| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 556,033 | GBP 9,361,659 | GBP 9,361,659 | ||||
| 2025-05-07 (Wednesday) | 556,033 | GBP 9,379,455 | GBP 9,379,455 | ||||
| 2025-05-06 (Tuesday) | 556,033 | GBP 9,319,767 | GBP 9,319,767 | 0 | GBP -117,825 | GBP 16.7612 | GBP 16.9731 |
| 2025-05-05 (Monday) | 556,033 | GBP 9,437,592 | GBP 9,437,592 | 0 | GBP -10,638 | GBP 16.9731 | GBP 16.9922 |
| 2025-05-02 (Friday) | 556,033 | GBP 9,448,230 | GBP 9,448,230 | 0 | GBP 243,580 | GBP 16.9922 | GBP 16.5541 |
| 2025-05-01 (Thursday) | 556,033 | GBP 9,204,650 | GBP 9,204,650 | 0 | GBP 140,358 | GBP 16.5541 | GBP 16.3017 |
| 2025-04-29 (Tuesday) | 556,033 | GBP 9,064,292 | GBP 9,064,292 | -1,072 | GBP 66,963 | GBP 16.3017 | GBP 16.1502 |
| 2025-04-28 (Monday) | 557,105 | GBP 8,997,329 | GBP 8,997,329 | 0 | GBP 118,786 | GBP 16.1502 | GBP 15.9369 |
| 2025-04-25 (Friday) | 557,105 | GBP 8,878,543 | GBP 8,878,543 | 0 | GBP 51,629 | GBP 15.9369 | GBP 15.8443 |
| 2025-04-24 (Thursday) | 557,105 | GBP 8,826,914 | GBP 8,826,914 | 2,144 | GBP 75,450 | GBP 15.8443 | GBP 15.7695 |
| 2025-04-23 (Wednesday) | 554,961 | GBP 8,751,464 | GBP 8,751,464 | 0 | GBP 89,437 | GBP 15.7695 | GBP 15.6084 |
| 2025-04-22 (Tuesday) | 554,961 | GBP 8,662,027 | GBP 8,662,027 | 0 | GBP -47,671 | GBP 15.6084 | GBP 15.6943 |
| 2025-04-21 (Monday) | 554,961 | GBP 8,709,698 | GBP 8,709,698 | 0 | GBP 102,440 | GBP 15.6943 | GBP 15.5097 |
| 2025-04-18 (Friday) | 554,961 | GBP 8,607,258 | GBP 8,607,258 | 0 | GBP 0 | GBP 15.5097 | GBP 15.5097 |
| 2025-04-17 (Thursday) | 554,961 | GBP 8,607,258 | GBP 8,607,258 | 0 | GBP -36,378 | GBP 15.5097 | GBP 15.5752 |
| 2025-04-16 (Wednesday) | 554,961 | GBP 8,643,636 | GBP 8,643,636 | 0 | GBP -33,908 | GBP 15.5752 | GBP 15.6363 |
| 2025-04-15 (Tuesday) | 554,961 | GBP 8,677,544 | GBP 8,677,544 | -1,626 | GBP 170,817 | GBP 15.6363 | GBP 15.2837 |
| 2025-04-14 (Monday) | 556,587 | GBP 8,506,727 | GBP 8,506,727 | 0 | GBP 243,426 | GBP 15.2837 | GBP 14.8464 |
| 2025-04-11 (Friday) | 556,587 | GBP 8,263,301 | GBP 8,263,301 | 0 | GBP 25,000 | GBP 14.8464 | GBP 14.8015 |
| 2025-04-10 (Thursday) | 556,587 | GBP 8,238,301 | GBP 8,238,301 | 0 | GBP 417,539 | GBP 14.8015 | GBP 14.0513 |
| 2025-04-09 (Wednesday) | 556,587 | GBP 7,820,762 | GBP 7,820,762 | 0 | GBP -237,854 | GBP 14.0513 | GBP 14.4786 |
| 2025-04-08 (Tuesday) | 556,587 | GBP 8,058,616 | GBP 8,058,616 | -6,968 | GBP 173,222 | GBP 14.4786 | GBP 13.9922 |
| 2025-04-07 (Monday) | 563,555 | GBP 7,885,394 | GBP 7,885,394 | -1,072 | GBP -801,429 | GBP 13.9922 | GBP 15.3851 |
| 2025-04-04 (Friday) | 564,627 | GBP 8,686,823 | GBP 8,686,823 | 0 | GBP -317,603 | GBP 15.3851 | GBP 15.9476 |
| 2025-04-02 (Wednesday) | 564,627 | GBP 9,004,426 | GBP 9,004,426 | 0 | GBP 83,551 | GBP 15.9476 | GBP 15.7996 |
| 2025-04-01 (Tuesday) | 564,627 | GBP 8,920,875 | GBP 8,920,875 | 0 | GBP 124,352 | GBP 15.7996 | GBP 15.5794 |
| 2025-03-31 (Monday) | 564,627 | GBP 8,796,523 | GBP 8,796,523 | -1,066 | GBP -80,088 | GBP 15.5794 | GBP 15.6916 |
| 2025-03-28 (Friday) | 565,693 | GBP 8,876,611 | GBP 8,876,611 | -2,132 | GBP 7,975 | GBP 15.6916 | GBP 15.6186 |
| 2025-03-27 (Thursday) | 567,825 | GBP 8,868,636 | GBP 8,868,636 | 530 | GBP 22,995 | GBP 15.6186 | GBP 15.5927 |
| 2025-03-26 (Wednesday) | 567,295 | GBP 8,845,641 | GBP 8,845,641 | -531 | GBP -9,755 | GBP 15.5927 | GBP 15.5953 |
| 2025-03-25 (Tuesday) | 567,826 | GBP 8,855,396 | GBP 8,855,396 | 0 | GBP 53,948 | GBP 15.5953 | GBP 15.5003 |
| 2025-03-24 (Monday) | 567,826 | GBP 8,801,448 | GBP 8,801,448 | -4,224 | GBP 30,009 | GBP 15.5003 | GBP 15.3333 |
| 2025-03-21 (Friday) | 572,050 | GBP 8,771,439 | GBP 8,771,439 | 0 | GBP -48,323 | GBP 15.3333 | GBP 15.4178 |
| 2025-03-20 (Thursday) | 572,050 | GBP 8,819,762 | GBP 8,819,762 | 0 | GBP 100,171 | GBP 15.4178 | GBP 15.2427 |
| 2025-03-19 (Wednesday) | 572,050 | GBP 8,719,591 | GBP 8,719,591 | 0 | GBP 29,085 | GBP 15.2427 | GBP 15.1919 |
| 2025-03-18 (Tuesday) | 572,050 | GBP 8,690,506 | GBP 8,690,506 | -531 | GBP -171,630 | GBP 15.1919 | GBP 15.4775 |
| 2025-03-17 (Monday) | 572,581 | GBP 8,862,136 | GBP 8,862,136 | 0 | GBP -975 | GBP 15.4775 | GBP 15.4792 |
| 2025-03-14 (Friday) | 572,581 | GBP 8,863,111 | GBP 8,863,111 | 0 | GBP 2,677 | GBP 15.4792 | GBP 15.4746 |
| 2025-03-13 (Thursday) | 572,581 | GBP 8,860,434 | GBP 8,860,434 | 0 | GBP -64,005 | GBP 15.4746 | GBP 15.5863 |
| 2025-03-12 (Wednesday) | 572,581 | GBP 8,924,439 | GBP 8,924,439 | -1,589 | GBP 41,416 | GBP 15.5863 | GBP 15.4711 |
| 2025-03-11 (Tuesday) | 574,170 | GBP 8,883,023 | GBP 8,883,023 | -1,058 | GBP -168,660 | GBP 15.4711 | GBP 15.7358 |
| 2025-03-10 (Monday) | 575,228 | GBP 9,051,683 | GBP 9,051,683 | -531 | GBP -115,409 | GBP 15.7358 | GBP 15.9218 |
| 2025-03-07 (Friday) | 575,759 | GBP 9,167,092 | GBP 9,167,092 | -2,124 | GBP -166,516 | GBP 15.9218 | GBP 16.1514 |
| 2025-03-05 (Wednesday) | 577,883 | GBP 9,333,608 | GBP 9,333,608 | 531 | GBP 101,536 | GBP 16.1514 | GBP 15.9904 |
| 2025-03-04 (Tuesday) | 577,352 | GBP 9,232,072 | GBP 9,232,072 | ||||
| 2024-11-12 (Tuesday) | 544,671 | GBP 7,355,119 | GBP 7,355,119 | 988 | GBP -167,748 | GBP 13.5038 | GBP 13.8369 |
| 2024-11-11 (Monday) | 543,683 | GBP 7,522,867 | GBP 7,522,867 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -1,072 | 1,222.000 | 1,207.500 | 1,208.950 | GBP -1,295,994 | 15.40 Loss of -1,279,480 on sale |
| 2025-04-24 | BUY | 2,144 | 1,192.500 | 1,174.000 | 1,175.850 | GBP 2,521,022 | 15.36 |
| 2025-04-15 | SELL | -1,626 | 1,188.500 | 1,157.500 | 1,160.600 | GBP -1,887,136 | 15.29 Loss of -1,862,272 on sale |
| 2025-04-08 | SELL | -6,968 | 1,143.500 | 1,102.000 | 1,106.150 | GBP -7,707,653 | 15.42 Loss of -7,600,198 on sale |
| 2025-04-07 | SELL | -1,072 | 1,158.500 | 1,098.000 | 1,104.050 | GBP -1,183,542 | 15.49 Loss of -1,166,940 on sale |
| 2025-03-31 | SELL | -1,066 | 15.579* | 15.44 Profit of 16,463 on sale | |||
| 2025-03-28 | SELL | -2,132 | 15.692* | 15.43 Profit of 32,895 on sale | |||
| 2025-03-27 | BUY | 530 | 15.619* | 15.42 | |||
| 2025-03-26 | SELL | -531 | 15.593* | 15.41 Profit of 8,180 on sale | |||
| 2025-03-24 | SELL | -4,224 | 15.500* | 15.38 Profit of 64,980 on sale | |||
| 2025-03-18 | SELL | -531 | 15.192* | 15.42 Profit of 8,189 on sale | |||
| 2025-03-12 | SELL | -1,589 | 15.586* | 15.36 Profit of 24,402 on sale | |||
| 2025-03-11 | SELL | -1,058 | 15.471* | 15.33 Profit of 16,217 on sale | |||
| 2025-03-10 | SELL | -531 | 15.736* | 15.19 Profit of 8,067 on sale | |||
| 2025-03-07 | SELL | -2,124 | 15.922* | 14.83 Profit of 31,494 on sale | |||
| 2025-03-05 | BUY | 531 | 16.151* | 13.50 | |||
| 2024-11-12 | BUY | 988 | 1,077.000 | 1,058.000 | 1,059.900 | GBP 1,047,181 | 0.00 |
* (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 |
|---|
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.