Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFS(GBX) LSE |
ETF Ticker | IS3T(EUR) F |
ETF Ticker | IWSZ.LS(USD) CXE |
ETF Ticker | IWSZ.MI(EUR) CXE |
ETF Ticker | IWSZ(EUR) ETF Plus |
ETF Ticker | IWFS.L(GBP) LSE |
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 World Mid-Cap Equal Weight 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 |
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2025-05-08 (Thursday) | 26,390 | GBP 444,316 | GBP 444,316 | 0 | GBP -844 | GBP 16.8365 | GBP 16.8685 |
2025-05-07 (Wednesday) | 26,390 | GBP 445,160 | GBP 445,160 | 0 | GBP 2,833 | GBP 16.8685 | GBP 16.7612 |
2025-05-06 (Tuesday) | 26,390 | GBP 442,327 | GBP 442,327 | 0 | GBP -5,593 | GBP 16.7612 | GBP 16.9731 |
2025-05-05 (Monday) | 26,390 | GBP 447,920 | GBP 447,920 | 0 | GBP -504 | GBP 16.9731 | GBP 16.9922 |
2025-05-02 (Friday) | 26,390 | GBP 448,424 | GBP 448,424 | 0 | GBP 11,560 | GBP 16.9922 | GBP 16.5541 |
2025-05-01 (Thursday) | 26,390 | GBP 436,864 | GBP 436,864 | 0 | GBP 656 | GBP 16.5541 | GBP 16.5293 |
2025-04-30 (Wednesday) | 26,390 | GBP 436,208 | GBP 436,208 | 0 | GBP 6,006 | GBP 16.5293 | GBP 16.3017 |
2025-04-29 (Tuesday) | 26,390 | GBP 430,202 | GBP 430,202 | 0 | GBP 4,000 | GBP 16.3017 | GBP 16.1501 |
2025-04-28 (Monday) | 26,390 | GBP 426,202 | GBP 426,202 | 0 | GBP 5,626 | GBP 16.1501 | GBP 15.9369 |
2025-04-25 (Friday) | 26,390 | GBP 420,576 | GBP 420,576 | 0 | GBP 2,446 | GBP 15.9369 | GBP 15.8443 |
2025-04-24 (Thursday) | 26,390 | GBP 418,130 | GBP 418,130 | 0 | GBP 1,973 | GBP 15.8443 | GBP 15.7695 |
2025-04-23 (Wednesday) | 26,390 | GBP 416,157 | GBP 416,157 | 0 | GBP 4,253 | GBP 15.7695 | GBP 15.6083 |
2025-04-22 (Tuesday) | 26,390 | GBP 411,904 | GBP 411,904 | 0 | GBP -2,267 | GBP 15.6083 | GBP 15.6942 |
2025-04-21 (Monday) | 26,390 | GBP 414,171 | GBP 414,171 | 0 | GBP 4,871 | GBP 15.6942 | GBP 15.5097 |
2025-04-18 (Friday) | 26,390 | GBP 409,300 | GBP 409,300 | 0 | GBP 0 | GBP 15.5097 | GBP 15.5097 |
2025-04-17 (Thursday) | 26,390 | GBP 409,300 | GBP 409,300 | 0 | GBP -1,730 | GBP 15.5097 | GBP 15.5752 |
2025-04-16 (Wednesday) | 26,390 | GBP 411,030 | GBP 411,030 | 0 | GBP -1,612 | GBP 15.5752 | GBP 15.6363 |
2025-04-15 (Tuesday) | 26,390 | GBP 412,642 | GBP 412,642 | 0 | GBP 9,304 | GBP 15.6363 | GBP 15.2837 |
2025-04-14 (Monday) | 26,390 | GBP 403,338 | GBP 403,338 | 0 | GBP 11,542 | GBP 15.2837 | GBP 14.8464 |
2025-04-11 (Friday) | 26,390 | GBP 391,796 | GBP 391,796 | 0 | GBP 1,185 | GBP 14.8464 | GBP 14.8015 |
2025-04-10 (Thursday) | 26,390 | GBP 390,611 | GBP 390,611 | 0 | GBP 19,798 | GBP 14.8015 | GBP 14.0513 |
2025-04-09 (Wednesday) | 26,390 | GBP 370,813 | GBP 370,813 | 0 | GBP -11,278 | GBP 14.0513 | GBP 14.4786 |
2025-04-08 (Tuesday) | 26,390 | GBP 382,091 | GBP 382,091 | 0 | GBP 12,836 | GBP 14.4786 | GBP 13.9922 |
2025-04-07 (Monday) | 26,390 | GBP 369,255 | GBP 369,255 | 0 | GBP -36,757 | GBP 13.9922 | GBP 15.3851 |
2025-04-04 (Friday) | 26,390 | GBP 406,012 | GBP 406,012 | 0 | GBP -14,844 | GBP 15.3851 | GBP 15.9476 |
2025-04-02 (Wednesday) | 26,390 | GBP 420,856 | GBP 420,856 | 0 | GBP 3,905 | GBP 15.9476 | GBP 15.7996 |
2025-04-01 (Tuesday) | 26,390 | GBP 416,951 | GBP 416,951 | 0 | GBP 5,812 | GBP 15.7996 | GBP 15.5793 |
2025-03-31 (Monday) | 26,390 | GBP 411,139 | GBP 411,139 | 0 | GBP -2,962 | GBP 15.5793 | GBP 15.6916 |
2025-03-28 (Friday) | 26,390 | GBP 414,101 | GBP 414,101 | 0 | GBP 1,926 | GBP 15.6916 | GBP 15.6186 |
2025-03-27 (Thursday) | 26,390 | GBP 412,175 | GBP 412,175 | 0 | GBP 685 | GBP 15.6186 | GBP 15.5926 |
2025-03-26 (Wednesday) | 26,390 | GBP 411,490 | GBP 411,490 | 0 | GBP -69 | GBP 15.5926 | GBP 15.5953 |
2025-03-25 (Tuesday) | 26,390 | GBP 411,559 | GBP 411,559 | 0 | GBP 2,507 | GBP 15.5953 | GBP 15.5003 |
2025-03-24 (Monday) | 26,390 | GBP 409,052 | GBP 409,052 | 0 | GBP 4,405 | GBP 15.5003 | GBP 15.3333 |
2025-03-21 (Friday) | 26,390 | GBP 404,647 | GBP 404,647 | 0 | GBP -2,229 | GBP 15.3333 | GBP 15.4178 |
2025-03-20 (Thursday) | 26,390 | GBP 406,876 | GBP 406,876 | 0 | GBP 4,621 | GBP 15.4178 | GBP 15.2427 |
2025-03-19 (Wednesday) | 26,390 | GBP 402,255 | GBP 402,255 | 0 | GBP 1,342 | GBP 15.2427 | GBP 15.1919 |
2025-03-18 (Tuesday) | 26,390 | GBP 400,913 | GBP 400,913 | 0 | GBP -7,539 | GBP 15.1919 | GBP 15.4775 |
2025-03-17 (Monday) | 26,390 | GBP 408,452 | GBP 408,452 | 0 | GBP -45 | GBP 15.4775 | GBP 15.4792 |
2025-03-14 (Friday) | 26,390 | GBP 408,497 | GBP 408,497 | 0 | GBP 124 | GBP 15.4792 | GBP 15.4745 |
2025-03-13 (Thursday) | 26,390 | GBP 408,373 | GBP 408,373 | 0 | GBP -2,950 | GBP 15.4745 | GBP 15.5863 |
2025-03-12 (Wednesday) | 26,390 | GBP 411,323 | GBP 411,323 | 0 | GBP 3,042 | GBP 15.5863 | GBP 15.471 |
2025-03-11 (Tuesday) | 26,390 | GBP 408,281 | GBP 408,281 | 0 | GBP -6,987 | GBP 15.471 | GBP 15.7358 |
2025-03-10 (Monday) | 26,390 | GBP 415,268 | GBP 415,268 | 0 | GBP -4,907 | GBP 15.7358 | GBP 15.9218 |
2025-03-07 (Friday) | 26,390 | GBP 420,175 | GBP 420,175 | 0 | GBP -6,060 | GBP 15.9218 | GBP 16.1514 |
2025-03-05 (Wednesday) | 26,390 | GBP 426,235 | GBP 426,235 | 0 | GBP 4,249 | GBP 16.1514 | GBP 15.9904 |
2025-03-04 (Tuesday) | 26,390 | GBP 421,986 | GBP 421,986 | 0 | GBP -8,703 | GBP 15.9904 | GBP 16.3202 |
2025-03-03 (Monday) | 26,390 | GBP 430,689 | GBP 430,689 | 0 | GBP 10,343 | GBP 16.3202 | GBP 15.9282 |
2025-02-28 (Friday) | 26,390 | GBP 420,346 | GBP 420,346 | 873 | GBP 12,566 | GBP 15.9282 | GBP 15.9807 |
2025-02-27 (Thursday) | 25,517 | GBP 407,780 | GBP 407,780 | 0 | GBP -8,692 | GBP 15.9807 | GBP 16.3214 |
2025-02-26 (Wednesday) | 25,517 | GBP 416,472 | GBP 416,472 | 0 | GBP 7,707 | GBP 16.3214 | GBP 16.0193 |
2025-02-25 (Tuesday) | 25,517 | GBP 408,765 | GBP 408,765 | 0 | GBP -4,376 | GBP 16.0193 | GBP 16.1908 |
2025-02-24 (Monday) | 25,517 | GBP 413,141 | GBP 413,141 | 1,290 | GBP 15,671 | GBP 16.1908 | GBP 16.4061 |
2025-02-21 (Friday) | 24,227 | GBP 397,470 | GBP 397,470 | 0 | GBP -1,853 | GBP 16.4061 | GBP 16.4826 |
2025-02-20 (Thursday) | 24,227 | GBP 399,323 | GBP 399,323 | 0 | GBP -3,164 | GBP 16.4826 | GBP 16.6132 |
2025-02-19 (Wednesday) | 24,227 | GBP 402,487 | GBP 402,487 | 0 | GBP -1,290 | GBP 16.6132 | GBP 16.6664 |
2025-02-18 (Tuesday) | 24,227 | GBP 403,777 | GBP 403,777 | 0 | GBP -781 | GBP 16.6664 | GBP 16.6986 |
2025-02-17 (Monday) | 24,227 | GBP 404,558 | GBP 404,558 | 0 | GBP 1,787 | GBP 16.6986 | GBP 16.6249 |
2025-02-14 (Friday) | 24,227 | GBP 402,771 | GBP 402,771 | 0 | GBP 3,791 | GBP 16.6249 | GBP 16.4684 |
2025-02-13 (Thursday) | 24,227 | GBP 398,980 | GBP 398,980 | 0 | GBP 1,678 | GBP 16.4684 | GBP 16.3991 |
2025-02-12 (Wednesday) | 24,227 | GBP 397,302 | GBP 397,302 | 0 | GBP 1,915 | GBP 16.3991 | GBP 16.3201 |
2025-02-11 (Tuesday) | 24,227 | GBP 395,387 | GBP 395,387 | 0 | GBP -1,243 | GBP 16.3201 | GBP 16.3714 |
2025-02-10 (Monday) | 24,227 | GBP 396,630 | GBP 396,630 | 0 | GBP -42 | GBP 16.3714 | GBP 16.3731 |
2025-02-07 (Friday) | 24,227 | GBP 396,672 | GBP 396,672 | 0 | GBP -2,294 | GBP 16.3731 | GBP 16.4678 |
2025-02-06 (Thursday) | 24,227 | GBP 398,966 | GBP 398,966 | 0 | GBP -4,069 | GBP 16.4678 | GBP 16.6358 |
2025-02-05 (Wednesday) | 24,227 | GBP 403,035 | GBP 403,035 | 0 | GBP -2,188 | GBP 16.6358 | GBP 16.7261 |
2025-02-04 (Tuesday) | 24,227 | GBP 405,223 | GBP 405,223 | 0 | GBP 3,830 | GBP 16.7261 | GBP 16.568 |
2025-02-03 (Monday) | 24,227 | GBP 401,393 | GBP 401,393 | -1,291 | GBP -26,023 | GBP 16.568 | GBP 16.7496 |
2025-01-31 (Friday) | 25,518 | GBP 427,416 | GBP 427,416 | 0 | GBP 4,566 | GBP 16.7496 | GBP 16.5707 |
2025-01-30 (Thursday) | 25,518 | GBP 422,850 | GBP 422,850 | 0 | GBP -1,243 | GBP 16.5707 | GBP 16.6194 |
2025-01-29 (Wednesday) | 25,518 | GBP 424,093 | GBP 424,093 | 0 | GBP 2,923 | GBP 16.6194 | GBP 16.5048 |
2025-01-28 (Tuesday) | 25,518 | GBP 421,170 | GBP 421,170 | 0 | GBP -769 | GBP 16.5048 | GBP 16.535 |
2025-01-27 (Monday) | 25,518 | GBP 421,939 | GBP 421,939 | 0 | GBP -1,806 | GBP 16.535 | GBP 16.6057 |
2025-01-24 (Friday) | 25,518 | GBP 423,745 | GBP 423,745 | 0 | GBP 3,420 | GBP 16.6057 | GBP 16.4717 |
2025-01-23 (Thursday) | 25,518 | GBP 420,325 | GBP 420,325 | 0 | GBP 1,339 | GBP 16.4717 | GBP 16.4192 |
2025-01-22 (Wednesday) | 25,518 | GBP 418,986 | GBP 418,986 | | | | |
2025-01-21 (Tuesday) | 25,518 | GBP 414,955 | GBP 414,955 | | | | |
2025-01-20 (Monday) | 25,518 | GBP 414,562 | GBP 414,562 | | | | |
2025-01-17 (Friday) | 25,518 | GBP 409,697 | GBP 409,697 | | | | |
2025-01-16 (Thursday) | 25,518 | GBP 407,906 | GBP 407,906 | | | | |
2025-01-15 (Wednesday) | 25,518 | GBP 403,215 | GBP 403,215 | | | | |
2025-01-14 (Tuesday) | 25,518 | GBP 396,482 | GBP 396,482 | | | | |
2025-01-13 (Monday) | 25,518 | GBP 394,612 | GBP 394,612 | | | | |
2025-01-10 (Friday) | 25,518 | GBP 399,297 | GBP 399,297 | | | | |
2025-01-09 (Thursday) | 25,518 | GBP 407,645 | GBP 407,645 | | | | |
2025-01-09 (Thursday) | 25,518 | GBP 407,645 | GBP 407,645 | | | | |
2025-01-09 (Thursday) | 25,518 | GBP 407,645 | GBP 407,645 | | | | |
2025-01-08 (Wednesday) | 25,518 | GBP 411,647 | GBP 411,647 | | | | |
2025-01-08 (Wednesday) | 25,518 | GBP 411,647 | GBP 411,647 | | | | |
2025-01-08 (Wednesday) | 25,518 | GBP 411,647 | GBP 411,647 | | | | |
2025-01-02 (Thursday) | 26,810 | GBP 424,356 | GBP 424,356 | 0 | GBP -25,260 | GBP 15.8283 | GBP 16.7705 |
2024-12-30 (Monday) | 26,810 | GBP 430,997 | GBP 430,997 | | | | |
2024-12-06 (Friday) | 26,810 | GBP 449,616 | GBP 449,616 | 0 | GBP 1,918 | GBP 16.7705 | GBP 16.6989 |
2024-12-05 (Thursday) | 26,810 | GBP 447,698 | GBP 447,698 | 0 | GBP 3,406 | GBP 16.6989 | GBP 16.5719 |
2024-12-04 (Wednesday) | 26,810 | GBP 444,292 | GBP 444,292 | 0 | GBP 3,205 | GBP 16.5719 | GBP 16.4523 |
2024-12-03 (Tuesday) | 26,810 | GBP 441,087 | GBP 441,087 | 0 | GBP -3,963 | GBP 16.4523 | GBP 16.6001 |
2024-12-02 (Monday) | 26,810 | GBP 445,050 | GBP 445,050 | 0 | GBP -2,038 | GBP 16.6001 | GBP 16.6762 |
2024-11-29 (Friday) | 26,810 | GBP 447,088 | GBP 447,088 | 0 | GBP 2,345 | GBP 16.6762 | GBP 16.5887 |
2024-11-28 (Thursday) | 26,810 | GBP 444,743 | GBP 444,743 | 0 | GBP 1,840 | GBP 16.5887 | GBP 16.5201 |
2024-11-27 (Wednesday) | 26,810 | GBP 442,903 | GBP 442,903 | 0 | GBP 1,456 | GBP 16.5201 | GBP 16.4658 |
2024-11-26 (Tuesday) | 26,810 | GBP 441,447 | GBP 441,447 | 0 | GBP 5,689 | GBP 16.4658 | GBP 16.2536 |
2024-11-25 (Monday) | 26,810 | GBP 435,758 | GBP 435,758 | 1,444 | GBP 27,168 | GBP 16.2536 | GBP 16.1078 |
2024-11-22 (Friday) | 25,366 | GBP 408,590 | GBP 408,590 | 0 | GBP 3,528 | GBP 16.1078 | GBP 15.9687 |
2024-11-21 (Thursday) | 25,366 | GBP 405,062 | GBP 405,062 | 0 | GBP -2,376 | GBP 15.9687 | GBP 16.0624 |
2024-11-20 (Wednesday) | 25,366 | GBP 407,438 | GBP 407,438 | 0 | GBP 61,427 | GBP 16.0624 | GBP 13.6407 |
2024-11-19 (Tuesday) | 25,366 | GBP 346,011 | GBP 346,011 | 0 | GBP 42 | GBP 13.6407 | GBP 13.6391 |
2024-11-18 (Monday) | 25,366 | GBP 345,969 | GBP 345,969 | 1,222 | GBP 19,934 | GBP 13.6391 | GBP 13.5038 |
2024-11-12 (Tuesday) | 24,144 | GBP 326,035 | GBP 326,035 | 0 | GBP 646 | GBP 13.5038 | GBP 13.477 |
2024-11-08 (Friday) | 24,144 | GBP 325,389 | GBP 325,389 | 0 | GBP 1,354 | GBP 13.477 | GBP 13.4209 |
2024-11-07 (Thursday) | 24,144 | GBP 324,035 | GBP 324,035 | 0 | GBP 10,341 | GBP 13.4209 | GBP 12.9926 |
2024-11-06 (Wednesday) | 24,144 | GBP 313,694 | GBP 313,694 | 0 | GBP 2,838 | GBP 12.9926 | GBP 12.8751 |
2024-11-05 (Tuesday) | 24,144 | GBP 310,856 | GBP 310,856 | 0 | GBP 3,735 | GBP 12.8751 | GBP 12.7204 |
2024-11-04 (Monday) | 24,144 | GBP 307,121 | GBP 307,121 | 0 | GBP -1,056 | GBP 12.7204 | GBP 12.7641 |
2024-11-01 (Friday) | 24,144 | GBP 308,177 | GBP 308,177 | 0 | GBP 7,268 | GBP 12.7641 | GBP 12.4631 |
2024-10-31 (Thursday) | 24,144 | GBP 300,909 | GBP 300,909 | 0 | GBP -9,612 | GBP 12.4631 | GBP 12.8612 |
2024-10-30 (Wednesday) | 24,144 | GBP 310,521 | GBP 310,521 | 0 | GBP -6,128 | GBP 12.8612 | GBP 13.115 |
2024-10-29 (Tuesday) | 24,144 | GBP 316,649 | GBP 316,649 | 0 | GBP 114 | GBP 13.115 | GBP 13.1103 |
2024-10-28 (Monday) | 24,144 | GBP 316,535 | GBP 316,535 | 0 | GBP -1,837 | GBP 13.1103 | GBP 13.1864 |
2024-10-25 (Friday) | 24,144 | GBP 318,372 | GBP 318,372 | 0 | GBP -1,068 | GBP 13.1864 | GBP 13.2306 |
2024-10-24 (Thursday) | 24,144 | GBP 319,440 | GBP 319,440 | 0 | GBP 896 | GBP 13.2306 | GBP 13.1935 |
2024-10-23 (Wednesday) | 24,144 | GBP 318,544 | GBP 318,544 | 0 | GBP -4,185 | GBP 13.1935 | GBP 13.3668 |
2024-10-22 (Tuesday) | 24,144 | GBP 322,729 | GBP 322,729 | 0 | GBP 515 | GBP 13.3668 | GBP 13.3455 |
2024-10-21 (Monday) | 24,144 | GBP 322,214 | GBP 322,214 | 0 | GBP -5,287 | GBP 13.3455 | GBP 13.5645 |
2024-10-18 (Friday) | 24,144 | GBP 327,501 | GBP 327,501 | | | | |
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 IE00BP3QZD73
Show aggregate share trades of SGE.LDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-02-28 | BUY | 873 | 1,274.000 | 1,253.500 | 1,255.550 | GBP 1,096,095 | 15.43 |
2025-02-24 | BUY | 1,290 | 1,301.000 | 1,272.000 | 1,274.900 | GBP 1,644,621 | 15.38 |
2025-02-03 | SELL | -1,291 | 1,344.000 | 1,325.000 | 1,326.900 | GBP -1,713,028 | 14.94 Loss of -1,693,745 on sale |
2024-11-25 | BUY | 1,444 | 1,311.000 | 1,289.000 | 1,291.200 | GBP 1,864,493 | 13.57 |
2024-11-18 | BUY | 1,222 | 1,079.000 | 1,060.500 | 1,062.350 | GBP 1,298,192 | 13.10 |
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 |
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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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Disclaimer
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.