Portfolio Holdings Detail for ISIN IE00BYZ28W67
| Stock Name / Fund | iShares Core FTSE 100 UCITS USD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.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 Core FTSE 100 UCITS USD Hedged (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 |
|---|
| 2025-04-29 (Tuesday) | 5,592,171 | GBP 68,084,682 | GBP 68,084,682 | | | | |
| 2025-04-28 (Monday) | 5,589,756 | GBP 67,412,457 | GBP 67,412,457 | 4,025 | GBP 523,328 | GBP 12.06 | GBP 11.975 |
| 2025-04-25 (Friday) | 5,585,731 | GBP 66,889,129 | GBP 66,889,129 | 0 | GBP 418,930 | GBP 11.975 | GBP 11.9 |
| 2025-04-24 (Thursday) | 5,585,731 | GBP 66,470,199 | GBP 66,470,199 | 0 | GBP 111,715 | GBP 11.9 | GBP 11.88 |
| 2025-04-23 (Wednesday) | 5,585,731 | GBP 66,358,484 | GBP 66,358,484 | 39,445 | GBP 1,661,058 | GBP 11.88 | GBP 11.665 |
| 2025-04-22 (Tuesday) | 5,546,286 | GBP 64,697,426 | GBP 64,697,426 | 12,075 | GBP -163,527 | GBP 11.665 | GBP 11.72 |
| 2025-04-21 (Monday) | 5,534,211 | GBP 64,860,953 | GBP 64,860,953 | 0 | GBP 0 | GBP 11.72 | GBP 11.72 |
| 2025-04-18 (Friday) | 5,534,211 | GBP 64,860,953 | GBP 64,860,953 | 0 | GBP 0 | GBP 11.72 | GBP 11.72 |
| 2025-04-17 (Thursday) | 5,534,211 | GBP 64,860,953 | GBP 64,860,953 | 0 | GBP -166,026 | GBP 11.72 | GBP 11.75 |
| 2025-04-16 (Wednesday) | 5,534,211 | GBP 65,026,979 | GBP 65,026,979 | 18,515 | GBP -85,812 | GBP 11.75 | GBP 11.805 |
| 2025-04-15 (Tuesday) | 5,515,696 | GBP 65,112,791 | GBP 65,112,791 | 1,610 | GBP 1,204,534 | GBP 11.805 | GBP 11.59 |
| 2025-04-14 (Monday) | 5,514,086 | GBP 63,908,257 | GBP 63,908,257 | 0 | GBP 1,213,099 | GBP 11.59 | GBP 11.37 |
| 2025-04-11 (Friday) | 5,514,086 | GBP 62,695,158 | GBP 62,695,158 | 0 | GBP -275,704 | GBP 11.37 | GBP 11.42 |
| 2025-04-10 (Thursday) | 5,514,086 | GBP 62,970,862 | GBP 62,970,862 | 0 | GBP 2,233,205 | GBP 11.42 | GBP 11.015 |
| 2025-04-09 (Wednesday) | 5,514,086 | GBP 60,737,657 | GBP 60,737,657 | 0 | GBP -1,847,219 | GBP 11.015 | GBP 11.35 |
| 2025-04-08 (Tuesday) | 5,514,086 | GBP 62,584,876 | GBP 62,584,876 | 0 | GBP 2,095,353 | GBP 11.35 | GBP 10.97 |
| 2025-04-07 (Monday) | 5,514,086 | GBP 60,489,523 | GBP 60,489,523 | 0 | GBP -5,072,960 | GBP 10.97 | GBP 11.89 |
| 2025-04-04 (Friday) | 5,514,086 | GBP 65,562,483 | GBP 65,562,483 | 0 | GBP -2,260,775 | GBP 11.89 | GBP 12.3 |
| 2025-04-02 (Wednesday) | 5,514,086 | GBP 67,823,258 | GBP 67,823,258 | 0 | GBP 413,557 | GBP 12.3 | GBP 12.225 |
| 2025-04-01 (Tuesday) | 5,514,086 | GBP 67,409,701 | GBP 67,409,701 | 0 | GBP 854,683 | GBP 12.225 | GBP 12.07 |
| 2025-03-31 (Monday) | 5,514,086 | GBP 66,555,018 | GBP 66,555,018 | 0 | GBP -303,275 | GBP 12.07 | GBP 12.125 |
| 2025-03-28 (Friday) | 5,514,086 | GBP 66,858,293 | GBP 66,858,293 | 0 | GBP 413,557 | GBP 12.125 | GBP 12.05 |
| 2025-03-27 (Thursday) | 5,514,086 | GBP 66,444,736 | GBP 66,444,736 | 0 | GBP -275,705 | GBP 12.05 | GBP 12.1 |
| 2025-03-26 (Wednesday) | 5,514,086 | GBP 66,720,441 | GBP 66,720,441 | 0 | GBP 303,275 | GBP 12.1 | GBP 12.045 |
| 2025-03-25 (Tuesday) | 5,514,086 | GBP 66,417,166 | GBP 66,417,166 | 0 | GBP 220,564 | GBP 12.045 | GBP 12.005 |
| 2025-03-24 (Monday) | 5,514,086 | GBP 66,196,602 | GBP 66,196,602 | 0 | GBP 634,119 | GBP 12.005 | GBP 11.89 |
| 2025-03-21 (Friday) | 5,514,086 | GBP 65,562,483 | GBP 65,562,483 | 0 | GBP 27,571 | GBP 11.89 | GBP 11.885 |
| 2025-03-20 (Thursday) | 5,514,086 | GBP 65,534,912 | GBP 65,534,912 | 0 | GBP 716,831 | GBP 11.885 | GBP 11.755 |
| 2025-03-19 (Wednesday) | 5,514,086 | GBP 64,818,081 | GBP 64,818,081 | 0 | GBP 303,275 | GBP 11.755 | GBP 11.7 |
| 2025-03-18 (Tuesday) | 5,514,086 | GBP 64,514,806 | GBP 64,514,806 | 0 | GBP -1,213,099 | GBP 11.7 | GBP 11.92 |
| 2025-03-17 (Monday) | 5,514,086 | GBP 65,727,905 | GBP 65,727,905 | 0 | GBP -358,416 | GBP 11.92 | GBP 11.985 |
| 2025-03-14 (Friday) | 5,514,086 | GBP 66,086,321 | GBP 66,086,321 | 0 | GBP 165,423 | GBP 11.985 | GBP 11.955 |
| 2025-03-13 (Thursday) | 5,514,086 | GBP 65,920,898 | GBP 65,920,898 | 0 | GBP -358,416 | GBP 11.955 | GBP 12.02 |
| 2025-03-12 (Wednesday) | 5,514,086 | GBP 66,279,314 | GBP 66,279,314 | 0 | GBP 385,986 | GBP 12.02 | GBP 11.95 |
| 2025-03-11 (Tuesday) | 5,514,086 | GBP 65,893,328 | GBP 65,893,328 | 0 | GBP -1,350,951 | GBP 11.95 | GBP 12.195 |
| 2025-03-10 (Monday) | 5,514,086 | GBP 67,244,279 | GBP 67,244,279 | 0 | GBP -689,261 | GBP 12.195 | GBP 12.32 |
| 2025-03-07 (Friday) | 5,514,086 | GBP 67,933,540 | GBP 67,933,540 | 0 | GBP 578,980 | GBP 12.32 | GBP 12.215 |
| 2025-03-06 (Thursday) | 5,514,086 | GBP 67,354,560 | GBP 67,354,560 | 0 | GBP -1,874,790 | GBP 12.215 | GBP 12.555 |
| 2025-03-05 (Wednesday) | 5,514,086 | GBP 69,229,350 | GBP 69,229,350 | 0 | GBP -110,281 | GBP 12.555 | GBP 12.575 |
| 2025-03-04 (Tuesday) | 5,514,086 | GBP 69,339,631 | GBP 69,339,631 | 0 | GBP -1,516,374 | GBP 12.575 | GBP 12.85 |
| 2025-03-03 (Monday) | 5,514,086 | GBP 70,856,005 | GBP 70,856,005 | 0 | GBP 1,102,817 | GBP 12.85 | GBP 12.65 |
| 2025-02-28 (Friday) | 5,514,086 | GBP 69,753,188 | GBP 69,753,188 | 0 | GBP -27,570 | GBP 12.65 | GBP 12.655 |
| 2025-02-27 (Thursday) | 5,514,086 | GBP 69,780,758 | GBP 69,780,758 | 0 | GBP -1,102,818 | GBP 12.655 | GBP 12.855 |
| 2025-02-26 (Wednesday) | 5,514,086 | GBP 70,883,576 | GBP 70,883,576 | 0 | GBP 1,075,247 | GBP 12.855 | GBP 12.66 |
| 2025-02-25 (Tuesday) | 5,514,086 | GBP 69,808,329 | GBP 69,808,329 | 0 | GBP -937,394 | GBP 12.66 | GBP 12.83 |
| 2025-02-24 (Monday) | 5,514,086 | GBP 70,745,723 | GBP 70,745,723 | 0 | GBP -827,113 | GBP 12.83 | GBP 12.98 |
| 2025-02-21 (Friday) | 5,514,086 | GBP 71,572,836 | GBP 71,572,836 | 0 | GBP -330,845 | GBP 12.98 | GBP 13.04 |
| 2025-02-20 (Thursday) | 5,514,086 | GBP 71,903,681 | GBP 71,903,681 | 0 | GBP -854,684 | GBP 13.04 | GBP 13.195 |
| 2025-02-19 (Wednesday) | 5,514,086 | GBP 72,758,365 | GBP 72,758,365 | 0 | GBP -82,711 | GBP 13.195 | GBP 13.21 |
| 2025-02-18 (Tuesday) | 5,514,086 | GBP 72,841,076 | GBP 72,841,076 | 0 | GBP -192,993 | GBP 13.21 | GBP 13.245 |
| 2025-02-17 (Monday) | 5,514,086 | GBP 73,034,069 | GBP 73,034,069 | 0 | GBP 385,986 | GBP 13.245 | GBP 13.175 |
| 2025-02-14 (Friday) | 5,514,086 | GBP 72,648,083 | GBP 72,648,083 | 0 | GBP 137,852 | GBP 13.175 | GBP 13.15 |
| 2025-02-13 (Thursday) | 5,514,086 | GBP 72,510,231 | GBP 72,510,231 | 0 | GBP -220,563 | GBP 13.15 | GBP 13.19 |
| 2025-02-12 (Wednesday) | 5,514,086 | GBP 72,730,794 | GBP 72,730,794 | 0 | GBP 192,993 | GBP 13.19 | GBP 13.155 |
| 2025-02-11 (Tuesday) | 5,514,086 | GBP 72,537,801 | GBP 72,537,801 | 0 | GBP -330,845 | GBP 13.155 | GBP 13.215 |
| 2025-02-10 (Monday) | 5,514,086 | GBP 72,868,646 | GBP 72,868,646 | 0 | GBP 165,422 | GBP 13.215 | GBP 13.185 |
| 2025-02-07 (Friday) | 5,514,086 | GBP 72,703,224 | GBP 72,703,224 | 0 | GBP -441,127 | GBP 13.185 | GBP 13.265 |
| 2025-02-06 (Thursday) | 5,514,086 | GBP 73,144,351 | GBP 73,144,351 | 0 | GBP -137,852 | GBP 13.265 | GBP 13.29 |
| 2025-02-05 (Wednesday) | 5,514,086 | GBP 73,282,203 | GBP 73,282,203 | 0 | GBP -634,120 | GBP 13.29 | GBP 13.405 |
| 2025-02-04 (Tuesday) | 5,514,086 | GBP 73,916,323 | GBP 73,916,323 | 0 | GBP 303,275 | GBP 13.405 | GBP 13.35 |
| 2025-02-03 (Monday) | 5,514,086 | GBP 73,613,048 | GBP 73,613,048 | 0 | GBP -716,831 | GBP 13.35 | GBP 13.48 |
| 2025-01-31 (Friday) | 5,514,086 | GBP 74,329,879 | GBP 74,329,879 | 0 | GBP 1,047,676 | GBP 13.48 | GBP 13.29 |
| 2025-01-30 (Thursday) | 5,514,086 | GBP 73,282,203 | GBP 73,282,203 | 0 | GBP -413,556 | GBP 13.29 | GBP 13.365 |
| 2025-01-29 (Wednesday) | 5,514,086 | GBP 73,695,759 | GBP 73,695,759 | 0 | GBP 496,267 | GBP 13.365 | GBP 13.275 |
| 2025-01-28 (Tuesday) | 5,514,086 | GBP 73,199,492 | GBP 73,199,492 | 0 | GBP 110,282 | GBP 13.275 | GBP 13.255 |
| 2025-01-27 (Monday) | 5,514,086 | GBP 73,089,210 | GBP 73,089,210 | 0 | GBP -248,134 | GBP 13.255 | GBP 13.3 |
| 2025-01-24 (Friday) | 5,514,086 | GBP 73,337,344 | GBP 73,337,344 | 0 | GBP -358,415 | GBP 13.3 | GBP 13.365 |
| 2025-01-23 (Thursday) | 5,514,086 | GBP 73,695,759 | GBP 73,695,759 | 0 | GBP 192,993 | GBP 13.365 | GBP 13.33 |
| 2025-01-22 (Wednesday) | 5,514,086 | GBP 73,502,766 | GBP 73,502,766 | | | | |
| 2025-01-21 (Tuesday) | 5,514,086 | GBP 72,896,217 | GBP 72,896,217 | | | | |
| 2025-01-20 (Monday) | 5,514,086 | GBP 72,868,646 | GBP 72,868,646 | | | | |
| 2025-01-17 (Friday) | 5,514,086 | GBP 72,565,372 | GBP 72,565,372 | | | | |
| 2025-01-16 (Thursday) | 5,514,086 | GBP 72,041,534 | GBP 72,041,534 | | | | |
| 2025-01-15 (Wednesday) | 5,514,086 | GBP 71,076,569 | GBP 71,076,569 | | | | |
| 2025-01-14 (Tuesday) | 5,514,086 | GBP 70,221,885 | GBP 70,221,885 | | | | |
| 2025-01-13 (Monday) | 5,514,086 | GBP 70,166,744 | GBP 70,166,744 | | | | |
| 2025-01-10 (Friday) | 5,514,086 | GBP 70,552,730 | GBP 70,552,730 | | | | |
| 2025-01-09 (Thursday) | 5,514,086 | GBP 71,600,407 | GBP 71,600,407 | | | | |
| 2025-01-09 (Thursday) | 5,514,086 | GBP 71,600,407 | GBP 71,600,407 | | | | |
| 2025-01-09 (Thursday) | 5,514,086 | GBP 71,600,407 | GBP 71,600,407 | | | | |
| 2025-01-08 (Wednesday) | 5,514,086 | GBP 72,069,104 | GBP 72,069,104 | | | | |
| 2025-01-08 (Wednesday) | 5,514,086 | GBP 72,069,104 | GBP 72,069,104 | | | | |
| 2025-01-08 (Wednesday) | 5,514,086 | GBP 72,069,104 | GBP 72,069,104 | | | | |
| 2025-01-02 (Thursday) | 5,514,086 | GBP 70,525,160 | GBP 70,525,160 | -53,130 | GBP -2,739,403 | GBP 12.79 | GBP 13.16 |
| 2024-12-30 (Monday) | 5,514,086 | GBP 70,856,005 | GBP 70,856,005 | | | | |
| 2024-12-26 (Thursday) | 5,514,086 | GBP 71,269,562 | GBP 71,269,562 | | | | |
| 2024-12-24 (Tuesday) | 5,514,086 | GBP 71,269,562 | GBP 71,269,562 | | | | |
| 2024-12-23 (Monday) | 5,514,086 | GBP 71,076,569 | GBP 71,076,569 | | | | |
| 2024-12-20 (Friday) | 5,514,086 | GBP 71,131,709 | GBP 71,131,709 | | | | |
| 2024-12-19 (Thursday) | 5,514,086 | GBP 71,986,393 | GBP 71,986,393 | | | | |
| 2024-12-18 (Wednesday) | 5,514,086 | GBP 72,951,358 | GBP 72,951,358 | | | | |
| 2024-12-06 (Friday) | 5,567,216 | GBP 73,264,563 | GBP 73,264,563 | 0 | GBP 389,706 | GBP 13.16 | GBP 13.09 |
| 2024-12-05 (Thursday) | 5,567,216 | GBP 72,874,857 | GBP 72,874,857 | 0 | GBP 278,360 | GBP 13.09 | GBP 13.04 |
| 2024-12-04 (Wednesday) | 5,567,216 | GBP 72,596,497 | GBP 72,596,497 | 0 | GBP 250,525 | GBP 13.04 | GBP 12.995 |
| 2024-12-03 (Tuesday) | 5,567,216 | GBP 72,345,972 | GBP 72,345,972 | 0 | GBP -835,082 | GBP 12.995 | GBP 13.145 |
| 2024-12-02 (Monday) | 5,567,216 | GBP 73,181,054 | GBP 73,181,054 | -20,150 | GBP -125,188 | GBP 13.145 | GBP 13.12 |
| 2024-11-29 (Friday) | 5,587,366 | GBP 73,306,242 | GBP 73,306,242 | 0 | GBP 223,495 | GBP 13.12 | GBP 13.08 |
| 2024-11-28 (Thursday) | 5,587,366 | GBP 73,082,747 | GBP 73,082,747 | 0 | GBP 279,368 | GBP 13.08 | GBP 13.03 |
| 2024-11-27 (Wednesday) | 5,587,366 | GBP 72,803,379 | GBP 72,803,379 | 0 | GBP -419,052 | GBP 13.03 | GBP 13.105 |
| 2024-11-26 (Tuesday) | 5,587,366 | GBP 73,222,431 | GBP 73,222,431 | -40,300 | GBP 344,156 | GBP 13.105 | GBP 12.95 |
| 2024-11-25 (Monday) | 5,627,666 | GBP 72,878,275 | GBP 72,878,275 | 0 | GBP 506,490 | GBP 12.95 | GBP 12.86 |
| 2024-11-22 (Friday) | 5,627,666 | GBP 72,371,785 | GBP 72,371,785 | 0 | GBP 1,153,672 | GBP 12.86 | GBP 12.655 |
| 2024-11-21 (Thursday) | 5,627,666 | GBP 71,218,113 | GBP 71,218,113 | -64,480 | GBP -1,043,680 | GBP 12.655 | GBP 12.695 |
| 2024-11-20 (Wednesday) | 5,692,146 | GBP 72,261,793 | GBP 72,261,793 | 0 | GBP 10,957,381 | GBP 12.695 | GBP 10.77 |
| 2024-11-19 (Tuesday) | 5,692,146 | GBP 61,304,412 | GBP 61,304,412 | 0 | GBP -113,843 | GBP 10.77 | GBP 10.79 |
| 2024-11-18 (Monday) | 5,692,146 | GBP 61,418,255 | GBP 61,418,255 | 0 | GBP 1,195,350 | GBP 10.79 | GBP 10.58 |
| 2024-11-12 (Tuesday) | 5,692,146 | GBP 60,222,905 | GBP 60,222,905 | 0 | GBP -967,665 | GBP 10.58 | GBP 10.75 |
| 2024-11-11 (Monday) | 5,692,146 | GBP 61,190,570 | GBP 61,190,570 | 0 | GBP 0 | GBP 10.75 | GBP 10.75 |
| 2024-11-11 (Monday) | 5,692,146 | GBP 61,190,570 | GBP 61,190,570 | 0 | GBP 0 | GBP 10.75 | GBP 10.75 |
| 2024-11-08 (Friday) | 5,692,146 | GBP 59,283,701 | GBP 59,283,701 | 0 | GBP 512,294 | GBP 10.415 | GBP 10.325 |
| 2024-11-07 (Thursday) | 5,692,146 | GBP 58,771,407 | GBP 58,771,407 | 0 | GBP 1,394,575 | GBP 10.325 | GBP 10.08 |
| 2024-11-06 (Wednesday) | 5,692,146 | GBP 57,376,832 | GBP 57,376,832 | 0 | GBP 1,013,202 | GBP 10.08 | GBP 9.902 |
| 2024-11-05 (Tuesday) | 5,692,146 | GBP 56,363,630 | GBP 56,363,630 | 0 | GBP 580,599 | GBP 9.902 | GBP 9.8 |
| 2024-11-04 (Monday) | 5,692,146 | GBP 55,783,031 | GBP 55,783,031 | 0 | GBP -284,607 | GBP 9.8 | GBP 9.85 |
| 2024-11-01 (Friday) | 5,692,146 | GBP 56,067,638 | GBP 56,067,638 | 0 | GBP 887,975 | GBP 9.85 | GBP 9.694 |
| 2024-10-31 (Thursday) | 5,692,146 | GBP 55,179,663 | GBP 55,179,663 | 0 | GBP -1,092,892 | GBP 9.694 | GBP 9.886 |
| 2024-10-30 (Wednesday) | 5,692,146 | GBP 56,272,555 | GBP 56,272,555 | 0 | GBP -1,132,737 | GBP 9.886 | GBP 10.085 |
| 2024-10-29 (Tuesday) | 5,692,146 | GBP 57,405,292 | GBP 57,405,292 | 0 | GBP -85,383 | GBP 10.085 | GBP 10.1 |
| 2024-10-28 (Monday) | 5,692,146 | GBP 57,490,675 | GBP 57,490,675 | 0 | GBP -284,607 | GBP 10.1 | GBP 10.15 |
| 2024-10-25 (Friday) | 5,692,146 | GBP 57,775,282 | GBP 57,775,282 | 0 | GBP -341,529 | GBP 10.15 | GBP 10.21 |
| 2024-10-24 (Thursday) | 5,692,146 | GBP 58,116,811 | GBP 58,116,811 | 0 | GBP 113,843 | GBP 10.21 | GBP 10.19 |
| 2024-10-23 (Wednesday) | 5,692,146 | GBP 58,002,968 | GBP 58,002,968 | 0 | GBP -626,136 | GBP 10.19 | GBP 10.3 |
| 2024-10-22 (Tuesday) | 5,692,146 | GBP 58,629,104 | GBP 58,629,104 | 0 | GBP 199,225 | GBP 10.3 | GBP 10.265 |
| 2024-10-21 (Monday) | 5,692,146 | GBP 58,429,879 | GBP 58,429,879 | 0 | GBP -796,900 | GBP 10.265 | GBP 10.405 |
| 2024-10-18 (Friday) | 5,692,146 | GBP 59,226,779 | GBP 59,226,779 | | | | |
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 IE00BYZ28W67
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 | 4,025 | 1,216.000 | 1,196.500 | 1,198.450 | GBP 4,823,761 | 12.07 |
| 2025-04-23 | BUY | 39,445 | 1,199.500 | 1,183.500 | 1,185.100 | GBP 46,746,270 | 12.08 |
| 2025-04-22 | BUY | 12,075 | 1,174.500 | 1,155.500 | 1,157.400 | GBP 13,975,605 | 12.08 |
| 2025-04-16 | BUY | 18,515 | 1,180.000 | 1,165.000 | 1,166.500 | GBP 21,597,748 | 12.10 |
| 2025-04-15 | BUY | 1,610 | 1,188.500 | 1,157.500 | 1,160.600 | GBP 1,868,566 | 12.10 |
| 2025-01-02 | SELL | -53,130 | 1,288.000 | 1,255.500 | 1,258.750 | GBP -66,877,388 | 11.35 Loss of -66,274,583 on sale |
| 2024-12-02 | SELL | -20,150 | 1,317.500 | 1,296.500 | 1,298.600 | GBP -26,166,790 | 11.02 Loss of -25,944,665 on sale |
| 2024-11-26 | SELL | -40,300 | 1,321.000 | 1,290.891 | 1,293.902 | GBP -52,144,246 | 10.67 Loss of -51,714,434 on sale |
| 2024-11-21 | SELL | -64,480 | 1,281.550 | 1,246.500 | 1,250.005 | GBP -80,600,323 | 10.34 Loss of -79,933,480 on sale |
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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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.