Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.L(GBP) LSE

Holdings detail for SGE.L

Stock NameSage Group PLC
TickerSGE.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B8C3BL03
LEI2138005RN5XYLTF8G138

Show aggregate SGE.L holdings

iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) SGE.L holdings

DateNumber of SGE.L Shares HeldBase Market Value of SGE.L SharesLocal Market Value of SGE.L SharesChange in SGE.L Shares HeldChange in SGE.L Base ValueCurrent Price per SGE.L Share HeldPrevious Price per SGE.L Share Held
2025-05-08 (Thursday)26,390GBP 444,316SGE.L holding decreased by -844GBP 444,3160GBP -844 GBP 16.8365 GBP 16.8685
2025-05-07 (Wednesday)26,390GBP 445,160SGE.L holding increased by 2833GBP 445,1600GBP 2,833 GBP 16.8685 GBP 16.7612
2025-05-06 (Tuesday)26,390GBP 442,327SGE.L holding decreased by -5593GBP 442,3270GBP -5,593 GBP 16.7612 GBP 16.9731
2025-05-05 (Monday)26,390GBP 447,920SGE.L holding decreased by -504GBP 447,9200GBP -504 GBP 16.9731 GBP 16.9922
2025-05-02 (Friday)26,390GBP 448,424SGE.L holding increased by 11560GBP 448,4240GBP 11,560 GBP 16.9922 GBP 16.5541
2025-05-01 (Thursday)26,390GBP 436,864SGE.L holding increased by 656GBP 436,8640GBP 656 GBP 16.5541 GBP 16.5293
2025-04-30 (Wednesday)26,390GBP 436,208SGE.L holding increased by 6006GBP 436,2080GBP 6,006 GBP 16.5293 GBP 16.3017
2025-04-29 (Tuesday)26,390GBP 430,202SGE.L holding increased by 4000GBP 430,2020GBP 4,000 GBP 16.3017 GBP 16.1501
2025-04-28 (Monday)26,390GBP 426,202SGE.L holding increased by 5626GBP 426,2020GBP 5,626 GBP 16.1501 GBP 15.9369
2025-04-25 (Friday)26,390GBP 420,576SGE.L holding increased by 2446GBP 420,5760GBP 2,446 GBP 15.9369 GBP 15.8443
2025-04-24 (Thursday)26,390GBP 418,130SGE.L holding increased by 1973GBP 418,1300GBP 1,973 GBP 15.8443 GBP 15.7695
2025-04-23 (Wednesday)26,390GBP 416,157SGE.L holding increased by 4253GBP 416,1570GBP 4,253 GBP 15.7695 GBP 15.6083
2025-04-22 (Tuesday)26,390GBP 411,904SGE.L holding decreased by -2267GBP 411,9040GBP -2,267 GBP 15.6083 GBP 15.6942
2025-04-21 (Monday)26,390GBP 414,171SGE.L holding increased by 4871GBP 414,1710GBP 4,871 GBP 15.6942 GBP 15.5097
2025-04-18 (Friday)26,390GBP 409,300GBP 409,3000GBP 0 GBP 15.5097 GBP 15.5097
2025-04-17 (Thursday)26,390GBP 409,300SGE.L holding decreased by -1730GBP 409,3000GBP -1,730 GBP 15.5097 GBP 15.5752
2025-04-16 (Wednesday)26,390GBP 411,030SGE.L holding decreased by -1612GBP 411,0300GBP -1,612 GBP 15.5752 GBP 15.6363
2025-04-15 (Tuesday)26,390GBP 412,642SGE.L holding increased by 9304GBP 412,6420GBP 9,304 GBP 15.6363 GBP 15.2837
2025-04-14 (Monday)26,390GBP 403,338SGE.L holding increased by 11542GBP 403,3380GBP 11,542 GBP 15.2837 GBP 14.8464
2025-04-11 (Friday)26,390GBP 391,796SGE.L holding increased by 1185GBP 391,7960GBP 1,185 GBP 14.8464 GBP 14.8015
2025-04-10 (Thursday)26,390GBP 390,611SGE.L holding increased by 19798GBP 390,6110GBP 19,798 GBP 14.8015 GBP 14.0513
2025-04-09 (Wednesday)26,390GBP 370,813SGE.L holding decreased by -11278GBP 370,8130GBP -11,278 GBP 14.0513 GBP 14.4786
2025-04-08 (Tuesday)26,390GBP 382,091SGE.L holding increased by 12836GBP 382,0910GBP 12,836 GBP 14.4786 GBP 13.9922
2025-04-07 (Monday)26,390GBP 369,255SGE.L holding decreased by -36757GBP 369,2550GBP -36,757 GBP 13.9922 GBP 15.3851
2025-04-04 (Friday)26,390GBP 406,012SGE.L holding decreased by -14844GBP 406,0120GBP -14,844 GBP 15.3851 GBP 15.9476
2025-04-02 (Wednesday)26,390GBP 420,856SGE.L holding increased by 3905GBP 420,8560GBP 3,905 GBP 15.9476 GBP 15.7996
2025-04-01 (Tuesday)26,390GBP 416,951SGE.L holding increased by 5812GBP 416,9510GBP 5,812 GBP 15.7996 GBP 15.5793
2025-03-31 (Monday)26,390GBP 411,139SGE.L holding decreased by -2962GBP 411,1390GBP -2,962 GBP 15.5793 GBP 15.6916
2025-03-28 (Friday)26,390GBP 414,101SGE.L holding increased by 1926GBP 414,1010GBP 1,926 GBP 15.6916 GBP 15.6186
2025-03-27 (Thursday)26,390GBP 412,175SGE.L holding increased by 685GBP 412,1750GBP 685 GBP 15.6186 GBP 15.5926
2025-03-26 (Wednesday)26,390GBP 411,490SGE.L holding decreased by -69GBP 411,4900GBP -69 GBP 15.5926 GBP 15.5953
2025-03-25 (Tuesday)26,390GBP 411,559SGE.L holding increased by 2507GBP 411,5590GBP 2,507 GBP 15.5953 GBP 15.5003
2025-03-24 (Monday)26,390GBP 409,052SGE.L holding increased by 4405GBP 409,0520GBP 4,405 GBP 15.5003 GBP 15.3333
2025-03-21 (Friday)26,390GBP 404,647SGE.L holding decreased by -2229GBP 404,6470GBP -2,229 GBP 15.3333 GBP 15.4178
2025-03-20 (Thursday)26,390GBP 406,876SGE.L holding increased by 4621GBP 406,8760GBP 4,621 GBP 15.4178 GBP 15.2427
2025-03-19 (Wednesday)26,390GBP 402,255SGE.L holding increased by 1342GBP 402,2550GBP 1,342 GBP 15.2427 GBP 15.1919
2025-03-18 (Tuesday)26,390GBP 400,913SGE.L holding decreased by -7539GBP 400,9130GBP -7,539 GBP 15.1919 GBP 15.4775
2025-03-17 (Monday)26,390GBP 408,452SGE.L holding decreased by -45GBP 408,4520GBP -45 GBP 15.4775 GBP 15.4792
2025-03-14 (Friday)26,390GBP 408,497SGE.L holding increased by 124GBP 408,4970GBP 124 GBP 15.4792 GBP 15.4745
2025-03-13 (Thursday)26,390GBP 408,373SGE.L holding decreased by -2950GBP 408,3730GBP -2,950 GBP 15.4745 GBP 15.5863
2025-03-12 (Wednesday)26,390GBP 411,323SGE.L holding increased by 3042GBP 411,3230GBP 3,042 GBP 15.5863 GBP 15.471
2025-03-11 (Tuesday)26,390GBP 408,281SGE.L holding decreased by -6987GBP 408,2810GBP -6,987 GBP 15.471 GBP 15.7358
2025-03-10 (Monday)26,390GBP 415,268SGE.L holding decreased by -4907GBP 415,2680GBP -4,907 GBP 15.7358 GBP 15.9218
2025-03-07 (Friday)26,390GBP 420,175SGE.L holding decreased by -6060GBP 420,1750GBP -6,060 GBP 15.9218 GBP 16.1514
2025-03-05 (Wednesday)26,390GBP 426,235SGE.L holding increased by 4249GBP 426,2350GBP 4,249 GBP 16.1514 GBP 15.9904
2025-03-04 (Tuesday)26,390GBP 421,986SGE.L holding decreased by -8703GBP 421,9860GBP -8,703 GBP 15.9904 GBP 16.3202
2025-03-03 (Monday)26,390GBP 430,689SGE.L holding increased by 10343GBP 430,6890GBP 10,343 GBP 16.3202 GBP 15.9282
2025-02-28 (Friday)26,390SGE.L holding increased by 873GBP 420,346SGE.L holding increased by 12566GBP 420,346873GBP 12,566 GBP 15.9282 GBP 15.9807
2025-02-27 (Thursday)25,517GBP 407,780SGE.L holding decreased by -8692GBP 407,7800GBP -8,692 GBP 15.9807 GBP 16.3214
2025-02-26 (Wednesday)25,517GBP 416,472SGE.L holding increased by 7707GBP 416,4720GBP 7,707 GBP 16.3214 GBP 16.0193
2025-02-25 (Tuesday)25,517GBP 408,765SGE.L holding decreased by -4376GBP 408,7650GBP -4,376 GBP 16.0193 GBP 16.1908
2025-02-24 (Monday)25,517SGE.L holding increased by 1290GBP 413,141SGE.L holding increased by 15671GBP 413,1411,290GBP 15,671 GBP 16.1908 GBP 16.4061
2025-02-21 (Friday)24,227GBP 397,470SGE.L holding decreased by -1853GBP 397,4700GBP -1,853 GBP 16.4061 GBP 16.4826
2025-02-20 (Thursday)24,227GBP 399,323SGE.L holding decreased by -3164GBP 399,3230GBP -3,164 GBP 16.4826 GBP 16.6132
2025-02-19 (Wednesday)24,227GBP 402,487SGE.L holding decreased by -1290GBP 402,4870GBP -1,290 GBP 16.6132 GBP 16.6664
2025-02-18 (Tuesday)24,227GBP 403,777SGE.L holding decreased by -781GBP 403,7770GBP -781 GBP 16.6664 GBP 16.6986
2025-02-17 (Monday)24,227GBP 404,558SGE.L holding increased by 1787GBP 404,5580GBP 1,787 GBP 16.6986 GBP 16.6249
2025-02-14 (Friday)24,227GBP 402,771SGE.L holding increased by 3791GBP 402,7710GBP 3,791 GBP 16.6249 GBP 16.4684
2025-02-13 (Thursday)24,227GBP 398,980SGE.L holding increased by 1678GBP 398,9800GBP 1,678 GBP 16.4684 GBP 16.3991
2025-02-12 (Wednesday)24,227GBP 397,302SGE.L holding increased by 1915GBP 397,3020GBP 1,915 GBP 16.3991 GBP 16.3201
2025-02-11 (Tuesday)24,227GBP 395,387SGE.L holding decreased by -1243GBP 395,3870GBP -1,243 GBP 16.3201 GBP 16.3714
2025-02-10 (Monday)24,227GBP 396,630SGE.L holding decreased by -42GBP 396,6300GBP -42 GBP 16.3714 GBP 16.3731
2025-02-07 (Friday)24,227GBP 396,672SGE.L holding decreased by -2294GBP 396,6720GBP -2,294 GBP 16.3731 GBP 16.4678
2025-02-06 (Thursday)24,227GBP 398,966SGE.L holding decreased by -4069GBP 398,9660GBP -4,069 GBP 16.4678 GBP 16.6358
2025-02-05 (Wednesday)24,227GBP 403,035SGE.L holding decreased by -2188GBP 403,0350GBP -2,188 GBP 16.6358 GBP 16.7261
2025-02-04 (Tuesday)24,227GBP 405,223SGE.L holding increased by 3830GBP 405,2230GBP 3,830 GBP 16.7261 GBP 16.568
2025-02-03 (Monday)24,227SGE.L holding decreased by -1291GBP 401,393SGE.L holding decreased by -26023GBP 401,393-1,291GBP -26,023 GBP 16.568 GBP 16.7496
2025-01-31 (Friday)25,518GBP 427,416SGE.L holding increased by 4566GBP 427,4160GBP 4,566 GBP 16.7496 GBP 16.5707
2025-01-30 (Thursday)25,518GBP 422,850SGE.L holding decreased by -1243GBP 422,8500GBP -1,243 GBP 16.5707 GBP 16.6194
2025-01-29 (Wednesday)25,518GBP 424,093SGE.L holding increased by 2923GBP 424,0930GBP 2,923 GBP 16.6194 GBP 16.5048
2025-01-28 (Tuesday)25,518GBP 421,170SGE.L holding decreased by -769GBP 421,1700GBP -769 GBP 16.5048 GBP 16.535
2025-01-27 (Monday)25,518GBP 421,939SGE.L holding decreased by -1806GBP 421,9390GBP -1,806 GBP 16.535 GBP 16.6057
2025-01-24 (Friday)25,518GBP 423,745SGE.L holding increased by 3420GBP 423,7450GBP 3,420 GBP 16.6057 GBP 16.4717
2025-01-23 (Thursday)25,518GBP 420,325SGE.L holding increased by 1339GBP 420,3250GBP 1,339 GBP 16.4717 GBP 16.4192
2025-01-22 (Wednesday)25,518GBP 418,986GBP 418,986
2025-01-21 (Tuesday)25,518GBP 414,955GBP 414,955
2025-01-20 (Monday)25,518GBP 414,562GBP 414,562
2025-01-17 (Friday)25,518GBP 409,697GBP 409,697
2025-01-16 (Thursday)25,518GBP 407,906GBP 407,906
2025-01-15 (Wednesday)25,518GBP 403,215GBP 403,215
2025-01-14 (Tuesday)25,518GBP 396,482GBP 396,482
2025-01-13 (Monday)25,518GBP 394,612GBP 394,612
2025-01-10 (Friday)25,518GBP 399,297GBP 399,297
2025-01-09 (Thursday)25,518GBP 407,645GBP 407,645
2025-01-09 (Thursday)25,518GBP 407,645GBP 407,645
2025-01-09 (Thursday)25,518GBP 407,645GBP 407,645
2025-01-08 (Wednesday)25,518GBP 411,647GBP 411,647
2025-01-08 (Wednesday)25,518GBP 411,647GBP 411,647
2025-01-08 (Wednesday)25,518GBP 411,647GBP 411,647
2025-01-02 (Thursday)26,810GBP 424,356SGE.L holding decreased by -25260GBP 424,3560GBP -25,260 GBP 15.8283 GBP 16.7705
2024-12-30 (Monday)26,810GBP 430,997GBP 430,997
2024-12-06 (Friday)26,810GBP 449,616SGE.L holding increased by 1918GBP 449,6160GBP 1,918 GBP 16.7705 GBP 16.6989
2024-12-05 (Thursday)26,810GBP 447,698SGE.L holding increased by 3406GBP 447,6980GBP 3,406 GBP 16.6989 GBP 16.5719
2024-12-04 (Wednesday)26,810GBP 444,292SGE.L holding increased by 3205GBP 444,2920GBP 3,205 GBP 16.5719 GBP 16.4523
2024-12-03 (Tuesday)26,810GBP 441,087SGE.L holding decreased by -3963GBP 441,0870GBP -3,963 GBP 16.4523 GBP 16.6001
2024-12-02 (Monday)26,810GBP 445,050SGE.L holding decreased by -2038GBP 445,0500GBP -2,038 GBP 16.6001 GBP 16.6762
2024-11-29 (Friday)26,810GBP 447,088SGE.L holding increased by 2345GBP 447,0880GBP 2,345 GBP 16.6762 GBP 16.5887
2024-11-28 (Thursday)26,810GBP 444,743SGE.L holding increased by 1840GBP 444,7430GBP 1,840 GBP 16.5887 GBP 16.5201
2024-11-27 (Wednesday)26,810GBP 442,903SGE.L holding increased by 1456GBP 442,9030GBP 1,456 GBP 16.5201 GBP 16.4658
2024-11-26 (Tuesday)26,810GBP 441,447SGE.L holding increased by 5689GBP 441,4470GBP 5,689 GBP 16.4658 GBP 16.2536
2024-11-25 (Monday)26,810SGE.L holding increased by 1444GBP 435,758SGE.L holding increased by 27168GBP 435,7581,444GBP 27,168 GBP 16.2536 GBP 16.1078
2024-11-22 (Friday)25,366GBP 408,590SGE.L holding increased by 3528GBP 408,5900GBP 3,528 GBP 16.1078 GBP 15.9687
2024-11-21 (Thursday)25,366GBP 405,062SGE.L holding decreased by -2376GBP 405,0620GBP -2,376 GBP 15.9687 GBP 16.0624
2024-11-20 (Wednesday)25,366GBP 407,438SGE.L holding increased by 61427GBP 407,4380GBP 61,427 GBP 16.0624 GBP 13.6407
2024-11-19 (Tuesday)25,366GBP 346,011SGE.L holding increased by 42GBP 346,0110GBP 42 GBP 13.6407 GBP 13.6391
2024-11-18 (Monday)25,366SGE.L holding increased by 1222GBP 345,969SGE.L holding increased by 19934GBP 345,9691,222GBP 19,934 GBP 13.6391 GBP 13.5038
2024-11-12 (Tuesday)24,144GBP 326,035SGE.L holding increased by 646GBP 326,0350GBP 646 GBP 13.5038 GBP 13.477
2024-11-08 (Friday)24,144GBP 325,389SGE.L holding increased by 1354GBP 325,3890GBP 1,354 GBP 13.477 GBP 13.4209
2024-11-07 (Thursday)24,144GBP 324,035SGE.L holding increased by 10341GBP 324,0350GBP 10,341 GBP 13.4209 GBP 12.9926
2024-11-06 (Wednesday)24,144GBP 313,694SGE.L holding increased by 2838GBP 313,6940GBP 2,838 GBP 12.9926 GBP 12.8751
2024-11-05 (Tuesday)24,144GBP 310,856SGE.L holding increased by 3735GBP 310,8560GBP 3,735 GBP 12.8751 GBP 12.7204
2024-11-04 (Monday)24,144GBP 307,121SGE.L holding decreased by -1056GBP 307,1210GBP -1,056 GBP 12.7204 GBP 12.7641
2024-11-01 (Friday)24,144GBP 308,177SGE.L holding increased by 7268GBP 308,1770GBP 7,268 GBP 12.7641 GBP 12.4631
2024-10-31 (Thursday)24,144GBP 300,909SGE.L holding decreased by -9612GBP 300,9090GBP -9,612 GBP 12.4631 GBP 12.8612
2024-10-30 (Wednesday)24,144GBP 310,521SGE.L holding decreased by -6128GBP 310,5210GBP -6,128 GBP 12.8612 GBP 13.115
2024-10-29 (Tuesday)24,144GBP 316,649SGE.L holding increased by 114GBP 316,6490GBP 114 GBP 13.115 GBP 13.1103
2024-10-28 (Monday)24,144GBP 316,535SGE.L holding decreased by -1837GBP 316,5350GBP -1,837 GBP 13.1103 GBP 13.1864
2024-10-25 (Friday)24,144GBP 318,372SGE.L holding decreased by -1068GBP 318,3720GBP -1,068 GBP 13.1864 GBP 13.2306
2024-10-24 (Thursday)24,144GBP 319,440SGE.L holding increased by 896GBP 319,4400GBP 896 GBP 13.2306 GBP 13.1935
2024-10-23 (Wednesday)24,144GBP 318,544SGE.L holding decreased by -4185GBP 318,5440GBP -4,185 GBP 13.1935 GBP 13.3668
2024-10-22 (Tuesday)24,144GBP 322,729SGE.L holding increased by 515GBP 322,7290GBP 515 GBP 13.3668 GBP 13.3455
2024-10-21 (Monday)24,144GBP 322,214SGE.L holding decreased by -5287GBP 322,2140GBP -5,287 GBP 13.3455 GBP 13.5645
2024-10-18 (Friday)24,144GBP 327,501GBP 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 holdings

Share Trades of SGE.L by Blackrock for IE00BP3QZD73

Show aggregate share trades of SGE.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY8731,274.0001,253.500 1,255.550GBP 1,096,095 15.43
2025-02-24BUY1,2901,301.0001,272.000 1,274.900GBP 1,644,621 15.38
2025-02-03SELL-1,2911,344.0001,325.000 1,326.900GBP -1,713,028 14.94 Loss of -1,693,745 on sale
2024-11-25BUY1,4441,311.0001,289.000 1,291.200GBP 1,864,493 13.57
2024-11-18BUY1,2221,079.0001,060.500 1,062.350GBP 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

DateShorted VolumeShort Exempt VolumeTotal 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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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.