Portfolio Holdings Detail for ISIN IE00BQN1KC32
| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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 Europe Mid-Cap Equal Weight UCITS ETF EUR (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) | 7,634 | GBP 113,970 | GBP 113,970 | | | | |
| 2025-05-07 (Wednesday) | 7,634 | GBP 113,283 | GBP 113,283 | 0 | GBP 473 | GBP 14.8393 | GBP 14.7773 |
| 2025-05-06 (Tuesday) | 7,634 | GBP 112,810 | GBP 112,810 | 0 | GBP -1,456 | GBP 14.7773 | GBP 14.968 |
| 2025-05-05 (Monday) | 7,634 | GBP 114,266 | GBP 114,266 | 0 | GBP 168 | GBP 14.968 | GBP 14.946 |
| 2025-05-02 (Friday) | 7,634 | GBP 114,098 | GBP 114,098 | 0 | GBP 2,079 | GBP 14.946 | GBP 14.6737 |
| 2025-05-01 (Thursday) | 7,634 | GBP 112,019 | GBP 112,019 | 0 | GBP 1,014 | GBP 14.6737 | GBP 14.5409 |
| 2025-04-30 (Wednesday) | 7,634 | GBP 111,005 | GBP 111,005 | 0 | GBP 1,682 | GBP 14.5409 | GBP 14.3205 |
| 2025-04-29 (Tuesday) | 7,634 | GBP 109,323 | GBP 109,323 | 0 | GBP 974 | GBP 14.3205 | GBP 14.193 |
| 2025-04-28 (Monday) | 7,634 | GBP 108,349 | GBP 108,349 | 0 | GBP 1,332 | GBP 14.193 | GBP 14.0185 |
| 2025-04-25 (Friday) | 7,634 | GBP 107,017 | GBP 107,017 | 0 | GBP 669 | GBP 14.0185 | GBP 13.9308 |
| 2025-04-24 (Thursday) | 7,634 | GBP 106,348 | GBP 106,348 | 0 | GBP 282 | GBP 13.9308 | GBP 13.8939 |
| 2025-04-23 (Wednesday) | 7,634 | GBP 106,066 | GBP 106,066 | 0 | GBP 2,255 | GBP 13.8939 | GBP 13.5985 |
| 2025-04-22 (Tuesday) | 7,634 | GBP 103,811 | GBP 103,811 | 0 | GBP -385 | GBP 13.5985 | GBP 13.6489 |
| 2025-04-21 (Monday) | 7,634 | GBP 104,196 | GBP 104,196 | 0 | GBP -117 | GBP 13.6489 | GBP 13.6643 |
| 2025-04-18 (Friday) | 7,634 | GBP 104,313 | GBP 104,313 | 0 | GBP 0 | GBP 13.6643 | GBP 13.6643 |
| 2025-04-17 (Thursday) | 7,634 | GBP 104,313 | GBP 104,313 | 0 | GBP -147 | GBP 13.6643 | GBP 13.6835 |
| 2025-04-16 (Wednesday) | 7,634 | GBP 104,460 | GBP 104,460 | 0 | GBP -914 | GBP 13.6835 | GBP 13.8032 |
| 2025-04-15 (Tuesday) | 7,634 | GBP 105,374 | GBP 105,374 | 0 | GBP 2,734 | GBP 13.8032 | GBP 13.4451 |
| 2025-04-14 (Monday) | 7,634 | GBP 102,640 | GBP 102,640 | 0 | GBP 2,682 | GBP 13.4451 | GBP 13.0938 |
| 2025-04-11 (Friday) | 7,634 | GBP 99,958 | GBP 99,958 | 0 | GBP -1,106 | GBP 13.0938 | GBP 13.2387 |
| 2025-04-10 (Thursday) | 7,634 | GBP 101,064 | GBP 101,064 | 0 | GBP 3,888 | GBP 13.2387 | GBP 12.7294 |
| 2025-04-09 (Wednesday) | 7,634 | GBP 97,176 | GBP 97,176 | 0 | GBP -4,125 | GBP 12.7294 | GBP 13.2697 |
| 2025-04-08 (Tuesday) | 7,634 | GBP 101,301 | GBP 101,301 | 0 | GBP 3,506 | GBP 13.2697 | GBP 12.8105 |
| 2025-04-07 (Monday) | 7,634 | GBP 97,795 | GBP 97,795 | 0 | GBP -9,089 | GBP 12.8105 | GBP 14.001 |
| 2025-04-04 (Friday) | 7,634 | GBP 106,884 | GBP 106,884 | 0 | GBP -5,255 | GBP 14.001 | GBP 14.6894 |
| 2025-04-02 (Wednesday) | 7,634 | GBP 112,139 | GBP 112,139 | 0 | GBP 568 | GBP 14.6894 | GBP 14.615 |
| 2025-04-01 (Tuesday) | 7,634 | GBP 111,571 | GBP 111,571 | 0 | GBP 1,468 | GBP 14.615 | GBP 14.4227 |
| 2025-03-31 (Monday) | 7,634 | GBP 110,103 | GBP 110,103 | 0 | GBP -577 | GBP 14.4227 | GBP 14.4983 |
| 2025-03-28 (Friday) | 7,634 | GBP 110,680 | GBP 110,680 | 0 | GBP 259 | GBP 14.4983 | GBP 14.4644 |
| 2025-03-27 (Thursday) | 7,634 | GBP 110,421 | GBP 110,421 | 0 | GBP 20 | GBP 14.4644 | GBP 14.4618 |
| 2025-03-26 (Wednesday) | 7,634 | GBP 110,401 | GBP 110,401 | 0 | GBP 171 | GBP 14.4618 | GBP 14.4394 |
| 2025-03-25 (Tuesday) | 7,634 | GBP 110,230 | GBP 110,230 | 0 | GBP 605 | GBP 14.4394 | GBP 14.3601 |
| 2025-03-24 (Monday) | 7,634 | GBP 109,625 | GBP 109,625 | 0 | GBP 1,331 | GBP 14.3601 | GBP 14.1857 |
| 2025-03-21 (Friday) | 7,634 | GBP 108,294 | GBP 108,294 | 0 | GBP -215 | GBP 14.1857 | GBP 14.2139 |
| 2025-03-20 (Thursday) | 7,634 | GBP 108,509 | GBP 108,509 | 0 | GBP 1,528 | GBP 14.2139 | GBP 14.0138 |
| 2025-03-19 (Wednesday) | 7,634 | GBP 106,981 | GBP 106,981 | 0 | GBP 845 | GBP 14.0138 | GBP 13.9031 |
| 2025-03-18 (Tuesday) | 7,634 | GBP 106,136 | GBP 106,136 | 0 | GBP -2,050 | GBP 13.9031 | GBP 14.1716 |
| 2025-03-17 (Monday) | 7,634 | GBP 108,186 | GBP 108,186 | 0 | GBP -500 | GBP 14.1716 | GBP 14.2371 |
| 2025-03-14 (Friday) | 7,634 | GBP 108,686 | GBP 108,686 | 0 | GBP -112 | GBP 14.2371 | GBP 14.2518 |
| 2025-03-13 (Thursday) | 7,634 | GBP 108,798 | GBP 108,798 | 0 | GBP -144 | GBP 14.2518 | GBP 14.2706 |
| 2025-03-12 (Wednesday) | 7,634 | GBP 108,942 | GBP 108,942 | 0 | GBP 855 | GBP 14.2706 | GBP 14.1586 |
| 2025-03-11 (Tuesday) | 7,634 | GBP 108,087 | GBP 108,087 | 0 | GBP -2,757 | GBP 14.1586 | GBP 14.5198 |
| 2025-03-10 (Monday) | 7,634 | GBP 110,844 | GBP 110,844 | 0 | GBP -974 | GBP 14.5198 | GBP 14.6474 |
| 2025-03-07 (Friday) | 7,634 | GBP 111,818 | GBP 111,818 | 0 | GBP -2,730 | GBP 14.6474 | GBP 15.005 |
| 2025-03-05 (Wednesday) | 7,634 | GBP 114,548 | GBP 114,548 | 0 | GBP -1,406 | GBP 15.005 | GBP 15.1892 |
| 2025-03-04 (Tuesday) | 7,634 | GBP 115,954 | GBP 115,954 | 0 | GBP -2,865 | GBP 15.1892 | GBP 15.5644 |
| 2025-03-03 (Monday) | 7,634 | GBP 118,819 | GBP 118,819 | 0 | GBP 1,900 | GBP 15.5644 | GBP 15.3156 |
| 2025-02-28 (Friday) | 7,634 | GBP 116,919 | GBP 116,919 | 259 | GBP 3,736 | GBP 15.3156 | GBP 15.3468 |
| 2025-02-27 (Thursday) | 7,375 | GBP 113,183 | GBP 113,183 | 0 | GBP -1,384 | GBP 15.3468 | GBP 15.5345 |
| 2025-02-26 (Wednesday) | 7,375 | GBP 114,567 | GBP 114,567 | 0 | GBP 2,029 | GBP 15.5345 | GBP 15.2594 |
| 2025-02-25 (Tuesday) | 7,375 | GBP 112,538 | GBP 112,538 | 0 | GBP -1,520 | GBP 15.2594 | GBP 15.4655 |
| 2025-02-24 (Monday) | 7,375 | GBP 114,058 | GBP 114,058 | 0 | GBP -1,671 | GBP 15.4655 | GBP 15.6921 |
| 2025-02-21 (Friday) | 7,375 | GBP 115,729 | GBP 115,729 | 0 | GBP -323 | GBP 15.6921 | GBP 15.7359 |
| 2025-02-20 (Thursday) | 7,375 | GBP 116,052 | GBP 116,052 | 0 | GBP -1,486 | GBP 15.7359 | GBP 15.9374 |
| 2025-02-19 (Wednesday) | 7,375 | GBP 117,538 | GBP 117,538 | 0 | GBP 107 | GBP 15.9374 | GBP 15.9228 |
| 2025-02-18 (Tuesday) | 7,375 | GBP 117,431 | GBP 117,431 | 0 | GBP -86 | GBP 15.9228 | GBP 15.9345 |
| 2025-02-17 (Monday) | 7,375 | GBP 117,517 | GBP 117,517 | 0 | GBP 842 | GBP 15.9345 | GBP 15.8203 |
| 2025-02-14 (Friday) | 7,375 | GBP 116,675 | GBP 116,675 | 0 | GBP 267 | GBP 15.8203 | GBP 15.7841 |
| 2025-02-13 (Thursday) | 7,375 | GBP 116,408 | GBP 116,408 | 0 | GBP -181 | GBP 15.7841 | GBP 15.8087 |
| 2025-02-12 (Wednesday) | 7,375 | GBP 116,589 | GBP 116,589 | 0 | GBP 197 | GBP 15.8087 | GBP 15.782 |
| 2025-02-11 (Tuesday) | 7,375 | GBP 116,392 | GBP 116,392 | 0 | GBP -654 | GBP 15.782 | GBP 15.8706 |
| 2025-02-10 (Monday) | 7,375 | GBP 117,046 | GBP 117,046 | 0 | GBP 316 | GBP 15.8706 | GBP 15.8278 |
| 2025-02-07 (Friday) | 7,375 | GBP 116,730 | GBP 116,730 | 0 | GBP -393 | GBP 15.8278 | GBP 15.8811 |
| 2025-02-06 (Thursday) | 7,375 | GBP 117,123 | GBP 117,123 | 0 | GBP -604 | GBP 15.8811 | GBP 15.963 |
| 2025-02-05 (Wednesday) | 7,375 | GBP 117,727 | GBP 117,727 | 0 | GBP -1,106 | GBP 15.963 | GBP 16.1129 |
| 2025-02-04 (Tuesday) | 7,375 | GBP 118,833 | GBP 118,833 | 0 | GBP 370 | GBP 16.1129 | GBP 16.0628 |
| 2025-02-03 (Monday) | 7,375 | GBP 118,463 | GBP 118,463 | 0 | GBP -365 | GBP 16.0628 | GBP 16.1123 |
| 2025-01-31 (Friday) | 7,375 | GBP 118,828 | GBP 118,828 | 0 | GBP 1,675 | GBP 16.1123 | GBP 15.8852 |
| 2025-01-30 (Thursday) | 7,375 | GBP 117,153 | GBP 117,153 | 0 | GBP -475 | GBP 15.8852 | GBP 15.9496 |
| 2025-01-29 (Wednesday) | 7,375 | GBP 117,628 | GBP 117,628 | 0 | GBP 862 | GBP 15.9496 | GBP 15.8327 |
| 2025-01-28 (Tuesday) | 7,375 | GBP 116,766 | GBP 116,766 | 0 | GBP 617 | GBP 15.8327 | GBP 15.749 |
| 2025-01-27 (Monday) | 7,375 | GBP 116,149 | GBP 116,149 | 0 | GBP -287 | GBP 15.749 | GBP 15.7879 |
| 2025-01-24 (Friday) | 7,375 | GBP 116,436 | GBP 116,436 | 0 | GBP -399 | GBP 15.7879 | GBP 15.842 |
| 2025-01-23 (Thursday) | 7,375 | GBP 116,835 | GBP 116,835 | 0 | GBP 618 | GBP 15.842 | GBP 15.7582 |
| 2025-01-22 (Wednesday) | 7,375 | GBP 116,217 | GBP 116,217 | | | | |
| 2025-01-21 (Tuesday) | 7,375 | GBP 115,309 | GBP 115,309 | | | | |
| 2025-01-20 (Monday) | 7,375 | GBP 115,199 | GBP 115,199 | | | | |
| 2025-01-17 (Friday) | 7,375 | GBP 114,947 | GBP 114,947 | | | | |
| 2025-01-16 (Thursday) | 7,375 | GBP 114,450 | GBP 114,450 | | | | |
| 2025-01-15 (Wednesday) | 7,375 | GBP 113,079 | GBP 113,079 | | | | |
| 2025-01-14 (Tuesday) | 7,375 | GBP 111,310 | GBP 111,310 | | | | |
| 2025-01-13 (Monday) | 7,375 | GBP 111,844 | GBP 111,844 | | | | |
| 2025-01-10 (Friday) | 7,375 | GBP 112,592 | GBP 112,592 | | | | |
| 2025-01-09 (Thursday) | 7,375 | GBP 114,388 | GBP 114,388 | | | | |
| 2025-01-09 (Thursday) | 7,375 | GBP 114,388 | GBP 114,388 | | | | |
| 2025-01-09 (Thursday) | 7,375 | GBP 114,388 | GBP 114,388 | | | | |
| 2025-01-08 (Wednesday) | 7,375 | GBP 115,500 | GBP 115,500 | | | | |
| 2025-01-08 (Wednesday) | 7,375 | GBP 115,500 | GBP 115,500 | | | | |
| 2025-01-08 (Wednesday) | 7,375 | GBP 115,500 | GBP 115,500 | | | | |
| 2025-01-02 (Thursday) | 7,375 | GBP 113,609 | GBP 113,609 | 0 | GBP -606 | GBP 15.4046 | GBP 15.4868 |
| 2024-12-30 (Monday) | 7,375 | GBP 114,215 | GBP 114,215 | 0 | GBP -2,869 | GBP 15.4868 | GBP 15.8758 |
| 2024-12-06 (Friday) | 7,375 | GBP 117,084 | GBP 117,084 | 0 | GBP 609 | GBP 15.8758 | GBP 15.7932 |
| 2024-12-05 (Thursday) | 7,375 | GBP 116,475 | GBP 116,475 | 0 | GBP 403 | GBP 15.7932 | GBP 15.7386 |
| 2024-12-04 (Wednesday) | 7,375 | GBP 116,072 | GBP 116,072 | 0 | GBP 706 | GBP 15.7386 | GBP 15.6428 |
| 2024-12-03 (Tuesday) | 7,375 | GBP 115,366 | GBP 115,366 | 0 | GBP -1,570 | GBP 15.6428 | GBP 15.8557 |
| 2024-12-02 (Monday) | 7,375 | GBP 116,936 | GBP 116,936 | 0 | GBP 493 | GBP 15.8557 | GBP 15.7889 |
| 2024-11-29 (Friday) | 7,375 | GBP 116,443 | GBP 116,443 | 0 | GBP 518 | GBP 15.7889 | GBP 15.7186 |
| 2024-11-28 (Thursday) | 7,375 | GBP 115,925 | GBP 115,925 | 0 | GBP 676 | GBP 15.7186 | GBP 15.627 |
| 2024-11-27 (Wednesday) | 7,375 | GBP 115,249 | GBP 115,249 | 0 | GBP -602 | GBP 15.627 | GBP 15.7086 |
| 2024-11-26 (Tuesday) | 7,375 | GBP 115,851 | GBP 115,851 | 0 | GBP 1,564 | GBP 15.7086 | GBP 15.4965 |
| 2024-11-25 (Monday) | 7,375 | GBP 114,287 | GBP 114,287 | -304 | GBP -4,533 | GBP 15.4965 | GBP 15.4734 |
| 2024-11-22 (Friday) | 7,679 | GBP 118,820 | GBP 118,820 | 0 | GBP 2,158 | GBP 15.4734 | GBP 15.1923 |
| 2024-11-21 (Thursday) | 7,679 | GBP 116,662 | GBP 116,662 | 0 | GBP -578 | GBP 15.1923 | GBP 15.2676 |
| 2024-11-20 (Wednesday) | 7,679 | GBP 117,240 | GBP 117,240 | 0 | GBP 18,296 | GBP 15.2676 | GBP 12.885 |
| 2024-11-19 (Tuesday) | 7,679 | GBP 98,944 | GBP 98,944 | 0 | GBP -110 | GBP 12.885 | GBP 12.8993 |
| 2024-11-18 (Monday) | 7,679 | GBP 99,054 | GBP 99,054 | 0 | GBP 1,316 | GBP 12.8993 | GBP 12.728 |
| 2024-11-12 (Tuesday) | 7,679 | GBP 97,738 | GBP 97,738 | 0 | GBP 1,459 | GBP 12.728 | GBP 12.538 |
| 2024-11-08 (Friday) | 7,679 | GBP 96,279 | GBP 96,279 | 0 | GBP 959 | GBP 12.538 | GBP 12.4131 |
| 2024-11-07 (Thursday) | 7,679 | GBP 95,320 | GBP 95,320 | 0 | GBP 2,411 | GBP 12.4131 | GBP 12.0991 |
| 2024-11-06 (Wednesday) | 7,679 | GBP 92,909 | GBP 92,909 | 0 | GBP 2,221 | GBP 12.0991 | GBP 11.8099 |
| 2024-11-05 (Tuesday) | 7,679 | GBP 90,688 | GBP 90,688 | 0 | GBP 1,065 | GBP 11.8099 | GBP 11.6712 |
| 2024-11-04 (Monday) | 7,679 | GBP 89,623 | GBP 89,623 | 0 | GBP -722 | GBP 11.6712 | GBP 11.7652 |
| 2024-11-01 (Friday) | 7,679 | GBP 90,345 | GBP 90,345 | 0 | GBP 2,191 | GBP 11.7652 | GBP 11.4799 |
| 2024-10-31 (Thursday) | 7,679 | GBP 88,154 | GBP 88,154 | 0 | GBP -2,757 | GBP 11.4799 | GBP 11.8389 |
| 2024-10-30 (Wednesday) | 7,679 | GBP 90,911 | GBP 90,911 | 0 | GBP -2,352 | GBP 11.8389 | GBP 12.1452 |
| 2024-10-29 (Tuesday) | 7,679 | GBP 93,263 | GBP 93,263 | 0 | GBP 206 | GBP 12.1452 | GBP 12.1184 |
| 2024-10-28 (Monday) | 7,679 | GBP 93,057 | GBP 93,057 | -1,553 | GBP -19,334 | GBP 12.1184 | GBP 12.1741 |
| 2024-10-25 (Friday) | 9,232 | GBP 112,391 | GBP 112,391 | 0 | GBP -733 | GBP 12.1741 | GBP 12.2535 |
| 2024-10-24 (Thursday) | 9,232 | GBP 113,124 | GBP 113,124 | 0 | GBP 82 | GBP 12.2535 | GBP 12.2446 |
| 2024-10-23 (Wednesday) | 9,232 | GBP 113,042 | GBP 113,042 | 3,096 | GBP 37,169 | GBP 12.2446 | GBP 12.3652 |
| 2024-10-22 (Tuesday) | 6,136 | GBP 75,873 | GBP 75,873 | 0 | GBP 296 | GBP 12.3652 | GBP 12.317 |
| 2024-10-21 (Monday) | 6,136 | GBP 75,577 | GBP 75,577 | 0 | GBP -1,081 | GBP 12.317 | GBP 12.4932 |
| 2024-10-18 (Friday) | 6,136 | GBP 76,658 | GBP 76,658 | | | | |
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 IE00BQN1KC32
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 |
|---|
| 2025-02-28 | BUY | 259 | 1,274.000 | 1,253.500 | 1,255.550 | GBP 325,187 | 14.66 |
| 2024-11-25 | SELL | -304 | 1,311.000 | 1,289.000 | 1,291.200 | GBP -392,525 | 12.65 Loss of -388,679 on sale |
| 2024-10-28 | SELL | -1,553 | 1,020.500 | 1,010.000 | 1,011.050 | GBP -1,570,161 | 12.27 Loss of -1,551,104 on sale |
| 2024-10-23 | BUY | 3,096 | 1,030.500 | 1,012.500 | 1,014.300 | GBP 3,140,273 | 12.34 |
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 |
|---|
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.