| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEE(GBP) LSE |
| ETF Ticker | MVEE.DE(EUR) CXE |
| ETF Ticker | MVEE.LS(GBP) CXE |
| ETF Ticker | MVEE.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 23,576 | GBP 291,867 | GBP 291,867 | 0 | GBP 2,052 | GBP 12.3798 | GBP 12.2928 |
| 2025-12-16 (Tuesday) | 23,576 | GBP 289,815 | GBP 289,815 | 0 | GBP -2,147 | GBP 12.2928 | GBP 12.3839 |
| 2025-12-15 (Monday) | 23,576 | GBP 291,962 | GBP 291,962 | 161 | GBP 6,398 | GBP 12.3839 | GBP 12.1958 |
| 2025-12-12 (Friday) | 23,415 | GBP 285,564 | GBP 285,564 | 0 | GBP -2,607 | GBP 12.1958 | GBP 12.3071 |
| 2025-12-11 (Thursday) | 23,415 | GBP 288,171 | GBP 288,171 | 0 | GBP 839 | GBP 12.3071 | GBP 12.2713 |
| 2025-12-10 (Wednesday) | 23,415 | GBP 287,332 | GBP 287,332 | 0 | GBP -2,636 | GBP 12.2713 | GBP 12.3839 |
| 2025-12-09 (Tuesday) | 23,415 | GBP 289,968 | GBP 289,968 | 0 | GBP 3,729 | GBP 12.3839 | GBP 12.2246 |
| 2025-12-08 (Monday) | 23,415 | GBP 286,239 | GBP 286,239 | 0 | GBP -749 | GBP 12.2246 | GBP 12.2566 |
| 2025-12-05 (Friday) | 23,415 | GBP 286,988 | GBP 286,988 | 0 | GBP 1,437 | GBP 12.2566 | GBP 12.1952 |
| 2025-12-04 (Thursday) | 23,415 | GBP 285,551 | GBP 285,551 | 0 | GBP 1,005 | GBP 12.1952 | GBP 12.1523 |
| 2025-12-03 (Wednesday) | 23,415 | GBP 284,546 | GBP 284,546 | 0 | GBP 1,285 | GBP 12.1523 | GBP 12.0974 |
| 2025-12-02 (Tuesday) | 23,415 | GBP 283,261 | GBP 283,261 | 0 | GBP -3,300 | GBP 12.0974 | GBP 12.2384 |
| 2025-12-01 (Monday) | 23,415 | GBP 286,561 | GBP 286,561 | 0 | GBP -684 | GBP 12.2384 | GBP 12.2676 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 161 | 1,102.500 | 1,072.000 | 1,075.050 | GBP 173,083 | 14.01 |
| 2025-10-01 | SELL | -11,230 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.37 Profit of 161,357 on sale |
| 2025-07-02 | BUY | 188 | 1,226.000 | 1,167.500 | 1,173.350 | GBP 220,590 | 14.45 |
| 2025-05-30 | SELL | -7,753 | 14.480* | 14.40 Profit of 111,634 on sale | |||
| 2025-05-15 | BUY | 229 | 14.608* | 14.37 | |||
| 2025-04-22 | BUY | 184 | 1,174.500 | 1,155.500 | 1,157.400 | GBP 212,962 | 14.33 |
| 2025-03-25 | BUY | 202 | 14.439* | 14.45 | |||
| 2025-02-12 | BUY | 246 | 1,325.499 | 1,315.000 | 1,316.050 | GBP 323,748 | 14.16 |
| 2025-01-02 | SELL | -19,424 | 1,288.000 | 1,255.500 | 1,258.750 | GBP -24,449,960 | 13.48 Loss of -24,188,034 on sale |
| 2024-12-02 | SELL | -6,554 | 1,317.500 | 1,296.500 | 1,298.600 | GBP -8,511,024 | 13.14 Loss of -8,424,926 on sale |
| 2024-11-25 | SELL | -3,153 | 1,311.000 | 1,289.000 | 1,291.200 | GBP -4,071,154 | 12.57 Loss of -4,031,512 on sale |
| 2024-11-12 | SELL | -6,848 | 1,077.000 | 1,058.000 | 1,059.900 | GBP -7,258,195 | 12.14 Loss of -7,175,035 on sale |
| 2024-11-08 | SELL | -6,848 | 1,045.500 | 1,029.660 | 1,031.244 | GBP -7,061,956 | 12.10 Loss of -6,979,080 on sale |
| 2024-11-08 | SELL | -6,848 | 1,045.500 | 1,029.660 | 1,031.244 | GBP -7,061,956 | 12.10 Loss of -6,979,080 on sale |
| 2024-11-01 | BUY | 118 | 985.400 | 962.400 | 964.700 | GBP 113,835 | 12.14 |
| 2024-10-31 | BUY | 342 | 983.600 | 960.000 | 962.360 | GBP 329,127 | 12.19 |
* (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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