale |
| 2024-11-19 | SELL | -2,404 | 1,094.000 | 1,071.000 | 1,073.300 | GBP -2,580,213 | 12.17 Loss of -2,550,961 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 |
| 2024-10-31 | 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 |
| 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.
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