Portfolio Holdings Detail for ISIN IE00BYYHSM20
| Stock Name / Fund | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.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 Quality Dividend ESG UCITS ETF EUR (Dist) 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 |
|---|
| 2025-04-30 (Wednesday) | 1,010,520 | GBP 14,693,799 | GBP 14,693,799 | | | | |
| 2025-04-29 (Tuesday) | 1,010,520 | GBP 14,471,130 | GBP 14,471,130 | | | | |
| 2025-04-28 (Monday) | 994,980 | GBP 14,121,694 | GBP 14,121,694 | 96,317 | GBP 1,523,789 | GBP 14.1929 | GBP 14.0185 |
| 2025-04-25 (Friday) | 898,663 | GBP 12,597,905 | GBP 12,597,905 | 74,520 | GBP 1,116,890 | GBP 14.0185 | GBP 13.9309 |
| 2025-04-24 (Thursday) | 824,143 | GBP 11,481,015 | GBP 11,481,015 | 0 | GBP 30,501 | GBP 13.9309 | GBP 13.8938 |
| 2025-04-23 (Wednesday) | 824,143 | GBP 11,450,514 | GBP 11,450,514 | 12,416 | GBP 412,248 | GBP 13.8938 | GBP 13.5985 |
| 2025-04-22 (Tuesday) | 811,727 | GBP 11,038,266 | GBP 11,038,266 | 0 | GBP -40,960 | GBP 13.5985 | GBP 13.649 |
| 2025-04-21 (Monday) | 811,727 | GBP 11,079,226 | GBP 11,079,226 | | | | |
| 2025-04-18 (Friday) | 811,727 | GBP 11,091,680 | GBP 11,091,680 | 0 | GBP 0 | GBP 13.6643 | GBP 13.6643 |
| 2025-04-17 (Thursday) | 811,727 | GBP 11,091,680 | GBP 11,091,680 | 0 | GBP -15,564 | GBP 13.6643 | GBP 13.6835 |
| 2025-04-16 (Wednesday) | 811,727 | GBP 11,107,244 | GBP 11,107,244 | 3,158 | GBP -53,630 | GBP 13.6835 | GBP 13.8032 |
| 2025-04-15 (Tuesday) | 808,569 | GBP 11,160,874 | GBP 11,160,874 | 0 | GBP 289,572 | GBP 13.8032 | GBP 13.4451 |
| 2025-04-14 (Monday) | 808,569 | GBP 10,871,302 | GBP 10,871,302 | | | | |
| 2025-04-11 (Friday) | 786,911 | GBP 10,303,636 | GBP 10,303,636 | 6,186 | GBP -32,102 | GBP 13.0938 | GBP 13.2386 |
| 2025-04-10 (Thursday) | 780,725 | GBP 10,335,738 | GBP 10,335,738 | 0 | GBP 397,622 | GBP 13.2386 | GBP 12.7293 |
| 2025-04-09 (Wednesday) | 780,725 | GBP 9,938,116 | GBP 9,938,116 | 0 | GBP -421,912 | GBP 12.7293 | GBP 13.2698 |
| 2025-04-08 (Tuesday) | 780,725 | GBP 10,360,028 | GBP 10,360,028 | 0 | GBP 358,574 | GBP 13.2698 | GBP 12.8105 |
| 2025-04-07 (Monday) | 780,725 | GBP 10,001,454 | GBP 10,001,454 | 0 | GBP -929,524 | GBP 12.8105 | GBP 14.0011 |
| 2025-04-04 (Friday) | 780,725 | GBP 10,930,978 | GBP 10,930,978 | 6,176 | GBP -446,695 | GBP 14.0011 | GBP 14.6894 |
| 2025-04-02 (Wednesday) | 774,549 | GBP 11,377,673 | GBP 11,377,673 | 0 | GBP 57,608 | GBP 14.6894 | GBP 14.615 |
| 2025-04-01 (Tuesday) | 774,549 | GBP 11,320,065 | GBP 11,320,065 | 0 | GBP 149,012 | GBP 14.615 | GBP 14.4227 |
| 2025-03-31 (Monday) | 774,549 | GBP 11,171,053 | GBP 11,171,053 | 0 | GBP -58,633 | GBP 14.4227 | GBP 14.4984 |
| 2025-03-28 (Friday) | 774,549 | GBP 11,229,686 | GBP 11,229,686 | 0 | GBP 26,336 | GBP 14.4984 | GBP 14.4644 |
| 2025-03-27 (Thursday) | 774,549 | GBP 11,203,350 | GBP 11,203,350 | -15,395 | GBP -220,627 | GBP 14.4644 | GBP 14.4618 |
| 2025-03-26 (Wednesday) | 789,944 | GBP 11,423,977 | GBP 11,423,977 | -27,702 | GBP -382,333 | GBP 14.4618 | GBP 14.4394 |
| 2025-03-25 (Tuesday) | 817,646 | GBP 11,806,310 | GBP 11,806,310 | 0 | GBP 64,859 | GBP 14.4394 | GBP 14.3601 |
| 2025-03-24 (Monday) | 817,646 | GBP 11,741,451 | GBP 11,741,451 | 0 | GBP 142,554 | GBP 14.3601 | GBP 14.1857 |
| 2025-03-21 (Friday) | 817,646 | GBP 11,598,897 | GBP 11,598,897 | -3,078 | GBP -66,791 | GBP 14.1857 | GBP 14.2139 |
| 2025-03-20 (Thursday) | 820,724 | GBP 11,665,688 | GBP 11,665,688 | 0 | GBP 164,303 | GBP 14.2139 | GBP 14.0137 |
| 2025-03-19 (Wednesday) | 820,724 | GBP 11,501,385 | GBP 11,501,385 | 0 | GBP 90,816 | GBP 14.0137 | GBP 13.9031 |
| 2025-03-18 (Tuesday) | 820,724 | GBP 11,410,569 | GBP 11,410,569 | -3,076 | GBP -264,003 | GBP 13.9031 | GBP 14.1716 |
| 2025-03-17 (Monday) | 823,800 | GBP 11,674,572 | GBP 11,674,572 | -6,150 | GBP -141,463 | GBP 14.1716 | GBP 14.237 |
| 2025-03-14 (Friday) | 829,950 | GBP 11,816,035 | GBP 11,816,035 | 0 | GBP -12,206 | GBP 14.237 | GBP 14.2518 |
| 2025-03-13 (Thursday) | 829,950 | GBP 11,828,241 | GBP 11,828,241 | -39,962 | GBP -585,913 | GBP 14.2518 | GBP 14.2706 |
| 2025-03-12 (Wednesday) | 869,912 | GBP 12,414,154 | GBP 12,414,154 | 0 | GBP 97,446 | GBP 14.2706 | GBP 14.1586 |
| 2025-03-11 (Tuesday) | 869,912 | GBP 12,316,708 | GBP 12,316,708 | 0 | GBP -314,228 | GBP 14.1586 | GBP 14.5198 |
| 2025-03-10 (Monday) | 869,912 | GBP 12,630,936 | GBP 12,630,936 | 0 | GBP -111,036 | GBP 14.5198 | GBP 14.6474 |
| 2025-03-07 (Friday) | 869,912 | GBP 12,741,972 | GBP 12,741,972 | -15,365 | GBP -143,355 | GBP 14.6474 | GBP 14.5551 |
| 2025-03-06 (Thursday) | 885,277 | GBP 12,885,327 | GBP 12,885,327 | 0 | GBP -398,253 | GBP 14.5551 | GBP 15.005 |
| 2025-03-05 (Wednesday) | 885,277 | GBP 13,283,580 | GBP 13,283,580 | 0 | GBP -163,019 | GBP 15.005 | GBP 15.1891 |
| 2025-03-04 (Tuesday) | 885,277 | GBP 13,446,599 | GBP 13,446,599 | 0 | GBP -332,283 | GBP 15.1891 | GBP 15.5645 |
| 2025-03-03 (Monday) | 885,277 | GBP 13,778,882 | GBP 13,778,882 | 0 | GBP 220,314 | GBP 15.5645 | GBP 15.3156 |
| 2025-02-28 (Friday) | 885,277 | GBP 13,558,568 | GBP 13,558,568 | 8,363 | GBP 100,651 | GBP 15.3156 | GBP 15.3469 |
| 2025-02-27 (Thursday) | 876,914 | GBP 13,457,917 | GBP 13,457,917 | 0 | GBP -164,527 | GBP 15.3469 | GBP 15.5345 |
| 2025-02-26 (Wednesday) | 876,914 | GBP 13,622,444 | GBP 13,622,444 | 0 | GBP 241,252 | GBP 15.5345 | GBP 15.2594 |
| 2025-02-25 (Tuesday) | 876,914 | GBP 13,381,192 | GBP 13,381,192 | 0 | GBP -180,710 | GBP 15.2594 | GBP 15.4655 |
| 2025-02-24 (Monday) | 876,914 | GBP 13,561,902 | GBP 13,561,902 | 0 | GBP -198,704 | GBP 15.4655 | GBP 15.6921 |
| 2025-02-21 (Friday) | 876,914 | GBP 13,760,606 | GBP 13,760,606 | 0 | GBP -38,418 | GBP 15.6921 | GBP 15.7359 |
| 2025-02-20 (Thursday) | 876,914 | GBP 13,799,024 | GBP 13,799,024 | 0 | GBP -176,721 | GBP 15.7359 | GBP 15.9374 |
| 2025-02-19 (Wednesday) | 876,914 | GBP 13,975,745 | GBP 13,975,745 | 0 | GBP 12,817 | GBP 15.9374 | GBP 15.9228 |
| 2025-02-18 (Tuesday) | 876,914 | GBP 13,962,928 | GBP 13,962,928 | 0 | GBP -10,320 | GBP 15.9228 | GBP 15.9346 |
| 2025-02-17 (Monday) | 876,914 | GBP 13,973,248 | GBP 13,973,248 | 0 | GBP 100,112 | GBP 15.9346 | GBP 15.8204 |
| 2025-02-14 (Friday) | 876,914 | GBP 13,873,136 | GBP 13,873,136 | 0 | GBP 31,786 | GBP 15.8204 | GBP 15.7842 |
| 2025-02-13 (Thursday) | 876,914 | GBP 13,841,350 | GBP 13,841,350 | 3,039 | GBP 26,546 | GBP 15.7842 | GBP 15.8087 |
| 2025-02-12 (Wednesday) | 873,875 | GBP 13,814,804 | GBP 13,814,804 | 0 | GBP 23,371 | GBP 15.8087 | GBP 15.7819 |
| 2025-02-11 (Tuesday) | 873,875 | GBP 13,791,433 | GBP 13,791,433 | 0 | GBP -77,560 | GBP 15.7819 | GBP 15.8707 |
| 2025-02-10 (Monday) | 873,875 | GBP 13,868,993 | GBP 13,868,993 | 0 | GBP 37,419 | GBP 15.8707 | GBP 15.8279 |
| 2025-02-07 (Friday) | 873,875 | GBP 13,831,574 | GBP 13,831,574 | 0 | GBP -46,461 | GBP 15.8279 | GBP 15.881 |
| 2025-02-06 (Thursday) | 873,875 | GBP 13,878,035 | GBP 13,878,035 | 3,063 | GBP -22,668 | GBP 15.881 | GBP 15.9629 |
| 2025-02-05 (Wednesday) | 870,812 | GBP 13,900,703 | GBP 13,900,703 | 0 | GBP -130,682 | GBP 15.9629 | GBP 16.113 |
| 2025-02-04 (Tuesday) | 870,812 | GBP 14,031,385 | GBP 14,031,385 | 0 | GBP 43,670 | GBP 16.113 | GBP 16.0628 |
| 2025-02-03 (Monday) | 870,812 | GBP 13,987,715 | GBP 13,987,715 | 0 | GBP -43,096 | GBP 16.0628 | GBP 16.1123 |
| 2025-01-31 (Friday) | 870,812 | GBP 14,030,811 | GBP 14,030,811 | 3,040 | GBP 246,087 | GBP 16.1123 | GBP 15.8852 |
| 2025-01-30 (Thursday) | 867,772 | GBP 13,784,724 | GBP 13,784,724 | 3,041 | GBP -7,302 | GBP 15.8852 | GBP 15.9495 |
| 2025-01-29 (Wednesday) | 864,731 | GBP 13,792,026 | GBP 13,792,026 | 21,294 | GBP 438,133 | GBP 15.9495 | GBP 15.8327 |
| 2025-01-28 (Tuesday) | 843,437 | GBP 13,353,893 | GBP 13,353,893 | 30,430 | GBP 549,788 | GBP 15.8327 | GBP 15.7491 |
| 2025-01-27 (Monday) | 813,007 | GBP 12,804,105 | GBP 12,804,105 | 0 | GBP -31,570 | GBP 15.7491 | GBP 15.7879 |
| 2025-01-24 (Friday) | 813,007 | GBP 12,835,675 | GBP 12,835,675 | 0 | GBP -43,962 | GBP 15.7879 | GBP 15.842 |
| 2025-01-23 (Thursday) | 813,007 | GBP 12,879,637 | GBP 12,879,637 | 5,779 | GBP 159,199 | GBP 15.842 | GBP 15.7582 |
| 2025-01-22 (Wednesday) | 807,228 | GBP 12,720,438 | GBP 12,720,438 | | | | |
| 2025-01-21 (Tuesday) | 788,988 | GBP 12,335,888 | GBP 12,335,888 | | | | |
| 2025-01-20 (Monday) | 788,988 | GBP 12,324,204 | GBP 12,324,204 | | | | |
| 2025-01-17 (Friday) | 788,988 | GBP 12,297,214 | GBP 12,297,214 | | | | |
| 2025-01-16 (Thursday) | 788,988 | GBP 12,244,061 | GBP 12,244,061 | | | | |
| 2025-01-15 (Wednesday) | 788,988 | GBP 12,097,387 | GBP 12,097,387 | | | | |
| 2025-01-14 (Tuesday) | 788,988 | GBP 11,908,079 | GBP 11,908,079 | | | | |
| 2025-01-13 (Monday) | 788,988 | GBP 11,965,240 | GBP 11,965,240 | | | | |
| 2025-01-10 (Friday) | 788,988 | GBP 12,045,275 | GBP 12,045,275 | | | | |
| 2025-01-09 (Thursday) | 788,988 | GBP 12,237,412 | GBP 12,237,412 | | | | |
| 2025-01-09 (Thursday) | 788,988 | GBP 12,237,412 | GBP 12,237,412 | | | | |
| 2025-01-09 (Thursday) | 788,988 | GBP 12,237,412 | GBP 12,237,412 | | | | |
| 2025-01-08 (Wednesday) | 788,988 | GBP 12,356,367 | GBP 12,356,367 | | | | |
| 2025-01-08 (Wednesday) | 788,988 | GBP 12,356,367 | GBP 12,356,367 | | | | |
| 2025-01-08 (Wednesday) | 788,988 | GBP 12,356,367 | GBP 12,356,367 | | | | |
| 2025-01-02 (Thursday) | 788,988 | GBP 12,154,074 | GBP 12,154,074 | 0 | GBP -64,764 | GBP 15.4046 | GBP 15.4867 |
| 2024-12-31 (Tuesday) | 788,988 | GBP 12,147,636 | GBP 12,147,636 | | | | |
| 2024-12-30 (Monday) | 788,988 | GBP 12,218,838 | GBP 12,218,838 | 21,238 | GBP 30,160 | GBP 15.4867 | GBP 15.8758 |
| 2024-12-27 (Friday) | 788,988 | GBP 12,293,856 | GBP 12,293,856 | | | | |
| 2024-12-26 (Thursday) | 788,988 | GBP 12,255,327 | GBP 12,255,327 | | | | |
| 2024-12-24 (Tuesday) | 788,988 | GBP 12,304,910 | GBP 12,304,910 | | | | |
| 2024-12-23 (Monday) | 788,988 | GBP 12,251,829 | GBP 12,251,829 | | | | |
| 2024-12-20 (Friday) | 788,988 | GBP 12,274,513 | GBP 12,274,513 | | | | |
| 2024-12-19 (Thursday) | 788,988 | GBP 12,452,283 | GBP 12,452,283 | | | | |
| 2024-12-18 (Wednesday) | 788,988 | GBP 12,649,674 | GBP 12,649,674 | | | | |
| 2024-12-17 (Tuesday) | 782,920 | GBP 12,369,228 | GBP 12,369,228 | | | | |
| 2024-12-16 (Monday) | 782,920 | GBP 12,283,625 | GBP 12,283,625 | | | | |
| 2024-12-13 (Friday) | 767,750 | GBP 12,070,593 | GBP 12,070,593 | | | | |
| 2024-12-11 (Wednesday) | 767,750 | GBP 12,026,549 | GBP 12,026,549 | | | | |
| 2024-12-06 (Friday) | 767,750 | GBP 12,188,678 | GBP 12,188,678 | 0 | GBP 63,468 | GBP 15.8758 | GBP 15.7932 |
| 2024-12-05 (Thursday) | 767,750 | GBP 12,125,210 | GBP 12,125,210 | 0 | GBP 41,954 | GBP 15.7932 | GBP 15.7385 |
| 2024-12-04 (Wednesday) | 767,750 | GBP 12,083,256 | GBP 12,083,256 | 0 | GBP 73,493 | GBP 15.7385 | GBP 15.6428 |
| 2024-12-03 (Tuesday) | 767,750 | GBP 12,009,763 | GBP 12,009,763 | 0 | GBP -163,479 | GBP 15.6428 | GBP 15.8557 |
| 2024-12-02 (Monday) | 767,750 | GBP 12,173,242 | GBP 12,173,242 | 0 | GBP 51,358 | GBP 15.8557 | GBP 15.7888 |
| 2024-11-29 (Friday) | 767,750 | GBP 12,121,884 | GBP 12,121,884 | 0 | GBP 53,867 | GBP 15.7888 | GBP 15.7187 |
| 2024-11-28 (Thursday) | 767,750 | GBP 12,068,017 | GBP 12,068,017 | 0 | GBP 70,386 | GBP 15.7187 | GBP 15.627 |
| 2024-11-27 (Wednesday) | 767,750 | GBP 11,997,631 | GBP 11,997,631 | 0 | GBP -62,663 | GBP 15.627 | GBP 15.7086 |
| 2024-11-26 (Tuesday) | 767,750 | GBP 12,060,294 | GBP 12,060,294 | 0 | GBP 162,826 | GBP 15.7086 | GBP 15.4965 |
| 2024-11-25 (Monday) | 767,750 | GBP 11,897,468 | GBP 11,897,468 | 5,761 | GBP 106,919 | GBP 15.4965 | GBP 15.4734 |
| 2024-11-22 (Friday) | 761,989 | GBP 11,790,549 | GBP 11,790,549 | -9,078 | GBP 76,205 | GBP 15.4734 | GBP 15.1924 |
| 2024-11-21 (Thursday) | 771,067 | GBP 11,714,344 | GBP 11,714,344 | 0 | GBP -58,050 | GBP 15.1924 | GBP 15.2677 |
| 2024-11-20 (Wednesday) | 771,067 | GBP 11,772,394 | GBP 11,772,394 | 0 | GBP 1,837,168 | GBP 15.2677 | GBP 12.885 |
| 2024-11-19 (Tuesday) | 771,067 | GBP 9,935,226 | GBP 9,935,226 | 0 | GBP -11,017 | GBP 12.885 | GBP 12.8993 |
| 2024-11-18 (Monday) | 771,067 | GBP 9,946,243 | GBP 9,946,243 | 0 | GBP 132,094 | GBP 12.8993 | GBP 12.728 |
| 2024-11-12 (Tuesday) | 771,067 | GBP 9,814,149 | GBP 9,814,149 | 45,135 | GBP 712,472 | GBP 12.728 | GBP 12.5379 |
| 2024-11-08 (Friday) | 725,932 | GBP 9,101,677 | GBP 9,101,677 | 0 | GBP 90,673 | GBP 12.5379 | GBP 12.413 |
| 2024-11-07 (Thursday) | 725,932 | GBP 9,011,004 | GBP 9,011,004 | 3,009 | GBP 264,288 | GBP 12.413 | GBP 12.0991 |
| 2024-11-06 (Wednesday) | 722,923 | GBP 8,746,716 | GBP 8,746,716 | 12,028 | GBP 351,168 | GBP 12.0991 | GBP 11.8098 |
| 2024-11-05 (Tuesday) | 710,895 | GBP 8,395,548 | GBP 8,395,548 | 0 | GBP 98,577 | GBP 11.8098 | GBP 11.6712 |
| 2024-11-04 (Monday) | 710,895 | GBP 8,296,971 | GBP 8,296,971 | 0 | GBP -66,888 | GBP 11.6712 | GBP 11.7653 |
| 2024-11-01 (Friday) | 710,895 | GBP 8,363,859 | GBP 8,363,859 | 0 | GBP 202,896 | GBP 11.7653 | GBP 11.4798 |
| 2024-10-31 (Thursday) | 710,895 | GBP 8,160,963 | GBP 8,160,963 | 6,016 | GBP -184,031 | GBP 11.4798 | GBP 11.8389 |
| 2024-10-30 (Wednesday) | 704,879 | GBP 8,344,994 | GBP 8,344,994 | 0 | GBP -215,931 | GBP 11.8389 | GBP 12.1452 |
| 2024-10-29 (Tuesday) | 704,879 | GBP 8,560,925 | GBP 8,560,925 | 0 | GBP 18,910 | GBP 12.1452 | GBP 12.1184 |
| 2024-10-28 (Monday) | 704,879 | GBP 8,542,015 | GBP 8,542,015 | 0 | GBP -39,250 | GBP 12.1184 | GBP 12.1741 |
| 2024-10-25 (Friday) | 704,879 | GBP 8,581,265 | GBP 8,581,265 | 0 | GBP -55,912 | GBP 12.1741 | GBP 12.2534 |
| 2024-10-24 (Thursday) | 704,879 | GBP 8,637,177 | GBP 8,637,177 | 0 | GBP 6,251 | GBP 12.2534 | GBP 12.2445 |
| 2024-10-23 (Wednesday) | 704,879 | GBP 8,630,926 | GBP 8,630,926 | 0 | GBP -85,072 | GBP 12.2445 | GBP 12.3652 |
| 2024-10-22 (Tuesday) | 704,879 | GBP 8,715,998 | GBP 8,715,998 | 0 | GBP 33,966 | GBP 12.3652 | GBP 12.3171 |
| 2024-10-21 (Monday) | 704,879 | GBP 8,682,032 | GBP 8,682,032 | 0 | GBP -124,153 | GBP 12.3171 | GBP 12.4932 |
| 2024-10-18 (Friday) | 704,879 | GBP 8,806,185 | GBP 8,806,185 | | | | |
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 IE00BYYHSM20
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 |
|---|
| 2025-04-28 | BUY | 96,317 | 1,216.000 | 1,196.500 | 1,198.450 | GBP 115,431,109 | 14.46 |
| 2025-04-25 | BUY | 74,520 | 1,209.500 | 1,191.500 | 1,193.300 | GBP 88,924,716 | 14.46 |
| 2025-04-23 | BUY | 12,416 | 1,199.500 | 1,183.500 | 1,185.100 | GBP 14,714,202 | 14.47 |
| 2025-04-16 | BUY | 3,158 | 1,180.000 | 1,165.000 | 1,166.500 | GBP 3,683,807 | 14.51 |
| 2025-04-11 | BUY | 6,186 | 1,160.000 | 1,129.000 | 1,132.100 | GBP 7,003,171 | 14.53 |
| 2025-04-04 | BUY | 6,176 | 1,213.500 | 1,175.000 | 1,178.850 | GBP 7,280,578 | 14.61 |
| 2025-03-27 | SELL | -15,395 | | | 14.464* | | 14.62 Profit of 225,040 on sale |
| 2025-03-26 | SELL | -27,702 | | | 14.462* | | 14.62 Profit of 404,996 on sale |
| 2025-03-21 | SELL | -3,078 | | | 14.186* | | 14.63 Profit of 45,036 on sale |
| 2025-03-18 | SELL | -3,076 | | | 13.903* | | 14.66 Profit of 45,083 on sale |
| 2025-03-17 | SELL | -6,150 | | | 14.172* | | 14.66 Profit of 90,179 on sale |
| 2025-03-13 | SELL | -39,962 | | | 14.252* | | 14.68 Profit of 586,468 on sale |
| 2025-03-07 | SELL | -15,365 | | | 14.647* | | 14.69 Profit of 225,757 on sale |
| 2025-02-28 | BUY | 8,363 | 1,274.000 | 1,253.500 | 1,255.550 | GBP 10,500,165 | 14.66 |
| 2025-02-13 | BUY | 3,039 | 1,331.000 | 1,310.000 | 1,312.100 | GBP 3,987,472 | 14.42 |
| 2025-02-06 | BUY | 3,063 | 1,349.000 | 1,322.500 | 1,325.150 | GBP 4,058,934 | 14.26 |
| 2025-01-31 | BUY | 3,040 | 1,348.000 | 1,323.000 | 1,325.500 | GBP 4,029,520 | 14.07 |
| 2025-01-30 | BUY | 3,041 | 1,336.000 | 1,291.000 | 1,295.500 | GBP 3,939,616 | 14.03 |
| 2025-01-29 | BUY | 21,294 | 1,339.500 | 1,328.000 | 1,329.150 | GBP 28,302,920 | 13.97 |
| 2025-01-28 | BUY | 30,430 | 1,331.500 | 1,316.000 | 1,317.550 | GBP 40,093,047 | 13.92 |
| 2025-01-23 | BUY | 5,779 | 1,339.500 | 1,325.234 | 1,326.661 | GBP 7,666,773 | 13.75 |
| 2024-12-30 | BUY | 21,238 | 1,290.496 | 1,283.000 | 1,283.750 | GBP 27,264,274 | 13.64 |
| 2024-11-25 | BUY | 5,761 | 1,311.000 | 1,289.000 | 1,291.200 | GBP 7,438,603 | 12.65 |
| 2024-11-22 | SELL | -9,078 | 1,305.000 | 1,269.480 | 1,273.032 | GBP -11,556,584 | 12.51 Loss of -11,443,016 on sale |
| 2024-11-12 | BUY | 45,135 | 1,077.000 | 1,058.000 | 1,059.900 | GBP 47,838,587 | 12.08 |
| 2024-11-07 | BUY | 3,009 | 1,036.500 | 1,008.500 | 1,011.300 | GBP 3,043,002 | 12.02 |
| 2024-11-06 | BUY | 12,028 | 1,017.000 | 999.800 | 1,001.520 | GBP 12,046,282 | 12.02 |
| 2024-10-31 | BUY | 6,016 | 983.600 | 960.000 | 962.360 | GBP 5,789,558 | 12.18 |
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.