Portfolio Holdings Detail for ISIN IE00BMDBMG37
Stock Name / Fund iShares MSCI Europe SRI UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker IDSE(USD) Euronext Amsterdam

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 Europe SRI UCITS ETF USD (Acc) 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)	1,496,093	GBP 22,335,620	GBP 22,335,620	0	GBP 134,715	GBP 14.9293	GBP 14.8393
2025-05-07 (Wednesday)	1,496,093	GBP 22,200,905	GBP 22,200,905	0	GBP 92,660	GBP 14.8393	GBP 14.7773
2025-05-06 (Tuesday)	1,496,093	GBP 22,108,245	GBP 22,108,245	0	GBP -285,427	GBP 14.7773	GBP 14.9681
2025-05-05 (Monday)	1,496,093	GBP 22,393,672	GBP 22,393,672	0	GBP 32,930	GBP 14.9681	GBP 14.9461
2025-05-02 (Friday)	1,496,093	GBP 22,360,742	GBP 22,360,742	0	GBP 407,512	GBP 14.9461	GBP 14.6737
2025-05-01 (Thursday)	1,496,093	GBP 21,953,230	GBP 21,953,230	0	GBP 198,797	GBP 14.6737	GBP 14.5408
2025-04-30 (Wednesday)	1,496,093	GBP 21,754,433	GBP 21,754,433	0	GBP 329,666	GBP 14.5408	GBP 14.3205
2025-04-29 (Tuesday)	1,496,093	GBP 21,424,767	GBP 21,424,767	0	GBP 190,805	GBP 14.3205	GBP 14.1929
2025-04-28 (Monday)	1,496,093	GBP 21,233,962	GBP 21,233,962	0	GBP 260,986	GBP 14.1929	GBP 14.0185
2025-04-25 (Friday)	1,496,093	GBP 20,972,976	GBP 20,972,976	-4,820	GBP 63,978	GBP 14.0185	GBP 13.9309
2025-04-24 (Thursday)	1,500,913	GBP 20,908,998	GBP 20,908,998	0	GBP 55,548	GBP 13.9309	GBP 13.8938
2025-04-23 (Wednesday)	1,500,913	GBP 20,853,450	GBP 20,853,450	0	GBP 443,291	GBP 13.8938	GBP 13.5985
2025-04-22 (Tuesday)	1,500,913	GBP 20,410,159	GBP 20,410,159	0	GBP -75,736	GBP 13.5985	GBP 13.649
2025-04-21 (Monday)	1,500,913	GBP 20,485,895	GBP 20,485,895	0	GBP -23,028	GBP 13.649	GBP 13.6643
2025-04-18 (Friday)	1,500,913	GBP 20,508,923	GBP 20,508,923	0	GBP 0	GBP 13.6643	GBP 13.6643
2025-04-17 (Thursday)	1,500,913	GBP 20,508,923	GBP 20,508,923	0	GBP -28,779	GBP 13.6643	GBP 13.6835
2025-04-16 (Wednesday)	1,500,913	GBP 20,537,702	GBP 20,537,702	0	GBP -179,764	GBP 13.6835	GBP 13.8032
2025-04-15 (Tuesday)	1,500,913	GBP 20,717,466	GBP 20,717,466	0	GBP 537,520	GBP 13.8032	GBP 13.4451
2025-04-14 (Monday)	1,500,913	GBP 20,179,946	GBP 20,179,946	0	GBP 527,328	GBP 13.4451	GBP 13.0938
2025-04-11 (Friday)	1,500,913	GBP 19,652,618	GBP 19,652,618	0	GBP -217,430	GBP 13.0938	GBP 13.2386
2025-04-10 (Thursday)	1,500,913	GBP 19,870,048	GBP 19,870,048	0	GBP 764,412	GBP 13.2386	GBP 12.7293
2025-04-09 (Wednesday)	1,500,913	GBP 19,105,636	GBP 19,105,636	-19,184	GBP -1,065,676	GBP 12.7293	GBP 13.2698
2025-04-08 (Tuesday)	1,520,097	GBP 20,171,312	GBP 20,171,312	0	GBP 698,156	GBP 13.2698	GBP 12.8105
2025-04-07 (Monday)	1,520,097	GBP 19,473,156	GBP 19,473,156	-14,370	GBP -2,011,010	GBP 12.8105	GBP 14.0011
2025-04-04 (Friday)	1,534,467	GBP 21,484,166	GBP 21,484,166	-2,395	GBP -1,091,440	GBP 14.0011	GBP 14.6894
2025-04-02 (Wednesday)	1,536,862	GBP 22,575,606	GBP 22,575,606	-2,289	GBP 80,851	GBP 14.6894	GBP 14.615
2025-04-01 (Tuesday)	1,539,151	GBP 22,494,755	GBP 22,494,755	0	GBP 296,110	GBP 14.615	GBP 14.4227
2025-03-31 (Monday)	1,539,151	GBP 22,198,645	GBP 22,198,645	0	GBP -116,511	GBP 14.4227	GBP 14.4984
2025-03-28 (Friday)	1,539,151	GBP 22,315,156	GBP 22,315,156	-16,744	GBP -189,857	GBP 14.4984	GBP 14.4644
2025-03-27 (Thursday)	1,555,895	GBP 22,505,013	GBP 22,505,013	0	GBP 4,040	GBP 14.4644	GBP 14.4618
2025-03-26 (Wednesday)	1,555,895	GBP 22,500,973	GBP 22,500,973	0	GBP 34,797	GBP 14.4618	GBP 14.4394
2025-03-25 (Tuesday)	1,555,895	GBP 22,466,176	GBP 22,466,176	0	GBP 123,420	GBP 14.4394	GBP 14.3601
2025-03-24 (Monday)	1,555,895	GBP 22,342,756	GBP 22,342,756	-23,800	GBP -66,354	GBP 14.3601	GBP 14.1857
2025-03-21 (Friday)	1,579,695	GBP 22,409,110	GBP 22,409,110	-4,754	GBP -112,088	GBP 14.1857	GBP 14.2139
2025-03-20 (Thursday)	1,584,449	GBP 22,521,198	GBP 22,521,198	-16,023	GBP 92,653	GBP 14.2139	GBP 14.0137
2025-03-19 (Wednesday)	1,600,472	GBP 22,428,545	GBP 22,428,545	0	GBP 177,099	GBP 14.0137	GBP 13.9031
2025-03-18 (Tuesday)	1,600,472	GBP 22,251,446	GBP 22,251,446	-14,262	GBP -631,935	GBP 13.9031	GBP 14.1716
2025-03-17 (Monday)	1,614,734	GBP 22,883,381	GBP 22,883,381	-2,377	GBP -139,500	GBP 14.1716	GBP 14.237
2025-03-14 (Friday)	1,617,111	GBP 23,022,881	GBP 23,022,881	0	GBP -23,783	GBP 14.237	GBP 14.2518
2025-03-13 (Thursday)	1,617,111	GBP 23,046,664	GBP 23,046,664	0	GBP -30,458	GBP 14.2518	GBP 14.2706
2025-03-12 (Wednesday)	1,617,111	GBP 23,077,122	GBP 23,077,122	-2,377	GBP 147,491	GBP 14.2706	GBP 14.1586
2025-03-11 (Tuesday)	1,619,488	GBP 22,929,631	GBP 22,929,631	0	GBP -584,988	GBP 14.1586	GBP 14.5198
2025-03-10 (Monday)	1,619,488	GBP 23,514,619	GBP 23,514,619	0	GBP -206,712	GBP 14.5198	GBP 14.6474
2025-03-07 (Friday)	1,619,488	GBP 23,721,331	GBP 23,721,331	0	GBP -579,083	GBP 14.6474	GBP 15.005
2025-03-05 (Wednesday)	1,619,488	GBP 24,300,414	GBP 24,300,414	0	GBP -298,220	GBP 15.005	GBP 15.1891
2025-03-04 (Tuesday)	1,619,488	GBP 24,598,634	GBP 24,598,634	47,540	GBP 132,070	GBP 15.1891	GBP 15.5645
2025-03-03 (Monday)	1,571,948	GBP 24,466,564	GBP 24,466,564	-2,422	GBP 354,107	GBP 15.5645	GBP 15.3156
2025-02-28 (Friday)	1,574,370	GBP 24,112,457	GBP 24,112,457	-23,932	GBP -416,535	GBP 15.3156	GBP 15.3469
2025-02-27 (Thursday)	1,598,302	GBP 24,528,992	GBP 24,528,992	0	GBP -299,874	GBP 15.3469	GBP 15.5345
2025-02-26 (Wednesday)	1,598,302	GBP 24,828,866	GBP 24,828,866	0	GBP 439,717	GBP 15.5345	GBP 15.2594
2025-02-25 (Tuesday)	1,598,302	GBP 24,389,149	GBP 24,389,149	-2,419	GBP -366,781	GBP 15.2594	GBP 15.4655
2025-02-24 (Monday)	1,600,721	GBP 24,755,930	GBP 24,755,930	0	GBP -362,714	GBP 15.4655	GBP 15.6921
2025-02-21 (Friday)	1,600,721	GBP 25,118,644	GBP 25,118,644	0	GBP -70,129	GBP 15.6921	GBP 15.7359
2025-02-20 (Thursday)	1,600,721	GBP 25,188,773	GBP 25,188,773	0	GBP -322,587	GBP 15.7359	GBP 15.9374
2025-02-19 (Wednesday)	1,600,721	GBP 25,511,360	GBP 25,511,360	0	GBP 23,397	GBP 15.9374	GBP 15.9228
2025-02-18 (Tuesday)	1,600,721	GBP 25,487,963	GBP 25,487,963	0	GBP -18,840	GBP 15.9228	GBP 15.9346
2025-02-17 (Monday)	1,600,721	GBP 25,506,803	GBP 25,506,803	-2,419	GBP 144,477	GBP 15.9346	GBP 15.8204
2025-02-14 (Friday)	1,603,140	GBP 25,362,326	GBP 25,362,326	0	GBP 58,109	GBP 15.8204	GBP 15.7842
2025-02-13 (Thursday)	1,603,140	GBP 25,304,217	GBP 25,304,217	0	GBP -39,299	GBP 15.7842	GBP 15.8087
2025-02-12 (Wednesday)	1,603,140	GBP 25,343,516	GBP 25,343,516	0	GBP 42,874	GBP 15.8087	GBP 15.7819
2025-02-11 (Tuesday)	1,603,140	GBP 25,300,642	GBP 25,300,642	0	GBP -142,284	GBP 15.7819	GBP 15.8707
2025-02-10 (Monday)	1,603,140	GBP 25,442,926	GBP 25,442,926	0	GBP 68,646	GBP 15.8707	GBP 15.8279
2025-02-07 (Friday)	1,603,140	GBP 25,374,280	GBP 25,374,280	0	GBP -85,235	GBP 15.8279	GBP 15.881
2025-02-06 (Thursday)	1,603,140	GBP 25,459,515	GBP 25,459,515	0	GBP -131,281	GBP 15.881	GBP 15.9629
2025-02-05 (Wednesday)	1,603,140	GBP 25,590,796	GBP 25,590,796	0	GBP -240,582	GBP 15.9629	GBP 16.113
2025-02-04 (Tuesday)	1,603,140	GBP 25,831,378	GBP 25,831,378	0	GBP 80,395	GBP 16.113	GBP 16.0628
2025-02-03 (Monday)	1,603,140	GBP 25,750,983	GBP 25,750,983	0	GBP -79,340	GBP 16.0628	GBP 16.1123
2025-01-31 (Friday)	1,603,140	GBP 25,830,323	GBP 25,830,323	0	GBP 364,139	GBP 16.1123	GBP 15.8852
2025-01-30 (Thursday)	1,603,140	GBP 25,466,184	GBP 25,466,184	0	GBP -103,095	GBP 15.8852	GBP 15.9495
2025-01-29 (Wednesday)	1,603,140	GBP 25,569,279	GBP 25,569,279	0	GBP 187,230	GBP 15.9495	GBP 15.8327
2025-01-28 (Tuesday)	1,603,140	GBP 25,382,049	GBP 25,382,049	0	GBP 134,083	GBP 15.8327	GBP 15.7491
2025-01-27 (Monday)	1,603,140	GBP 25,247,966	GBP 25,247,966	0	GBP -62,251	GBP 15.7491	GBP 15.7879
2025-01-24 (Friday)	1,603,140	GBP 25,310,217	GBP 25,310,217	0	GBP -86,688	GBP 15.7879	GBP 15.842
2025-01-23 (Thursday)	1,603,140	GBP 25,396,905	GBP 25,396,905	0	GBP 134,349	GBP 15.842	GBP 15.7582
2025-01-22 (Wednesday)	1,603,140	GBP 25,262,556	GBP 25,262,556
2025-01-21 (Tuesday)	1,603,140	GBP 25,065,216	GBP 25,065,216
2025-01-20 (Monday)	1,603,140	GBP 25,041,477	GBP 25,041,477
2025-01-17 (Friday)	1,603,140	GBP 24,986,636	GBP 24,986,636
2025-01-16 (Thursday)	1,603,140	GBP 24,878,634	GBP 24,878,634
2025-01-15 (Wednesday)	1,603,140	GBP 24,580,609	GBP 24,580,609
2025-01-14 (Tuesday)	1,603,140	GBP 24,195,955	GBP 24,195,955
2025-01-13 (Monday)	1,603,140	GBP 24,312,099	GBP 24,312,099
2025-01-10 (Friday)	1,603,140	GBP 24,474,722	GBP 24,474,722
2025-01-09 (Thursday)	1,603,140	GBP 24,865,124	GBP 24,865,124
2025-01-09 (Thursday)	1,603,140	GBP 24,865,124	GBP 24,865,124
2025-01-09 (Thursday)	1,603,140	GBP 24,865,124	GBP 24,865,124
2025-01-08 (Wednesday)	1,603,140	GBP 25,106,829	GBP 25,106,829
2025-01-08 (Wednesday)	1,603,140	GBP 25,106,829	GBP 25,106,829
2025-01-08 (Wednesday)	1,603,140	GBP 25,106,829	GBP 25,106,829
2025-01-02 (Thursday)	1,605,557	GBP 24,733,023	GBP 24,733,023	0	GBP -131,793	GBP 15.4046	GBP 15.4867
2024-12-30 (Monday)	1,605,557	GBP 24,864,816	GBP 24,864,816	-49,701	GBP -1,413,799	GBP 15.4867	GBP 15.8758
2024-12-26 (Thursday)	1,605,557	GBP 24,939,068	GBP 24,939,068
2024-12-24 (Tuesday)	1,605,557	GBP 25,039,969	GBP 25,039,969
2024-12-23 (Monday)	1,605,557	GBP 24,931,950	GBP 24,931,950
2024-12-20 (Friday)	1,605,557	GBP 24,978,111	GBP 24,978,111
2024-12-19 (Thursday)	1,610,391	GBP 25,416,158	GBP 25,416,158
2024-12-18 (Wednesday)	1,612,808	GBP 25,857,802	GBP 25,857,802
2024-12-06 (Friday)	1,655,258	GBP 26,278,615	GBP 26,278,615	0	GBP 136,837	GBP 15.8758	GBP 15.7932
2024-12-05 (Thursday)	1,655,258	GBP 26,141,778	GBP 26,141,778	0	GBP 90,452	GBP 15.7932	GBP 15.7385
2024-12-04 (Wednesday)	1,655,258	GBP 26,051,326	GBP 26,051,326	0	GBP 158,449	GBP 15.7385	GBP 15.6428
2024-12-03 (Tuesday)	1,655,258	GBP 25,892,877	GBP 25,892,877	-12,080	GBP -543,995	GBP 15.6428	GBP 15.8557
2024-12-02 (Monday)	1,667,338	GBP 26,436,872	GBP 26,436,872	0	GBP 111,534	GBP 15.8557	GBP 15.7888
2024-11-29 (Friday)	1,667,338	GBP 26,325,338	GBP 26,325,338	-7,248	GBP 3,055	GBP 15.7888	GBP 15.7187
2024-11-28 (Thursday)	1,674,586	GBP 26,322,283	GBP 26,322,283	0	GBP 153,524	GBP 15.7187	GBP 15.627
2024-11-27 (Wednesday)	1,674,586	GBP 26,168,759	GBP 26,168,759	0	GBP -136,679	GBP 15.627	GBP 15.7086
2024-11-26 (Tuesday)	1,674,586	GBP 26,305,438	GBP 26,305,438	0	GBP 355,151	GBP 15.7086	GBP 15.4965
2024-11-25 (Monday)	1,674,586	GBP 25,950,287	GBP 25,950,287	13,824	GBP 252,678	GBP 15.4965	GBP 15.4734
2024-11-22 (Friday)	1,660,762	GBP 25,697,609	GBP 25,697,609	-2,404	GBP 430,157	GBP 15.4734	GBP 15.1924
2024-11-21 (Thursday)	1,663,166	GBP 25,267,452	GBP 25,267,452	0	GBP -125,212	GBP 15.1924	GBP 15.2677
2024-11-20 (Wednesday)	1,663,166	GBP 25,392,664	GBP 25,392,664	-2,404	GBP 3,931,734	GBP 15.2677	GBP 12.885
2024-11-19 (Tuesday)	1,665,570	GBP 21,460,930	GBP 21,460,930	-2,404	GBP -54,806	GBP 12.885	GBP 12.8993
2024-11-18 (Monday)	1,667,974	GBP 21,515,736	GBP 21,515,736	0	GBP 285,745	GBP 12.8993	GBP 12.728
2024-11-12 (Tuesday)	1,667,974	GBP 21,229,991	GBP 21,229,991	0	GBP -444,997	GBP 12.728	GBP 12.9948
2024-11-11 (Monday)	1,667,974	GBP 21,674,988	GBP 21,674,988	0	GBP 0	GBP 12.9948	GBP 12.9948
2024-11-11 (Monday)	1,667,974	GBP 21,674,988	GBP 21,674,988	0	GBP 0	GBP 12.9948	GBP 12.9948
2024-11-08 (Friday)	1,667,974	GBP 20,912,924	GBP 20,912,924	0	GBP 208,339	GBP 12.5379	GBP 12.413
2024-11-07 (Thursday)	1,667,974	GBP 20,704,585	GBP 20,704,585	0	GBP 523,605	GBP 12.413	GBP 12.0991
2024-11-06 (Wednesday)	1,667,974	GBP 20,180,980	GBP 20,180,980	0	GBP 482,492	GBP 12.0991	GBP 11.8098
2024-11-05 (Tuesday)	1,667,974	GBP 19,698,488	GBP 19,698,488	0	GBP 231,292	GBP 11.8098	GBP 11.6712
2024-11-04 (Monday)	1,667,974	GBP 19,467,196	GBP 19,467,196	0	GBP -156,939	GBP 11.6712	GBP 11.7653
2024-11-01 (Friday)	1,667,974	GBP 19,624,135	GBP 19,624,135	0	GBP 476,056	GBP 11.7653	GBP 11.4798
2024-10-31 (Thursday)	1,667,974	GBP 19,148,079	GBP 19,148,079	-19,232	GBP -826,588	GBP 11.4798	GBP 11.8389
2024-10-30 (Wednesday)	1,687,206	GBP 19,974,667	GBP 19,974,667	0	GBP -516,856	GBP 11.8389	GBP 12.1452
2024-10-29 (Tuesday)	1,687,206	GBP 20,491,523	GBP 20,491,523	0	GBP 45,264	GBP 12.1452	GBP 12.1184
2024-10-28 (Monday)	1,687,206	GBP 20,446,259	GBP 20,446,259	0	GBP -93,949	GBP 12.1184	GBP 12.1741
2024-10-25 (Friday)	1,687,206	GBP 20,540,208	GBP 20,540,208	-7,203	GBP -222,094	GBP 12.1741	GBP 12.2534
2024-10-24 (Thursday)	1,694,409	GBP 20,762,302	GBP 20,762,302	0	GBP 15,026	GBP 12.2534	GBP 12.2445
2024-10-23 (Wednesday)	1,694,409	GBP 20,747,276	GBP 20,747,276	0	GBP -204,499	GBP 12.2445	GBP 12.3652
2024-10-22 (Tuesday)	1,694,409	GBP 20,951,775	GBP 20,951,775	0	GBP 81,650	GBP 12.3652	GBP 12.3171
2024-10-21 (Monday)	1,694,409	GBP 20,870,125	GBP 20,870,125	0	GBP -298,444	GBP 12.3171	GBP 12.4932
2024-10-18 (Friday)	1,694,409	GBP 21,168,569	GBP 21,168,569

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 holdings

Share Trades of SGE.L by Blackrock for IE00BMDBMG37

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
2025-04-25 SELL -4,820 1,209.500 1,191.500 1,193.300 GBP -5,751,706 14.43 Loss of -5,682,171 on sale
2025-04-09 SELL -19,184 1,136.000 1,100.000 1,103.600 GBP -21,171,462 14.55 Loss of -20,892,315 on sale
2025-04-07 SELL -14,370 1,158.500 1,098.000 1,104.050 GBP -15,865,199 14.59 Loss of -15,655,583 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 -2,788,393 on sale
2025-04-02 SELL -2,289 14.689* 14.59 Profit of 33,403 on sale
2025-03-28 SELL -16,744 14.498* 14.60 Profit of 244,396 on sale
2025-03-24 SELL -23,800 14.360* 14.60 Profit of 347,594 on sale
2025-03-21 SELL -4,754 14.186* 14.61 Profit of 69,458 on sale
2025-03-20 SELL -16,023 14.214* 14.62 Profit of 234,190 on sale
2025-03-18 SELL -14,262 13.903* 14.63 Profit of 208,716 on sale
2025-03-17 SELL -2,377 14.172* 14.64 Profit of 34,802 on sale
2025-03-12 SELL -2,377 14.271* 14.66 Profit of 34,843 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 14.64 Loss of -3,036,244 on sale
2025-02-28 SELL -23,932 1,274.000 1,253.500 1,255.550 GBP -30,047,823 14.63 Loss of -29,697,733 on sale
2025-02-25 SELL -2,419 1,283.500 1,265.500 1,267.300 GBP -3,065,599 14.59 Loss of -3,030,308 on sale
2025-02-17 SELL -2,419 1,324.500 1,315.000 1,315.950 GBP -3,183,283 14.45 Loss of -3,148,332 on sale
2024-12-30 SELL -49,701 1,290.496 1,283.000 1,283.750 GBP -63,803,638 13.62 Loss of -63,126,587 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
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	SELL	-4,820	1,209.500	1,191.500	1,193.300	GBP -5,751,706	14.43 Loss of -5,682,171 on sale
2025-04-09	SELL	-19,184	1,136.000	1,100.000	1,103.600	GBP -21,171,462	14.55 Loss of -20,892,315 on sale
2025-04-07	SELL	-14,370	1,158.500	1,098.000	1,104.050	GBP -15,865,199	14.59 Loss of -15,655,583 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 -2,788,393 on sale
2025-04-02	SELL	-2,289			14.689*		14.59 Profit of 33,403 on sale
2025-03-28	SELL	-16,744			14.498*		14.60 Profit of 244,396 on sale
2025-03-24	SELL	-23,800			14.360*		14.60 Profit of 347,594 on sale
2025-03-21	SELL	-4,754			14.186*		14.61 Profit of 69,458 on sale
2025-03-20	SELL	-16,023			14.214*		14.62 Profit of 234,190 on sale
2025-03-18	SELL	-14,262			13.903*		14.63 Profit of 208,716 on sale
2025-03-17	SELL	-2,377			14.172*		14.64 Profit of 34,802 on sale
2025-03-12	SELL	-2,377			14.271*		14.66 Profit of 34,843 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	14.64 Loss of -3,036,244 on sale
2025-02-28	SELL	-23,932	1,274.000	1,253.500	1,255.550	GBP -30,047,823	14.63 Loss of -29,697,733 on sale
2025-02-25	SELL	-2,419	1,283.500	1,265.500	1,267.300	GBP -3,065,599	14.59 Loss of -3,030,308 on sale
2025-02-17	SELL	-2,419	1,324.500	1,315.000	1,315.950	GBP -3,183,283	14.45 Loss of -3,148,332 on sale
2024-12-30	SELL	-49,701	1,290.496	1,283.000	1,283.750	GBP -63,803,638	13.62 Loss of -63,126,587 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

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.