Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for SGRO.L

Stock NameSegro Plc
TickerSGRO.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B5ZN1N88
LEI213800XC35KGM9NFC641

Show aggregate SGRO.L holdings

iShares MSCI World Islamic UCITS SGRO.L holdings

DateNumber of SGRO.L Shares HeldBase Market Value of SGRO.L SharesLocal Market Value of SGRO.L SharesChange in SGRO.L Shares HeldChange in SGRO.L Base ValueCurrent Price per SGRO.L Share HeldPrevious Price per SGRO.L Share Held
2025-02-14 (Friday)46,547GBP 429,590SGRO.L holding increased by 8714GBP 429,5900GBP 8,714 GBP 9.22917 GBP 9.04196
2025-02-13 (Thursday)46,547GBP 420,876SGRO.L holding increased by 9638GBP 420,8760GBP 9,638 GBP 9.04196 GBP 8.8349
2025-02-12 (Wednesday)46,547GBP 411,238SGRO.L holding increased by 2048GBP 411,2380GBP 2,048 GBP 8.8349 GBP 8.7909
2025-02-11 (Tuesday)46,547GBP 409,190SGRO.L holding decreased by -3228GBP 409,1900GBP -3,228 GBP 8.7909 GBP 8.86025
2025-02-10 (Monday)46,547GBP 412,418SGRO.L holding increased by 6416GBP 412,4180GBP 6,416 GBP 8.86025 GBP 8.72241
2025-02-07 (Friday)46,547GBP 406,002SGRO.L holding decreased by -6820GBP 406,0020GBP -6,820 GBP 8.72241 GBP 8.86893
2025-02-06 (Thursday)46,547GBP 412,822SGRO.L holding decreased by -7154GBP 412,8220GBP -7,154 GBP 8.86893 GBP 9.02262
2025-02-05 (Wednesday)46,547GBP 419,976SGRO.L holding increased by 7499GBP 419,9760GBP 7,499 GBP 9.02262 GBP 8.86152
2025-02-04 (Tuesday)46,547GBP 412,477SGRO.L holding increased by 5565GBP 412,4770GBP 5,565 GBP 8.86152 GBP 8.74196
2025-02-03 (Monday)46,547GBP 406,912SGRO.L holding decreased by -8010GBP 406,9120GBP -8,010 GBP 8.74196 GBP 8.91404
2025-01-31 (Friday)46,547GBP 414,922SGRO.L holding decreased by -3758GBP 414,9220GBP -3,758 GBP 8.91404 GBP 8.99478
2025-01-30 (Thursday)46,547GBP 418,680SGRO.L holding increased by 2167GBP 418,6800GBP 2,167 GBP 8.99478 GBP 8.94822
2025-01-29 (Wednesday)46,547GBP 416,513SGRO.L holding decreased by -2248GBP 416,5130GBP -2,248 GBP 8.94822 GBP 8.99652
2025-01-28 (Tuesday)46,547GBP 418,761SGRO.L holding increased by 2086GBP 418,7610GBP 2,086 GBP 8.99652 GBP 8.9517
2025-01-27 (Monday)46,547GBP 416,675SGRO.L holding increased by 5328GBP 416,6750GBP 5,328 GBP 8.9517 GBP 8.83724
2025-01-24 (Friday)46,547GBP 411,347SGRO.L holding increased by 1289GBP 411,3470GBP 1,289 GBP 8.83724 GBP 8.80955
2025-01-23 (Thursday)46,547GBP 410,058SGRO.L holding increased by 7227GBP 410,0580GBP 7,227 GBP 8.80955 GBP 8.65428
2025-01-22 (Wednesday)46,547GBP 402,831GBP 402,831
2025-01-21 (Tuesday)46,547GBP 405,023GBP 405,023
2025-01-20 (Monday)46,547GBP 406,738GBP 406,738
2025-01-17 (Friday)46,547GBP 407,392GBP 407,392
2025-01-16 (Thursday)46,547GBP 403,322GBP 403,322
2025-01-15 (Wednesday)46,547GBP 402,613GBP 402,613
2025-01-14 (Tuesday)46,547GBP 386,965GBP 386,965
2025-01-13 (Monday)46,547GBP 379,446GBP 379,446
2025-01-10 (Friday)46,547GBP 381,167GBP 381,167
2025-01-09 (Thursday)46,547GBP 384,703GBP 384,703
2025-01-09 (Thursday)46,547GBP 384,703GBP 384,703
2025-01-09 (Thursday)46,547GBP 384,703GBP 384,703
2025-01-08 (Wednesday)46,547GBP 385,149GBP 385,149
2025-01-08 (Wednesday)46,547GBP 385,149GBP 385,149
2025-01-08 (Wednesday)46,547GBP 385,149GBP 385,149
2025-01-02 (Thursday)45,840GBP 394,269SGRO.L holding decreased by -44437GBP 394,2690GBP -44,437 GBP 8.60098 GBP 9.57038
2024-12-30 (Monday)45,840GBP 394,670GBP 394,670
2024-12-06 (Friday)45,840GBP 438,706SGRO.L holding decreased by -1166GBP 438,7060GBP -1,166 GBP 9.57038 GBP 9.59581
2024-12-05 (Thursday)45,840GBP 439,872SGRO.L holding decreased by -11494GBP 439,8720GBP -11,494 GBP 9.59581 GBP 9.84655
2024-12-04 (Wednesday)45,840GBP 451,366SGRO.L holding increased by 4839GBP 451,3660GBP 4,839 GBP 9.84655 GBP 9.74099
2024-12-03 (Tuesday)45,840GBP 446,527SGRO.L holding decreased by -1882GBP 446,5270GBP -1,882 GBP 9.74099 GBP 9.78205
2024-12-02 (Monday)45,840GBP 448,409SGRO.L holding decreased by -6057GBP 448,4090GBP -6,057 GBP 9.78205 GBP 9.91418
2024-11-29 (Friday)45,840GBP 454,466SGRO.L holding increased by 768GBP 454,4660GBP 768 GBP 9.91418 GBP 9.89743
2024-11-28 (Thursday)45,840GBP 453,698SGRO.L holding decreased by -4622GBP 453,6980GBP -4,622 GBP 9.89743 GBP 9.99825
2024-11-27 (Wednesday)45,840GBP 458,320SGRO.L holding increased by 7346GBP 458,3200GBP 7,346 GBP 9.99825 GBP 9.838
2024-11-26 (Tuesday)45,840GBP 450,974SGRO.L holding increased by 2210GBP 450,9740GBP 2,210 GBP 9.838 GBP 9.78979
2024-11-25 (Monday)45,840GBP 448,764SGRO.L holding increased by 5161GBP 448,7640GBP 5,161 GBP 9.78979 GBP 9.6772
2024-11-22 (Friday)45,840GBP 443,603SGRO.L holding increased by 8853GBP 443,6030GBP 8,853 GBP 9.6772 GBP 9.48407
2024-11-21 (Thursday)45,840GBP 434,750SGRO.L holding increased by 2773GBP 434,7500GBP 2,773 GBP 9.48407 GBP 9.42358
2024-11-20 (Wednesday)45,840GBP 431,977SGRO.L holding decreased by -11359GBP 431,9770GBP -11,359 GBP 9.42358 GBP 9.67138
2024-11-19 (Tuesday)45,840GBP 443,336SGRO.L holding increased by 4700GBP 443,3360GBP 4,700 GBP 9.67138 GBP 9.56885
2024-11-18 (Monday)45,840GBP 438,636SGRO.L holding decreased by -15853GBP 438,6360GBP -15,853 GBP 9.56885 GBP 9.91468
2024-11-12 (Tuesday)45,840GBP 454,489SGRO.L holding decreased by -8183GBP 454,4890GBP -8,183 GBP 9.91468 GBP 10.0932
2024-11-08 (Friday)45,840GBP 462,672SGRO.L holding increased by 2913GBP 462,6720GBP 2,913 GBP 10.0932 GBP 10.0296
2024-11-07 (Thursday)45,840GBP 459,759SGRO.L holding increased by 6573GBP 459,7590GBP 6,573 GBP 10.0296 GBP 9.88626
2024-11-06 (Wednesday)45,840GBP 453,186SGRO.L holding decreased by -14582GBP 453,1860GBP -14,582 GBP 9.88626 GBP 10.2044
2024-11-05 (Tuesday)45,840GBP 467,768SGRO.L holding increased by 571GBP 467,7680GBP 571 GBP 10.2044 GBP 10.1919
2024-11-04 (Monday)45,840GBP 467,197SGRO.L holding increased by 1250GBP 467,1970GBP 1,250 GBP 10.1919 GBP 10.1646
2024-11-01 (Friday)45,840GBP 465,947SGRO.L holding increased by 3196GBP 465,9470GBP 3,196 GBP 10.1646 GBP 10.0949
2024-10-31 (Thursday)45,840GBP 462,751SGRO.L holding decreased by -21728GBP 462,7510GBP -21,728 GBP 10.0949 GBP 10.5689
2024-10-30 (Wednesday)45,840GBP 484,479SGRO.L holding increased by 1378GBP 484,4790GBP 1,378 GBP 10.5689 GBP 10.5389
2024-10-29 (Tuesday)45,840GBP 483,101SGRO.L holding decreased by -4106GBP 483,1010GBP -4,106 GBP 10.5389 GBP 10.6284
2024-10-28 (Monday)45,840GBP 487,207SGRO.L holding increased by 6376GBP 487,2070GBP 6,376 GBP 10.6284 GBP 10.4893
2024-10-25 (Friday)45,840GBP 480,831SGRO.L holding decreased by -1511GBP 480,8310GBP -1,511 GBP 10.4893 GBP 10.5223
2024-10-24 (Thursday)45,840GBP 482,342SGRO.L holding increased by 409GBP 482,3420GBP 409 GBP 10.5223 GBP 10.5134
2024-10-23 (Wednesday)45,840GBP 481,933SGRO.L holding decreased by -3496GBP 481,9330GBP -3,496 GBP 10.5134 GBP 10.5896
2024-10-22 (Tuesday)45,840GBP 485,429SGRO.L holding decreased by -5051GBP 485,4290GBP -5,051 GBP 10.5896 GBP 10.6998
2024-10-21 (Monday)45,840GBP 490,480SGRO.L holding decreased by -8988GBP 490,4800GBP -8,988 GBP 10.6998 GBP 10.8959
2024-10-18 (Friday)45,840GBP 499,468GBP 499,468
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 holdings

Share Trades of SGRO.L by Blackrock for IE00B27YCN58

Show aggregate share trades of SGRO.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of SGRO.L

DateShorted VolumeShort Exempt VolumeTotal 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

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