Portfolio Holdings Detail for ISIN IE00B0M62Q58

Stock Name / Fund	iShares MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.L(GBP) LSE

Holdings detail for SGRO.L

Show aggregate SGRO.L holdings

iShares MSCI World UCITS ETF USD (Dist) SGRO.L holdings

Date	Number of SGRO.L Shares Held	Base Market Value of SGRO.L Shares	Local Market Value of SGRO.L Shares	Change in SGRO.L Shares Held	Change in SGRO.L Base Value	Current Price per SGRO.L Share Held	Previous Price per SGRO.L Share Held
2025-05-08 (Thursday)	158,386	GBP 1,391,305	GBP 1,391,305	0	GBP -33,057	GBP 8.78427	GBP 8.99298
2025-05-07 (Wednesday)	158,386	GBP 1,424,362	GBP 1,424,362	-628	GBP -39,352	GBP 8.99298	GBP 9.20494
2025-05-06 (Tuesday)	159,014	GBP 1,463,714	GBP 1,463,714	0	GBP 5,367	GBP 9.20494	GBP 9.17119
2025-05-05 (Monday)	159,014	GBP 1,458,347	GBP 1,458,347	0	GBP -1,644	GBP 9.17119	GBP 9.18153
2025-05-02 (Friday)	159,014	GBP 1,459,991	GBP 1,459,991	0	GBP 4,064	GBP 9.18153	GBP 9.15597
2025-05-01 (Thursday)	159,014	GBP 1,455,927	GBP 1,455,927	0	GBP 10,367	GBP 9.15597	GBP 9.09077
2025-04-30 (Wednesday)	159,014	GBP 1,445,560	GBP 1,445,560	0	GBP -24,383	GBP 9.09077	GBP 9.24411
2025-04-29 (Tuesday)	159,014	GBP 1,469,943	GBP 1,469,943	0	GBP -3,627	GBP 9.24411	GBP 9.26692
2025-04-28 (Monday)	159,014	GBP 1,473,570	GBP 1,473,570	0	GBP 9,557	GBP 9.26692	GBP 9.20682
2025-04-25 (Friday)	159,014	GBP 1,464,013	GBP 1,464,013	1,252	GBP 15,493	GBP 9.20682	GBP 9.18168
2025-04-24 (Thursday)	157,762	GBP 1,448,520	GBP 1,448,520	0	GBP 3,987	GBP 9.18168	GBP 9.15641
2025-04-23 (Wednesday)	157,762	GBP 1,444,533	GBP 1,444,533	0	GBP -7,790	GBP 9.15641	GBP 9.20578
2025-04-22 (Tuesday)	157,762	GBP 1,452,323	GBP 1,452,323	0	GBP -7,477	GBP 9.20578	GBP 9.25318
2025-04-21 (Monday)	157,762	GBP 1,459,800	GBP 1,459,800
2025-04-18 (Friday)	157,762	GBP 1,442,631	GBP 1,442,631	0	GBP 0	GBP 9.14435	GBP 9.14435
2025-04-17 (Thursday)	157,762	GBP 1,442,631	GBP 1,442,631	0	GBP 14,750	GBP 9.14435	GBP 9.05085
2025-04-16 (Wednesday)	157,762	GBP 1,427,881	GBP 1,427,881	0	GBP 28,242	GBP 9.05085	GBP 8.87184
2025-04-15 (Tuesday)	157,762	GBP 1,399,639	GBP 1,399,639	0	GBP 56,528	GBP 8.87184	GBP 8.51353
2025-04-14 (Monday)	157,762	GBP 1,343,111	GBP 1,343,111	0	GBP 43,677	GBP 8.51353	GBP 8.23667
2025-04-11 (Friday)	157,762	GBP 1,299,434	GBP 1,299,434	945	GBP 28,712	GBP 8.23667	GBP 8.10322
2025-04-10 (Thursday)	156,817	GBP 1,270,722	GBP 1,270,722	0	GBP 72,461	GBP 8.10322	GBP 7.64114
2025-04-09 (Wednesday)	156,817	GBP 1,198,261	GBP 1,198,261	-4,992	GBP -89,748	GBP 7.64114	GBP 7.96006
2025-04-08 (Tuesday)	161,809	GBP 1,288,009	GBP 1,288,009	4,695	GBP 51,949	GBP 7.96006	GBP 7.86728
2025-04-07 (Monday)	157,114	GBP 1,236,060	GBP 1,236,060	0	GBP -100,012	GBP 7.86728	GBP 8.50384
2025-04-04 (Friday)	157,114	GBP 1,336,072	GBP 1,336,072	313	GBP -66,700	GBP 8.50384	GBP 8.94619
2025-04-02 (Wednesday)	156,801	GBP 1,402,772	GBP 1,402,772	0	GBP -9,291	GBP 8.94619	GBP 9.00545
2025-04-01 (Tuesday)	156,801	GBP 1,412,063	GBP 1,412,063	0	GBP 13,947	GBP 9.00545	GBP 8.9165
2025-03-31 (Monday)	156,801	GBP 1,398,116	GBP 1,398,116	0	GBP -15,047	GBP 8.9165	GBP 9.01246
2025-03-28 (Friday)	156,801	GBP 1,413,163	GBP 1,413,163	-311	GBP 27,184	GBP 9.01246	GBP 8.8216
2025-03-27 (Thursday)	157,112	GBP 1,385,979	GBP 1,385,979	0	GBP -37,332	GBP 8.8216	GBP 9.05921
2025-03-26 (Wednesday)	157,112	GBP 1,423,311	GBP 1,423,311	0	GBP -11,619	GBP 9.05921	GBP 9.13317
2025-03-25 (Tuesday)	157,112	GBP 1,434,930	GBP 1,434,930	0	GBP 33,201	GBP 9.13317	GBP 8.92185
2025-03-24 (Monday)	157,112	GBP 1,401,729	GBP 1,401,729	0	GBP 1,277	GBP 8.92185	GBP 8.91372
2025-03-21 (Friday)	157,112	GBP 1,400,452	GBP 1,400,452	0	GBP -22,574	GBP 8.91372	GBP 9.0574
2025-03-20 (Thursday)	157,112	GBP 1,423,026	GBP 1,423,026	0	GBP 5,900	GBP 9.0574	GBP 9.01985
2025-03-19 (Wednesday)	157,112	GBP 1,417,126	GBP 1,417,126	0	GBP -14,561	GBP 9.01985	GBP 9.11252
2025-03-18 (Tuesday)	157,112	GBP 1,431,687	GBP 1,431,687	0	GBP -9,792	GBP 9.11252	GBP 9.17485
2025-03-17 (Monday)	157,112	GBP 1,441,479	GBP 1,441,479	0	GBP 27,141	GBP 9.17485	GBP 9.0021
2025-03-14 (Friday)	157,112	GBP 1,414,338	GBP 1,414,338	-618	GBP 6,820	GBP 9.0021	GBP 8.92359
2025-03-13 (Thursday)	157,730	GBP 1,407,518	GBP 1,407,518	0	GBP -11,501	GBP 8.92359	GBP 8.99651
2025-03-12 (Wednesday)	157,730	GBP 1,419,019	GBP 1,419,019	-622	GBP -15,234	GBP 8.99651	GBP 9.05737
2025-03-11 (Tuesday)	158,352	GBP 1,434,253	GBP 1,434,253	0	GBP 15,236	GBP 9.05737	GBP 8.96116
2025-03-07 (Friday)	158,352	GBP 1,419,017	GBP 1,419,017	-620	GBP 38,169	GBP 8.96116	GBP 8.68611
2025-03-05 (Wednesday)	158,972	GBP 1,380,848	GBP 1,380,848	0	GBP -16,000	GBP 8.68611	GBP 8.78675
2025-03-04 (Tuesday)	158,972	GBP 1,396,848	GBP 1,396,848	0	GBP -16,065	GBP 8.78675	GBP 8.88781
2025-03-03 (Monday)	158,972	GBP 1,412,913	GBP 1,412,913	0	GBP 3,319	GBP 8.88781	GBP 8.86693
2025-02-28 (Friday)	158,972	GBP 1,409,594	GBP 1,409,594	0	GBP -1,276	GBP 8.86693	GBP 8.87496
2025-02-27 (Thursday)	158,972	GBP 1,410,870	GBP 1,410,870	0	GBP -15,323	GBP 8.87496	GBP 8.97135
2025-02-26 (Wednesday)	158,972	GBP 1,426,193	GBP 1,426,193	0	GBP -802	GBP 8.97135	GBP 8.97639
2025-02-25 (Tuesday)	158,972	GBP 1,426,995	GBP 1,426,995	0	GBP 15,470	GBP 8.97639	GBP 8.87908
2025-02-24 (Monday)	158,972	GBP 1,411,525	GBP 1,411,525	0	GBP -15,901	GBP 8.87908	GBP 8.9791
2025-02-21 (Friday)	158,972	GBP 1,427,426	GBP 1,427,426	0	GBP 5,168	GBP 8.9791	GBP 8.94659
2025-02-20 (Thursday)	158,972	GBP 1,422,258	GBP 1,422,258	0	GBP 15,178	GBP 8.94659	GBP 8.85112
2025-02-19 (Wednesday)	158,972	GBP 1,407,080	GBP 1,407,080	0	GBP -24,969	GBP 8.85112	GBP 9.00818
2025-02-18 (Tuesday)	158,972	GBP 1,432,049	GBP 1,432,049	-310	GBP -6,588	GBP 9.00818	GBP 9.03201
2025-02-17 (Monday)	159,282	GBP 1,438,637	GBP 1,438,637	0	GBP -31,404	GBP 9.03201	GBP 9.22917
2025-02-14 (Friday)	159,282	GBP 1,470,041	GBP 1,470,041	0	GBP 29,818	GBP 9.22917	GBP 9.04197
2025-02-13 (Thursday)	159,282	GBP 1,440,223	GBP 1,440,223	0	GBP 32,984	GBP 9.04197	GBP 8.83489
2025-02-12 (Wednesday)	159,282	GBP 1,407,239	GBP 1,407,239	-1,248	GBP -3,963	GBP 8.83489	GBP 8.79089
2025-02-11 (Tuesday)	160,530	GBP 1,411,202	GBP 1,411,202	0	GBP -11,135	GBP 8.79089	GBP 8.86026
2025-02-10 (Monday)	160,530	GBP 1,422,337	GBP 1,422,337	0	GBP 22,130	GBP 8.86026	GBP 8.7224
2025-02-07 (Friday)	160,530	GBP 1,400,207	GBP 1,400,207	0	GBP -23,521	GBP 8.7224	GBP 8.86892
2025-02-06 (Thursday)	160,530	GBP 1,423,728	GBP 1,423,728	0	GBP -24,672	GBP 8.86892	GBP 9.02261
2025-02-05 (Wednesday)	160,530	GBP 1,448,400	GBP 1,448,400	620	GBP 31,354	GBP 9.02261	GBP 8.86152
2025-02-04 (Tuesday)	159,910	GBP 1,417,046	GBP 1,417,046	1,555	GBP 32,714	GBP 8.86152	GBP 8.74195
2025-02-03 (Monday)	158,355	GBP 1,384,332	GBP 1,384,332	0	GBP -27,253	GBP 8.74195	GBP 8.91405
2025-01-31 (Friday)	158,355	GBP 1,411,585	GBP 1,411,585	0	GBP -12,783	GBP 8.91405	GBP 8.99478
2025-01-30 (Thursday)	158,355	GBP 1,424,368	GBP 1,424,368	0	GBP 7,372	GBP 8.99478	GBP 8.94822
2025-01-29 (Wednesday)	158,355	GBP 1,416,996	GBP 1,416,996	0	GBP -7,648	GBP 8.94822	GBP 8.99652
2025-01-28 (Tuesday)	158,355	GBP 1,424,644	GBP 1,424,644	0	GBP 7,097	GBP 8.99652	GBP 8.9517
2025-01-27 (Monday)	158,355	GBP 1,417,547	GBP 1,417,547	0	GBP 18,126	GBP 8.9517	GBP 8.83724
2025-01-24 (Friday)	158,355	GBP 1,399,421	GBP 1,399,421	0	GBP 4,384	GBP 8.83724	GBP 8.80955
2025-01-23 (Thursday)	158,355	GBP 1,395,037	GBP 1,395,037	0	GBP 24,589	GBP 8.80955	GBP 8.65428
2025-01-22 (Wednesday)	158,355	GBP 1,370,448	GBP 1,370,448	0	GBP -7,458	GBP 8.65428	GBP 8.70137
2025-01-21 (Tuesday)	158,355	GBP 1,377,906	GBP 1,377,906	0	GBP -5,835	GBP 8.70137	GBP 8.73822
2025-01-20 (Monday)	158,355	GBP 1,383,741	GBP 1,383,741	0	GBP -2,226	GBP 8.73822	GBP 8.75228
2025-01-17 (Friday)	158,355	GBP 1,385,967	GBP 1,385,967	0	GBP 13,848	GBP 8.75228	GBP 8.66483
2025-01-16 (Thursday)	158,355	GBP 1,372,119	GBP 1,372,119	0	GBP 2,412	GBP 8.66483	GBP 8.6496
2025-01-15 (Wednesday)	158,355	GBP 1,369,707	GBP 1,369,707	0	GBP 53,235	GBP 8.6496	GBP 8.31342
2025-01-14 (Tuesday)	158,355	GBP 1,316,472	GBP 1,316,472	0	GBP 25,578	GBP 8.31342	GBP 8.1519
2025-01-13 (Monday)	158,355	GBP 1,290,894	GBP 1,290,894	0	GBP -5,855	GBP 8.1519	GBP 8.18887
2025-01-10 (Friday)	158,355	GBP 1,296,749	GBP 1,296,749	0	GBP -12,026	GBP 8.18887	GBP 8.26482
2025-01-09 (Thursday)	158,355	GBP 1,308,775	GBP 1,308,775	0	GBP -1,520	GBP 8.26482	GBP 8.27442
2025-01-08 (Wednesday)	158,355	GBP 1,310,295	GBP 1,310,295	0	GBP 0	GBP 8.27442	GBP 8.27442
2025-01-02 (Thursday)	158,355	GBP 1,362,007	GBP 1,362,007
2024-12-30 (Monday)	158,355	GBP 1,363,393	GBP 1,363,393
2024-12-26 (Thursday)	158,355	GBP 1,383,204	GBP 1,383,204
2024-12-24 (Tuesday)	158,355	GBP 1,386,466	GBP 1,386,466
2024-12-23 (Monday)	158,355	GBP 1,378,087	GBP 1,378,087
2024-12-20 (Friday)	158,355	GBP 1,381,358	GBP 1,381,358
2024-12-19 (Thursday)	158,355	GBP 1,355,106	GBP 1,355,106
2024-12-18 (Wednesday)	158,355	GBP 1,398,283	GBP 1,398,283
2024-12-06 (Friday)	158,355	GBP 1,515,516	GBP 1,515,516	0	GBP -4,029	GBP 9.57037	GBP 9.59581
2024-12-05 (Thursday)	158,355	GBP 1,519,545	GBP 1,519,545	0	GBP -39,705	GBP 9.59581	GBP 9.84655
2024-12-04 (Wednesday)	158,355	GBP 1,559,250	GBP 1,559,250	0	GBP 16,716	GBP 9.84655	GBP 9.74099
2024-12-03 (Tuesday)	158,355	GBP 1,542,534	GBP 1,542,534	0	GBP -6,500	GBP 9.74099	GBP 9.78203
2024-12-02 (Monday)	158,355	GBP 1,549,034	GBP 1,549,034	0	GBP -20,928	GBP 9.78203	GBP 9.91419
2024-11-29 (Friday)	158,355	GBP 1,569,962	GBP 1,569,962	0	GBP 2,656	GBP 9.91419	GBP 9.89742
2024-11-28 (Thursday)	158,355	GBP 1,567,306	GBP 1,567,306	0	GBP -15,969	GBP 9.89742	GBP 9.99826
2024-11-27 (Wednesday)	158,355	GBP 1,583,275	GBP 1,583,275	0	GBP 25,378	GBP 9.99826	GBP 9.838
2024-11-26 (Tuesday)	158,355	GBP 1,557,897	GBP 1,557,897	0	GBP 7,636	GBP 9.838	GBP 9.78978
2024-11-25 (Monday)	158,355	GBP 1,550,261	GBP 1,550,261	0	GBP 17,828	GBP 9.78978	GBP 9.6772
2024-11-22 (Friday)	158,355	GBP 1,532,433	GBP 1,532,433	0	GBP 30,584	GBP 9.6772	GBP 9.48406
2024-11-21 (Thursday)	158,355	GBP 1,501,849	GBP 1,501,849	0	GBP 9,578	GBP 9.48406	GBP 9.42358
2024-11-20 (Wednesday)	158,355	GBP 1,492,271	GBP 1,492,271	0	GBP -39,240	GBP 9.42358	GBP 9.67138
2024-11-19 (Tuesday)	158,355	GBP 1,531,511	GBP 1,531,511	0	GBP 16,234	GBP 9.67138	GBP 9.56886
2024-11-18 (Monday)	158,355	GBP 1,515,277	GBP 1,515,277	310	GBP -51,690	GBP 9.56886	GBP 9.91469
2024-11-12 (Tuesday)	158,045	GBP 1,566,967	GBP 1,566,967	0	GBP -17,734	GBP 9.91469	GBP 10.0269
2024-11-11 (Monday)	158,045	GBP 1,584,701	GBP 1,584,701	0	GBP -10,479	GBP 10.0269	GBP 10.0932
2024-11-08 (Friday)	158,045	GBP 1,595,180	GBP 1,595,180	0	GBP 10,045	GBP 10.0932	GBP 10.0296
2024-11-07 (Thursday)	158,045	GBP 1,585,135	GBP 1,585,135	308	GBP 25,708	GBP 10.0296	GBP 9.88625
2024-11-06 (Wednesday)	157,737	GBP 1,559,427	GBP 1,559,427	0	GBP -50,178	GBP 9.88625	GBP 10.2044
2024-11-05 (Tuesday)	157,737	GBP 1,609,605	GBP 1,609,605	0	GBP 1,966	GBP 10.2044	GBP 10.1919
2024-11-04 (Monday)	157,737	GBP 1,607,639	GBP 1,607,639	0	GBP 4,298	GBP 10.1919	GBP 10.1646
2024-11-01 (Friday)	157,737	GBP 1,603,341	GBP 1,603,341	0	GBP 10,998	GBP 10.1646	GBP 10.0949
2024-10-31 (Thursday)	157,737	GBP 1,592,343	GBP 1,592,343	308	GBP -71,511	GBP 10.0949	GBP 10.5689
2024-10-30 (Wednesday)	157,429	GBP 1,663,854	GBP 1,663,854	0	GBP 4,734	GBP 10.5689	GBP 10.5388
2024-10-29 (Tuesday)	157,429	GBP 1,659,120	GBP 1,659,120	0	GBP -14,104	GBP 10.5388	GBP 10.6284
2024-10-28 (Monday)	157,429	GBP 1,673,224	GBP 1,673,224	0	GBP 21,898	GBP 10.6284	GBP 10.4893
2024-10-25 (Friday)	157,429	GBP 1,651,326	GBP 1,651,326	0	GBP -5,189	GBP 10.4893	GBP 10.5223
2024-10-24 (Thursday)	157,429	GBP 1,656,515	GBP 1,656,515	0	GBP 1,406	GBP 10.5223	GBP 10.5134
2024-10-23 (Wednesday)	157,429	GBP 1,655,109	GBP 1,655,109	0	GBP -12,007	GBP 10.5134	GBP 10.5896
2024-10-22 (Tuesday)	157,429	GBP 1,667,116	GBP 1,667,116	0	GBP -17,346	GBP 10.5896	GBP 10.6998
2024-10-21 (Monday)	157,429	GBP 1,684,462	GBP 1,684,462	0	GBP -30,870	GBP 10.6998	GBP 10.8959
2024-10-18 (Friday)	157,429	GBP 1,715,332	GBP 1,715,332

Share Trades of SGRO.L by Blackrock for IE00B0M62Q58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-628			8.993*		9.18 Profit of 5,767 on sale
2025-04-25	BUY	1,252	697.400	688.400	689.300	GBP 863,004	9.18
2025-04-11	BUY	945	639.400	617.200	619.420	GBP 585,352	9.20
2025-04-09	SELL	-4,992	615.000	586.852	589.667	GBP -2,943,617	9.23 Loss of -2,897,528 on sale
2025-04-08	BUY	4,695	632.000	609.400	611.660	GBP 2,871,744	9.25
2025-04-04	BUY	313	704.600	670.600	674.000	GBP 210,962	9.27
2025-03-28	SELL	-311			9.012*		9.28 Profit of 2,887 on sale
2025-03-14	SELL	-618			9.002*		9.32 Profit of 5,758 on sale
2025-03-12	SELL	-622			8.997*		9.33 Profit of 5,801 on sale
2025-03-07	SELL	-620			8.961*		9.34 Profit of 5,788 on sale
2025-02-18	SELL	-310	721.400	713.000	713.840	GBP -221,290	9.42 Loss of -218,369 on sale
2025-02-12	SELL	-1,248	719.800	701.600	703.420	GBP -877,868	9.45 Loss of -866,075 on sale
2025-02-05	BUY	620	720.800	706.000	707.480	GBP 438,638	9.51
2025-02-04	BUY	1,555	711.000	697.800	699.120	GBP 1,087,132	9.52
2024-11-18	BUY	310	768.600	754.400	755.820	GBP 234,304	10.30
2024-11-07	BUY	308	775.200	764.200	765.300	GBP 235,712	10.39
2024-10-31	BUY	308	808.600	779.400	782.320	GBP 240,955	10.57

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 SGRO.L

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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